13F HOLDINGS REPORT

Affinity Capital Advisors, LLC

Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003692

Total Value

$364.3M

Positions

131

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (131)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	215,581	$36.9M	10.13%
2	VANGUARD INDEX FDS	922908736	106,572	$29.0M	7.97%
3	VANGUARD INDEX FDS	922908744	199,807	$27.6M	7.57%
4	ISHARES TR	46434V613	610,330	$26.7M	7.32%
5	ISHARES TR	464287200	46,592	$20.0M	5.49%
6	ISHARES TR	464288877	262,110	$12.8M	3.52%
7	ISHARES TR	46432F842	184,462	$11.9M	3.26%
8	ISHARES TR	464288885	133,517	$11.5M	3.16%
9	ISHARES INC	46434G103	231,993	$11.0M	3.03%
10	ISHARES TR	46435G425	90,525	$8.5M	2.33%
11	VANGUARD BD INDEX FDS	921937827	97,348	$7.3M	2.01%
12	VANGUARD WORLD FD	921910733	96,043	$7.2M	1.98%
13	SCHWAB STRATEGIC TR	808524300	94,736	$6.9M	1.89%
14	ISHARES TR	46435U549	130,502	$5.9M	1.62%
15	UNITY SOFTWARE INC	U	162,519	$5.1M	1.40%
16	SPDR SER TR	78464A409	85,723	$5.1M	1.39%
17	SCHWAB STRATEGIC TR	808524508	67,540	$4.6M	1.25%
18	SCHWAB STRATEGIC TR	808524409	65,775	$4.2M	1.16%
19	ISHARES TR	464287226	41,510	$3.9M	1.07%
20	ISHARES TR	464287804	41,252	$3.9M	1.07%
21	ISHARES TR	464288356	67,408	$3.7M	1.01%
22	INVESCO EXCH TRADED FD TR II	IVZ	152,530	$3.6M	0.98%
23	SELECT SECTOR SPDR TR	81369Y803	21,291	$3.5M	0.96%
24	SELECT SECTOR SPDR TR	81369Y209	26,012	$3.3M	0.92%
25	ISHARES TR	464287614	12,584	$3.3M	0.92%
26	ELI LILLY & CO	LLY	6,144	$3.3M	0.91%
27	MICROSOFT CORP	MSFT	9,921	$3.1M	0.86%
28	ISHARES TR	464287507	11,884	$3.0M	0.81%
29	SYNOPSYS INC	SNPS	6,287	$2.9M	0.79%
30	ISHARES TR	464287598	17,958	$2.7M	0.75%
31	SPDR SER TR	78468R853	72,995	$2.7M	0.74%
32	ISHARES INC	46434G863	85,636	$2.6M	0.71%
33	MCDONALDS CORP	MCD	9,836	$2.6M	0.71%
34	SCHWAB STRATEGIC TR	808524805	72,191	$2.5M	0.67%
35	ISHARES TR	464287689	9,413	$2.3M	0.63%
36	META PLATFORMS INC	META	7,504	$2.3M	0.62%
37	TESLA INC	TSLA	8,978	$2.2M	0.62%
38	ALPHABET INC	GOOG	15,712	$2.1M	0.57%
39	ISHARES TR	46435G243	84,722	$2.0M	0.55%
40	VANGUARD INDEX FDS	922908751	10,299	$1.9M	0.53%
41	VANGUARD INDEX FDS	922908553	25,718	$1.9M	0.53%
42	VANGUARD TAX-MANAGED FDS	921943858	43,473	$1.9M	0.52%
43	INVESCO QQQ TR	IVZ	5,191	$1.9M	0.51%
44	ISHARES TR	46435G516	26,026	$1.8M	0.49%
45	VANGUARD SCOTTSDALE FDS	92206C409	23,687	$1.8M	0.49%
46	ISHARES TR	464287432	18,890	$1.7M	0.46%
47	VANGUARD CHARLOTTE FDS	92203J407	33,473	$1.6M	0.44%
48	AMAZON COM INC	AMZN	11,615	$1.5M	0.41%
49	ISHARES TR	464287861	29,567	$1.4M	0.39%
50	ISHARES TR	46435G409	53,922	$1.4M	0.38%
51	AMETEK INC	AME	8,842	$1.3M	0.36%
52	VANGUARD INDEX FDS	922908629	6,074	$1.3M	0.35%
53	ISHARES TR	464287101	6,200	$1.2M	0.34%
54	ISHARES TR	464287648	5,380	$1.2M	0.33%
55	ISHARES TR	464287473	11,488	$1.2M	0.33%
56	MASTERCARD INCORPORATED	MA	2,915	$1.2M	0.32%
57	ISHARES TR	464287630	8,403	$1.1M	0.31%
58	PROCTER AND GAMBLE CO	742718109	7,485	$1.1M	0.30%
59	SPDR SER TR	78468R796	30,044	$1.0M	0.29%
60	ISHARES TR	464288281	12,093	$997,914	0.27%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,774	$971,732	0.27%
62	CADENCE DESIGN SYSTEM INC	CDNS	4,035	$945,401	0.26%
63	ISHARES TR	46435U663	27,970	$941,181	0.26%
