13F HOLDINGS REPORT
Affinity Capital Advisors, LLC
Quarter ended Q3 2024 · Filed October 7, 2024 · Accession 0001085146-24-004660
Total Value
$516.3M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 130,169 | $50.0M | 9.68% |
| 2 | ISHARES TR | 464287200 | 83,743 | $48.3M | 9.36% |
| 3 | ISHARES TR | 46434V613 | 994,078 | $46.8M | 9.07% |
| 4 | APPLE INC | AAPL | 161,602 | $37.7M | 7.29% |
| 5 | VANGUARD INDEX FDS | 922908744 | 205,774 | $35.9M | 6.96% |
| 6 | ISHARES TR | 46435G425 | 151,458 | $19.1M | 3.70% |
| 7 | ISHARES TR | 464288877 | 326,491 | $18.8M | 3.64% |
| 8 | ISHARES INC | 46434G764 | 274,034 | $16.7M | 3.24% |
| 9 | ISHARES TR | 464288885 | 149,652 | $16.1M | 3.12% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 54,264 | $12.3M | 2.37% |
| 11 | ISHARES TR | 464287101 | 33,781 | $9.3M | 1.81% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 82,667 | $8.6M | 1.67% |
| 13 | ISHARES TR | 46435U549 | 176,889 | $8.6M | 1.66% |
| 14 | ISHARES TR | 464288653 | 76,435 | $8.4M | 1.62% |
| 15 | ISHARES TR | 46432F842 | 99,006 | $7.7M | 1.50% |
| 16 | ISHARES TR | 464287507 | 111,692 | $7.0M | 1.35% |
| 17 | SPDR SER TR | 78464A409 | 78,702 | $6.5M | 1.26% |
| 18 | ISHARES TR | 464288356 | 101,900 | $5.9M | 1.15% |
| 19 | VANGUARD WORLD FD | 921910733 | 56,260 | $5.7M | 1.11% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 223,857 | $5.6M | 1.09% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 64,370 | $5.1M | 0.98% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 103,011 | $4.9M | 0.95% |
| 23 | ELI LILLY & CO | LLY | 5,490 | $4.9M | 0.94% |
| 24 | ISHARES TR | 464287614 | 12,388 | $4.7M | 0.90% |
| 25 | MICROSOFT CORP | MSFT | 10,454 | $4.5M | 0.87% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 48,027 | $4.2M | 0.82% |
| 27 | SCHWAB STRATEGIC TR | 808524409 | 51,860 | $4.2M | 0.81% |
| 28 | UNITY SOFTWARE INC | U | 153,434 | $3.5M | 0.67% |
| 29 | ISHARES INC | 46434G103 | 58,888 | $3.4M | 0.65% |
| 30 | META PLATFORMS INC | META | 5,897 | $3.4M | 0.65% |
| 31 | ISHARES TR | 464287598 | 17,013 | $3.2M | 0.63% |
| 32 | MCDONALDS CORP | MCD | 9,725 | $3.0M | 0.57% |
| 33 | SCHWAB STRATEGIC TR | 808524508 | 34,374 | $2.9M | 0.55% |
| 34 | SPDR SER TR | 78468R853 | 58,205 | $2.6M | 0.51% |
| 35 | SPDR S&P 500 ETF TR | SPY | 4,588 | $2.6M | 0.51% |
| 36 | INVESCO QQQ TR | IVZ | 5,336 | $2.6M | 0.50% |
| 37 | DBX ETF TR | 233051200 | 60,181 | $2.5M | 0.49% |
| 38 | ALPHABET INC | GOOG | 14,466 | $2.4M | 0.47% |
| 39 | ISHARES TR | 464287804 | 18,846 | $2.2M | 0.43% |
| 40 | VANGUARD INDEX FDS | 922908751 | 8,856 | $2.1M | 0.41% |
| 41 | TESLA INC | TSLA | 7,956 | $2.1M | 0.40% |
| 42 | AMAZON COM INC | AMZN | 10,655 | $2.0M | 0.38% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 47,556 | $2.0M | 0.38% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,929 | $1.8M | 0.36% |
| 45 | SYNOPSYS INC | SNPS | 3,620 | $1.8M | 0.36% |
| 46 | ISHARES TR | 464287473 | 11,488 | $1.5M | 0.29% |
| 47 | AMETEK INC | AME | 8,842 | $1.5M | 0.29% |
| 48 | VANGUARD INDEX FDS | 922908629 | 5,456 | $1.4M | 0.28% |
| 49 | ISHARES TR | 464287648 | 4,993 | $1.4M | 0.27% |
