Affinity Capital Advisors, LLC

Name: Affinity Capital Advisors, LLC 13F holdings, Q2 2024
Creator: Affinity Capital Advisors, LLC
Published: 2024-08-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Affinity Capital Advisors, LLC reported 145 stock positions worth $476.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.4%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 8.8%). Compared with Q1 2024, it opened 5 new positions, sold out of 10, added to 46 and reduced 59. The biggest buy was a new position in Invesco Equal Weight 0-30 YR (GOVI) and the biggest sale an exit from Invesco California Amt-Free (PWZ).

Most Recent 13F: Q3 2026
Location: BERKELEY, CA
CIK: 0001810023
Portfolio Value: $476.2M (Q2 2024)
SEC Filing: 0001085146-24-003827 ↗ filed Aug 14, 2024

Holdings Value

Holdings 145 stocks · $476.2M


VUG Vanguard Mrngstar GR ETF-Sui	9.64%	122,708	$45.9M	Add +4.1%
IVV iShares Core S&P 500 ETF	9.41%	81,866	$44.8M	Add +11.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	8.81%	927,318	$41.9M	Add +16.0%
AAPL Apple Inc.	7.21%	163,060	$34.3M	Reduce -17.9%
VTV Vanguard Mrngstr Val ETF-Aui	6.79%	201,534	$32.3M	Add +3.0%
EFV iShares MSCI Eafe Value ETF	3.88%	348,260	$18.5M	Add +3.7%
ESGU iShares ESG Aware MSCI USA	3.56%	142,128	$17.0M	Add +10.0%
EFG iShares MSCI Eafe Growth ETF	3.09%	143,723	$14.7M	Add +10.9%
EMXC iShares MSCI Emr MRK Ex Chna	3.04%	244,717	$14.5M	Add +24.0%
XLK SS Technology Select Sector	2.44%	51,337	$11.6M	Add +8.9%
OEF iShares S&P 100 ETF	1.80%	32,377	$8.6M	Add +6.3%
SCHG Schwab US Large-Cap Growth	1.76%	83,037	$8.4M	Reduce -0.5%
IEFA iShares Core MSCI Eafe ETF	1.57%	102,617	$7.5M	Reduce -4.0%
TLH iShares 10-20 Year Treasury	1.48%	68,470	$7.0M	Add +10.9%
EAGG iShares ESG Aware US Aggrega	1.46%	149,025	$6.9M	Add +4.2%
SPYG SS SPDR P S&P 500 Growth ETF	1.46%	86,502	$6.9M	Add +13.7%
ESGV Vanguard ESG US Stock ETF	1.28%	62,902	$6.1M	Reduce -1.3%
IJH iShares Core S&P Midcap ETF	1.26%	102,680	$6.0M	Add +3.0%
CMF iShares California Muni Bond	1.24%	103,852	$5.9M	Add +8.1%
GOVI Invesco Equal Weight 0-30 YR	1.11%	214,376	$5.3M	New
LLY Eli Lilly & Co.	1.10%	5,801	$5.3M	No change
SCHZ Schwab US Aggregate Bond ETF	1.03%	108,053	$4.9M	Reduce -18.4%
BSV Vanguard Short-Term Bond ETF	0.97%	60,259	$4.6M	Add +4.1%
IWF iShares Russell 1000 Growth	0.95%	12,443	$4.5M	No change
MSFT Microsoft Corp.	0.91%	9,700	$4.3M	Reduce -0.2%
SCHV Schwab US Large-Cap Value	0.88%	56,284	$4.2M	Reduce -0.3%
XLE SS Energy Select Sector	0.82%	42,887	$3.9M	Add +13.2%
