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| Name: |
Affinity Capital Advisors LLC |
| City: |
BERKELEY |
| State: |
CA |
| Zip: |
94710 |
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| Holdings
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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 |
|
AAPL |
Apple Inc |
4 |
- |
$183.05 |
$34,076,000 |
198,717 |
7.59% |
-6,663,000 |
-12,880 |
0.001 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$161.40 |
$31,859,000 |
195,619 |
7.1% |
1,584,000 |
-6,890 |
0.036 |
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 |
- |
$92.91 |
$7,737,000 |
83,444 |
1.72% |
787,000 |
-328 |
0.008 |
Closed - End Fund - Debt |
|
|
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 |
- |
$73.41 |
$5,565,000 |
76,071 |
1.24% |
144,000 |
-7,251 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$760.00 |
$4,513,000 |
5,801 |
1.01% |
997,000 |
-231 |
0.001 |
Drug Manufacturers - ... |
|
|
BSV |
Vanguard Short-Term Bond |
22 |
- |
$76.21 |
$4,439,000 |
57,900 |
0.99% |
-946,000 |
-12,016 |
0.011 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
23 |
- |
$74.81 |
$4,292,000 |
56,483 |
0.96% |
281,000 |
-740 |
0.044 |
Closed - End Fund - Debt |
|
|
U |
Unity Software Inc. |
26 |
- |
$21.69 |
$4,187,000 |
156,834 |
0.93% |
-2,458,000 |
-5,676 |
0.041 |
N/A |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$414.74 |
$4,089,000 |
9,720 |
0.91% |
396,000 |
-101 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$53.31 |
$3,634,000 |
70,427 |
0.81% |
-1,930,000 |
-39,572 |
0.001 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
30 |
- |
$79.78 |
$3,232,000 |
39,688 |
0.72% |
-1,047,000 |
-17,128 |
0.031 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
31 |
- |
$176.89 |
$3,130,000 |
17,477 |
0.7% |
241,000 |
-3 |
0.006 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$476.20 |
$2,929,000 |
6,032 |
0.65% |
652,000 |
-401 |
0 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
33 |
- |
$275.00 |
$2,755,000 |
9,770 |
0.61% |
-144,000 |
-5 |
0.001 |
Restaurants |
|
|
TWOK |
Spdr Russell 2000 |
34 |
- |
$42.46 |
$2,628,000 |
61,052 |
0.59% |
-157,000 |
-4,981 |
0.007 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$442.06 |
$2,368,000 |
5,334 |
0.53% |
164,000 |
-48 |
0.001 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
38 |
- |
$108.98 |
$2,194,000 |
19,853 |
0.49% |
-1,459,000 |
-13,893 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
39 |
- |
$222.54 |
$2,178,000 |
9,528 |
0.49% |
127,000 |
-86 |
0.005 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
40 |
- |
$39.15 |
$2,121,000 |
54,360 |
0.47% |
-227,000 |
-9,180 |
0.006 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
41 |
- |
$49.56 |
$1,994,000 |
39,735 |
0.44% |
-52,000 |
-2,981 |
0.002 |
Closed - End Fund - F... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$187.48 |
$1,966,000 |
10,900 |
0.44% |
291,000 |
-127 |
0 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
44 |
- |
$96.24 |
$1,595,000 |
16,281 |
0.36% |
-1,636,000 |
-16,275 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$1,539,000 |
8,755 |
0.34% |
-677,000 |
-164 |
0 |
Auto Manufacturers |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
46 |
- |
$80.59 |
$1,489,000 |
18,636 |
0.33% |
-390,000 |
-6,234 |
0.002 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
48 |
- |
$245.74 |
$1,429,000 |
5,721 |
0.32% |
94,000 |
-17 |
0.003 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
49 |
- |
$259.92 |
$1,361,000 |
5,024 |
0.3% |
88,000 |
-22 |
0.012 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
50 |
- |
$456.98 |
$1,339,000 |
2,781 |
0.3% |
144,000 |
-21 |
0 |
Business Services |
|
|
IWN |
iShares Russell 2000 Value |
52 |
- |
$156.19 |
$1,325,000 |
8,341 |
0.3% |
23,000 |
-44 |
0.01 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
53 |
- |
$297.71 |
$1,273,000 |
4,242 |
0.28% |
-348,000 |
-1,680 |
0.009 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
55 |
- |
$57.03 |
$1,222,000 |
21,958 |
0.27% |
57,000 |
-75 |
0.007 |
Closed - End Fund - E... |
|
|
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 |
- |
$76.88 |
$1,192,000 |
15,422 |
0.27% |
-385,000 |
-4,964 |
0.004 |
N/A |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$166.85 |
$1,137,000 |
7,007 |
0.25% |
94,000 |
-110 |