| 50 | MASTERCARD INCORPORATED | MA | 2,831 | $1.4M | 0.27% |
| 51 | NETFLIX INC | NFLX | 1,897 | $1.3M | 0.26% |
| 52 | ISHARES TR | 464287630 | 7,965 | $1.3M | 0.26% |
| 53 | ISHARES TR | 464287861 | 22,260 | $1.3M | 0.25% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 7,017 | $1.2M | 0.24% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,574 | $1.2M | 0.23% |
| 56 | ISHARES TR | 46435G516 | 14,022 | $1.2M | 0.23% |
| 57 | ISHARES TR | 464287432 | 11,690 | $1.1M | 0.22% |
| 58 | HOME DEPOT INC | HD | 2,758 | $1.1M | 0.22% |
| 59 | ISHARES TR | 464288224 | 71,265 | $1.0M | 0.20% |
| 60 | VISA INC | V | 3,670 | $1.0M | 0.20% |
| 61 | ISHARES TR | 46435G409 | 33,487 | $988,871 | 0.19% |
| 62 | VANGUARD INDEX FDS | 922908363 | 1,832 | $966,909 | 0.19% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,025 | $955,042 | 0.18% |
| 64 | SPDR SER TR | 78468R796 | 20,179 | $953,467 | 0.18% |
| 65 | ISHARES TR | 46435G243 | 37,796 | $950,943 | 0.18% |
| 66 | ISHARES TR | 464287226 | 9,287 | $940,539 | 0.18% |
| 67 | DEERE & CO | DE | 2,180 | $909,722 | 0.18% |
| 68 | DIMENSIONAL ETF TRUST | 25434V708 | 25,646 | $879,401 | 0.17% |
| 69 | ISHARES TR | 464287689 | 2,609 | $852,534 | 0.17% |
| 70 | ISHARES TR | 46435G193 | 35,803 | $851,753 | 0.16% |
| 71 | JPMORGAN CHASE & CO. | VYLD | 3,917 | $826,018 | 0.16% |
| 72 | NVIDIA CORPORATION | NVDA | 6,702 | $813,857 | 0.16% |
| 73 | ROYAL BK CDA | 780087102 | 6,416 | $800,268 | 0.15% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,824 | $778,488 | 0.15% |
| 75 | CADENCE DESIGN SYSTEM INC | CDNS | 2,857 | $774,333 | 0.15% |
| 76 | ISHARES TR | 46435U663 | 18,261 | $763,657 | 0.15% |
| 77 | ALPHABET INC | GOOG | 4,470 | $741,275 | 0.14% |
| 78 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,620 | $725,089 | 0.14% |
| 79 | ISHARES TR | 46435U218 | 7,138 | $724,650 | 0.14% |
| 80 | CANADIAN NATL RY CO | 136375102 | 6,000 | $702,900 | 0.14% |
| 81 | VANGUARD WORLD FD | 92204A702 | 1,187 | $696,389 | 0.13% |
| 82 | ISHARES INC | 46434G889 | 13,962 | $695,168 | 0.13% |
| 83 | BURLINGTON STORES INC | BURL | 2,620 | $690,318 | 0.13% |
| 84 | ABBVIE INC | ABBV | 3,410 | $673,346 | 0.13% |
| 85 | TORONTO DOMINION BK ONT | TORO | 10,590 | $669,923 | 0.13% |
| 86 | VANGUARD INDEX FDS | 922908553 | 6,821 | $664,468 | 0.13% |
| 87 | ISHARES INC | 46434G863 | 18,181 | $661,988 | 0.13% |
| 88 | ISHARES TR | 464287564 | 9,582 | $631,571 | 0.12% |
| 89 | CHEVRON CORP NEW | CVX | 4,225 | $622,198 | 0.12% |
| 90 | ISHARES TR | 464287309 | 6,321 | $605,215 | 0.12% |
| 91 | COCA COLA CO | KO | 8,409 | $604,268 | 0.12% |
| 92 | CATERPILLAR INC | CAT | 1,529 | $597,878 | 0.12% |
| 93 | CANADIAN PACIFIC KANSAS CITY | CP | 6,935 | $593,220 | 0.11% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 598 | $530,398 | 0.10% |
| 95 | CANADIAN IMPERIAL BK COMM | CNDIF | 8,503 | $521,574 | 0.10% |
| 96 | KLA CORP | KLAC | 655 | $507,239 | 0.10% |
| 97 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,648 | $505,068 | 0.10% |
| 98 | ISHARES TR | 464288281 | 4,989 | $466,871 | 0.09% |
| 99 | INTERNATIONAL BUSINESS MACHS | INTR | 2,105 | $465,431 | 0.09% |
| 100 | MERCK & CO INC | MRK | 4,079 | $463,211 | 0.09% |