64	NETFLIX INC	NFLX	2,401	$906,643	0.25%
65	VISA INC	V	3,932	$904,408	0.25%
66	SPDR S&P 500 ETF TR	SPY	1,998	$853,998	0.23%
67	DEERE & CO	DE	2,177	$821,378	0.23%
68	ISHARES INC	46434G889	19,924	$814,892	0.22%
69	ISHARES TR	464288802	8,605	$774,153	0.21%
70	ISHARES TR	464288596	7,340	$734,454	0.20%
71	JOHNSON & JOHNSON	JNJ	4,506	$701,782	0.19%
72	DIMENSIONAL ETF TRUST	25434V708	25,646	$671,925	0.18%
73	VANGUARD INTL EQUITY INDEX F	922042858	17,089	$670,070	0.18%
74	JPMORGAN CHASE & CO	VYLD	4,500	$652,561	0.18%
75	CHEVRON CORP NEW	CVX	3,680	$620,527	0.17%
76	ISHARES TR	464287564	12,119	$607,896	0.17%
77	HOME DEPOT INC	HD	1,849	$558,770	0.15%
78	SEAGATE TECHNOLOGY HLDNGS PL	SE	8,351	$550,748	0.15%
79	ISHARES TR	464288653	5,493	$540,896	0.15%
80	VANGUARD WHITEHALL FDS	921946885	9,052	$535,490	0.15%
81	CISCO SYS INC	CSCO	9,947	$534,736	0.15%
82	ALPHABET INC	GOOG	4,053	$530,376	0.15%
83	ABBVIE INC	ABBV	3,445	$513,531	0.14%
84	COCA COLA CO	KO	8,560	$479,193	0.13%
85	VANGUARD INDEX FDS	922908769	2,173	$461,593	0.13%
86	ISHARES TR	464287309	6,584	$450,489	0.12%
87	ADOBE INC	ADBE	846	$431,375	0.12%
88	MERCK & CO INC	MRK	4,030	$414,892	0.11%
89	INVESCO EXCHANGE TRADED FD T	IVZ	13,731	$413,990	0.11%
90	CATERPILLAR INC	CAT	1,469	$401,046	0.11%
91	VANGUARD ADMIRAL FDS INC	921932703	2,648	$393,693	0.11%
92	COSTCO WHSL CORP NEW	22160K105	693	$391,504	0.11%
93	INTEL CORP	INTC	10,515	$373,795	0.10%
94	PEPSICO INC	PEP	2,128	$360,580	0.10%
95	BOEING CO	BA-PA	1,878	$359,975	0.10%
96	BURLINGTON STORES INC	BURL	2,620	$354,486	0.10%
97	ISHARES TR	46435U218	4,540	$342,361	0.09%
98	KLA CORP	KLAC	705	$323,355	0.09%
99	NORTHROP GRUMMAN CORP	NOC	733	$322,659	0.09%
100	INTERNATIONAL BUSINESS MACHS	INTR	2,238	$314,014	0.09%
101	BLACKSTONE INC	BX	2,900	$310,706	0.09%
102	VANGUARD WORLD FD	921910725	5,968	$301,003	0.08%
103	NVIDIA CORPORATION	NVDA	648	$281,944	0.08%
104	PFIZER INC	PFE	8,315	$275,820	0.08%
105	VANGUARD WORLD FDS	92204A702	664	$275,678	0.08%
106	ZIFF DAVIS INC	ZD	4,200	$267,498	0.07%
107	UNITEDHEALTH GROUP INC	UNH	521	$262,669	0.07%
108	ISHARES TR	464287325	3,088	$254,488	0.07%
109	VANGUARD INDEX FDS	922908363	641	$251,645	0.07%
110	HUBSPOT INC	HUBS	510	$251,175	0.07%
111	EXXON MOBIL CORP	XOM	2,061	$242,332	0.07%
112	WALMART INC	WMT	1,513	$241,948	0.07%
113	ISHARES TR	464287499	3,486	$241,406	0.07%
114	SCHWAB CHARLES CORP	SCHW-PJ	4,351	$238,893	0.07%
115	COLGATE PALMOLIVE CO	CL	3,311	$235,448	0.06%
116	ALTRIA GROUP INC	MO	5,571	$234,256	0.06%
117	DISNEY WALT CO	254687106	2,843	$230,448	0.06%
118	SPDR GOLD TR	GLD	1,318	$225,971	0.06%
119	CABOT CORP	CBT	3,211	$222,426	0.06%
120	STRYKER CORPORATION	SYK	795	$217,162	0.06%
121	CLOROX CO DEL	CLX	1,649	$216,178	0.06%
122	BLOCK H & R INC	BSQKZ	5,000	$215,300	0.06%
123	WELLS FARGO CO NEW	949746101	5,240	$214,109	0.06%
124	BANK AMERICA CORP	060505104	7,802	$213,631	0.06%
125	AT&T INC	T-PC	14,056	$211,128	0.06%
126	CHURCH & DWIGHT CO INC	CHD	2,302	$210,932	0.06%
127	S&P GLOBAL INC	SPGI	573	$209,380	0.06%
128	NEXTERA ENERGY INC	NEE-PW	3,558	$203,856	0.06%
129	VANGUARD BD INDEX FDS	921937835	2,891	$201,721	0.06%
130	AMGEN INC	AMGN	746	$200,602	0.06%
131	RENOVORX INC	RNXT	13,279	$17,661	0.00%