0 |
Cleaning Products |
|
|
ESGE |
IShares MSCI EM ESG ETF |
60 |
- |
$33.44 |
$1,045,000 |
32,429 |
0.23% |
-271,000 |
-8,608 |
0.02 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
63 |
- |
$82.89 |
$987,000 |
11,417 |
0.22% |
-998,000 |
-11,048 |
0.003 |
Closed - End Fund - E... |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
64 |
- |
$28.75 |
$950,000 |
33,640 |
0.21% |
45,000 |
-515 |
0.014 |
N/A |
|
|
SPYX |
Spdr S |
65 |
- |
$42.58 |
$894,000 |
20,896 |
0.2% |
80,000 |
-73 |
0.104 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
69 |
- |
$0.00 |
$828,000 |
20,573 |
0.18% |
-161,000 |
-5,456 |
0.023 |
N/A |
|
|
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 |
|
|
STX |
Seagate Technology |
82 |
- |
$94.01 |
$607,000 |
6,520 |
0.14% |
-116,000 |
-1,951 |
0.003 |
Data Storage Devices |
|
|
BNDX |
Vanguard Total Internationa... |
83 |
- |
$48.66 |
$600,000 |
12,203 |
0.13% |
-695,000 |
-14,030 |
0.002 |
N/A |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$354.79 |
$558,000 |
1,523 |
0.12% |
89,000 |
-63 |
0 |
Farm & Construction M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
86 |
- |
$84.71 |
$538,000 |
6,372 |
0.12% |
57,000 |
-39 |
0.001 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
90 |
- |
$63.14 |
$512,000 |
8,024 |
0.11% |
-308,000 |
-4,833 |
0.003 |
N/A |
|
|
MRK |
Merck & Co Inc |
92 |
- |
$131.20 |
$505,000 |
3,830 |
0.11% |
69,000 |
-165 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$149.91 |
$492,000 |
3,107 |
0.11% |
-124,000 |
-825 |
0 |
Drug Manufacturers - ... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
97 |
- |
$88.66 |
$468,000 |
5,218 |
0.1% |
-402,000 |
-4,550 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
98 |
- |
$43.46 |
$466,000 |
11,164 |
0.1% |
-228,000 |
-5,731 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
100 |
- |
$718.27 |
$458,000 |
655 |
0.1% |
42,000 |
-60 |
0 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
101 |
- |
$48.06 |
$448,000 |
8,974 |
0.1% |
-60,000 |
-1,076 |
0 |
Networking & Communic... |
|
|
XLV |
SPDR Select Sector Health |
104 |
- |
$143.59 |
$411,000 |
2,782 |
0.09% |
-87,000 |
-866 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
106 |
- |
$482.29 |
$402,000 |
797 |
0.09% |
-99,000 |
-42 |
0 |
Application Software |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
107 |
- |
$82.41 |
$396,000 |
4,709 |
0.09% |
26,000 |
-57 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
108 |
- |
$29.85 |
$385,000 |
8,717 |
0.09% |
-55,000 |
-35 |
0 |
Semiconductor- Broad... |
|
|
GBF |
iShares Barclays Government... |
112 |
- |
$101.77 |
$352,000 |
3,397 |
0.08% |
-117,000 |
-1,063 |
0.096 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
114 |
- |
$178.51 |
$332,000 |
1,722 |
0.07% |
-122,000 |
-20 |
0 |
Aerospace/Defense - M... |
|
|
VSGX |
Vanguard Esg International ... |
115 |
- |
$0.00 |
$331,000 |
5,762 |
0.07% |
11,000 |
-30 |
0.022 |
N/A |
|
|
PEP |
Pepsico Inc |
116 |
- |
$179.79 |
$329,000 |
1,878 |
0.07% |
-32,000 |
-250 |
0 |
Beverage Soft Drinks... |
|
|
SCHW |
Charles Schwab Corp |
117 |
- |
$76.11 |
$325,000 |
4,496 |
0.07% |
-144,000 |
-2,320 |
0 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
123 |
- |
$105.79 |
$269,000 |
2,196 |
0.06% |
46,000 |
-275 |
0 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
126 |
- |
$38.45 |
$262,000 |
6,917 |
0.06% |
8,000 |
-629 |
0 |
Domestic Money Center... |
|
|
HUBS |
Hubspot Inc |
127 |
- |
$0.00 |
$261,000 |
416 |
0.06% |
-35,000 |
-94 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
129 |
- |
$61.89 |
$257,000 |
4,431 |
0.06% |
36,000 |
-51 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
135 |
- |
$512.81 |
$238,000 |
482 |
0.05% |
-36,000 |
-39 |
0 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
138 |
- |
$28.01 |
$222,000 |
8,002 |
0.05% |
-17,000 |
-298 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
141 |
- |
$276.67 |
$217,000 |
721 |
0.05% |
3,000 |
-91 |
0 |
Internet Software & S... |
|
|
MMM |
3M Co |
142 |
- |
$98.93 |
$212,000 |
1,998 |
0.05% |
-24,000 |
-159 |
0 |
Conglomerates |
|
|
CLX |
Clorox Co |
143 |
- |
$143.35 |
$210,000 |
1,371 |
0.05% |
6,000 |
-59 |
0.001 |
Cleaning Products |
|
|
NEE |
NextEra Energy |
146 |
- |
$73.79 |
$206,000 |
3,223 |
0.05% |
-3,000 |
-217 |
0 |
Electric Utilities |
|