| 101 | VANGUARD WHITEHALL FDS | 921946885 | 6,949 | $461,192 | 0.09% |
| 102 | CISCO SYS INC | CSCO | 8,393 | $446,665 | 0.09% |
| 103 | BLACKSTONE INC | BX | 2,900 | $444,077 | 0.09% |
| 104 | JOHNSON & JOHNSON | JNJ | 2,711 | $439,317 | 0.09% |
| 105 | BANK AMERICA CORP | 060505104 | 10,720 | $425,375 | 0.08% |
| 106 | ADOBE INC | ADBE | 820 | $424,580 | 0.08% |
| 107 | ISHARES TR | 464287499 | 4,639 | $408,881 | 0.08% |
| 108 | NORTHROP GRUMMAN CORP | NOC | 743 | $392,356 | 0.08% |
| 109 | WALMART INC | WMT | 4,735 | $382,351 | 0.07% |
| 110 | CABOT CORP | CBT | 3,211 | $358,893 | 0.07% |
| 111 | VANGUARD INDEX FDS | 922908769 | 1,258 | $356,214 | 0.07% |
| 112 | BLOCK H & R INC | BSQKZ | 5,555 | $353,020 | 0.07% |
| 113 | ALTRIA GROUP INC | MO | 6,912 | $352,799 | 0.07% |
| 114 | VANGUARD WORLD FD | 921910725 | 5,709 | $351,144 | 0.07% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,286 | $348,616 | 0.07% |
| 116 | INTEL CORP | INTC | 14,717 | $345,268 | 0.07% |
| 117 | VANGUARD CHARLOTTE FDS | 92203J407 | 6,778 | $340,799 | 0.07% |
| 118 | ORACLE CORP | ORCL-PD | 1,836 | $312,803 | 0.06% |
| 119 | S&P GLOBAL INC | SPGI | 587 | $303,256 | 0.06% |
| 120 | SELECT SECTOR SPDR TR | 81369Y209 | 1,965 | $302,634 | 0.06% |
| 121 | COLGATE PALMOLIVE CO | CL | 2,841 | $294,883 | 0.06% |
| 122 | CONSTELLATION ENERGY CORP | CEG | 1,124 | $292,262 | 0.06% |
| 123 | SCHWAB CHARLES CORP | SCHW-PJ | 4,496 | $291,414 | 0.06% |
| 124 | PEPSICO INC | PEP | 1,706 | $290,117 | 0.06% |
| 125 | ISHARES TR | 46432F859 | 5,954 | $289,841 | 0.06% |
| 126 | STRYKER CORPORATION | SYK | 796 | $287,448 | 0.06% |
| 127 | ARISTA NETWORKS INC | ANET | 742 | $284,794 | 0.06% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 473 | $276,657 | 0.05% |
| 129 | 3M CO | MMM | 2,000 | $273,368 | 0.05% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 3,223 | $272,467 | 0.05% |
| 131 | AMGEN INC | AMGN | 824 | $265,457 | 0.05% |
| 132 | EATON CORP PLC | ETN | 792 | $262,500 | 0.05% |
| 133 | EXXON MOBIL CORP | XOM | 2,199 | $257,767 | 0.05% |
| 134 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,050 | $255,025 | 0.05% |
| 135 | ISHARES TR | 464289420 | 3,122 | $253,725 | 0.05% |
| 136 | WELLS FARGO CO NEW | 949746101 | 4,433 | $250,432 | 0.05% |
| 137 | BOEING CO | BA-PA | 1,622 | $246,609 | 0.05% |
| 138 | OMNICOM GROUP INC | OMC | 2,264 | $234,075 | 0.05% |
| 139 | CLOROX CO DEL | CLX | 1,375 | $223,988 | 0.04% |
| 140 | DISNEY WALT CO | 254687106 | 2,308 | $222,017 | 0.04% |
| 141 | HUBSPOT INC | HUBS | 416 | $221,146 | 0.04% |
| 142 | AFLAC INC | AFL | 1,977 | $221,029 | 0.04% |
| 143 | AT&T INC | T-PC | 9,799 | $215,576 | 0.04% |
| 144 | LOWES COS INC | 548661107 | 794 | $215,055 | 0.04% |
| 145 | TEXAS INSTRS INC | 882508104 | 1,016 | $209,978 | 0.04% |
| 146 | DIMENSIONAL ETF TRUST | 25434V880 | 7,742 | $209,111 | 0.04% |
| 147 | ZIFF DAVIS INC | ZD | 4,200 | $204,372 | 0.04% |
| 148 | LAM RESEARCH CORP | LRCX | 250 | $204,176 | 0.04% |
| 149 | MACYS INC | 55616P104 | 12,116 | $190,100 | 0.04% |
| 150 | KOPIN CORP | KOPN | 74,627 | $54,478 | 0.01% |
| 151 | RENOVORX INC | RNXT | 13,279 | $14,076 | 0.00% |