13F HOLDINGS REPORT
Affinity Capital Advisors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003827
Total Value
$476.2M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 122,708 | $45.9M | 9.64% |
| 2 | ISHARES TR | 464287200 | 81,866 | $44.8M | 9.41% |
| 3 | ISHARES TR | 46434V613 | 927,318 | $41.9M | 8.81% |
| 4 | APPLE INC | AAPL | 163,060 | $34.3M | 7.21% |
| 5 | VANGUARD INDEX FDS | 922908744 | 201,534 | $32.3M | 6.79% |
| 6 | ISHARES TR | 464288877 | 348,260 | $18.5M | 3.88% |
| 7 | ISHARES TR | 46435G425 | 142,128 | $17.0M | 3.56% |
| 8 | ISHARES TR | 464288885 | 143,723 | $14.7M | 3.09% |
| 9 | ISHARES INC | 46434G764 | 244,717 | $14.5M | 3.04% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 51,337 | $11.6M | 2.44% |
| 11 | ISHARES TR | 464287101 | 32,377 | $8.6M | 1.80% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 83,037 | $8.4M | 1.76% |
| 13 | ISHARES TR | 46432F842 | 102,617 | $7.5M | 1.57% |
| 14 | ISHARES TR | 464288653 | 68,470 | $7.0M | 1.48% |
| 15 | ISHARES TR | 46435U549 | 149,025 | $6.9M | 1.46% |
| 16 | SPDR SER TR | 78464A409 | 86,502 | $6.9M | 1.46% |
| 17 | VANGUARD WORLD FD | 921910733 | 62,902 | $6.1M | 1.28% |
| 18 | ISHARES TR | 464287507 | 102,680 | $6.0M | 1.26% |
| 19 | ISHARES TR | 464288356 | 103,852 | $5.9M | 1.24% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 214,376 | $5.3M | 1.11% |
| 21 | ELI LILLY & CO | LLY | 5,801 | $5.3M | 1.10% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 108,053 | $4.9M | 1.03% |
| 23 | VANGUARD BD INDEX FDS | 921937827 | 60,259 | $4.6M | 0.97% |
| 24 | ISHARES TR | 464287614 | 12,443 | $4.5M | 0.95% |
| 25 | MICROSOFT CORP | MSFT | 9,700 | $4.3M | 0.91% |
| 26 | SCHWAB STRATEGIC TR | 808524409 | 56,284 | $4.2M | 0.88% |
| 27 | SELECT SECTOR SPDR TR | 81369Y506 | 42,887 | $3.9M | 0.82% |
| 28 | ISHARES INC | 46434G103 | 62,726 | $3.4M | 0.71% |
| 29 | ISHARES TR | 464287598 | 17,460 | $3.0M | 0.64% |
| 30 | META PLATFORMS INC | META | 5,907 | $3.0M | 0.63% |
| 31 | SCHWAB STRATEGIC TR | 808524508 | 36,891 | $2.9M | 0.60% |
| 32 | ALPHABET INC | GOOG | 14,458 | $2.7M | 0.56% |
| 33 | INVESCO QQQ TR | IVZ | 5,340 | $2.6M | 0.54% |
| 34 | SPDR S&P 500 ETF TR | SPY | 4,617 | $2.5M | 0.53% |
| 35 | UNITY SOFTWARE INC | U | 153,634 | $2.5M | 0.52% |
| 36 | MCDONALDS CORP | MCD | 9,738 | $2.5M | 0.52% |
| 37 | SPDR SER TR | 78468R853 | 58,690 | $2.4M | 0.51% |
| 38 | SYNOPSYS INC | SNPS | 3,620 | $2.2M | 0.45% |
| 39 | AMAZON COM INC | AMZN | 10,773 | $2.1M | 0.44% |
| 40 | VANGUARD INDEX FDS | 922908751 | 9,513 | $2.1M | 0.44% |
| 41 | ISHARES TR | 464287804 | 19,243 | $2.1M | 0.43% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 40,334 | $2.0M | 0.42% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 47,932 | $1.8M | 0.39% |
| 44 | TESLA INC | TSLA | 8,483 | $1.7M | 0.35% |
| 45 | AMETEK INC | AME | 8,842 | $1.5M | 0.31% |
| 46 | ISHARES TR | 46435G516 | 18,375 | $1.4M | 0.30% |
| 47 | VANGUARD INDEX FDS | 922908629 | 5,828 | $1.4M | 0.30% |
| 48 | ISHARES TR | 464287473 | 11,488 | $1.4M | 0.29% |
