13F HOLDINGS REPORT
Affinity Capital Advisors, LLC
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001085146-25-002129
Total Value
$504.4M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 1,142,537 | $51.6M | 10.22% |
| 2 | ISHARES TR | 464287200 | 90,554 | $48.6M | 9.64% |
| 3 | VANGUARD INDEX FDS | 922908736 | 127,304 | $45.9M | 9.09% |
| 4 | VANGUARD INDEX FDS | 922908744 | 258,557 | $41.8M | 8.29% |
| 5 | APPLE INC | AAPL | 165,160 | $32.7M | 6.49% |
| 6 | ISHARES TR | 464288877 | 348,737 | $19.7M | 3.91% |
| 7 | ISHARES TR | 46435G425 | 152,476 | $17.7M | 3.51% |
| 8 | ISHARES TR | 464288885 | 127,541 | $12.4M | 2.46% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 59,693 | $11.8M | 2.35% |
| 10 | ISHARES TR | 464287101 | 41,283 | $10.7M | 2.13% |
| 11 | ISHARES TR | 464288653 | 97,745 | $9.7M | 1.93% |
| 12 | SCHWAB STRATEGIC TR | 808524839 | 403,861 | $9.2M | 1.82% |
| 13 | ISHARES TR | 46435U549 | 188,687 | $8.8M | 1.74% |
| 14 | ISHARES INC | 46434G103 | 160,490 | $8.3M | 1.64% |
| 15 | ISHARES TR | 464288356 | 148,325 | $8.1M | 1.61% |
| 16 | ISHARES INC | 46434G764 | 143,311 | $7.7M | 1.53% |
| 17 | SPDR SER TR | 78464A409 | 98,060 | $7.7M | 1.52% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 313,356 | $7.6M | 1.51% |
| 19 | ISHARES TR | 464287507 | 129,427 | $7.0M | 1.40% |
| 20 | ISHARES TR | 46432F842 | 95,013 | $7.0M | 1.38% |
| 21 | DBX ETF TR | 233051200 | 115,623 | $4.6M | 0.92% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 189,807 | $4.3M | 0.86% |
| 23 | ISHARES TR | 464287614 | 12,083 | $4.2M | 0.84% |
| 24 | MICROSOFT CORP | MSFT | 10,808 | $4.2M | 0.83% |
| 25 | ELI LILLY & CO | LLY | 5,433 | $4.0M | 0.79% |
| 26 | SCHWAB STRATEGIC TR | 808524409 | 151,682 | $3.8M | 0.75% |
| 27 | META PLATFORMS INC | META | 5,928 | $3.2M | 0.64% |
| 28 | MCDONALDS CORP | MCD | 9,771 | $3.0M | 0.60% |
| 29 | ISHARES TR | 464287598 | 16,877 | $3.0M | 0.59% |
| 30 | INVESCO QQQ TR | IVZ | 6,327 | $2.9M | 0.57% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 36,946 | $2.9M | 0.57% |
| 32 | VANGUARD INDEX FDS | 922908363 | 5,590 | $2.7M | 0.54% |
| 33 | VANGUARD WORLD FD | 921910733 | 28,854 | $2.7M | 0.54% |
| 34 | UNITY SOFTWARE INC | U | 136,786 | $2.6M | 0.52% |
| 35 | SPDR S&P 500 ETF TR | SPY | 4,442 | $2.4M | 0.47% |
| 36 | EXXON MOBIL CORP | XOM | 21,668 | $2.2M | 0.44% |
| 37 | SCHWAB STRATEGIC TR | 808524508 | 91,263 | $2.2M | 0.44% |
| 38 | AMAZON COM INC | AMZN | 11,299 | $2.1M | 0.41% |
| 39 | SPDR SER TR | 78468R853 | 53,986 | $2.0M | 0.40% |
| 40 | ALPHABET INC | GOOG | 12,355 | $2.0M | 0.39% |
| 41 | ISHARES TR | 464287432 | 21,577 | $1.9M | 0.37% |
| 42 | ISHARES TR | 464287804 | 18,418 | $1.8M | 0.35% |
| 43 | TESLA INC | TSLA | 6,913 | $1.7M | 0.35% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 88,403 | $1.7M | 0.34% |
| 45 | VANGUARD INDEX FDS | 922908751 | 8,030 | $1.7M | 0.33% |
| 46 | NETFLIX INC | NFLX | 1,769 | $1.6M | 0.32% |
| 47 | ISHARES TR | 464287861 | 28,057 | $1.6M | 0.31% |
| 48 | ISHARES TR | 46435G193 | 70,407 | $1.6M | 0.31% |
| 49 | VANGUARD INDEX FDS | 922908629 | 6,168 | $1.5M | 0.30% |
| 50 | MASTERCARD INCORPORATED | MA | 2,918 | $1.5M | 0.29% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,944 | $1.4M | 0.28% |
