13F HOLDINGS REPORT
Affinity Capital Advisors, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001085146-25-000176
Total Value
$531.6M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 135,688 | $56.0M | 10.54% |
| 2 | ISHARES TR | 464287200 | 89,593 | $53.0M | 9.97% |
| 3 | ISHARES TR | 46434V613 | 1,067,397 | $48.0M | 9.03% |
| 4 | APPLE INC | AAPL | 157,515 | $38.2M | 7.18% |
| 5 | VANGUARD INDEX FDS | 922908744 | 209,499 | $35.6M | 6.70% |
| 6 | ISHARES TR | 46435G425 | 151,284 | $19.6M | 3.68% |
| 7 | ISHARES INC | 46434G764 | 301,661 | $17.0M | 3.20% |
| 8 | ISHARES TR | 464288877 | 316,344 | $16.8M | 3.15% |
| 9 | ISHARES TR | 464288885 | 155,997 | $15.3M | 2.88% |
| 10 | SELECT SECTOR SPDR TR | 81369Y803 | 59,037 | $13.8M | 2.60% |
| 11 | ISHARES TR | 464287101 | 35,853 | $10.4M | 1.95% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 328,357 | $9.2M | 1.74% |
| 13 | ISHARES TR | 46435U549 | 183,624 | $8.5M | 1.60% |
| 14 | ISHARES TR | 464288653 | 84,215 | $8.3M | 1.56% |
| 15 | ISHARES TR | 464287507 | 120,634 | $7.6M | 1.42% |
| 16 | ISHARES TR | 464288356 | 126,721 | $7.2M | 1.36% |
| 17 | SPDR SER TR | 78464A409 | 78,501 | $7.0M | 1.31% |
| 18 | ISHARES TR | 46432F842 | 96,822 | $6.9M | 1.29% |
| 19 | SCHWAB STRATEGIC TR | 808524839 | 278,233 | $6.3M | 1.18% |
| 20 | VANGUARD WORLD FD | 921910733 | 50,705 | $5.3M | 1.00% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 69,104 | $5.3M | 1.00% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 209,682 | $5.2M | 0.97% |
| 23 | ISHARES TR | 464287614 | 12,112 | $4.9M | 0.92% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 54,300 | $4.8M | 0.90% |
| 25 | MICROSOFT CORP | MSFT | 10,544 | $4.5M | 0.84% |
| 26 | ELI LILLY & CO | LLY | 5,513 | $4.3M | 0.80% |
| 27 | DBX ETF TR | 233051200 | 100,566 | $4.2M | 0.79% |
| 28 | SCHWAB STRATEGIC TR | 808524409 | 153,119 | $4.0M | 0.75% |
| 29 | META PLATFORMS INC | META | 5,897 | $3.6M | 0.69% |
| 30 | UNITY SOFTWARE INC | U | 153,434 | $3.5M | 0.67% |
| 31 | ISHARES TR | 464287598 | 16,915 | $3.1M | 0.59% |
| 32 | ISHARES INC | 46434G103 | 56,376 | $3.0M | 0.56% |
| 33 | MCDONALDS CORP | MCD | 9,710 | $2.8M | 0.53% |
| 34 | INVESCO QQQ TR | IVZ | 5,337 | $2.7M | 0.52% |
| 35 | ALPHABET INC | GOOG | 13,666 | $2.7M | 0.51% |
| 36 | SCHWAB STRATEGIC TR | 808524508 | 95,679 | $2.7M | 0.50% |
| 37 | SPDR S&P 500 ETF TR | SPY | 4,421 | $2.6M | 0.49% |
| 38 | TESLA INC | TSLA | 6,515 | $2.6M | 0.48% |
| 39 | SPDR SER TR | 78468R853 | 56,712 | $2.6M | 0.48% |
| 40 | AMAZON COM INC | AMZN | 10,892 | $2.4M | 0.46% |
| 41 | ISHARES TR | 464287804 | 18,777 | $2.2M | 0.41% |
| 42 | VANGUARD INDEX FDS | 922908751 | 8,819 | $2.1M | 0.40% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 91,091 | $1.7M | 0.32% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 34,180 | $1.7M | 0.31% |
| 45 | AMETEK INC | AME | 8,842 | $1.6M | 0.30% |
| 46 | NETFLIX INC | NFLX | 1,770 | $1.6M | 0.29% |
| 47 | SYNOPSYS INC | SNPS | 3,110 | $1.5M | 0.29% |
| 48 | ISHARES TR | 464287473 | 11,638 | $1.5M | 0.28% |
| 49 | MASTERCARD INCORPORATED | MA | 2,871 | $1.5M | 0.28% |
