Principal & Chief Compliance Officer

0001085146-23-002698.txt : 20230714 0001085146-23-002698.hdr.sgml : 20230714 20230713215033 ACCESSION NUMBER: 0001085146-23-002698 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230714 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: 231087946 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 06-30-2023 06-30-2023 false Affinity Capital Advisors, LLC

825 PAGE STREET BERKELEY CA 94710

13F HOLDINGS REPORT 028-20220 000166226 801-81133 N Jonathan Manzo Cardenas Principal & Chief Compliance Officer 510-984-0261 /s/Sean Kenmore Berkeley CA 07-13-2023 0 133 369037243 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 201426 2012 SH SOLE 0 0 2012 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 440887 3272 SH SOLE 0 0 3272 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 440091 900 SH SOLE 0 0 900 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 492087 4111 SH SOLE 0 0 4111 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 887981 7341 SH SOLE 0 0 7341 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 251517 5552 SH SOLE 0 0 5552 AMAZON COM INC COM 023135106 BBG001S5PQL7 1551274 11900 SH SOLE 0 0 11900 AMETEK INC COM 031100100 BBG001S5NN54 1431343 8842 SH SOLE 0 0 8842 APPLE INC COM 037833100 BBG001S5N8V8 46065744 237489 SH SOLE 0 0 237489 AT&T INC COM 00206R102 BBG001S5VWH2 223261 13998 SH SOLE 0 0 13998 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 232623 8108 SH SOLE 0 0 8108 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 945934 2774 SH SOLE 0 0 2774 BLACKSTONE INC COM 09260D107 BBG001S7H949 269613 2900 SH SOLE 0 0 2900 BOEING CO COM 097023105 BBG001S5P0V3 398248 1886 SH SOLE 0 0 1886 BURLINGTON STORES INC COM 122017106 BBG004S641P3 412362 2620 SH SOLE 0 0 2620 CABOT CORP COM 127055101 BBG001S5PK58 214784 3211 SH SOLE 0 0 3211 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 946288 4035 SH SOLE 0 0 4035 CATERPILLAR INC COM 149123101 BBG001S5PJ06 360631 1466 SH SOLE 0 0 1466 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 584396 3714 SH SOLE 0 0 3714 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 232433 2319 SH SOLE 0 0 2319 CISCO SYS INC COM 17275R102 BBG001S6HC62 515761 9968 SH SOLE 0 0 9968 CLOROX CO DEL COM 189054109 BBG001S5PX50 262058 1648 SH SOLE 0 0 1648 COCA COLA CO COM 191216100 BBG001S5SMQ8 515597 8562 SH SOLE 0 0 8562 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 255070 3311 SH SOLE 0 0 3311 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 365897 680 SH SOLE 0 0 680 DEERE & CO COM 244199105 BBG001S5QFF7 889504 2195 SH SOLE 0 0 2195 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 220842 4765 SH SOLE 0 0 4765 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 696289 25646 SH SOLE 0 0 25646 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 202121 8671 SH SOLE 0 0 8671 DISNEY WALT CO COM 254687106 BBG001S5QHF3 269205 3015 SH SOLE 0 0 3015 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 233591 2178 SH SOLE 0 0 2178 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 334340 5628 SH SOLE 0 0 5628 FRESH VINE WINE INC COM 35804X101 BBG013N9RPD8 4201 18587 SH SOLE 0 0 18587 HOME DEPOT INC COM 437076102 BBG001S5RTW7 572899 1844 SH SOLE 0 0 1844 HUBSPOT INC COM 443573100 BBG001T53670 281476 529 SH SOLE 0 0 529 INTEL CORP COM 458140100 BBG001S5SF65 372493 11139 SH SOLE 0 0 11139 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 300406 2245 SH SOLE 0 0 2245 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 1345443 54604 SH SOLE 0 0 54604 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1898543 5139 SH SOLE 0 0 5139 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 11523679 233793 SH SOLE 0 0 233793 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 368005 8853 SH SOLE 0 0 8853 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2495129 78885 SH SOLE 0 0 78885 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 410403 3705 SH SOLE 0 0 3705 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1103338 10718 SH SOLE 0 0 10718 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 3371713 59205 SH SOLE 0 0 59205 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 963932 17346 SH SOLE 0 0 17346 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 422885 9067 SH SOLE 0 0 9067 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 17320383 256598 SH SOLE 0 0 256598 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 234278 896 SH SOLE 0 0 896 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 5652168 56720 SH SOLE 0 0 56720 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 225921 507 SH SOLE 0 0 507 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 17340789 381368 SH SOLE 0 0 381368 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5305574 54166 SH SOLE 0 0 54166 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 9124226 95632 SH SOLE 0 0 95632 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 8383060 171293 SH SOLE 0 0 171293 ISHARES TR ESG ADV TTL USD 46436E619 BBG00VJ13GZ1 3743974 87928 SH SOLE 0 0 87928 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 2418532 33162 SH SOLE 0 0 33162 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 1218580 34307 SH SOLE 0 0 34307 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 813223 8344 SH SOLE 0 0 8344 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1239604 26279 SH SOLE 0 0 26279 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 2739483 114575 SH SOLE 0 0 114575 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 214273 2476 SH SOLE 0 0 2476 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 1230151 48336 SH SOLE 0 0 48336 