| 52 | AMETEK INC | AME | 8,844 | $1.4M | 0.28% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,580 | $1.4M | 0.27% |
| 54 | SYNOPSYS INC | SNPS | 3,175 | $1.3M | 0.27% |
| 55 | ISHARES TR | 464287473 | 11,066 | $1.3M | 0.26% |
| 56 | VISA INC | V | 3,675 | $1.2M | 0.24% |
| 57 | ISHARES TR | 464287648 | 4,993 | $1.2M | 0.24% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 7,049 | $1.2M | 0.23% |
| 59 | VANGUARD WORLD FD | 92204A702 | 1,965 | $1.0M | 0.20% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 4,288 | $1.0M | 0.20% |
| 61 | ISHARES TR | 46435U218 | 10,870 | $1.0M | 0.20% |
| 62 | DEERE & CO | DE | 2,125 | $975,872 | 0.19% |
| 63 | NVIDIA CORPORATION | NVDA | 8,719 | $967,209 | 0.19% |
| 64 | HOME DEPOT INC | HD | 2,683 | $949,502 | 0.19% |
| 65 | ALPHABET INC | GOOG | 5,929 | $931,694 | 0.18% |
| 66 | ISHARES TR | 46435G409 | 31,241 | $899,116 | 0.18% |
| 67 | SPDR SER TR | 78468R796 | 20,034 | $878,710 | 0.17% |
| 68 | ISHARES TR | 464287309 | 8,888 | $803,342 | 0.16% |
| 69 | DIMENSIONAL ETF TRUST | 25434V708 | 25,646 | $798,104 | 0.16% |
| 70 | ISHARES TR | 464287630 | 5,770 | $792,529 | 0.16% |
| 71 | ISHARES TR | 464287689 | 2,591 | $784,087 | 0.16% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 9,290 | $732,879 | 0.15% |
| 73 | ISHARES INC | 46434G889 | 16,319 | $729,296 | 0.14% |
| 74 | ROYAL BK CDA | 780087102 | 6,416 | $726,740 | 0.14% |
| 75 | CADENCE DESIGN SYSTEM INC | CDNS | 2,550 | $661,649 | 0.13% |
| 76 | CHEVRON CORP NEW | CVX | 4,799 | $650,932 | 0.13% |
| 77 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,573 | $644,753 | 0.13% |
| 78 | SPDR SER TR | 78464A508 | 13,152 | $629,455 | 0.12% |
| 79 | TORONTO DOMINION BK ONT | TORO | 10,590 | $618,032 | 0.12% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 641 | $617,969 | 0.12% |
| 81 | ABBVIE INC | ABBV | 3,423 | $599,225 | 0.12% |
| 82 | CANADIAN NATL RY CO | 136375102 | 6,000 | $598,560 | 0.12% |
| 83 | COCA COLA CO | KO | 8,227 | $587,630 | 0.12% |
| 84 | ISHARES TR | 464287564 | 9,467 | $542,934 | 0.11% |
| 85 | VANGUARD WHITEHALL FDS | 921946810 | 6,413 | $516,249 | 0.10% |
| 86 | CANADIAN PACIFIC KANSAS CITY | CP | 6,935 | $510,069 | 0.10% |
| 87 | CANADIAN IMPERIAL BK COMM | CNDIF | 8,503 | $485,521 | 0.10% |
| 88 | ISHARES TR | 46435G516 | 6,103 | $482,342 | 0.10% |
| 89 | CISCO SYS INC | CSCO | 8,394 | $481,219 | 0.10% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 2,028 | $477,624 | 0.09% |
| 91 | BURLINGTON STORES INC | BURL | 1,965 | $473,663 | 0.09% |
| 92 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 6,620 | $464,393 | 0.09% |
| 93 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,648 | $456,208 | 0.09% |
| 94 | ISHARES TR | 46435U663 | 12,750 | $452,357 | 0.09% |
| 95 | CATERPILLAR INC | CAT | 1,536 | $450,842 | 0.09% |
| 96 | WALMART INC | WMT | 4,765 | $442,201 | 0.09% |
| 97 | KLA CORP | KLAC | 655 | $438,994 | 0.09% |
| 98 | ALTRIA GROUP INC | MO | 7,713 | $436,949 | 0.09% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,397 | $420,679 | 0.08% |
| 100 | VANGUARD INDEX FDS | 922908553 | 4,851 | $405,661 | 0.08% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 5,210 | $400,995 | 0.08% |
| 102 | NORTHROP GRUMMAN CORP | NOC | 743 | $396,755 | 0.08% |