IEMG iShares Core MSCI Emerging	0.71%	62,726	$3.4M	Reduce -10.9%
IWD iShares Russell 1000 Value E	0.64%	17,460	$3.0M	Reduce -0.1%
META Meta Platforms Inc. Class A	0.63%	5,907	$3.0M	Reduce -2.1%
SCHM Schwab US Mid Cap ETF	0.60%	36,891	$2.9M	Reduce -7.0%
GOOG Alphabet Inc. Class C	0.56%	14,458	$2.7M	Reduce -4.0%
QQQ Invesco QQQ Trust Series 1	0.54%	5,340	$2.6M	Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.53%	4,617	$2.5M	Add +81.6%
U Unity Software Inc.	0.52%	153,634	$2.5M	Reduce -2.0%
MCD McDonald's Corp.	0.52%	9,738	$2.5M	Reduce -0.3%
SPSM SS SPDR P S&P 600 Small Cap	0.51%	58,690	$2.4M	Reduce -3.9%
SNPS Synopsys Inc.	0.45%	3,620	$2.2M	Reduce -18.7%
AMZN Amazon.com Inc.	0.44%	10,773	$2.1M	Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd	0.44%	9,513	$2.1M	Reduce -0.2%
IJR iShares Core S&P Small-Cap E	0.43%	19,243	$2.1M	Reduce -3.1%
VEA Vanguard Ftse Developed ETF	0.42%	40,334	$2.0M	Add +1.5%
SCHF Schwab Intl Equity ETF	0.39%	47,932	$1.8M	Reduce -11.8%
TSLA Tesla Inc.	0.35%	8,483	$1.7M	Reduce -3.1%
AME Ametek Inc.	0.31%	8,842	$1.5M	No change
ESGD iShares Trust iShares ESG Aw	0.30%	18,375	$1.4M	Reduce -1.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.30%	5,828	$1.4M	Add +1.9%
IWS iShares Russell Mid-Cap Valu	0.29%	11,488	$1.4M	No change
IWO iShares Russell 2000 Growth	0.28%	5,024	$1.3M	No change
NFLX Netflix Inc.	0.28%	1,942	$1.3M	Reduce -2.1%
MA Mastercard Inc. Class A	0.26%	2,781	$1.2M	No change
IWN iShares Russell 2000 Value E	0.25%	7,965	$1.2M	Reduce -4.5%
IEV iShares Europe ETF	0.25%	21,925	$1.2M	Reduce -0.1%
PG The Procter & Gamble Co.	0.24%	6,995	$1.2M	Reduce -0.2%
SUSB iShares ESG Aware 1-5 Year U	0.23%	45,603	$1.1M	Reduce -6.5%
AGG iShares Core U.S. Aggregate	0.23%	11,343	$1.1M	Reduce -30.3%
TLT iShares 20+ Year Treasury BD	0.23%	11,961	$1.1M	Reduce -8.0%
BRK.B Berkshire Hathaway Inc. Class B	0.21%	2,424	$986K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.20%	12,564	$971K	Reduce -18.5%
V Visa Inc. Class A	0.20%	3,689	$968K	No change
NVDA Nvidia Corp.	0.20%	7,603	$939K	Add +11.8%
SPYX SS SPDR S&P 500 Foss FL ETF	0.20%	20,839	$929K	Reduce -0.3%
IVLU iShares MSCI International V	0.19%	33,714	$925K	Add +0.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.18%	21,219	$879K	New
CDNS Cadence Design SYS Inc.	0.18%	2,857	$879K	No change
JPM JPMorgan Chase & Co.	0.18%	4,300	$870K	Reduce -0.2%
IWV iShares Russell 3000 ETF	0.18%	2,808	$867K	Reduce -33.8%
ICLN iShares Global Clean Energy	0.18%	62,800	$837K	Add +68.9%