| 50 | ISHARES TR | 464287648 | 4,993 | $1.5M | 0.28% |
| 51 | VANGUARD INDEX FDS | 922908629 | 5,488 | $1.5M | 0.27% |
| 52 | ISHARES TR | 464287861 | 26,276 | $1.4M | 0.26% |
| 53 | ISHARES TR | 464287630 | 7,694 | $1.3M | 0.24% |
| 54 | ISHARES TR | 464287432 | 14,037 | $1.2M | 0.23% |
| 55 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,574 | $1.2M | 0.22% |
| 56 | ISHARES TR | 46435G409 | 42,135 | $1.1M | 0.22% |
| 57 | VANGUARD INDEX FDS | 922908363 | 2,116 | $1.1M | 0.22% |
| 58 | VISA INC | V | 3,670 | $1.1M | 0.22% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 7,038 | $1.1M | 0.21% |
| 60 | HOME DEPOT INC | HD | 2,825 | $1.1M | 0.20% |
| 61 | NVIDIA CORPORATION | NVDA | 7,290 | $1.0M | 0.19% |
| 62 | ISHARES TR | 46435G193 | 44,986 | $1.0M | 0.19% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 4,046 | $983,865 | 0.19% |
| 64 | SPDR SER TR | 78468R796 | 20,063 | $969,886 | 0.18% |
| 65 | ISHARES TR | 46435G516 | 12,617 | $969,486 | 0.18% |
| 66 | DEERE & CO | DE | 2,182 | $901,640 | 0.17% |
| 67 | DIMENSIONAL ETF TRUST | 25434V708 | 25,646 | $892,737 | 0.17% |
| 68 | ISHARES TR | 464287689 | 2,616 | $879,945 | 0.17% |
| 69 | ALPHABET INC | GOOG | 4,285 | $837,634 | 0.16% |
| 70 | VANGUARD WORLD FD | 92204A702 | 1,304 | $817,954 | 0.15% |
| 71 | ROYAL BK CDA | 780087102 | 6,416 | $778,453 | 0.15% |
| 72 | CADENCE DESIGN SYSTEM INC | CDNS | 2,549 | $768,957 | 0.14% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,101 | $755,717 | 0.14% |
| 74 | ISHARES TR | 46435U663 | 17,663 | $747,832 | 0.14% |
| 75 | ISHARES TR | 46435U218 | 7,090 | $735,091 | 0.14% |
| 76 | ISHARES TR | 464287309 | 6,321 | $647,312 | 0.12% |
| 77 | CANADIAN NATL RY CO | 136375102 | 6,000 | $626,040 | 0.12% |
| 78 | ISHARES INC | 46434G889 | 13,778 | $624,901 | 0.12% |
| 79 | ISHARES TR | 464288224 | 52,814 | $624,267 | 0.12% |
| 80 | VANGUARD WHITEHALL FDS | 921946810 | 7,667 | $616,810 | 0.12% |
| 81 | ABBVIE INC | ABBV | 3,419 | $613,875 | 0.12% |
| 82 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,620 | $593,152 | 0.11% |
| 83 | CHEVRON CORP NEW | CVX | 3,895 | $582,640 | 0.11% |
| 84 | TORONTO DOMINION BK ONT | TORO | 10,590 | $578,638 | 0.11% |
| 85 | ISHARES TR | 464287564 | 9,467 | $559,686 | 0.11% |
| 86 | CATERPILLAR INC | CAT | 1,532 | $556,059 | 0.10% |
| 87 | BURLINGTON STORES INC | BURL | 1,965 | $552,440 | 0.10% |
| 88 | COSTCO WHSL CORP NEW | 22160K105 | 598 | $551,320 | 0.10% |
| 89 | CANADIAN PACIFIC KANSAS CITY | CP | 6,935 | $534,897 | 0.10% |
| 90 | CANADIAN IMPERIAL BK COMM | CNDIF | 8,503 | $531,438 | 0.10% |
| 91 | COCA COLA CO | KO | 8,409 | $511,629 | 0.10% |
| 92 | BLACKSTONE INC | BX | 2,900 | $496,886 | 0.09% |
| 93 | CISCO SYS INC | CSCO | 8,393 | $494,589 | 0.09% |
| 94 | ISHARES INC | 46434G863 | 14,597 | $490,159 | 0.09% |
| 95 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,648 | $488,887 | 0.09% |
| 96 | VANGUARD INDEX FDS | 922908553 | 5,543 | $484,779 | 0.09% |
| 97 | WALMART INC | WMT | 5,187 | $471,027 | 0.09% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,988 | $466,671 | 0.09% |
| 99 | ISHARES TR | 464287226 | 4,790 | $461,613 | 0.09% |