| 103 | VANGUARD INDEX FDS | 922908637 | 1,607 | $394,454 | 0.08% |
| 104 | PALANTIR TECHNOLOGIES INC | PLTR | 4,392 | $388,912 | 0.08% |
| 105 | JOHNSON & JOHNSON | JNJ | 2,540 | $385,465 | 0.08% |
| 106 | ISHARES TR | 464287234 | 8,927 | $372,702 | 0.07% |
| 107 | BLACKSTONE INC | BX | 2,900 | $368,822 | 0.07% |
| 108 | ISHARES TR | 464289420 | 4,604 | $355,797 | 0.07% |
| 109 | ISHARES TR | 464287499 | 4,358 | $347,071 | 0.07% |
| 110 | UNITEDHEALTH GROUP INC | UNH | 575 | $344,870 | 0.07% |
| 111 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,163 | $342,152 | 0.07% |
| 112 | ISHARES TR | 464288281 | 3,905 | $341,117 | 0.07% |
| 113 | BANK AMERICA CORP | 060505104 | 9,472 | $340,524 | 0.07% |
| 114 | LIFE360 INC | LIFX | 9,393 | $328,191 | 0.07% |
| 115 | BLOCK H & R INC | BSQKZ | 5,500 | $324,940 | 0.06% |
| 116 | ISHARES TR | 464287226 | 3,336 | $323,682 | 0.06% |
| 117 | ISHARES TR | 46432F859 | 6,634 | $317,702 | 0.06% |
| 118 | MERCK & CO INC | MRK | 3,927 | $310,940 | 0.06% |
| 119 | ADOBE INC | ADBE | 879 | $309,821 | 0.06% |
| 120 | ISHARES TR | 46429B747 | 2,865 | $293,061 | 0.06% |
| 121 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,660 | $287,026 | 0.06% |
| 122 | STRYKER CORPORATION | SYK | 800 | $280,187 | 0.06% |
| 123 | VANGUARD WHITEHALL FDS | 921946885 | 4,502 | $278,899 | 0.06% |
| 124 | ORACLE CORP | ORCL-PD | 2,086 | $276,042 | 0.05% |
| 125 | COLGATE PALMOLIVE CO | CL | 2,915 | $273,999 | 0.05% |
| 126 | BOEING CO | BA-PA | 1,741 | $273,058 | 0.05% |
| 127 | S&P GLOBAL INC | SPGI | 587 | $273,037 | 0.05% |
| 128 | 3M CO | MMM | 2,003 | $272,243 | 0.05% |
| 129 | WELLS FARGO CO NEW | 949746101 | 4,307 | $269,229 | 0.05% |
| 130 | ISHARES TR | 46435G243 | 10,849 | $267,525 | 0.05% |
| 131 | VANGUARD WORLD FD | 921910725 | 4,520 | $257,172 | 0.05% |
| 132 | CABOT CORP | CBT | 3,211 | $255,178 | 0.05% |
| 133 | VANGUARD INDEX FDS | 922908769 | 942 | $246,566 | 0.05% |
| 134 | AMGEN INC | AMGN | 861 | $246,326 | 0.05% |
| 135 | SELECT SECTOR SPDR TR | 81369Y209 | 1,799 | $246,288 | 0.05% |
| 136 | ISHARES TR | 46434V803 | 7,300 | $245,632 | 0.05% |
| 137 | CHURCH & DWIGHT CO INC | CHD | 2,336 | $243,762 | 0.05% |
| 138 | INTEL CORP | INTC | 12,329 | $243,380 | 0.05% |
| 139 | AT&T INC | T-PC | 8,742 | $234,200 | 0.05% |
| 140 | CONSTELLATION ENERGY CORP | CEG | 1,124 | $234,073 | 0.05% |
| 141 | PEPSICO INC | PEP | 1,591 | $229,798 | 0.05% |
| 142 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,637 | $226,738 | 0.04% |
| 143 | TWILIO INC | TWLO | 2,591 | $225,054 | 0.04% |
| 144 | EATON CORP PLC | ETN | 792 | $219,804 | 0.04% |
| 145 | HUBSPOT INC | HUBS | 416 | $219,565 | 0.04% |
| 146 | ISHARES TR | 464288414 | 2,115 | $216,386 | 0.04% |
| 147 | ARISTA NETWORKS INC | ANET | 2,968 | $215,685 | 0.04% |
| 148 | SALESFORCE INC | CRM | 836 | $213,237 | 0.04% |
| 149 | NEXTERA ENERGY INC | NEE-PW | 3,223 | $212,126 | 0.04% |
| 150 | AFLAC INC | AFL | 1,981 | $211,630 | 0.04% |
| 151 | DISNEY WALT CO | 254687106 | 2,357 | $200,119 | 0.04% |
| 152 | KOPIN CORP | KOPN | 76,687 | $66,219 | 0.01% |
| 153 | RENOVORX INC | RNXT | 13,279 | $10,251 | 0.00% |
| 154 | ESPERION THERAPEUTICS INC NE | ESPR | 10,000 | $10,200 | 0.00% |