DFAC Dimensional US Core Equity 2	0.17%	25,646	$827K	No change
DE Deere & Co.	0.17%	2,178	$814K	Add +0.1%
GOOGL Alphabet Inc. Class A	0.16%	4,219	$769K	Add +1.2%
ESML iShares ESG Aware MSCI USA S	0.16%	19,792	$762K	Reduce -3.8%
SUSC iShares ESG Aware Usd Corpor	0.16%	32,763	$744K	Add +47.8%
ESGE iShares Inc. iShares ESG Awar	0.15%	21,223	$712K	Reduce -34.6%
CNI Canadian Natl Railway Co.	0.15%	6,000	$709K	No change
VNQ Vanguard Real Estate ETF	0.15%	8,398	$703K	Reduce -26.4%
CVX Chevron Corp.	0.15%	4,474	$700K	Add +17.7%
RY Royal Bank of Canada	0.14%	6,416	$683K	No change
EMGF iShares Emerging Markets Equ	0.14%	14,444	$674K	Reduce -0.8%
STX Seagate Technology Holdings	0.14%	6,520	$673K	No change
VOO Vanguard S&P 500 ETF	0.14%	1,310	$655K	Add +98.5%
HD Home Depot Inc.	0.13%	1,857	$639K	Reduce -0.4%
BURL Burlington Stores Inc.	0.13%	2,620	$629K	No change
IVW iShares S&P 500 Growth ETF	0.12%	6,372	$590K	No change
ICF iShares Select U.S. REIT ETF	0.12%	10,222	$586K	Reduce -10.0%
ABBV Abbvie Inc.	0.12%	3,402	$584K	Reduce -0.7%
TD Toronto-Dominion Bank	0.12%	10,592	$582K	Reduce -0.4%
CP Canadian Pacific Kansas City	0.11%	6,935	$546K	No change
KLAC KLA Corp.	0.11%	655	$540K	No change
KO The Coca-Cola Co.	0.11%	8,414	$536K	Reduce -0.3%
COST Costco Wholesale Corp.	0.11%	625	$531K	Reduce -0.3%
CAT Caterpillar Inc.	0.11%	1,525	$508K	Add +0.1%
RPG Invesco S&P 500 Pure Growth	0.11%	13,469	$502K	Add +0.2%
VGT Vanguard Info Tech ETF	0.10%	844	$487K	Add +33.3%
VWO Vanguard Ftse Emerging Marke	0.10%	10,846	$475K	Reduce -2.9%
MRK Merck & Co. Inc.	0.10%	3,830	$474K	No change
VOOV Vanguard S&P 500 Value ETF	0.10%	2,648	$466K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.10%	7,262	$457K	Reduce -9.5%
EMB iShares JP Morgan Usd Emergi	0.10%	5,111	$452K	Reduce -2.0%
ADBE Adobe Inc.	0.09%	796	$442K	Reduce -0.1%
CSCO Cisco Systems Inc.	0.09%	9,113	$433K	Add +1.6%
JNJ Johnson & Johnson	0.09%	2,899	$424K	Reduce -6.7%
SUSL iShares ESG MSCI USA Leaders	0.09%	4,277	$417K	Add +12.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.08%	8,503	$404K	Reduce -0.0%
ISTB iShares Core 1-5 Year Usd Bo	0.08%	8,376	$397K	Reduce -24.5%
INTC Intel Corp.	0.08%	12,735	$394K	Add +46.1%
BNDX Vanguard Total Intl Bond ETF	0.08%	8,095	$394K	Reduce -33.7%
IWR iShares Russell Mid-Cap ETF	0.08%	4,768	$387K	Add +1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	2,191	$379K	Reduce -2.5%
BX Blackstone Inc.	0.08%	2,900	$359K	No change
VTI VG Morningstar TS MKT ETF-US	0.07%	1,286	$344K	Add +27.1%
