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| Name: |
Affinity Capital Advisors LLC |
| City: |
BERKELEY |
| State: |
CA |
| Zip: |
94710 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$335.18 |
$40,579,000 |
117,893 |
9.04% |
4,665,000 |
2,369 |
0.044 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$510.77 |
$38,485,000 |
73,204 |
8.58% |
10,989,000 |
15,637 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
3 |
- |
$0.00 |
$36,459,000 |
799,717 |
8.13% |
8,142,000 |
185,058 |
0.028 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$34,076,000 |
198,717 |
7.59% |
-6,663,000 |
-12,880 |
0.001 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$157.91 |
$31,859,000 |
195,619 |
7.1% |
1,584,000 |
-6,890 |
0.036 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
6 |
- |
$0.00 |
$18,273,000 |
335,893 |
4.07% |
3,495,000 |
52,241 |
0.013 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
7 |
- |
$0.00 |
$14,848,000 |
129,157 |
3.31% |
2,934,000 |
15,604 |
0.007 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
8 |
- |
$0.00 |
$13,447,000 |
129,564 |
3% |
2,919,000 |
20,857 |
0.013 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
9 |
- |
$0.00 |
$11,365,000 |
197,412 |
2.53% |
3,318,000 |
52,187 |
0.022 |
N/A |
|
|
XLK |
SPDR Technology Sector |
10 |
- |
$199.83 |
$9,816,000 |
47,133 |
2.19% |
2,383,000 |
8,516 |
0.016 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
11 |
- |
$0.00 |
$7,936,000 |
106,924 |
1.77% |
-2,776,000 |
-45,341 |
0.001 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
12 |
- |
$90.58 |
$7,737,000 |
83,444 |
1.72% |
787,000 |
-328 |
0.008 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
13 |
- |
$241.56 |
$7,535,000 |
30,455 |
1.68% |
1,609,000 |
3,927 |
0.062 |
Closed - End Fund - E... |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
14 |
- |
$45.80 |
$6,728,000 |
142,973 |
1.5% |
541,000 |
13,378 |
0.062 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
15 |
- |
$99.14 |
$6,484,000 |
61,734 |
1.45% |
1,195,000 |
12,878 |
0.066 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
16 |
- |
$44.77 |
$6,092,000 |
132,424 |
1.36% |
1,876,000 |
41,992 |
0.088 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$57.82 |
$6,052,000 |
99,645 |
1.35% |
1,851,000 |
84,487 |
0.043 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
18 |
- |
$0.00 |
$5,938,000 |
63,725 |
1.32% |
-969,000 |
-17,482 |
0.169 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
19 |
- |
$71.52 |
$5,565,000 |
76,071 |
1.24% |
144,000 |
-7,251 |
0.004 |
Closed - End Fund - E... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
20 |
- |
$56.68 |
$5,530,000 |
96,107 |
1.23% |
1,757,000 |
30,988 |
0.107 |
N/A |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$733.51 |
$4,513,000 |
5,801 |
1.01% |
997,000 |
-231 |
0.001 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
22 |
- |
$75.94 |
$4,439,000 |
57,900 |
0.99% |
-946,000 |
-12,016 |
0.011 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
23 |
- |
$73.13 |
$4,292,000 |
56,483 |
0.96% |
281,000 |
-740 |
0.044 |
Closed - End Fund - Debt |
|
|
PWZ |
Invesco California Amtfree ... |
24 |
- |
$24.41 |
$4,288,000 |
172,398 |
0.96% |
36,000 |
2,172 |
0.192 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
25 |
- |
$327.99 |
$4,194,000 |
12,443 |
0.93% |
422,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
U |
Unity Software Inc. |
26 |
- |
$24.13 |
$4,187,000 |
156,834 |
0.93% |
-2,458,000 |
-5,676 |
0.041 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.32 |
$4,089,000 |
9,720 |
0.91% |
396,000 |
-101 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$51.80 |
$3,634,000 |
70,427 |
0.81% |
-1,930,000 |
-39,572 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
29 |
- |
$95.74 |
$3,576,000 |
37,880 |
0.8% |
1,370,000 |
11,566 |
0.001 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
30 |
- |
$77.33 |
$3,232,000 |
39,688 |
0.72% |
-1,047,000 |
-17,128 |
0.031 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$173.05 |
$3,130,000 |
17,477 |
0.7% |
241,000 |
-3 |
0.006 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$443.29 |
$2,929,000 |
6,032 |