| 49 | ISHARES TR | 464287648 | 5,024 | $1.3M | 0.28% |
| 50 | NETFLIX INC | NFLX | 1,942 | $1.3M | 0.28% |
| 51 | MASTERCARD INCORPORATED | MA | 2,781 | $1.2M | 0.26% |
| 52 | ISHARES TR | 464287630 | 7,965 | $1.2M | 0.25% |
| 53 | ISHARES TR | 464287861 | 21,925 | $1.2M | 0.25% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 6,995 | $1.2M | 0.24% |
| 55 | ISHARES TR | 46435G243 | 45,603 | $1.1M | 0.23% |
| 56 | ISHARES TR | 464287226 | 11,343 | $1.1M | 0.23% |
| 57 | ISHARES TR | 464287432 | 11,961 | $1.1M | 0.23% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,424 | $986,083 | 0.21% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,564 | $970,846 | 0.20% |
| 60 | VISA INC | V | 3,689 | $968,263 | 0.20% |
| 61 | NVIDIA CORPORATION | NVDA | 7,603 | $939,243 | 0.20% |
| 62 | SPDR SER TR | 78468R796 | 20,839 | $929,412 | 0.20% |
| 63 | ISHARES TR | 46435G409 | 33,714 | $925,112 | 0.19% |
| 64 | DBX ETF TR | 233051200 | 21,219 | $879,315 | 0.18% |
| 65 | CADENCE DESIGN SYSTEM INC | CDNS | 2,857 | $879,242 | 0.18% |
| 66 | JPMORGAN CHASE & CO. | VYLD | 4,300 | $869,675 | 0.18% |
| 67 | ISHARES TR | 464287689 | 2,808 | $866,865 | 0.18% |
| 68 | ISHARES TR | 464288224 | 62,800 | $836,502 | 0.18% |
| 69 | DIMENSIONAL ETF TRUST | 25434V708 | 25,646 | $826,827 | 0.17% |
| 70 | DEERE & CO | DE | 2,178 | $813,668 | 0.17% |
| 71 | ALPHABET INC | GOOG | 4,219 | $768,539 | 0.16% |
| 72 | ISHARES TR | 46435U663 | 19,792 | $761,984 | 0.16% |
| 73 | ISHARES TR | 46435G193 | 32,763 | $744,375 | 0.16% |
| 74 | ISHARES INC | 46434G863 | 21,223 | $711,599 | 0.15% |
| 75 | CANADIAN NATL RY CO | 136375102 | 6,000 | $708,780 | 0.15% |
| 76 | VANGUARD INDEX FDS | 922908553 | 8,398 | $703,439 | 0.15% |
| 77 | CHEVRON CORP NEW | CVX | 4,474 | $699,825 | 0.15% |
| 78 | ROYAL BK CDA | 780087102 | 6,416 | $682,534 | 0.14% |
| 79 | ISHARES INC | 46434G889 | 14,444 | $674,101 | 0.14% |
| 80 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,520 | $673,320 | 0.14% |
| 81 | VANGUARD INDEX FDS | 922908363 | 1,310 | $654,981 | 0.14% |
| 82 | HOME DEPOT INC | HD | 1,857 | $639,341 | 0.13% |
| 83 | BURLINGTON STORES INC | BURL | 2,620 | $628,800 | 0.13% |
| 84 | ISHARES TR | 464287309 | 6,372 | $589,645 | 0.12% |
| 85 | ISHARES TR | 464287564 | 10,222 | $585,628 | 0.12% |
| 86 | ABBVIE INC | ABBV | 3,402 | $583,578 | 0.12% |
| 87 | TORONTO DOMINION BK ONT | TORO | 10,592 | $582,136 | 0.12% |
| 88 | CANADIAN PACIFIC KANSAS CITY | CP | 6,935 | $545,993 | 0.11% |
| 89 | KLA CORP | KLAC | 655 | $540,054 | 0.11% |
| 90 | COCA COLA CO | KO | 8,414 | $535,536 | 0.11% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 625 | $531,420 | 0.11% |
| 92 | CATERPILLAR INC | CAT | 1,525 | $508,005 | 0.11% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,469 | $501,855 | 0.11% |
| 94 | VANGUARD WORLD FD | 92204A702 | 844 | $486,762 | 0.10% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,846 | $474,611 | 0.10% |
| 96 | MERCK & CO INC | MRK | 3,830 | $474,158 | 0.10% |
