13F HOLDINGS REPORT
Affinity Capital Advisors, LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001774
Total Value
$448.7M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 117,893 | $40.6M | 9.04% |
| 2 | ISHARES TR | 464287200 | 73,204 | $38.5M | 8.58% |
| 3 | ISHARES TR | 46434V613 | 799,717 | $36.5M | 8.13% |
| 4 | APPLE INC | AAPL | 198,717 | $34.1M | 7.59% |
| 5 | VANGUARD INDEX FDS | 922908744 | 195,619 | $31.9M | 7.10% |
| 6 | ISHARES TR | 464288877 | 335,893 | $18.3M | 4.07% |
| 7 | ISHARES TR | 46435G425 | 129,157 | $14.8M | 3.31% |
| 8 | ISHARES TR | 464288885 | 129,564 | $13.4M | 3.00% |
| 9 | ISHARES INC | 46434G764 | 197,412 | $11.4M | 2.53% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 47,133 | $9.8M | 2.19% |
| 11 | ISHARES TR | 46432F842 | 106,924 | $7.9M | 1.77% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 83,444 | $7.7M | 1.72% |
| 13 | ISHARES TR | 464287101 | 30,455 | $7.5M | 1.68% |
| 14 | ISHARES TR | 46435U549 | 142,973 | $6.7M | 1.50% |
| 15 | ISHARES TR | 464288653 | 61,734 | $6.5M | 1.45% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 132,424 | $6.1M | 1.36% |
| 17 | ISHARES TR | 464287507 | 99,645 | $6.1M | 1.35% |
| 18 | VANGUARD WORLD FD | 921910733 | 63,725 | $5.9M | 1.32% |
| 19 | SPDR SER TR | 78464A409 | 76,071 | $5.6M | 1.24% |
| 20 | ISHARES TR | 464288356 | 96,107 | $5.5M | 1.23% |
| 21 | ELI LILLY & CO | LLY | 5,801 | $4.5M | 1.01% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 57,900 | $4.4M | 0.99% |
| 23 | SCHWAB STRATEGIC TR | 808524409 | 56,483 | $4.3M | 0.96% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 172,398 | $4.3M | 0.96% |
| 25 | ISHARES TR | 464287614 | 12,443 | $4.2M | 0.93% |
| 26 | UNITY SOFTWARE INC | U | 156,834 | $4.2M | 0.93% |
| 27 | MICROSOFT CORP | MSFT | 9,720 | $4.1M | 0.91% |
| 28 | ISHARES INC | 46434G103 | 70,427 | $3.6M | 0.81% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 37,880 | $3.6M | 0.80% |
| 30 | SCHWAB STRATEGIC TR | 808524508 | 39,688 | $3.2M | 0.72% |
| 31 | ISHARES TR | 464287598 | 17,477 | $3.1M | 0.70% |
| 32 | META PLATFORMS INC | META | 6,032 | $2.9M | 0.65% |
| 33 | MCDONALDS CORP | MCD | 9,770 | $2.8M | 0.61% |
| 34 | SPDR SER TR | 78468R853 | 61,052 | $2.6M | 0.59% |
| 35 | SYNOPSYS INC | SNPS | 4,451 | $2.5M | 0.57% |
| 36 | INVESCO QQQ TR | IVZ | 5,334 | $2.4M | 0.53% |
| 37 | ALPHABET INC | GOOG | 15,053 | $2.3M | 0.51% |
| 38 | ISHARES TR | 464287804 | 19,853 | $2.2M | 0.49% |
| 39 | VANGUARD INDEX FDS | 922908751 | 9,528 | $2.2M | 0.49% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 54,360 | $2.1M | 0.47% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 39,735 | $2.0M | 0.44% |
| 42 | AMAZON COM INC | AMZN | 10,900 | $2.0M | 0.44% |
| 43 | AMETEK INC | AME | 8,842 | $1.6M | 0.36% |
| 44 | ISHARES TR | 464287226 | 16,281 | $1.6M | 0.36% |
| 45 | TESLA INC | TSLA | 8,755 | $1.5M | 0.34% |
| 46 | ISHARES TR | 46435G516 | 18,636 | $1.5M | 0.33% |
| 47 | ISHARES TR | 464287473 | 11,488 | $1.4M | 0.32% |
| 48 | VANGUARD INDEX FDS | 922908629 | 5,721 | $1.4M | 0.32% |
| 49 | ISHARES TR | 464287648 | 5,024 | $1.4M | 0.30% |