0.65% |
652,000 |
-401 |
0 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$273.09 |
$2,755,000 |
9,770 |
0.61% |
-144,000 |
-5 |
0.001 |
Restaurants |
|
|
TWOK |
Spdr Russell 2000 |
34 |
- |
$41.11 |
$2,628,000 |
61,052 |
0.59% |
-157,000 |
-4,981 |
0.007 |
N/A |
|
|
SNPS |
Synopsys Inc |
35 |
- |
$543.66 |
$2,544,000 |
4,451 |
0.57% |
252,000 |
0 |
0.003 |
Technical & System So... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$431.00 |
$2,368,000 |
5,334 |
0.53% |
164,000 |
-48 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$173.69 |
$2,292,000 |
15,053 |
0.51% |
188,000 |
121 |
0 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$105.65 |
$2,194,000 |
19,853 |
0.49% |
-1,459,000 |
-13,893 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
39 |
- |
$216.56 |
$2,178,000 |
9,528 |
0.49% |
127,000 |
-86 |
0.005 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
40 |
- |
$38.03 |
$2,121,000 |
54,360 |
0.47% |
-227,000 |
-9,180 |
0.006 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$48.88 |
$1,994,000 |
39,735 |
0.44% |
-52,000 |
-2,981 |
0.002 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$179.62 |
$1,966,000 |
10,900 |
0.44% |
291,000 |
-127 |
0 |
Internet Software & S... |
|
|
AME |
Ametek Inc |
43 |
- |
$177.51 |
$1,617,000 |
8,842 |
0.36% |
159,000 |
0 |
0.004 |
Industrial Electrical... |
|
|
AGG |
iShares Barclays Agency Bond |
44 |
- |
$95.33 |
$1,595,000 |
16,281 |
0.36% |
-1,636,000 |
-16,275 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$168.29 |
$1,539,000 |
8,755 |
0.34% |
-677,000 |
-164 |
0 |
Auto Manufacturers |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
46 |
- |
$78.04 |
$1,489,000 |
18,636 |
0.33% |
-390,000 |
-6,234 |
0.002 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
47 |
- |
$119.99 |
$1,440,000 |
11,488 |
0.32% |
104,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$240.39 |
$1,429,000 |
5,721 |
0.32% |
94,000 |
-17 |
0.003 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
49 |
- |
$253.09 |
$1,361,000 |
5,024 |
0.3% |
88,000 |
-22 |
0.012 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
50 |
- |
$462.42 |
$1,339,000 |
2,781 |
0.3% |
144,000 |
-21 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$508.26 |
$1,329,000 |
2,542 |
0.3% |
298,000 |
373 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
52 |
- |
$151.14 |
$1,325,000 |
8,341 |
0.3% |
23,000 |
-44 |
0.01 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
53 |
- |
$290.72 |
$1,273,000 |
4,242 |
0.28% |
-348,000 |
-1,680 |
0.009 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
54 |
- |
$88.24 |
$1,230,000 |
13,002 |
0.27% |
269,000 |
3,286 |
0.001 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
55 |
- |
$55.05 |
$1,222,000 |
21,958 |
0.27% |
57,000 |
-75 |
0.007 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
56 |
- |
$561.23 |
$1,205,000 |
1,984 |
0.27% |
242,000 |
7 |
0 |
Music & Video Stores |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
57 |
- |
$0.00 |
$1,194,000 |
48,772 |
0.27% |
-323,000 |
-13,216 |
0.127 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
58 |
- |
$76.57 |
$1,192,000 |
15,422 |
0.27% |
-385,000 |
-4,964 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$161.29 |
$1,137,000 |
7,007 |
0.25% |
94,000 |
-110 |
0 |
Cleaning Products |
|
|
ESGE |
IShares MSCI EM ESG ETF |
60 |
- |
$32.27 |
$1,045,000 |
32,429 |
0.23% |
-271,000 |
-8,608 |
0.02 |
N/A |
|
|
V |
Visa Inc |
61 |
- |
$274.52 |
$1,030,000 |
3,689 |
0.23% |
76,000 |
25 |
0 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$402.10 |
$1,019,000 |
2,424 |
0.23% |
154,000 |
0 |
0 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$80.16 |
$987,000 |
11,417 |
0.22% |
-998,000 |
-11,048 |
0.003 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
64 |
- |
$28.00 |
$950,000 |
33,640 |
0.21% |
45,000 |
-515 |
0.014 |
N/A |
|
|
SPYX |
Spdr S |
65 |
- |
$41.52 |
$894,000 |
20,896 |
0.2% |
80,000 |
-73 |
0.104 |
N/A |
|
|
DE |
Deere & Co |
66 |
- |
$393.33 |
$894,000 |
2,176 |
0.2% |
36,000 |
31 |
0 |
Farm & Construction M... |
|
|
CDNS |
Cadence Design Systems Inc |
67 |
- |
$282.41 |
$889,000 |
2,857 |
0.2% |
111,000 |
