13F HOLDINGS REPORT
Affinity Capital Advisors, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002698
Total Value
$369.0M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 237,489 | $46.1M | 12.48% |
| 2 | VANGUARD INDEX FDS | 922908744 | 219,808 | $31.2M | 8.46% |
| 3 | VANGUARD INDEX FDS | 922908736 | 109,094 | $30.9M | 8.36% |
| 4 | ISHARES TR | 464287689 | 73,042 | $18.6M | 5.04% |
| 5 | ISHARES TR | 46434V613 | 381,368 | $17.3M | 4.70% |
| 6 | ISHARES TR | 46432F842 | 256,598 | $17.3M | 4.69% |
| 7 | VANGUARD WORLD FD | 921910733 | 155,972 | $12.2M | 3.31% |
| 8 | ISHARES INC | 46434G103 | 233,793 | $11.5M | 3.12% |
| 9 | ISHARES TR | 464288885 | 95,632 | $9.1M | 2.47% |
| 10 | ISHARES TR | 464288877 | 171,293 | $8.4M | 2.27% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 99,371 | $7.4M | 2.02% |
| 12 | UNITY SOFTWARE INC | U | 168,453 | $7.3M | 1.98% |
| 13 | VANGUARD BD INDEX FDS | 921937827 | 93,459 | $7.1M | 1.91% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 92,935 | $6.6M | 1.79% |
| 15 | ISHARES TR | 464287804 | 56,720 | $5.7M | 1.53% |
| 16 | SPDR SER TR | 78464A409 | 90,806 | $5.5M | 1.50% |
| 17 | ISHARES TR | 464287226 | 54,166 | $5.3M | 1.44% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 69,837 | $4.7M | 1.27% |
| 19 | ISHARES TR | 464288802 | 40,761 | $3.8M | 1.03% |
| 20 | ISHARES TR | 46436E619 | 87,928 | $3.7M | 1.01% |
| 21 | ISHARES TR | 464287614 | 12,723 | $3.5M | 0.95% |
| 22 | VANGUARD INDEX FDS | 922908553 | 41,148 | $3.4M | 0.93% |
| 23 | ISHARES TR | 464288356 | 59,205 | $3.4M | 0.91% |
| 24 | MICROSOFT CORP | MSFT | 9,603 | $3.3M | 0.89% |
| 25 | SPDR SER TR | 78468R853 | 82,879 | $3.2M | 0.87% |
| 26 | MCDONALDS CORP | MCD | 9,859 | $2.9M | 0.80% |
| 27 | ISHARES TR | 464287598 | 18,220 | $2.9M | 0.78% |
| 28 | LILLY ELI & CO | LLY | 6,116 | $2.9M | 0.78% |
| 29 | SCHWAB STRATEGIC TR | 808524805 | 77,578 | $2.8M | 0.75% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 15,787 | $2.7M | 0.74% |
| 31 | ISHARES TR | 46435G243 | 114,575 | $2.7M | 0.74% |
| 32 | SYNOPSYS INC | SNPS | 6,287 | $2.7M | 0.74% |
| 33 | ISHARES INC | 46434G863 | 78,885 | $2.5M | 0.68% |
| 34 | TESLA INC | TSLA | 9,435 | $2.5M | 0.67% |
| 35 | VANGUARD INDEX FDS | 922908751 | 12,321 | $2.5M | 0.66% |
| 36 | ISHARES TR | 46435G516 | 33,162 | $2.4M | 0.66% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 31,733 | $2.4M | 0.65% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,387 | $2.4M | 0.64% |
| 39 | VANGUARD CHARLOTTE FDS | 92203J407 | 47,948 | $2.3M | 0.64% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 17,555 | $2.3M | 0.63% |
| 41 | META PLATFORMS INC | META | 6,970 | $2.0M | 0.54% |
| 42 | INVESCO QQQ TR | IVZ | 5,139 | $1.9M | 0.51% |
| 43 | AMAZON COM INC | AMZN | 11,900 | $1.6M | 0.42% |