| 50 | MASTERCARD INCORPORATED | MA | 2,781 | $1.3M | 0.30% |
| 51 | SPDR S&P 500 ETF TR | SPY | 2,542 | $1.3M | 0.30% |
| 52 | ISHARES TR | 464287630 | 8,341 | $1.3M | 0.30% |
| 53 | ISHARES TR | 464287689 | 4,242 | $1.3M | 0.28% |
| 54 | ISHARES TR | 464287432 | 13,002 | $1.2M | 0.27% |
| 55 | ISHARES TR | 464287861 | 21,958 | $1.2M | 0.27% |
| 56 | NETFLIX INC | NFLX | 1,984 | $1.2M | 0.27% |
| 57 | ISHARES TR | 46435G243 | 48,772 | $1.2M | 0.27% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,422 | $1.2M | 0.27% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 7,007 | $1.1M | 0.25% |
| 60 | ISHARES INC | 46434G863 | 32,429 | $1.0M | 0.23% |
| 61 | VISA INC | V | 3,689 | $1.0M | 0.23% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,424 | $1.0M | 0.23% |
| 63 | VANGUARD INDEX FDS | 922908553 | 11,417 | $987,330 | 0.22% |
| 64 | ISHARES TR | 46435G409 | 33,640 | $949,657 | 0.21% |
| 65 | SPDR SER TR | 78468R796 | 20,896 | $894,355 | 0.20% |
| 66 | DEERE & CO | DE | 2,176 | $893,739 | 0.20% |
| 67 | CADENCE DESIGN SYSTEM INC | CDNS | 2,857 | $889,327 | 0.20% |
| 68 | JPMORGAN CHASE & CO | VYLD | 4,310 | $863,194 | 0.19% |
| 69 | ISHARES TR | 46435U663 | 20,573 | $828,487 | 0.18% |
| 70 | DIMENSIONAL ETF TRUST | 25434V708 | 25,646 | $819,390 | 0.18% |
| 71 | CANADIAN NATL RY CO | 136375102 | 6,000 | $790,260 | 0.18% |
| 72 | HOME DEPOT INC | HD | 1,865 | $715,520 | 0.16% |
| 73 | ISHARES TR | 464287564 | 11,355 | $655,188 | 0.15% |
| 74 | ISHARES INC | 46434G889 | 14,554 | $648,235 | 0.14% |
| 75 | ROYAL BK CDA | 780087102 | 6,416 | $647,246 | 0.14% |
| 76 | TORONTO DOMINION BK ONT | TORO | 10,632 | $641,960 | 0.14% |
| 77 | ALPHABET INC | GOOG | 4,169 | $629,227 | 0.14% |
| 78 | ABBVIE INC | ABBV | 3,427 | $623,987 | 0.14% |
| 79 | NVIDIA CORPORATION | NVDA | 680 | $614,570 | 0.14% |
| 80 | CANADIAN PACIFIC KANSAS CITY | CP | 6,935 | $611,459 | 0.14% |
| 81 | BURLINGTON STORES INC | BURL | 2,620 | $608,338 | 0.14% |
| 82 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,520 | $606,686 | 0.14% |
| 83 | VANGUARD CHARLOTTE FDS | 92203J407 | 12,203 | $600,245 | 0.13% |
| 84 | CHEVRON CORP NEW | CVX | 3,801 | $599,581 | 0.13% |
| 85 | CATERPILLAR INC | CAT | 1,523 | $557,934 | 0.12% |
| 86 | ISHARES TR | 464287309 | 6,372 | $538,033 | 0.12% |
| 87 | ISHARES TR | 46432F859 | 11,092 | $526,204 | 0.12% |
| 88 | ISHARES TR | 464288224 | 37,181 | $519,797 | 0.12% |
| 89 | COCA COLA CO | KO | 8,435 | $516,082 | 0.12% |
| 90 | VANGUARD WHITEHALL FDS | 921946885 | 8,024 | $512,319 | 0.11% |
| 91 | ISHARES TR | 46435G193 | 22,172 | $509,734 | 0.11% |
| 92 | MERCK & CO INC | MRK | 3,830 | $505,373 | 0.11% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,446 | $493,737 | 0.11% |
| 94 | JOHNSON & JOHNSON | JNJ | 3,107 | $491,528 | 0.11% |
| 95 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,648 | $477,924 | 0.11% |
| 96 | ENBRIDGE INC | ENNPF | 13,060 | $472,511 | 0.11% |
| 97 | ISHARES TR | 464288281 | 5,218 | $467,898 | 0.10% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042858 | 11,164 | $466,315 | 0.10% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 627 | $458,995 | 0.10% |
