0001085146-22-003327.txt : 20221012 0001085146-22-003327.hdr.sgml : 20221012 20221011195300 ACCESSION NUMBER: 0001085146-22-003327 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221012 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221012 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: 221305186 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 09-30-2022 09-30-2022 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 10-11-2022 0 109 285925 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 435 3243 SH SOLE 0 0 3243 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 4 20980 SH SOLE 0 0 20980 ADOBE SYSTEMS INCORPORATED COM 00724F101 239 869 SH SOLE 0 0 869 ALPHABET INC CAP STK CL A 02079K305 408 4267 SH SOLE 0 0 4267 ALPHABET INC CAP STK CL C 02079K107 570 5930 SH SOLE 0 0 5930 ALTRIA GROUP INC COM 02209S103 244 6045 SH SOLE 0 0 6045 AMAZON COM INC COM 023135106 1279 11323 SH SOLE 0 0 11323 AMETEK INC COM 031100100 1003 8842 SH SOLE 0 0 8842 APPLE INC COM 037833100 36623 265003 SH SOLE 0 0 265003 ARCIMOTO INC COM 039587100 57 41663 SH SOLE 0 0 41663 AT&T INC COM 00206R102 209 13612 SH SOLE 0 0 13612 AYTU BIOPHARMA INC COM NEW 054754874 2 11415 SH SOLE 0 0 11415 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 771 2887 SH SOLE 0 0 2887 BK OF AMERICA CORP COM 060505104 236 7821 SH SOLE 0 0 7821 BLACKSTONE INC COM 09260D107 259 3090 SH SOLE 0 0 3090 BLOCK H & R INC COM 093671105 213 5000 SH SOLE 0 0 5000 BOEING CO COM 097023105 243 2006 SH SOLE 0 0 2006 CABOT CORP COM 127055101 205 3211 SH SOLE 0 0 3211 CADENCE DESIGN SYSTEM INC COM 127387108 808 4943 SH SOLE 0 0 4943 CATERPILLAR INC COM 149123101 260 1583 SH SOLE 0 0 1583 CHEVRON CORP NEW COM 166764100 541 3769 SH SOLE 0 0 3769 CHURCH & DWIGHT CO INC COM 171340102 218 3046 SH SOLE 0 0 3046 CISCO SYS INC COM 17275R102 434 10846 SH SOLE 0 0 10846 CLOROX CO DEL COM 189054109 255 1988 SH SOLE 0 0 1988 COCA COLA CO COM 191216100 536 9567 SH SOLE 0 0 9567 COLGATE PALMOLIVE CO COM 194162103 233 3310 SH SOLE 0 0 3310 COSTCO WHSL CORP NEW COM 22160K105 302 638 SH SOLE 0 0 638 DEERE & CO COM 244199105 765 2290 SH SOLE 0 0 2290 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 696 15138 SH SOLE 0 0 15138 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 570 25646 SH SOLE 0 0 25646 DISNEY WALT CO COM 254687106 310 3290 SH SOLE 0 0 3290 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 852 14360 SH SOLE 0 0 14360 HOME DEPOT INC COM 437076102 519 1880 SH SOLE 0 0 1880 INTEL CORP COM 458140100 411 15935 SH SOLE 0 0 15935 INTERNATIONAL BUSINESS MACHS COM 459200101 288 2420 SH SOLE 0 0 2420 INVESCO QQQ TR UNIT SER 1 46090E103 1569 5869 SH SOLE 0 0 5869 ISHARES INC CORE MSCI EMKT 46434G103 9032 210139 SH SOLE 0 0 210139 ISHARES INC ESG AWR MSCI EM 46434G863 1816 65626 SH SOLE 0 0 65626 ISHARES TR 1 3 YR TREAS BD 464287457 467 5753 SH SOLE 0 0 5753 ISHARES TR COHEN STEER REIT 464287564 1099 20487 SH SOLE 0 0 20487 ISHARES TR CORE MSCI EAFE 46432F842 21015 398991 SH SOLE 0 0 398991 ISHARES TR CORE S&P MCP ETF 464287507 226 1033 SH SOLE 0 0 1033 ISHARES TR CORE S&P SCP ETF 464287804 8560 98181 SH SOLE 0 0 98181 ISHARES TR CORE US AGGBD ET 464287226 11397 118296 SH SOLE 0 0 118296 ISHARES TR ESG AW MSCI EAFE 46435G516 3280 58434 SH SOLE 0 0 58434 ISHARES TR ESG AWARE MSCI 46435U663 1552 50592 SH SOLE 0 0 50592 ISHARES TR ESG AWR MSCI USA 46435G425 648 8165 SH SOLE 0 0 8165 ISHARES TR ESG AWR US AGRGT 46435U549 1345 28966 SH SOLE 0 0 28966 ISHARES TR ESG AWRE 1 5 YR 46435G243 4718 200840 SH SOLE 0 0 200840 ISHARES TR IBOXX INV CP ETF 464287242 211 2055 SH SOLE 0 0 2055 ISHARES TR RUS 1000 GRW ETF 464287614 2772 13174 SH SOLE 0 0 13174 ISHARES TR RUS 1000 VAL ETF 464287598 2353 17304 SH SOLE 0 0 17304 ISHARES TR RUS 2000 GRW