0001085146-22-000419.txt : 20220131 0001085146-22-000419.hdr.sgml : 20220131 20220131152635 ACCESSION NUMBER: 0001085146-22-000419 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Affinity Capital Advisors, LLC CENTRAL INDEX KEY: 0001810023 IRS NUMBER: 461380672 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20220 FILM NUMBER: 22573644 BUSINESS ADDRESS: STREET 1: 825 PAGE STREET CITY: BERKELEY STATE: CA ZIP: 94710 BUSINESS PHONE: 510-984-0261 MAIL ADDRESS: STREET 1: 825 PAGE STREET CITY: BERKELEY STATE: CA ZIP: 94710 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001810023 XXXXXXXX 12-31-2021 12-31-2021 false Affinity Capital Advisors, LLC

825 PAGE STREET BERKELEY CA 94710

13F HOLDINGS REPORT 028-20220 N Sean Kenmore 510-984-0261 /s/Sean Kenmore Berkeley CA 01-31-2022 0 123 331208 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 241 1359 SH SOLE 0 0 1359 ABBVIE INC COM 00287Y109 437 3227 SH SOLE 0 0 3227 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 8 13180 SH SOLE 0 0 13180 ADOBE SYSTEMS INCORPORATED COM 00724F101 552 974 SH SOLE 0 0 974 ALPHABET INC CAP STK CL A 02079K305 898 310 SH SOLE 0 0 310 ALPHABET INC CAP STK CL C 02079K107 716 247 SH SOLE 0 0 247 ALTRIA GROUP INC COM 02209S103 246 5192 SH SOLE 0 0 5192 AMAZON COM INC COM 023135106 2041 612 SH SOLE 0 0 612 AMETEK INC COM 031100100 1207 8207 SH SOLE 0 0 8207 APPLE INC COM 037833100 47440 267165 SH SOLE 0 0 267165 APPLE INC COM 037833100 16 100 SH Call SOLE 0 0 100 ARCIMOTO INC COM 039587100 324 41663 SH SOLE 0 0 41663 AT&T INC COM 00206R102 363 14749 SH SOLE 0 0 14749 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 979 3275 SH SOLE 0 0 3275 BK OF AMERICA CORP COM 060505104 358 8058 SH SOLE 0 0 8058 BLACKSTONE INC COM 09260D107 419 3240 SH SOLE 0 0 3240 BOEING CO COM 097023105 431 2141 SH SOLE 0 0 2141 CADENCE DESIGN SYSTEM INC COM 127387108 979 5252 SH SOLE 0 0 5252 CATERPILLAR INC COM 149123101 348 1682 SH SOLE 0 0 1682 CHEVRON CORP NEW COM 166764100 421 3590 SH SOLE 0 0 3590 CHURCH & DWIGHT CO INC COM 171340102 311 3034 SH SOLE 0 0 3034 CISCO SYS INC COM 17275R102 702 11079 SH SOLE 0 0 11079 CLOROX CO DEL COM 189054109 475 2725 SH SOLE 0 0 2725 COCA COLA CO COM 191216100 501 8467 SH SOLE 0 0 8467 COLGATE PALMOLIVE CO COM 194162103 283 3316 SH SOLE 0 0 3316 COSTCO WHSL CORP NEW COM 22160K105 576 1014 SH SOLE 0 0 1014 CVS HEALTH CORP COM 126650100 212 2056 SH SOLE 0 0 2056 DEERE & CO COM 244199105 785 2288 SH SOLE 0 0 2288 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 292 5843 SH SOLE 0 0 5843 DISNEY WALT CO COM 254687106 605 3909 SH SOLE 0 0 3909 EPAM SYS INC COM 29414B104 333 498 SH SOLE 0 0 498 EXELON CORP COM 30161N101 205 3546 SH SOLE 0 0 3546 FATE THERAPEUTICS INC COM 31189P102 431 7359 SH SOLE 0 0 7359 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 987 16507 SH SOLE 0 0 16507 HOME DEPOT INC COM 437076102 