| 100 | INTERNATIONAL BUSINESS MACHS | INTR | 2,056 | $460,459 | 0.09% |
| 101 | KLA CORP | KLAC | 655 | $451,492 | 0.08% |
| 102 | BANK AMERICA CORP | 060505104 | 9,472 | $436,476 | 0.08% |
| 103 | ISHARES TR | 464288281 | 4,781 | $426,370 | 0.08% |
| 104 | ISHARES TR | 464287499 | 4,615 | $409,997 | 0.08% |
| 105 | LIFE360 INC | LIFX | 9,393 | $406,153 | 0.08% |
| 106 | VANGUARD WHITEHALL FDS | 921946885 | 6,355 | $401,843 | 0.08% |
| 107 | MERCK & CO INC | MRK | 3,977 | $401,757 | 0.08% |
| 108 | ISHARES TR | 46435G243 | 16,278 | $401,740 | 0.08% |
| 109 | ISHARES TR | 464287234 | 9,394 | $394,548 | 0.07% |
| 110 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,140 | $392,953 | 0.07% |
| 111 | JOHNSON & JOHNSON | JNJ | 2,540 | $371,388 | 0.07% |
| 112 | ISHARES TR | 46432F859 | 7,537 | $359,741 | 0.07% |
| 113 | ADOBE INC | ADBE | 820 | $346,557 | 0.07% |
| 114 | NORTHROP GRUMMAN CORP | NOC | 743 | $336,126 | 0.06% |
| 115 | ALTRIA GROUP INC | MO | 6,382 | $328,427 | 0.06% |
| 116 | ORACLE CORP | ORCL-PD | 1,903 | $308,294 | 0.06% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 25,321 | $308,157 | 0.06% |
| 118 | BLOCK H & R INC | BSQKZ | 5,555 | $298,081 | 0.06% |
| 119 | WELLS FARGO CO NEW | 949746101 | 4,160 | $297,822 | 0.06% |
| 120 | HUBSPOT INC | HUBS | 416 | $291,720 | 0.05% |
| 121 | S&P GLOBAL INC | SPGI | 587 | $288,422 | 0.05% |
| 122 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,564 | $287,822 | 0.05% |
| 123 | CONSTELLATION ENERGY CORP | CEG | 1,124 | $287,328 | 0.05% |
| 124 | CABOT CORP | CBT | 3,211 | $284,880 | 0.05% |
| 125 | TWILIO INC | TWLO | 2,588 | $284,214 | 0.05% |
| 126 | VANGUARD INDEX FDS | 922908769 | 975 | $284,199 | 0.05% |
| 127 | INTEL CORP | INTC | 14,161 | $283,367 | 0.05% |
| 128 | STRYKER CORPORATION | SYK | 796 | $282,829 | 0.05% |
| 129 | BOEING CO | BA-PA | 1,620 | $279,466 | 0.05% |
| 130 | EATON CORP PLC | ETN | 792 | $272,377 | 0.05% |
| 131 | 3M CO | MMM | 2,001 | $265,631 | 0.05% |
| 132 | VANGUARD WORLD FD | 921910725 | 4,657 | $265,340 | 0.05% |
| 133 | ISHARES TR | 464289420 | 3,314 | $263,695 | 0.05% |
| 134 | SELECT SECTOR SPDR TR | 81369Y209 | 1,872 | $261,537 | 0.05% |
| 135 | DISNEY WALT CO | 254687106 | 2,308 | $257,101 | 0.05% |
| 136 | SCHWAB CHARLES CORP | SCHW-PJ | 3,521 | $254,458 | 0.05% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 490 | $252,103 | 0.05% |
| 138 | COLGATE PALMOLIVE CO | CL | 2,841 | $248,252 | 0.05% |
| 139 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,048 | $246,500 | 0.05% |
| 140 | EXXON MOBIL CORP | XOM | 2,199 | $239,141 | 0.04% |
| 141 | PEPSICO INC | PEP | 1,581 | $229,888 | 0.04% |
| 142 | NEXTERA ENERGY INC | NEE-PW | 3,223 | $227,018 | 0.04% |
| 143 | ZIFF DAVIS INC | ZD | 4,200 | $224,154 | 0.04% |
| 144 | CLOROX CO DEL | CLX | 1,377 | $219,851 | 0.04% |
| 145 | AMGEN INC | AMGN | 824 | $215,967 | 0.04% |
| 146 | SALESFORCE INC | CRM | 639 | $207,686 | 0.04% |
| 147 | AFLAC INC | AFL | 1,977 | $203,315 | 0.04% |
| 148 | MACYS INC | 55616P104 | 12,116 | $198,218 | 0.04% |
| 149 | KOPIN CORP | KOPN | 76,687 | $110,429 | 0.02% |
| 150 | RENOVORX INC | RNXT | 13,279 | $18,192 | 0.00% |