SCHW Schwab (charles) Corp.	0.07%	4,496	$331K	No change
WMT Walmart Inc.	0.07%	4,831	$327K	Reduce -1.6%
VSGX Vanguard ESG Intl Stock ETF	0.07%	5,709	$327K	Reduce -0.9%
NOC Northrop Grumman Corp.	0.07%	743	$324K	No change
MO Altria Group Inc.	0.07%	6,912	$315K	Add +15.4%
BA The Boeing Co.	0.07%	1,722	$313K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	7,505	$298K	Add +8.5%
CBT Cabot Corp.	0.06%	3,211	$295K	No change
XLV SS Health Care Select Sector	0.06%	2,006	$292K	Reduce -27.9%
PEP Pepsico Inc.	0.06%	1,763	$291K	Reduce -6.1%
ANET Arista Networks Inc.	0.06%	812	$285K	No change
CL Colgate-Palmolive Co.	0.06%	2,840	$276K	Reduce -14.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.06%	5,055	$274K	No change
SYK Stryker Corp.	0.06%	796	$271K	Add +0.1%
GBTC Grayscale Bitcoin Trust ETF	0.06%	5,059	$269K	New
LRCX Lam Research Corp.	0.06%	250	$266K	No change
WFC Wells Fargo & Co.	0.06%	4,432	$263K	Add +0.0%
SPGI S&P Global Inc.	0.06%	587	$262K	Reduce -0.2%
AMGN Amgen Inc.	0.05%	830	$259K	No change
XOM Exxon Mobil Corp.	0.05%	2,205	$254K	Add +5.7%
ETN Eaton Corp. PLC	0.05%	803	$252K	No change
IWX iShares Russell Top 200 Valu	0.05%	3,302	$247K	Add +20.7%
HUBS HubSpot Inc.	0.05%	416	$245K	No change
UNH Unitedhealth Group Inc.	0.05%	473	$241K	Reduce -1.9%
CEG Constellation Energy	0.05%	1,182	$237K	No change
ZD Ziff Davis Inc.	0.05%	4,200	$231K	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	2,325	$231K	Add +5.9%
ORCL Oracle Corp.	0.05%	1,626	$230K	No change
NEE Nextera Energy Inc.	0.05%	3,223	$228K	No change
M Macy's Inc.	0.04%	10,868	$209K	New
MMM 3M Co.	0.04%	1,999	$204K	Add +0.1%
OMC Omnicom Group	0.04%	2,264	$203K	Add +4.6%
T AT&T Inc.	0.04%	10,091	$193K	New
RNXT Renovorx Inc.	0.00%	13,279	$15K	No change

Portfolio Sells Q1 2024 → Q2 2024


PWZ Invesco California Amt-Free	Sold out	0.00%	−0.96
U Unity Software Inc.	Reduce -2.0%	0.52%	−0.41
AAPL Apple Inc.	Reduce -17.9%	7.21%	−0.38
SCHZ Schwab US Aggregate Bond ETF	Reduce -18.4%	1.03%	−0.32
IEFA iShares Core MSCI Eafe ETF	Reduce -4.0%	1.57%	−0.20
AGG iShares Core U.S. Aggregate	Reduce -30.3%	0.23%	−0.12
SCHM Schwab US Mid Cap ETF	Reduce -7.0%	0.60%	−0.12
SNPS Synopsys Inc.	Reduce -18.7%	0.45%	−0.11
ENB Enbridge Inc.	Sold out	0.00%	−0.11
IEMG iShares Core MSCI Emerging	Reduce -10.9%	0.71%	−0.10
IWV iShares Russell 3000 ETF	Reduce -33.8%	0.18%	−0.10
MCD McDonald's Corp.	Reduce -0.3%	0.52%	−0.09
IMO Imperial Oil Ltd.	Sold out	0.00%	−0.09
SCHF Schwab Intl Equity ETF	Reduce -11.8%	0.39%	−0.09
ESGE iShares Inc. iShares ESG Awar	Reduce -34.6%	0.15%	−0.08