| 44 | SPDR SER TR | 78468R796 | 41,701 | $1.5M | 0.41% |
| 45 | AMETEK INC | AME | 8,842 | $1.4M | 0.39% |
| 46 | VANGUARD INDEX FDS | 922908629 | 6,441 | $1.4M | 0.38% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 54,604 | $1.3M | 0.36% |
| 48 | ISHARES TR | 464287648 | 5,432 | $1.3M | 0.36% |
| 49 | ISHARES TR | 464287473 | 11,682 | $1.3M | 0.35% |
| 50 | ISHARES TR | 46435U549 | 26,279 | $1.2M | 0.34% |
| 51 | ISHARES TR | 464287630 | 8,776 | $1.2M | 0.33% |
| 52 | ISHARES TR | 46435G409 | 48,336 | $1.2M | 0.33% |
| 53 | ISHARES TR | 46435U663 | 34,307 | $1.2M | 0.33% |
| 54 | MASTERCARD INCORPORATED | MA | 2,923 | $1.1M | 0.31% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 7,333 | $1.1M | 0.30% |
| 56 | ISHARES TR | 464287432 | 10,718 | $1.1M | 0.30% |
| 57 | NETFLIX INC | NFLX | 2,419 | $1.1M | 0.29% |
| 58 | ISHARES TR | 464287564 | 17,346 | $963,932 | 0.26% |
| 59 | CADENCE DESIGN SYSTEM INC | CDNS | 4,035 | $946,288 | 0.26% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,774 | $945,934 | 0.26% |
| 61 | VISA INC | V | 3,910 | $928,556 | 0.25% |
| 62 | SPDR S&P 500 ETF TR | SPY | 2,012 | $892,010 | 0.24% |
| 63 | DEERE & CO | DE | 2,195 | $889,504 | 0.24% |
| 64 | ALPHABET INC | GOOG | 7,341 | $887,981 | 0.24% |
| 65 | ISHARES TR | 46435G425 | 8,344 | $813,223 | 0.22% |
| 66 | JOHNSON & JOHNSON | JNJ | 4,670 | $773,020 | 0.21% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,737 | $721,544 | 0.20% |
| 68 | DIMENSIONAL ETF TRUST | 25434V708 | 25,646 | $696,289 | 0.19% |
| 69 | VANGUARD WHITEHALL FDS | 921946885 | 10,813 | $673,342 | 0.18% |
| 70 | JPMORGAN CHASE & CO | VYLD | 4,192 | $609,754 | 0.17% |
| 71 | CHEVRON CORP NEW | CVX | 3,714 | $584,396 | 0.16% |
| 72 | HOME DEPOT INC | HD | 1,844 | $572,899 | 0.16% |
| 73 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,351 | $516,676 | 0.14% |
| 74 | CISCO SYS INC | CSCO | 9,968 | $515,761 | 0.14% |
| 75 | COCA COLA CO | KO | 8,562 | $515,597 | 0.14% |
| 76 | ALPHABET INC | GOOG | 4,111 | $492,087 | 0.13% |
| 77 | VANGUARD INDEX FDS | 922908769 | 2,209 | $486,682 | 0.13% |
| 78 | ISHARES TR | 464287309 | 6,832 | $481,532 | 0.13% |
| 79 | MERCK & CO INC | MRK | 4,118 | $475,180 | 0.13% |
| 80 | ABBVIE INC | ABBV | 3,272 | $440,887 | 0.12% |
| 81 | ADOBE SYSTEMS INCORPORATED | ADBE | 900 | $440,091 | 0.12% |
| 82 | ISHARES TR | 46432F859 | 9,067 | $422,885 | 0.11% |
| 83 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,656 | $413,581 | 0.11% |
| 84 | BURLINGTON STORES INC | BURL | 2,620 | $412,362 | 0.11% |
| 85 | ISHARES TR | 464288653 | 3,705 | $410,403 | 0.11% |
| 86 | BOEING CO | BA-PA | 1,886 | $398,248 | 0.11% |
| 87 | PEPSICO INC | PEP | 2,130 | $394,492 | 0.11% |
| 88 | INTEL CORP | INTC | 11,139 | $372,493 | 0.10% |
| 89 | ISHARES INC | 46434G889 | 8,853 | $368,005 | 0.10% |
