13F HOLDINGS REPORT
Affinity Capital Advisors, LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001634
Total Value
$321.4M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 240,526 | $39.7M | 12.34% |
| 2 | VANGUARD INDEX FDS | 922908744 | 253,539 | $35.0M | 10.90% |
| 3 | VANGUARD INDEX FDS | 922908736 | 106,219 | $26.5M | 8.24% |
| 4 | ISHARES TR | 46432F842 | 342,389 | $22.9M | 7.12% |
| 5 | VANGUARD WORLD FD | 921910733 | 168,716 | $12.1M | 3.76% |
| 6 | ISHARES INC | 46434G103 | 225,964 | $11.0M | 3.43% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 123,828 | $8.4M | 2.61% |
| 8 | ISHARES TR | 464287804 | 84,863 | $8.2M | 2.55% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 102,878 | $7.9M | 2.45% |
| 10 | ISHARES TR | 464287226 | 78,529 | $7.8M | 2.43% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 104,085 | $6.8M | 2.11% |
| 12 | ISHARES TR | 464287689 | 24,925 | $5.9M | 1.83% |
| 13 | SPDR SER TR | 78464A409 | 105,738 | $5.9M | 1.82% |
| 14 | VANGUARD INDEX FDS | 922908553 | 63,442 | $5.3M | 1.64% |
| 15 | UNITY SOFTWARE INC | U | 161,616 | $5.2M | 1.63% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 74,209 | $4.9M | 1.51% |
| 17 | ISHARES TR | 46434V613 | 95,224 | $4.4M | 1.37% |
| 18 | ISHARES TR | 46435G243 | 170,919 | $4.1M | 1.28% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 53,422 | $4.1M | 1.27% |
| 20 | SPDR SER TR | 78464A813 | 43,135 | $3.6M | 1.13% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 73,522 | $3.6M | 1.12% |
| 22 | ISHARES TR | 46435G516 | 48,076 | $3.5M | 1.07% |
| 23 | ISHARES TR | 464287614 | 13,029 | $3.2M | 0.99% |
| 24 | ISHARES TR | 464288877 | 64,200 | $3.1M | 0.97% |
| 25 | SYNOPSYS INC | SNPS | 7,947 | $3.1M | 0.96% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 83,849 | $2.9M | 0.91% |
| 27 | MCDONALDS CORP | MCD | 9,832 | $2.7M | 0.86% |
| 28 | MICROSOFT CORP | MSFT | 9,504 | $2.7M | 0.85% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 58,374 | $2.6M | 0.82% |
| 30 | VANGUARD INDEX FDS | 922908751 | 13,875 | $2.6M | 0.82% |
| 31 | ISHARES TR | 464287598 | 16,719 | $2.5M | 0.79% |
| 32 | ISHARES TR | 464288885 | 25,202 | $2.4M | 0.73% |
| 33 | ISHARES INC | 46434G863 | 69,520 | $2.2M | 0.68% |
| 34 | LILLY ELI & CO | LLY | 6,058 | $2.1M | 0.65% |
| 35 | INVESCO QQQ TR | IVZ | 5,788 | $1.9M | 0.58% |
| 36 | TESLA INC | TSLA | 8,588 | $1.8M | 0.55% |
| 37 | ISHARES TR | 46435U663 | 45,019 | $1.5M | 0.48% |
| 38 | SPDR SER TR | 78468R796 | 44,500 | $1.5M | 0.46% |
| 39 | VANGUARD INDEX FDS | 922908629 | 6,959 | $1.5M | 0.46% |
| 40 | META PLATFORMS INC | META | 6,646 | $1.4M | 0.44% |
| 41 | AMETEK INC | AME | 8,842 | $1.3M | 0.40% |
| 42 | ISHARES TR | 464287630 | 9,127 | $1.3M | 0.39% |
| 43 | ISHARES TR | 464287473 | 11,757 | $1.2M | 0.39% |
| 44 | ISHARES TR | 464287648 | 5,479 | $1.2M | 0.39% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 30,415 | $1.2M | 0.38% |
| 46 | AMAZON COM INC | AMZN | 11,767 | $1.2M | 0.38% |
| 47 | ISHARES TR | 464288802 | 13,448 | $1.2M | 0.37% |
| 48 | ISHARES TR | 46435U549 | 23,539 | $1.1M | 0.35% |
| 49 | ISHARES TR | 464287564 | 19,768 | $1.1M | 0.34% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 7,180 | $1.1M | 0.33% |
| 51 | MASTERCARD INCORPORATED | MA | 2,925 | $1.1M | 0.33% |
| 52 | CADENCE DESIGN SYSTEM INC | CDNS | 4,943 | $1.0M | 0.32% |
| 53 | DEERE & CO | DE | 2,253 | $930,117 | 0.29% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,837 | $875,980 | 0.27% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 5,719 | $863,609 | 0.27% |
| 56 | NETFLIX INC | NFLX | 2,490 | $860,268 | 0.27% |
| 57 | SPDR S&P 500 ETF TR | SPY | 2,026 | $829,463 | 0.26% |
| 58 | VISA INC | V | 3,574 | $805,803 | 0.25% |
| 59 | SELECT SECTOR SPDR TR | 81369Y209 | 5,879 | $761,083 | 0.24% |
| 60 | ISHARES TR | 464287432 | 7,122 | $757,580 | 0.24% |
| 61 | ISHARES TR | 46435G425 | 8,165 | $738,540 | 0.23% |
| 62 | JOHNSON & JOHNSON | JNJ | 4,489 | $695,783 | 0.22% |