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 3816820 40761 SH SOLE 0 0 40761 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3501102 12723 SH SOLE 0 0 12723 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2875661 18220 SH SOLE 0 0 18220 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1318193 5432 SH SOLE 0 0 5432 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1235656 8776 SH SOLE 0 0 8776 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1283163 11682 SH SOLE 0 0 11682 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 18587743 73042 SH SOLE 0 0 73042 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 481532 6832 SH SOLE 0 0 6832 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 773020 4670 SH SOLE 0 0 4670 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 609754 4192 SH SOLE 0 0 4192 KLA CORP COM NEW 482480100 BBG001S5SLM4 339514 700 SH SOLE 0 0 700 LILLY ELI & CO COM 532457108 BBG001S5STL8 2868282 6116 SH SOLE 0 0 6116 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1149707 2923 SH SOLE 0 0 2923 MCDONALDS CORP COM 580135101 BBG001S5T110 2941958 9859 SH SOLE 0 0 9859 MERCK & CO INC COM 58933Y105 BBG001S5TC52 475180 4118 SH SOLE 0 0 4118 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2000251 6970 SH SOLE 0 0 6970 MICROSOFT CORP COM 594918104 BBG001S5TD05 3270344 9603 SH SOLE 0 0 9603 NETFLIX INC COM 64110L106 BBG001SF6L46 1065575 2419 SH SOLE 0 0 2419 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 251116 3384 SH SOLE 0 0 3384 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 335925 737 SH SOLE 0 0 737 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 205905 2164 SH SOLE 0 0 2164 ORACLE CORP COM 68389X105 BBG001S5SJG6 202093 1697 SH SOLE 0 0 1697 PEPSICO INC COM 713448108 BBG001S695T1 394492 2130 SH SOLE 0 0 2130 PFIZER INC COM 717081103 BBG001S5V466 306142 8346 SH SOLE 0 0 8346 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1112658 7333 SH SOLE 0 0 7333 RENOVORX INC COM NEW 75989R107 BBG005XWWZL5 30011 13279 SH SOLE 0 0 13279 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 231314 577 SH SOLE 0 0 577 SALESFORCE INC COM 79466L302 BBG001SDLP09 211260 1000 SH SOLE 0 0 1000 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 247206 4361 SH SOLE 0 0 4361 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2765641 77578 SH SOLE 0 0 77578 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7447881 99371 SH SOLE 0 0 99371 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 4685364 69837 SH SOLE 0 0 69837 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 6601142 92935 SH SOLE 0 0 92935 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 516676 8351 SH SOLE 0 0 8351 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2330085 17555 SH SOLE 0 0 17555 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2744729 15787 SH SOLE 0 0 15787 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 254213 1426 SH SOLE 0 0 1426 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 892010 2012 SH SOLE 0 0 2012 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 3219039 82879 SH SOLE 0 0 82879 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5540051 90806 SH SOLE 0 0 90806 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 1508329 41701 SH SOLE 0 0 41701 STRYKER CORPORATION COM 863667101 BBG001S8FR03 242314 794 SH SOLE 0 0 794 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2737423 6287 SH SOLE 0 0 6287 TESLA INC COM 88160R101 BBG001SQKGD7 2469800 9435 SH SOLE 0 0 9435 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 346828 8034 SH SOLE 0 0 8034 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 231149 481 SH SOLE 0 0 481 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 7314229 168453 SH SOLE 0 0 168453 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 413581 2656 SH SOLE 0 0 2656 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 7062679 93459 SH SOLE 0 0 93459 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 225710 3105 SH SOLE 0 0 3105 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 2343674 47948 SH SOLE 0 0 47948 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 30869116 109094 SH SOLE 0 0 109094 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1418138 6441 SH SOLE 0 0 6441 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3438339 41148 SH SOLE 0 0 41148 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 258083 634 SH SOLE 0 0 634 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2450454 12321 SH SOLE 0 0 12321 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 486682 2209 SH SOLE 0 0 2209 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 31234684 219808 SH SOLE 0 0 219808 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 721544 17737 SH SOLE 0 0 17737 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2400923 31733 SH SOLE 0 0 31733 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2373041 51387 SH SOLE 0 0 51387 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 673342 10813 SH SOLE 0 0 10813 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 317660 5981 SH SOLE 0 0 5981 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 12220430 155972 SH SOLE 0 0 155972 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 293706 664 SH SOLE 0 0 664 VISA INC COM CL A 92826C839 BBG001SRCFY3 928556 3910 SH SOLE 0 0 3910 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 227749 7994 SH SOLE 0 0 7994 WALMART INC COM 931142103 BBG001S5XH92 223491 1422 SH SOLE 0 0 1422 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 210967 4943 SH SOLE 0 0 4943 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 294252 4200 SH SOLE 0 0 4200