Chief Compliance Officer

0001085146-23-001634.txt : 20230411 0001085146-23-001634.hdr.sgml : 20230411 20230411153119 ACCESSION NUMBER: 0001085146-23-001634 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230411 DATE AS OF CHANGE: 20230411 EFFECTIVENESS DATE: 20230411 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: 23813300 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 X0202 13F-HR LIVE false false false 0001810023 XXXXXXXX 03-31-2023 03-31-2023 false Affinity Capital Advisors, LLC

825 PAGE STREET BERKELEY CA 94710

13F HOLDINGS REPORT 028-20220 000166226 N Jonathan Cardenas Chief Compliance Officer 510-984-0261 /s/Jonathan Cardenas Berkeley CA 04-06-2023 0 124 321374672 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 212718 2024 SH SOLE 0 0 2024 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 513073 3219 SH SOLE 0 0 3219 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 BBG001S7DWV2 3514 30315 SH SOLE 0 0 30315 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 328335 852 SH SOLE 0 0 852 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 446558 4305 SH SOLE 0 0 4305 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 654878 6297 SH SOLE 0 0 6297 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 249024 5581 SH SOLE 0 0 5581 AMAZON COM INC COM 023135106 BBG001S5PQL7 1215406 11767 SH SOLE 0 0 11767 AMETEK INC COM 031100100 BBG001S5NN54 1285008 8842 SH SOLE 0 0 8842 APPLE INC COM 037833100 BBG001S5N8V8 39662707 240526 SH SOLE 0 0 240526 AT&T INC COM 00206R102 BBG001S5VWH2 259747 13493 SH SOLE 0 0 13493 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 223746 7823 SH SOLE 0 0 7823 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 875980 2837 SH SOLE 0 0 2837 BLACKSTONE INC COM 09260D107 BBG001S7H949 254736 2900 SH SOLE 0 0 2900 BOEING CO COM 097023105 BBG001S5P0V3 426172 2006 SH SOLE 0 0 2006 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 206539 2980 SH SOLE 0 0 2980 BURLINGTON STORES INC COM 122017106 BBG004S641P3 529502 2620 SH SOLE 0 0 2620 CABOT CORP COM 127055101 BBG001S5PK58 246091 3211 SH SOLE 0 0 3211 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1038475 4943 SH SOLE 0 0 4943 CATERPILLAR INC COM 149123101 BBG001S5PJ06 363995 1591 SH SOLE 0 0 1591 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 618573 3791 SH SOLE 0 0 3791 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 205023 2319 SH SOLE 0 0 2319 CISCO SYS INC COM 17275R102 BBG001S6HC62 605544 11584 SH SOLE 0 0 11584 CLOROX CO DEL COM 189054109 BBG001S5PX50 295307 1866 SH SOLE 0 0 1866 COCA COLA CO COM 191216100 BBG001S5SMQ8 565323 9114 SH SOLE 0 0 9114 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 248802 3311 SH SOLE 0 0 3311 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 317601 639 SH SOLE 0 0 639 DEERE & CO COM 244199105 BBG001S5QFF7 930117 2253 SH SOLE 0 0 2253 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 344128 7375 SH SOLE 0 0 7375 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 653460 25646 SH SOLE 0 0 25646 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 226565 9825 SH SOLE 0 0 9825 DISNEY WALT CO COM 254687106 BBG001S5QHF3 315939 3155 SH SOLE 0 0 3155 EVELO BIOSCIENCES INC COM 299734103 BBG00H43XR78 1915 10595 SH SOLE 0 0 10595 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 575409 9669 SH SOLE 0 0 9669 HOME DEPOT INC COM 437076102 BBG001S5RTW7 541029 1833 SH SOLE 0 0 1833 HUBSPOT INC COM 443573100 BBG001T53670 230668 538 SH SOLE 0 0 538 INTEL CORP COM 458140100 BBG001S5SF65 385905 11812 SH SOLE 0 0 11812 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 304982 2327 SH SOLE 0 0 2327 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1857500 5788 SH SOLE 0 0 5788 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 11024807 225964 SH SOLE 0 0 225964 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2188476 69520 SH SOLE 0 0 69520 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 377237 4591 SH SOLE 0 0 4591 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 757580 7122 SH SOLE 0 0 7122 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 1097897 19768 SH SOLE 0 0 19768 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 22888726 342389 SH SOLE 0 0 342389 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 269428 1077 SH SOLE 0 0 1077 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 8206263 84863 SH SOLE 0 0 84863 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 4394581 95224 SH SOLE 0 0 95224 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 7824623 78529 SH SOLE 0 0 78529 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2360923 25202 SH SOLE 0 0 25202 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3115626 64200 SH SOLE 0 0 64200 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 690556 15974 SH SOLE 0 0 15974 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 3453798 48076 SH SOLE 0 0 48076 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 1530206 45019 SH SOLE 0 0 45019 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 738540 8165 SH SOLE 0 0 8165 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1131269 23539 SH SOLE 0 0 23539 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 4112306 170919 SH SOLE 0 0 170919 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 223166 2036 SH SOLE 0 0 2036 