| 63 | ISHARES TR | 46436E619 | 15,974 | $690,556 | 0.21% |
| 64 | ALPHABET INC | GOOG | 6,297 | $654,878 | 0.20% |
| 65 | DIMENSIONAL ETF TRUST | 25434V708 | 25,646 | $653,460 | 0.20% |
| 66 | CHEVRON CORP NEW | CVX | 3,791 | $618,573 | 0.19% |
| 67 | CISCO SYS INC | CSCO | 11,584 | $605,544 | 0.19% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 9,669 | $575,409 | 0.18% |
| 69 | COCA COLA CO | KO | 9,114 | $565,323 | 0.18% |
| 70 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,351 | $552,168 | 0.17% |
| 71 | VANGUARD INDEX FDS | 922908769 | 2,703 | $551,689 | 0.17% |
| 72 | JPMORGAN CHASE & CO | VYLD | 4,184 | $545,202 | 0.17% |
| 73 | HOME DEPOT INC | HD | 1,833 | $541,029 | 0.17% |
| 74 | BURLINGTON STORES INC | BURL | 2,620 | $529,502 | 0.16% |
| 75 | ABBVIE INC | ABBV | 3,219 | $513,073 | 0.16% |
| 76 | ALPHABET INC | GOOG | 4,305 | $446,558 | 0.14% |
| 77 | VANGUARD WHITEHALL FDS | 921946885 | 7,092 | $441,903 | 0.14% |
| 78 | ISHARES TR | 464287309 | 6,832 | $436,508 | 0.14% |
| 79 | MERCK & CO INC | MRK | 4,075 | $433,578 | 0.13% |
| 80 | BOEING CO | BA-PA | 2,006 | $426,172 | 0.13% |
| 81 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,775 | $407,132 | 0.13% |
| 82 | INTEL CORP | INTC | 11,812 | $385,905 | 0.12% |
| 83 | ISHARES TR | 464287457 | 4,591 | $377,237 | 0.12% |
| 84 | CATERPILLAR INC | CAT | 1,591 | $363,995 | 0.11% |
| 85 | PEPSICO INC | PEP | 1,994 | $363,538 | 0.11% |
| 86 | PFIZER INC | PFE | 8,521 | $347,637 | 0.11% |
| 87 | DIMENSIONAL ETF TRUST | 25434V864 | 7,375 | $344,128 | 0.11% |
| 88 | VANGUARD WORLD FD | 921910725 | 6,547 | $342,816 | 0.11% |
| 89 | NORTHROP GRUMMAN CORP | NOC | 737 | $340,288 | 0.11% |
| 90 | ADOBE SYSTEMS INCORPORATED | ADBE | 852 | $328,335 | 0.10% |
| 91 | ZIFF DAVIS INC | ZD | 4,200 | $327,810 | 0.10% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 639 | $317,601 | 0.10% |
| 93 | DISNEY WALT CO | 254687106 | 3,155 | $315,939 | 0.10% |
| 94 | SPDR GOLD TR | GLD | 1,715 | $314,222 | 0.10% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 2,327 | $304,982 | 0.09% |
| 96 | CLOROX CO DEL | CLX | 1,866 | $295,307 | 0.09% |
| 97 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 8,107 | $280,329 | 0.09% |
| 98 | KLA CORP | KLAC | 700 | $279,419 | 0.09% |
| 99 | ISHARES TR | 464287507 | 1,077 | $269,428 | 0.08% |
| 100 | AT&T INC | T-PC | 13,493 | $259,747 | 0.08% |
| 101 | VANGUARD WORLD FDS | 92204A702 | 664 | $256,050 | 0.08% |
| 102 | STRYKER CORPORATION | SYK | 897 | $256,019 | 0.08% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 3,316 | $255,622 | 0.08% |
| 104 | BLACKSTONE INC | BX | 2,900 | $254,736 | 0.08% |
| 105 | ALTRIA GROUP INC | MO | 5,581 | $249,024 | 0.08% |
| 106 | COLGATE PALMOLIVE CO | CL | 3,311 | $248,802 | 0.08% |
| 107 | CABOT CORP | CBT | 3,211 | $246,091 | 0.08% |
| 108 | VANGUARD INDEX FDS | 922908363 | 642 | $241,332 | 0.08% |
| 109 | SCHWAB CHARLES CORP | SCHW-PJ | 4,444 | $232,798 | 0.07% |
| 110 | HUBSPOT INC | HUBS | 538 | $230,668 | 0.07% |
| 111 | VANGUARD BD INDEX FDS | 921937835 | 3,083 | $227,650 | 0.07% |
| 112 | DIMENSIONAL ETF TRUST | 25434V880 | 9,825 | $226,565 | 0.07% |
| 113 | BANK AMERICA CORP | 060505104 | 7,823 | $223,746 | 0.07% |
| 114 | ISHARES TR | 464287242 | 2,036 | $223,166 | 0.07% |
| 115 | 3M CO | MMM | 2,024 | $212,718 | 0.07% |
| 116 | UBER TECHNOLOGIES INC | UBER | 6,684 | $211,883 | 0.07% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,980 | $206,539 | 0.06% |
| 118 | CHURCH & DWIGHT CO INC | CHD | 2,319 | $205,023 | 0.06% |
| 119 | OMNICOM GROUP INC | OMC | 2,164 | $204,152 | 0.06% |
| 120 | RENOVORX INC | RNXT | 13,279 | $46,277 | 0.01% |
| 121 | STEREOTAXIS INC | STXS | 11,900 | $24,276 | 0.01% |
| 122 | VASCULAR BIOGENICS LTD | M96883109 | 22,265 | $3,729 | 0.00% |
| 123 | ADAMIS PHARMACEUTICALS CORP | 00547W208 | 30,315 | $3,514 | 0.00% |
| 124 | EVELO BIOSCIENCES INC | EVEX-WT | 10,595 | $1,915 | 0.00% |