SCHV Schwab US Large-Cap Value	Reduce -0.3%	0.88%	−0.08
AGGM iShares 1-10 Year U.S. Aggre	Sold out	0.00%	−0.08
SPSM SS SPDR P S&P 600 Small Cap	Reduce -3.9%	0.51%	−0.07
VNQ Vanguard Real Estate ETF	Reduce -26.4%	0.15%	−0.07
VCSH Vanguard S/T Corp. Bond ETF	Reduce -18.5%	0.20%	−0.06
IWD iShares Russell 1000 Value E	Reduce -0.1%	0.64%	−0.06
IJR iShares Core S&P Small-Cap E	Reduce -3.1%	0.43%	−0.06
BNDX Vanguard Total Intl Bond ETF	Reduce -33.7%	0.08%	−0.05
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.2%	0.44%	−0.05
PFE Pfizer Inc.	Sold out	0.00%	−0.05
CHD Church & Dwight Co. Inc.	Sold out	0.00%	−0.05
CRM Salesforce Inc.	Sold out	0.00%	−0.05
ESGV Vanguard ESG US Stock ETF	Reduce -1.3%	1.28%	−0.05
CLX Clorox Company	Sold out	0.00%	−0.05
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.05
BNS Bank of Nova Scotia	Sold out	0.00%	−0.04
TLT iShares 20+ Year Treasury BD	Reduce -8.0%	0.23%	−0.04
IWN iShares Russell 2000 Value E	Reduce -4.5%	0.25%	−0.04
ISTB iShares Core 1-5 Year Usd Bo	Reduce -24.5%	0.08%	−0.03
SUSB iShares ESG Aware 1-5 Year U	Reduce -6.5%	0.23%	−0.03
XLV SS Health Care Select Sector	Reduce -27.9%	0.06%	−0.03
ESGD iShares Trust iShares ESG Aw	Reduce -1.4%	0.30%	−0.03
META Meta Platforms Inc. Class A	Reduce -2.1%	0.63%	−0.03
HD Home Depot Inc.	Reduce -0.4%	0.13%	−0.03
ESML iShares ESG Aware MSCI USA S	Reduce -3.8%	0.16%	−0.02
ICF iShares Select U.S. REIT ETF	Reduce -10.0%	0.12%	−0.02
TD Toronto-Dominion Bank	Reduce -0.4%	0.12%	−0.02
JNJ Johnson & Johnson	Reduce -6.7%	0.09%	−0.02
IEV iShares Europe ETF	Reduce -0.1%	0.25%	−0.02
VWOB Vanguard Emerg MKTS Gov BND	Reduce -9.5%	0.10%	−0.02
ABBV Abbvie Inc.	Reduce -0.7%	0.12%	−0.02
IBM Intl Business Machines Corp.	Reduce -2.5%	0.08%	−0.02
PEP Pepsico Inc.	Reduce -6.1%	0.06%	−0.01
CM Can Imperial BK of Commerce	Reduce -0.0%	0.08%	−0.01
PG The Procter & Gamble Co.	Reduce -0.2%	0.24%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


GOVI Invesco Equal Weight 0-30 YR	New	1.11%	+1.11
IVV iShares Core S&P 500 ETF	Add +11.8%	9.41%	+0.83
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +16.0%	8.81%	+0.68
VUG Vanguard Mrngstar GR ETF-Sui	Add +4.1%	9.64%	+0.59
EMXC iShares MSCI Emr MRK Ex Chna	Add +24.0%	3.04%	+0.51
ESGU iShares ESG Aware MSCI USA	Add +10.0%	3.56%	+0.25
XLK SS Technology Select Sector	Add +8.9%	2.44%	+0.25
SPY SS SPDR S&P 500 ETF Trust-US	Add +81.6%	0.53%	+0.23
SPYG SS SPDR P S&P 500 Growth ETF	Add +13.7%	1.46%	+0.22
DBEF Xtrackers MSCI Eafe Hedged E	New	0.18%	+0.18
