Affinity Capital Advisors, LLC — Q4 2024 13F Holdings

Name: Affinity Capital Advisors, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001810023

Total reported value

$809.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	10.54%	+0.62%	+4.24%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.97%	+0.46%	+6.99%
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	9.03%	-0.69%	+7.38%
4	AAPL	Apple INC	Stock-Tech	7.18%	-0.01%	-2.53%
5	VTV	Vanguard Value ETF	ETF-Other	6.70%	-0.15%	+1.81%
6	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.68%	+0.03%	-0.11%
7	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	3.20%	+0.01%	+10.08%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.15%	-0.13%	-3.11%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.88%	+0.27%	+4.24%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.60%	+0.35%	+8.80%
11	OEF	Ishares S&p 100 ETF	ETF-Other	1.95%	-0.74%	+6.13%
12	SCHG	Schwab US Large-cap Growth	ETF-Other	1.74%	+0.05%	+297.20%
13	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	1.60%	-0.09%	+3.81%
14	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.56%	-0.34%	+10.18%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.42%	-0.01%	+8.01%
16	CMF	Ishares California Muni Bond	ETF-Other	1.36%	—	+24.36%
17	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.31%	+0.14%	-0.26%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.29%	-0.06%	-2.21%
19	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.18%	-0.25%	+170.10%
20	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.00%	+0.01%	-9.87%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.00%	—	+7.35%
22	PWZ	Invesco California Amt-free	ETF-Other	0.97%	+0.23%	-6.33%
23	IWF	Ishares Russell 1000 Growth	ETF-Other	0.92%	+0.01%	-2.23%
24	XLE	Ss Energy Select Sector	ETF-Other	0.90%	—	+13.06%
25	MSFT	Microsoft CORP	Stock-Tech	0.84%	—	+0.86%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.80%	+0.07%	+0.42%
27	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.79%	—	+67.11%
28	SCHV	Schwab US Large-cap Value	ETF-Other	0.75%	-0.01%	+195.25%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	—	—
30	U	Unity Software INC	Stock-Tech	0.67%	+0.07%	—
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.59%	+0.01%	-0.58%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.56%	+0.26%	-4.27%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.53%	—	-0.15%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.52%	+0.01%	+0.02%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	+0.02%	-5.53%
36	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.50%	—	+178.35%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.49%	+0.01%	-3.64%
38	TSLA	Tesla INC	Stock-Consumer Disc	0.48%	+0.01%	-18.11%
39	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.48%	—	-2.57%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	+0.01%	+2.22%
41	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.41%	+0.02%	-0.37%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.40%	—	-0.42%
43	SCHF	Schwab Intl Equity ETF	ETF-Other	0.32%	—	+91.54%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.31%	—	-2.14%
45	AME	Ametek INC	Stock-Industrials	0.30%	—	—
46	NFLX	Netflix INC	Stock-Comm Services	0.29%	-0.09%	-6.69%
47	SNPS	Synopsys INC	Stock-Tech	0.29%	—	-14.09%
48	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.28%	—	+1.31%
49	MA	Mastercard INC - A	Stock-Financials	0.28%	—	+1.41%
50	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.28%	—	—

1–50 of 150

Holding changes this quarter

Position changes disclosed by Affinity Capital Advisors, LLC for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+0.9%	+4.24%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+6.99%	Add
3	DBEF	Xtrackers Msci Eafe Hedged E	+0.3%	+67.11%	Add
4	XLK	Ss Technology Select Sector	+0.2%	+8.80%	Add
5	SCHZ	Schwab US Aggregate Bond ETF	+0.2%	+170.10%	Add
6	CMF	Ishares California Muni Bond	+0.2%	+24.36%	Add
7	OEF	Ishares S&p 100 ETF	+0.1%	+6.13%	Add
8	VIGI	Vanguard Int Div App Indx Fd	+0.1%	NEW	New buy
9	XLE	Ss Energy Select Sector	+0.1%	+13.06%	Add
10	TSLA	Tesla INC	+0.1%	-18.11%	Trim
11	AMZN	Amazon.com INC	+0.1%	+2.22%	Add
12	LIF	Life360 INC	+0.1%	NEW	New buy
13	SCHG	Schwab US Large-cap Growth	+0.1%	+297.20%	Add
14	IJH	Ishares Core S&p Midcap ETF	+0.1%	+8.01%	Add
15	EEM	Ishares Msci Emerging Market	+0.1%	NEW	New buy
16	PBD	Invesco Global Clean Energy	+0.1%	NEW	New buy
17	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	-0.26%	Trim
18	TWLO	Twilio INC - A	+0.1%	NEW	New buy
19	GOOG	Alphabet Inc-cl C	0%	-5.53%	Trim
20	META	Meta Platforms Inc-class A	0%	—	Unchanged
21	CRM	Salesforce INC	0%	NEW	New buy
22	NFLX	Netflix INC	0%	-6.69%	Trim
23	NVDA	Nvidia CORP	0%	+8.77%	Add
24	BSV	Vanguard Short-term Bond ETF	0%	+7.35%	Add
25	IWF	Ishares Russell 1000 Growth	0%	-2.23%	Trim
26	ESGU	Ishares Esg Aware Msci USA	0%	-0.11%	Trim
27	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	0%	+7.38%	Add
28	EMXC	Ishares Msci Emr Mrk Ex Chna	0%	+10.08%	Add
29	T	At&t INC	0%	EXIT	Sold out
30	LOW	Lowe's Cos INC	0%	EXIT	Sold out
31	TXN	Texas Instruments INC	0%	EXIT	Sold out
32	DFAX	Dimensional World Ex US Core	0%	EXIT	Sold out
33	OMC	Omnicom Group	-0.1%	EXIT	Sold out
34	ESGD	Ishares Trust Ishares Esg Aw	-0.1%	-10.02%	Trim
35	ANETEUR	Arista Networks INC	-0.1%	EXIT	Sold out
36	SCHF	Schwab Intl Equity ETF	-0.1%	+91.54%	Add
37	SNPS	Synopsys INC	-0.1%	-14.09%	Trim
38	ICLN	Ishares Global Clean Energy	-0.1%	-25.89%	Trim
39	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-50.20%	Trim
40	AGG	Ishares Core U.s. Aggregate	-0.1%	-48.42%	Trim
41	IEMG	Ishares Core Msci Emerging	-0.1%	-4.27%	Trim
42	SUSB	Ishares Esg Aware 1-5 Year U	-0.1%	-56.93%	Trim
43	AAPL	Apple INC	-0.1%	-2.53%	Trim
44	ESGV	Vanguard Esg US Stock ETF	-0.1%	-9.87%	Trim
45	PWZ	Invesco California Amt-free	-0.1%	-6.33%	Trim
46	LLY	Eli Lilly & Co	-0.1%	+0.42%	Add
47	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-2.21%	Trim
48	EFG	Ishares Msci Eafe Growth ETF	-0.2%	+4.24%	Add
49	VTV	Vanguard Value ETF	-0.3%	+1.81%	Add
50	EFV	Ishares Msci Eafe Value ETF	-0.5%	-3.11%	Trim