| 100 | KLA CORP | KLAC | 655 | $457,563 | 0.10% |
| 101 | CISCO SYS INC | CSCO | 8,974 | $447,879 | 0.10% |
| 102 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 8,505 | $431,374 | 0.10% |
| 103 | INTERNATIONAL BUSINESS MACHS | INTR | 2,247 | $429,169 | 0.10% |
| 104 | SELECT SECTOR SPDR TR | 81369Y209 | 2,782 | $410,925 | 0.09% |
| 105 | IMPERIAL OIL LTD | IMO | 5,863 | $405,309 | 0.09% |
| 106 | ADOBE INC | ADBE | 797 | $402,166 | 0.09% |
| 107 | ISHARES TR | 464287499 | 4,709 | $395,980 | 0.09% |
| 108 | INTEL CORP | INTC | 8,717 | $385,012 | 0.09% |
| 109 | BLACKSTONE INC | BX | 2,900 | $380,973 | 0.08% |
| 110 | ISHARES TR | 46435U218 | 3,813 | $357,850 | 0.08% |
| 111 | NORTHROP GRUMMAN CORP | NOC | 743 | $355,644 | 0.08% |
| 112 | ISHARES TR | 464288596 | 3,397 | $351,718 | 0.08% |
| 113 | BOEING CO | BA-PA | 1,722 | $332,329 | 0.07% |
| 114 | VANGUARD WORLD FD | 92204A702 | 633 | $332,016 | 0.07% |
| 115 | VANGUARD WORLD FD | 921910725 | 5,762 | $331,126 | 0.07% |
| 116 | PEPSICO INC | PEP | 1,878 | $328,681 | 0.07% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 4,496 | $325,272 | 0.07% |
| 118 | VANGUARD INDEX FDS | 922908363 | 660 | $317,080 | 0.07% |
| 119 | COLGATE PALMOLIVE CO | CL | 3,305 | $297,646 | 0.07% |
| 120 | CABOT CORP | CBT | 3,211 | $296,054 | 0.07% |
| 121 | WALMART INC | WMT | 4,909 | $295,401 | 0.07% |
| 122 | STRYKER CORPORATION | SYK | 795 | $284,573 | 0.06% |
| 123 | DISNEY WALT CO | 254687106 | 2,196 | $268,752 | 0.06% |
| 124 | ZIFF DAVIS INC | ZD | 4,200 | $264,768 | 0.06% |
| 125 | VANGUARD INDEX FDS | 922908769 | 1,012 | $263,053 | 0.06% |
| 126 | BANK AMERICA CORP | 060505104 | 6,917 | $262,298 | 0.06% |
| 127 | ALTRIA GROUP INC | MO | 5,991 | $261,319 | 0.06% |
| 128 | HUBSPOT INC | HUBS | 416 | $260,649 | 0.06% |
| 129 | WELLS FARGO CO NEW | 949746101 | 4,431 | $256,825 | 0.06% |
| 130 | EATON CORP PLC | ETN | 803 | $251,082 | 0.06% |
| 131 | S&P GLOBAL INC | SPGI | 588 | $250,165 | 0.06% |
| 132 | BLOCK H & R INC | BSQKZ | 5,055 | $248,251 | 0.06% |
| 133 | LAM RESEARCH CORP | LRCX | 250 | $242,893 | 0.05% |
| 134 | EXXON MOBIL CORP | XOM | 2,087 | $242,593 | 0.05% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 482 | $238,480 | 0.05% |
| 136 | AMGEN INC | AMGN | 830 | $235,884 | 0.05% |
| 137 | ARISTA NETWORKS INC | ANET | 812 | $235,464 | 0.05% |
| 138 | PFIZER INC | PFE | 8,002 | $222,047 | 0.05% |
| 139 | CONSTELLATION ENERGY CORP | CEG | 1,182 | $218,493 | 0.05% |
| 140 | CHURCH & DWIGHT CO INC | CHD | 2,087 | $217,695 | 0.05% |
| 141 | SALESFORCE INC | CRM | 721 | $217,151 | 0.05% |
| 142 | 3M CO | MMM | 1,998 | $211,897 | 0.05% |
| 143 | CLOROX CO DEL | CLX | 1,371 | $209,951 | 0.05% |
| 144 | OMNICOM GROUP INC | OMC | 2,164 | $209,389 | 0.05% |
| 145 | ISHARES TR | 464289420 | 2,736 | $208,812 | 0.05% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 3,223 | $206,002 | 0.05% |
| 147 | ORACLE CORP | ORCL-PD | 1,626 | $204,204 | 0.05% |
| 148 | LOWES COS INC | 548661107 | 794 | $202,256 | 0.05% |
| 149 | BANK NOVA SCOTIA HALIFAX | 064149107 | 3,875 | $200,648 | 0.04% |
| 150 | RENOVORX INC | RNXT | 13,279 | $17,794 | 0.00% |