| 97 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,648 | $465,504 | 0.10% |
| 98 | VANGUARD WHITEHALL FDS | 921946885 | 7,262 | $456,824 | 0.10% |
| 99 | ISHARES TR | 464288281 | 5,111 | $452,221 | 0.09% |
| 100 | ADOBE INC | ADBE | 796 | $442,210 | 0.09% |
| 101 | CISCO SYS INC | CSCO | 9,113 | $432,948 | 0.09% |
| 102 | JOHNSON & JOHNSON | JNJ | 2,899 | $423,736 | 0.09% |
| 103 | ISHARES TR | 46435U218 | 4,277 | $416,708 | 0.09% |
| 104 | CANADIAN IMPERIAL BK COMM TO | CNDIF | 8,503 | $404,233 | 0.08% |
| 105 | ISHARES TR | 46432F859 | 8,376 | $396,771 | 0.08% |
| 106 | INTEL CORP | INTC | 12,735 | $394,415 | 0.08% |
| 107 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,095 | $393,977 | 0.08% |
| 108 | ISHARES TR | 464287499 | 4,768 | $386,589 | 0.08% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 2,191 | $378,941 | 0.08% |
| 110 | BLACKSTONE INC | BX | 2,900 | $359,020 | 0.08% |
| 111 | VANGUARD INDEX FDS | 922908769 | 1,286 | $344,053 | 0.07% |
| 112 | SCHWAB CHARLES CORP | SCHW-PJ | 4,496 | $331,342 | 0.07% |
| 113 | WALMART INC | WMT | 4,831 | $327,091 | 0.07% |
| 114 | VANGUARD WORLD FD | 921910725 | 5,709 | $326,939 | 0.07% |
| 115 | NORTHROP GRUMMAN CORP | NOC | 743 | $323,911 | 0.07% |
| 116 | ALTRIA GROUP INC | MO | 6,912 | $314,851 | 0.07% |
| 117 | BOEING CO | BA-PA | 1,722 | $313,421 | 0.07% |
| 118 | BANK AMERICA CORP | 060505104 | 7,505 | $298,480 | 0.06% |
| 119 | CABOT CORP | CBT | 3,211 | $295,059 | 0.06% |
| 120 | SELECT SECTOR SPDR TR | 81369Y209 | 2,006 | $292,395 | 0.06% |
| 121 | PEPSICO INC | PEP | 1,763 | $290,783 | 0.06% |
| 122 | ARISTA NETWORKS INC | ANET | 812 | $284,590 | 0.06% |
| 123 | COLGATE PALMOLIVE CO | CL | 2,840 | $275,640 | 0.06% |
| 124 | BLOCK H & R INC | BSQKZ | 5,055 | $274,133 | 0.06% |
| 125 | STRYKER CORPORATION | SYK | 796 | $270,694 | 0.06% |
| 126 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,059 | $269,341 | 0.06% |
| 127 | LAM RESEARCH CORP | LRCX | 250 | $266,322 | 0.06% |
| 128 | WELLS FARGO CO NEW | 949746101 | 4,432 | $263,220 | 0.06% |
| 129 | S&P GLOBAL INC | SPGI | 587 | $261,802 | 0.05% |
| 130 | AMGEN INC | AMGN | 830 | $259,292 | 0.05% |
| 131 | EXXON MOBIL CORP | XOM | 2,205 | $253,840 | 0.05% |
| 132 | EATON CORP PLC | ETN | 803 | $251,781 | 0.05% |
| 133 | ISHARES TR | 464289420 | 3,302 | $247,056 | 0.05% |
| 134 | HUBSPOT INC | HUBS | 416 | $245,353 | 0.05% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 473 | $240,945 | 0.05% |
| 136 | CONSTELLATION ENERGY CORP | CEG | 1,182 | $236,719 | 0.05% |
| 137 | ZIFF DAVIS INC | ZD | 4,200 | $231,210 | 0.05% |
| 138 | DISNEY WALT CO | 254687106 | 2,325 | $230,831 | 0.05% |
| 139 | ORACLE CORP | ORCL-PD | 1,626 | $229,548 | 0.05% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 3,223 | $228,243 | 0.05% |
| 141 | MACYS INC | 55616P104 | 10,868 | $208,666 | 0.04% |
| 142 | 3M CO | MMM | 1,999 | $204,264 | 0.04% |
| 143 | OMNICOM GROUP INC | OMC | 2,264 | $203,081 | 0.04% |
| 144 | AT&T INC | T-PC | 10,091 | $192,848 | 0.04% |
| 145 | RENOVORX INC | RNXT | 13,279 | $15,005 | 0.00% |