0 |
0.001 |
Technical & System So... |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$193.49 |
$863,000 |
4,310 |
0.19% |
149,000 |
110 |
0 |
Domestic Money Center... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
69 |
- |
$0.00 |
$828,000 |
20,573 |
0.18% |
-161,000 |
-5,456 |
0.023 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
70 |
- |
$30.83 |
$819,000 |
25,646 |
0.18% |
69,000 |
0 |
0.003 |
N/A |
|
|
CNI |
Canadian National Railway (... |
71 |
New |
$125.23 |
$790,000 |
6,000 |
0.18% |
790,000 |
6,000 |
0.001 |
Railroads |
|
|
HD |
Home Depot Inc |
72 |
- |
$335.09 |
$716,000 |
1,865 |
0.16% |
77,000 |
20 |
0 |
Home Improvement Stores |
|
|
ICF |
iShares Tr Cohen & Steers |
73 |
- |
$0.00 |
$655,000 |
11,355 |
0.15% |
-29,000 |
-290 |
0.006 |
Closed - End Fund - E... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
74 |
- |
$0.00 |
$648,000 |
14,554 |
0.14% |
-160,000 |
-4,305 |
0.011 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
75 |
New |
$98.16 |
$647,000 |
6,416 |
0.14% |
647,000 |
6,416 |
0 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
76 |
New |
$59.38 |
$642,000 |
10,632 |
0.14% |
642,000 |
10,632 |
0.001 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$171.95 |
$629,000 |
4,169 |
0.14% |
54,000 |
56 |
0 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$159.62 |
$624,000 |
3,427 |
0.14% |
99,000 |
37 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
79 |
- |
$877.35 |
$615,000 |
680 |
0.14% |
309,000 |
63 |
0 |
Semiconductor - Speci... |
|
|
CP |
Canadian Pacific Railway Li... |
80 |
New |
$81.68 |
$611,000 |
6,935 |
0.14% |
611,000 |
6,935 |
0.001 |
Railroads |
|
|
BURL |
Burlington Stores, Inc. |
81 |
- |
$184.19 |
$608,000 |
2,620 |
0.14% |
98,000 |
0 |
0.004 |
Discount, Variety Stores |
|
|
STX |
Seagate Technology |
82 |
- |
$86.04 |
$607,000 |
6,520 |
0.14% |
-116,000 |
-1,951 |
0.003 |
Data Storage Devices |
|
|
BNDX |
Vanguard Total Internationa... |
83 |
- |
$48.44 |
$600,000 |
12,203 |
0.13% |
-695,000 |
-14,030 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
84 |
- |
$165.89 |
$600,000 |
3,801 |
0.13% |
39,000 |
41 |
0 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$343.38 |
$558,000 |
1,523 |
0.12% |
89,000 |
-63 |
0 |
Farm & Construction M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
86 |
- |
$82.53 |
$538,000 |
6,372 |
0.12% |
57,000 |
-39 |
0.001 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
87 |
- |
$46.93 |
$526,000 |
11,092 |
0.12% |
165,000 |
3,492 |
0.001 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
88 |
- |
$13.23 |
$520,000 |
37,181 |
0.12% |
26,000 |
5,475 |
0.033 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
89 |
- |
$61.74 |
$516,000 |
8,435 |
0.12% |
23,000 |
75 |
0 |
Beverage Soft Drinks... |
|
|
VWOB |
Vanguard Emerging Markets G... |
90 |
- |
$62.40 |
$512,000 |
8,024 |
0.11% |
-308,000 |
-4,833 |
0.003 |
N/A |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
91 |
- |
$0.00 |
$510,000 |
22,172 |
0.11% |
129,000 |
5,809 |
0.025 |
N/A |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$505,000 |
3,830 |
0.11% |
69,000 |
-165 |
0 |
Drug Manufacturers - ... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
93 |
- |
$34.99 |
$494,000 |
13,446 |
0.11% |
60,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$146.14 |
$492,000 |
3,107 |
0.11% |
-124,000 |
-825 |
0 |
Drug Manufacturers - ... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
95 |
- |
$174.07 |
$478,000 |
2,648 |
0.11% |
33,000 |
0 |
0.022 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
96 |
New |
$35.82 |
$473,000 |
13,060 |
0.11% |
473,000 |
13,060 |
0.001 |
Oil & Gas Pipelines &... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
97 |
- |
$87.61 |
$468,000 |
5,218 |
0.1% |
-402,000 |
-4,550 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
98 |
- |
$42.32 |
$466,000 |
11,164 |
0.1% |
-228,000 |
-5,731 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
99 |
- |
$729.18 |
$459,000 |
627 |
0.1% |
55,000 |
15 |
0 |
Discount, Variety Stores |
|
|
KLAC |
KLA-Tencor Corp |
100 |
- |
$706.26 |
$458,000 |
655 |
0.1% |
42,000 |
-60 |
0 |
Semiconductor Equipme... |
|