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1180371 13448 SH SOLE 0 0 13448 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3183419 13029 SH SOLE 0 0 13029 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2545570 16719 SH SOLE 0 0 16719 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1242673 5479 SH SOLE 0 0 5479 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1250523 9127 SH SOLE 0 0 9127 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1248623 11757 SH SOLE 0 0 11757 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 5867636 24925 SH SOLE 0 0 24925 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 436508 6832 SH SOLE 0 0 6832 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 695783 4489 SH SOLE 0 0 4489 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 545202 4184 SH SOLE 0 0 4184 KLA CORP COM NEW 482480100 BBG001S5SLM4 279419 700 SH SOLE 0 0 700 LILLY ELI & CO COM 532457108 BBG001S5STL8 2080438 6058 SH SOLE 0 0 6058 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1063066 2925 SH SOLE 0 0 2925 MCDONALDS CORP COM 580135101 BBG001S5T110 2749134 9832 SH SOLE 0 0 9832 MERCK & CO INC COM 58933Y105 BBG001S5TC52 433578 4075 SH SOLE 0 0 4075 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1408553 6646 SH SOLE 0 0 6646 MICROSOFT CORP COM 594918104 BBG001S5TD05 2740066 9504 SH SOLE 0 0 9504 NETFLIX INC COM 64110L106 BBG001SF6L46 860268 2490 SH SOLE 0 0 2490 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 255622 3316 SH SOLE 0 0 3316 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 340288 737 SH SOLE 0 0 737 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 204152 2164 SH SOLE 0 0 2164 PEPSICO INC COM 713448108 BBG001S695T1 363538 1994 SH SOLE 0 0 1994 PFIZER INC COM 717081103 BBG001S5V466 347637 8521 SH SOLE 0 0 8521 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1067643 7180 SH SOLE 0 0 7180 RENOVORX INC COM NEW 75989R107 BBG005XWWZL5 46277 13279 SH SOLE 0 0 13279 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 232798 4444 SH SOLE 0 0 4444 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2917947 83849 SH SOLE 0 0 83849 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 6783211 104085 SH SOLE 0 0 104085 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 4866651 74209 SH SOLE 0 0 74209 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 8401718 123828 SH SOLE 0 0 123828 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 552168 8351 SH SOLE 0 0 8351 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 761083 5879 SH SOLE 0 0 5879 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 863609 5719 SH SOLE 0 0 5719 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 314222 1715 SH SOLE 0 0 1715 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 829463 2026 SH SOLE 0 0 2026 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5853633 105738 SH SOLE 0 0 105738 SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 3624615 43135 SH SOLE 0 0 43135 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 1479187 44500 SH SOLE 0 0 44500 STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 24276 11900 SH SOLE 0 0 11900 STRYKER CORPORATION COM 863667101 BBG001S8FR03 256019 897 SH SOLE 0 0 897 SYNOPSYS INC COM 871607107 BBG001S5VTR8 3069529 7947 SH SOLE 0 0 7947 TESLA INC COM 88160R101 BBG001SQKGD7 1781666 8588 SH SOLE 0 0 8588 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 211883 6684 SH SOLE 0 0 6684 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 5242823 161616 SH SOLE 0 0 161616 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 407132 2775 SH SOLE 0 0 2775 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 7869170 102878 SH SOLE 0 0 102878 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 227650 3083 SH SOLE 0 0 3083 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 3596716 73522 SH SOLE 0 0 73522 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 26495168 106219 SH SOLE 0 0 106219 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1467731 6959 SH SOLE 0 0 6959 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 5268254 63442 SH SOLE 0 0 63442 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 241332 642 SH SOLE 0 0 642 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2630148 13875 SH SOLE 0 0 13875 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 551689 2703 SH SOLE 0 0 2703 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 35016328 253539 SH SOLE 0 0 253539 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1228750 30415 SH SOLE 0 0 30415 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 4072323 53422 SH SOLE 0 0 53422 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2636748 58374 SH SOLE 0 0 58374 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 441903 7092 SH SOLE 0 0 7092 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 342816 6547 SH SOLE 0 0 6547 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 12098603 168716 SH SOLE 0 0 168716 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 256050 664 SH SOLE 0 0 664 VASCULAR BIOGENICS LTD COM M96883109 BBG002WK6CP5 3729 22265 SH SOLE 0 0 22265 VISA INC COM CL A 92826C839 BBG001SRCFY3 805803 3574 SH SOLE 0 0 3574 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 280329 8107 SH SOLE 0 0 8107 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 327810 4200 SH SOLE 0 0 4200