816 1966 SH SOLE 0 0 1966 HUBSPOT INC COM 443573100 355 538 SH SOLE 0 0 538 INTEL CORP COM 458140100 858 16666 SH SOLE 0 0 16666 INTERNATIONAL BUSINESS MACHS COM 459200101 251 1878 SH SOLE 0 0 1878 INTUITIVE SURGICAL INC COM NEW 46120E602 267 742 SH SOLE 0 0 742 INVESCO QQQ TR UNIT SER 1 46090E103 2372 5962 SH SOLE 0 0 5962 ISHARES INC CORE MSCI EMKT 46434G103 5898 98538 SH SOLE 0 0 98538 ISHARES INC ESG AWR MSCI EM 46434G863 2021 50831 SH SOLE 0 0 50831 ISHARES TR 1 3 YR TREAS BD 464287457 200 2341 SH SOLE 0 0 2341 ISHARES TR BARCLAYS 7 10 YR 464287440 245 2131 SH SOLE 0 0 2131 ISHARES TR CALIF MUN BD ETF 464288356 545 8741 SH SOLE 0 0 8741 ISHARES TR COHEN STEER REIT 464287564 1510 19841 SH SOLE 0 0 19841 ISHARES TR CORE MSCI EAFE 46432F842 26568 355955 SH SOLE 0 0 355955 ISHARES TR CORE S&P MCP ETF 464287507 291 1029 SH SOLE 0 0 1029 ISHARES TR CORE S&P SCP ETF 464287804 8719 76143 SH SOLE 0 0 76143 ISHARES TR CORE US AGGBD ET 464287226 18060 158307 SH SOLE 0 0 158307 ISHARES TR ESG AW MSCI EAFE 46435G516 3622 45587 SH SOLE 0 0 45587 ISHARES TR ESG AWARE MSCI 46435U663 2004 49712 SH SOLE 0 0 49712 ISHARES TR ESG AWR MSCI USA 46435G425 968 8972 SH SOLE 0 0 8972 ISHARES TR ESG AWR US AGRGT 46435U549 2234 40473 SH SOLE 0 0 40473 ISHARES TR ESG AWRE 1 5 YR 46435G243 3689 143816 SH SOLE 0 0 143816 ISHARES TR IBOXX INV CP ETF 464287242 427 3220 SH SOLE 0 0 3220 ISHARES TR MSCI EAFE ETF 464287465 255 3239 SH SOLE 0 0 3239 ISHARES TR RUS 1000 GRW ETF 464287614 4047 13245 SH SOLE 0 0 13245 ISHARES TR RUS 1000 VAL ETF 464287598 2882 17163 SH SOLE 0 0 17163 ISHARES TR RUS 2000 GRW ETF 464287648 1728 5895 SH SOLE 0 0 5895 ISHARES TR RUS 2000 VAL ETF 464287630 1556 9368 SH SOLE 0 0 9368 ISHARES TR RUS MDCP VAL ETF 464287473 1467 11990 SH SOLE 0 0 11990 ISHARES TR S&P 500 GRWT ETF 464287309 550 6575 SH SOLE 0 0 6575 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 770 15253 SH SOLE 0 0 15253 JOHNSON & JOHNSON COM 478160104 1004 5871 SH SOLE 0 0 5871 JPMORGAN CHASE & CO COM 46625H100 698 4409 SH SOLE 0 0 4409 KLA CORP COM NEW 482480100 301 700 SH SOLE 0 0 700 LILLY ELI & CO COM 532457108 1515 5485 SH SOLE 0 0 5485 MASTERCARD INCORPORATED CL A 57636Q104 1235 3437 SH SOLE 0 0 3437 MCDONALDS CORP COM 580135101 870 3246 SH SOLE 0 0 3246 MERCK & CO INC COM 58933Y105 326 4256 SH SOLE 0 0 4256 META PLATFORMS INC CL A 30303M102 1913 5689 SH SOLE 0 0 5689 MICROSOFT CORP COM 594918104 3489 10375 SH SOLE 0 0 10375 NETFLIX INC COM 64110L106 1159 1923 SH SOLE 0 0 1923 NEXTERA ENERGY INC COM 65339F101 310 3316 SH SOLE 0 0 3316 NORFOLK SOUTHN CORP COM 655844108 235 789 SH SOLE 0 0 789 NORTHROP GRUMMAN CORP COM 666807102 283 730 SH SOLE 0 0 730 NVIDIA CORPORATION COM 67066G104 256 872 SH SOLE 0 0 872 PAYPAL HLDGS INC COM 70450Y103 271 1438 SH SOLE 0 0 1438 PEPSICO INC COM 713448108 359 2069 SH SOLE 0 0 2069 PFIZER INC COM 717081103 515 