ETF 464287648 1223 5922 SH SOLE 0 0 5922 ISHARES TR RUS 2000 VAL ETF 464287630 1221 9471 SH SOLE 0 0 9471 ISHARES TR RUS MDCP VAL ETF 464287473 1176 12246 SH SOLE 0 0 12246 ISHARES TR S&P 500 GRWT ETF 464287309 395 6832 SH SOLE 0 0 6832 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 701 13981 SH SOLE 0 0 13981 JOHNSON & JOHNSON COM 478160104 786 4812 SH SOLE 0 0 4812 JPMORGAN CHASE & CO COM 46625H100 453 4339 SH SOLE 0 0 4339 KINTARA THERAPEUTICS INC COM 49720K101 2 22190 SH SOLE 0 0 22190 KLA CORP COM NEW 482480100 212 700 SH SOLE 0 0 700 LILLY ELI & CO COM 532457108 1957 6053 SH SOLE 0 0 6053 MASTERCARD INCORPORATED CL A 57636Q104 850 2988 SH SOLE 0 0 2988 MCDONALDS CORP COM 580135101 2277 9867 SH SOLE 0 0 9867 MERCK & CO INC COM 58933Y105 354 4113 SH SOLE 0 0 4113 META PLATFORMS INC CL A 30303M102 807 5946 SH SOLE 0 0 5946 MICROSOFT CORP COM 594918104 2250 9659 SH SOLE 0 0 9659 NETFLIX INC COM 64110L106 564 2395 SH SOLE 0 0 2395 NEXTERA ENERGY INC COM 65339F101 260 3316 SH SOLE 0 0 3316 NORTHROP GRUMMAN CORP COM 666807102 351 746 SH SOLE 0 0 746 PEPSICO INC COM 713448108 334 2044 SH SOLE 0 0 2044 PFIZER INC COM 717081103 392 8958 SH SOLE 0 0 8958 PROCTER AND GAMBLE CO COM 742718109 937 7424 SH SOLE 0 0 7424 RENOVORX INC COM NEW 75989R107 23 11250 SH SOLE 0 0 11250 SALESFORCE INC COM 79466L302 205 1425 SH SOLE 0 0 1425 SCHWAB CHARLES CORP COM 808513105 271 3769 SH SOLE 0 0 3769 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2492 88584 SH SOLE 0 0 88584 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6205 111188 SH SOLE 0 0 111188 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4407 75328 SH SOLE 0 0 75328 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8714 143960 SH SOLE 0 0 143960 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 423 7955 SH SOLE 0 0 7955 SPDR GOLD TR GOLD SHS 78463V107 328 2120 SH SOLE 0 0 2120 SPDR S&P 500 ETF TR TR UNIT 78462F103 626 1753 SH SOLE 0 0 1753 SPDR SER TR PRTFLO S&P500 GW 78464A409 5474 109269 SH SOLE 0 0 109269 SPDR SER TR S&P 600 SML CAP 78464A813 3345 44190 SH SOLE 0 0 44190 SPDR SER TR SPDR S&P 500 ETF 78468R796 1306 14985 SH SOLE 0 0 14985 STEREOTAXIS INC COM NEW 85916J409 21 11900 SH SOLE 0 0 11900 SYNOPSYS INC COM 871607107 2428 7947 SH SOLE 0 0 7947 TESLA INC COM 88160R101 2405 9066 SH SOLE 0 0 9066 UNITY SOFTWARE INC COM 91332U101 4069 127712 SH SOLE 0 0 127712 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 342 2758 SH SOLE 0 0 2758 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11285 150829 SH SOLE 0 0 150829 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3802 79653 SH SOLE 0 0 79653 VANGUARD INDEX FDS GROWTH ETF 922908736 22442 104892 SH SOLE 0 0 104892 VANGUARD INDEX FDS MID CAP ETF 922908629 1287 6847 SH SOLE 0 0 6847 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4853 60529 SH SOLE 0 0 60529 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 208 635 SH SOLE 0 0 635 VANGUARD INDEX FDS SMALL CP ETF 922908751 2371 13874 SH SOLE 0 0 13874 VANGUARD INDEX FDS TOTAL STK MKT 922908769 709 3950 SH SOLE 0 0 3950 VANGUARD INDEX FDS VALUE ETF 922908744 34399 278579 SH SOLE 0 0 278579 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1171 32103 SH SOLE 0 0 32103 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6140 82664 SH SOLE 0 0 82664 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1670 45941 SH SOLE 0 0 45941 VANGUARD WORLD FD ESG US STK ETF 921910733 10527 167329 SH SOLE 0 0 167329 VANGUARD WORLD FDS INF TECH ETF 92204A702 203 660 SH SOLE 0 0 660 VASCULAR BIOGENICS LTD COM M96883109 2 10600 SH SOLE 0 0 10600 VISA INC COM CL A 92826C839 670 3771 SH SOLE 0 0 3771 WALGREENS BOOTS ALLIANCE INC COM 931427108 254 8104 SH SOLE 0 0 8104 ZIFF DAVIS INC COM 48123V102 288 4200 SH SOLE 0 0 4200