OEF iShares S&P 100 ETF	Add +6.3%	1.80%	+0.12
EFG iShares MSCI Eafe Growth ETF	Add +10.9%	3.09%	+0.09
VOO Vanguard S&P 500 ETF	Add +98.5%	0.14%	+0.07
NVDA Nvidia Corp.	Add +11.8%	0.20%	+0.06
ICLN iShares Global Clean Energy	Add +68.9%	0.18%	+0.06
GBTC Grayscale Bitcoin Trust ETF	New	0.06%	+0.06
M Macy's Inc.	New	0.04%	+0.04
SUSC iShares ESG Aware Usd Corpor	Add +47.8%	0.16%	+0.04
T AT&T Inc.	New	0.04%	+0.04
TLH iShares 10-20 Year Treasury	Add +10.9%	1.48%	+0.03
VGT Vanguard Info Tech ETF	Add +33.3%	0.10%	+0.03
XLE SS Energy Select Sector	Add +13.2%	0.82%	+0.02
GOOGL Alphabet Inc. Class A	Add +1.2%	0.16%	+0.02
VTI VG Morningstar TS MKT ETF-US	Add +27.1%	0.07%	+0.01
CVX Chevron Corp.	Add +17.7%	0.15%	+0.01
QQQ Invesco QQQ Trust Series 1	Add +0.1%	0.54%	+0.01
CMF iShares California Muni Bond	Add +8.1%	1.24%	+0.01
MO Altria Group Inc.	Add +15.4%	0.07%	+0.01
SUSL iShares ESG MSCI USA Leaders	Add +12.2%	0.09%	+0.01
IWX iShares Russell Top 200 Valu	Add +20.7%	0.05%	+0.01
BAC Bank of America Corp.	Add +8.5%	0.06%	+0.00
XOM Exxon Mobil Corp.	Add +5.7%	0.05%	−0.00
WFC Wells Fargo & Co.	Add +0.0%	0.06%	−0.00
INTC Intel Corp.	Add +46.1%	0.08%	−0.00
OMC Omnicom Group	Add +4.6%	0.04%	−0.00
MMM 3M Co.	Add +0.1%	0.04%	−0.00
RPG Invesco S&P 500 Pure Growth	Add +0.2%	0.11%	−0.00
SYK Stryker Corp.	Add +0.1%	0.06%	−0.01
IWR iShares Russell Mid-Cap ETF	Add +1.3%	0.08%	−0.01
CSCO Cisco Systems Inc.	Add +1.6%	0.09%	−0.01
DIS The Walt Disney Co.	Add +5.9%	0.05%	−0.01
IVLU iShares MSCI International V	Add +0.2%	0.19%	−0.02
CAT Caterpillar Inc.	Add +0.1%	0.11%	−0.02
BSV Vanguard Short-Term Bond ETF	Add +4.1%	0.97%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +1.9%	0.30%	−0.02
VEA Vanguard Ftse Developed ETF	Add +1.5%	0.42%	−0.03
DE Deere & Co.	Add +0.1%	0.17%	−0.03
EAGG iShares ESG Aware US Aggrega	Add +4.2%	1.46%	−0.04
IJH iShares Core S&P Midcap ETF	Add +3.0%	1.26%	−0.09
EFV iShares MSCI Eafe Value ETF	Add +3.7%	3.88%	−0.19

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2026	233	$855.8M	IVV, VUG, IUSB, VTV, AAPL
Q2 2026	203	$809.5M	IVV, VUG, VTV, IUSB, AAPL
Q1 2026	181	$713.2M	IVV, IUSB, VTV, VUG, AAPL
Q4 2025	173	$722.6M	IVV, VUG, IUSB, AAPL, VTV
Q3 2025	153	$650.9M	IVV, VUG, IUSB, VTV, AAPL
Q2 2025	159	$581.4M	IVV, IUSB, VUG, VTV, AAPL
Q1 2025	154	$504.4M	IUSB, IVV, VUG, VTV, AAPL
Q4 2024	150	$531.6M	VUG, IVV, IUSB, AAPL, VTV
Q3 2024	151	$516.3M	VUG, IVV, IUSB, AAPL, VTV
Q2 2024	145	$476.2M	VUG, IVV, IUSB, AAPL, VTV
Q1 2024	150	$448.7M	VUG, IVV, IUSB, AAPL, VTV