8718 SH SOLE 0 0 8718 PROCTER AND GAMBLE CO COM 742718109 1258 7689 SH SOLE 0 0 7689 QUALCOMM INC COM 747525103 224 1227 SH SOLE 0 0 1227 RINGCENTRAL INC CL A 76680R206 235 1255 SH SOLE 0 0 1255 S&P GLOBAL INC COM 78409V104 302 640 SH SOLE 0 0 640 SALESFORCE COM INC COM 79466L302 218 858 SH SOLE 0 0 858 SCHWAB CHARLES CORP COM 808513105 371 4407 SH SOLE 0 0 4407 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3225 82974 SH SOLE 0 0 82974 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 292 2585 SH SOLE 0 0 2585 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8735 53343 SH SOLE 0 0 53343 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5187 70839 SH SOLE 0 0 70839 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10025 124644 SH SOLE 0 0 124644 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 906 8022 SH SOLE 0 0 8022 SPDR S&P 500 ETF TR TR UNIT 78462F103 1235 2601 SH SOLE 0 0 2601 SPDR SER TR PRTFLO S&P500 GW 78464A409 9619 132732 SH SOLE 0 0 132732 SPDR SER TR S&P 600 SML CAP 78464A813 5132 51625 SH SOLE 0 0 51625 SPDR SER TR SPDR S&P 500 ETF 78468R796 2601 22095 SH SOLE 0 0 22095 STARBUCKS CORP COM 855244109 229 1954 SH SOLE 0 0 1954 STEREOTAXIS INC COM NEW 85916J409 74 11900 SH SOLE 0 0 11900 STRYKER CORPORATION COM 863667101 266 994 SH SOLE 0 0 994 SYNOPSYS INC COM 871607107 3393 9208 SH SOLE 0 0 9208 TESLA INC COM 88160R101 3310 3132 SH SOLE 0 0 3132 TWILIO INC CL A 90138F102 694 2635 SH SOLE 0 0 2635 UNITED PARCEL SERVICE INC CL B 911312106 237 1106 SH SOLE 0 0 1106 UNITY SOFTWARE INC COM 91332U101 6100 42662 SH SOLE 0 0 42662 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 416 2748 SH SOLE 0 0 2748 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3488 63235 SH SOLE 0 0 63235 VANGUARD INDEX FDS GROWTH ETF 922908736 23474 73150 SH SOLE 0 0 73150 VANGUARD INDEX FDS MID CAP ETF 922908629 1530 6004 SH SOLE 0 0 6004 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5173 44595 SH SOLE 0 0 44595 VANGUARD INDEX FDS SMALL CP ETF 922908751 2802 12399 SH SOLE 0 0 12399 VANGUARD INDEX FDS TOTAL STK MKT 922908769 869 3599 SH SOLE 0 0 3599 VANGUARD INDEX FDS VALUE ETF 922908744 36975 251343 SH SOLE 0 0 251343 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 498 10075 SH SOLE 0 0 10075 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2552 31410 SH SOLE 0 0 31410 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1484 29071 SH SOLE 0 0 29071 VANGUARD WORLD FD ESG INTL STK ETF 921910725 303 4881 SH SOLE 0 0 4881 VANGUARD WORLD FD ESG US STK ETF 921910733 10216 116237 SH SOLE 0 0 116237 VANGUARD WORLD FDS INF TECH ETF 92204A702 348 760 SH SOLE 0 0 760 VISA INC COM CL A 92826C839 1087 5016 SH SOLE 0 0 5016 WALGREENS BOOTS ALLIANCE INC COM 931427108 400 7674 SH SOLE 0 0 7674 WALMART INC COM 931142103 223 1543 SH SOLE 0 0 1543 ZIFF DAVIS INC COM 48123V102 466 4200 SH SOLE 0 0 4200