| 90 | COSTCO WHSL CORP NEW | 22160K105 | 680 | $365,897 | 0.10% |
| 91 | CATERPILLAR INC | CAT | 1,466 | $360,631 | 0.10% |
| 92 | UBER TECHNOLOGIES INC | UBER | 8,034 | $346,828 | 0.09% |
| 93 | KLA CORP | KLAC | 700 | $339,514 | 0.09% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 737 | $335,925 | 0.09% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,628 | $334,340 | 0.09% |
| 96 | VANGUARD WORLD FD | 921910725 | 5,981 | $317,660 | 0.09% |
| 97 | PFIZER INC | PFE | 8,346 | $306,142 | 0.08% |
| 98 | INTERNATIONAL BUSINESS MACHS | INTR | 2,245 | $300,406 | 0.08% |
| 99 | ZIFF DAVIS INC | ZD | 4,200 | $294,252 | 0.08% |
| 100 | VANGUARD WORLD FDS | 92204A702 | 664 | $293,706 | 0.08% |
| 101 | HUBSPOT INC | HUBS | 529 | $281,476 | 0.08% |
| 102 | BLACKSTONE INC | BX | 2,900 | $269,613 | 0.07% |
| 103 | DISNEY WALT CO | 254687106 | 3,015 | $269,205 | 0.07% |
| 104 | CLOROX CO DEL | CLX | 1,648 | $262,058 | 0.07% |
| 105 | VANGUARD INDEX FDS | 922908363 | 634 | $258,083 | 0.07% |
| 106 | COLGATE PALMOLIVE CO | CL | 3,311 | $255,070 | 0.07% |
| 107 | SPDR GOLD TR | GLD | 1,426 | $254,213 | 0.07% |
| 108 | ALTRIA GROUP INC | MO | 5,552 | $251,517 | 0.07% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 3,384 | $251,116 | 0.07% |
| 110 | SCHWAB CHARLES CORP | SCHW-PJ | 4,361 | $247,206 | 0.07% |
| 111 | STRYKER CORPORATION | SYK | 794 | $242,314 | 0.07% |
| 112 | ISHARES TR | 464287507 | 896 | $234,278 | 0.06% |
| 113 | EXXON MOBIL CORP | XOM | 2,178 | $233,591 | 0.06% |
| 114 | BANK AMERICA CORP | 060505104 | 8,108 | $232,623 | 0.06% |
| 115 | CHURCH & DWIGHT CO INC | CHD | 2,319 | $232,433 | 0.06% |
| 116 | S&P GLOBAL INC | SPGI | 577 | $231,314 | 0.06% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 481 | $231,149 | 0.06% |
| 118 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 7,994 | $227,749 | 0.06% |
| 119 | ISHARES TR | 464287200 | 507 | $225,921 | 0.06% |
| 120 | VANGUARD BD INDEX FDS | 921937835 | 3,105 | $225,710 | 0.06% |
| 121 | WALMART INC | WMT | 1,422 | $223,491 | 0.06% |
| 122 | AT&T INC | T-PC | 13,998 | $223,261 | 0.06% |
| 123 | DIMENSIONAL ETF TRUST | 25434V864 | 4,765 | $220,842 | 0.06% |
| 124 | CABOT CORP | CBT | 3,211 | $214,784 | 0.06% |
| 125 | ISHARES TR | 464288281 | 2,476 | $214,273 | 0.06% |
| 126 | SALESFORCE INC | CRM | 1,000 | $211,260 | 0.06% |
| 127 | WELLS FARGO CO NEW | 949746101 | 4,943 | $210,967 | 0.06% |
| 128 | OMNICOM GROUP INC | OMC | 2,164 | $205,905 | 0.06% |
| 129 | DIMENSIONAL ETF TRUST | 25434V880 | 8,671 | $202,121 | 0.05% |
| 130 | ORACLE CORP | ORCL-PD | 1,697 | $202,093 | 0.05% |
| 131 | 3M CO | MMM | 2,012 | $201,426 | 0.05% |
| 132 | RENOVORX INC | RNXT | 13,279 | $30,011 | 0.01% |
| 133 | FRESH VINE WINE INC | 35804X101 | 18,587 | $4,201 | 0.00% |