0001085146-23-003692.txt : 20231011 0001085146-23-003692.hdr.sgml : 20231011 20231010213736 ACCESSION NUMBER: 0001085146-23-003692 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231011 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: 231319315 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 09-30-2023 09-30-2023 false Affinity Capital Advisors, LLC

825 PAGE STREET BERKELEY CA 94710

13F HOLDINGS REPORT 028-20220 000166226 801-81133 N Jonathan Manzo Cardenas 510-984-0261 /s/Jonathan Manzo Cardenas Berkeley CA 10-10-2023 0 131 364295316 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 513531 3445 SH SOLE 0 0 3445 ADOBE INC COM 00724F101 BBG001S5NCQ5 431375 846 SH SOLE 0 0 846 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 530376 4053 SH SOLE 0 0 4053 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2071624 15712 SH SOLE 0 0 15712 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 234256 5571 SH SOLE 0 0 5571 AMAZON COM INC COM 023135106 BBG001S5PQL7 1476489 11615 SH SOLE 0 0 11615 AMETEK INC COM 031100100 BBG001S5NN54 1306494 8842 SH SOLE 0 0 8842 AMGEN INC COM 031162100 BBG001S5NNL6 200602 746 SH SOLE 0 0 746 APPLE INC COM 037833100 BBG001S5N8V8 36909551 215581 SH SOLE 0 0 215581 AT&T INC COM 00206R102 BBG001S5VWH2 211128 14056 SH SOLE 0 0 14056 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 213631 7802 SH SOLE 0 0 7802 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 971732 2774 SH SOLE 0 0 2774 BLACKSTONE INC COM 09260D107 BBG001S7H949 310706 2900 SH SOLE 0 0 2900 BLOCK H & R INC COM 093671105 BBG001S5S031 215300 5000 SH SOLE 0 0 5000 BOEING CO COM 097023105 BBG001S5P0V3 359975 1878 SH SOLE 0 0 1878 BURLINGTON STORES INC COM 122017106 BBG004S641P3 354486 2620 SH SOLE 0 0 2620 CABOT CORP COM 127055101 BBG001S5PK58 222426 3211 SH SOLE 0 0 3211 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 945401 4035 SH SOLE 0 0 4035 CATERPILLAR INC COM 149123101 BBG001S5PJ06 401046 1469 SH SOLE 0 0 1469 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 620527 3680 SH SOLE 0 0 3680 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 210932 2302 SH SOLE 0 0 2302 CISCO SYS INC COM 17275R102 BBG001S6HC62 534736 9947 SH SOLE 0 0 9947 CLOROX CO DEL COM 189054109 BBG001S5PX50 216178 1649 SH SOLE 0 0 1649 COCA COLA CO COM 191216100 BBG001S5SMQ8 479193 8560 SH SOLE 0 0 8560 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 235448 3311 SH SOLE 0 0 3311 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 391504 693 SH SOLE 0 0 693 DEERE & CO COM 244199105 BBG001S5QFF7 821378 2177 SH SOLE 0 0 2177 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 671925 25646 SH SOLE 0 0 25646 DISNEY WALT CO COM 254687106 BBG001S5QHF3 230448 2843 SH SOLE 0 0 2843 ELI LILLY & CO COM 532457108 BBG001S5STL8 3300127 6144 SH SOLE 0 0 6144 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 242332 2061 SH SOLE 0 0 2061 HOME DEPOT INC COM 437076102 BBG001S5RTW7 558770 1849 SH SOLE 0 0 1849 HUBSPOT INC COM 443573100 BBG001T53670 251175 510 SH SOLE 0 0 510 INTEL CORP COM 458140100 BBG001S5SF65 373795 10515 SH SOLE 0 0 10515 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 314014 2238 SH SOLE 0 0 2238 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 3579879 152530 SH SOLE 0 0 152530 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 413990 13731 SH SOLE 0 0 13731 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1859713 5191 SH SOLE 0 0 5191 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 11040538 231993 SH SOLE 0 0 231993 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 814892 19924 SH SOLE 0 0 19924 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2593056 85636 SH SOLE 0 0 85636 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 540896 5493 SH SOLE 0 0 5493 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1675351 18890 SH SOLE 0 0 18890 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 3696678 67408 SH SOLE 0 0 67408 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 607896 12119 SH SOLE 0 0 12119 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 11870109 184462 SH SOLE 0 0 184462 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 2963268 11884 SH SOLE 0 0 11884 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 3891300 41252 SH SOLE 0 0 41252 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 20007950 46592 SH SOLE 0 0 46592 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 26680586 610330 SH SOLE 0 0 610330 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3903561 41510 SH SOLE 0 0 41510 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 11522478 133517 SH SOLE 0 0 133517 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 12825023 262110 SH SOLE 0 0 262110 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1799166 26026 SH SOLE 0 0 26026 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 941181 27970 SH SOLE 0 0 27970 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 8501219 90525 SH SOLE 0 0 90525 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 5911744 130502 SH SOLE 0 0 130502 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 2013838 84722 SH SOLE 0 0 84722 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 342361 4540 SH SOLE 0 0 4540 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 1411233 29567 SH SOLE 0 0 29567 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 254488 3088 SH SOLE 0 0 3088 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 734454 7340 SH SOLE 0 0 7340 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 997914 12093 SH SOLE 0 0 12093 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 1367462 53922 SH SOLE 0 0 53922 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 774153 8605 SH SOLE 0 0 8605 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 3347205 12584 SH SOLE 0 0 12584 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2726382 17958 SH SOLE 0 0 17958 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1205986 5380 SH SOLE 0 0 5380 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1139022 8403 SH SOLE 0 0 8403 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1198670 11488 SH SOLE 0 0 11488 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 241406 3486 SH SOLE 0 0 3486 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2306760 9413 SH SOLE 0 0 9413 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1243968 6200 SH SOLE 0 0 6200 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 450489 6584 SH SOLE 0 0 6584 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 701782 4506 SH SOLE 0 0 4506 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 652561 4500 SH SOLE 0 0 4500 KLA CORP COM NEW 482480100 BBG001S5SLM4 323355 705 SH SOLE 0 0 705 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1154179 2915 SH SOLE 0 0 2915 MCDONALDS CORP COM 580135101 BBG001S5T110 2591085 9836 SH SOLE 0 0 9836 MERCK & CO INC COM 58933Y105 BBG001S5TC52 414892 4030 SH SOLE 0 0 4030 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2252776 7504 SH SOLE 0 0 7504 MICROSOFT CORP COM 594918104 BBG001S5TD05 3132478 9921 SH SOLE 0 0 9921 NETFLIX INC COM 64110L106 BBG001SF6L46 906643 2401 SH SOLE 0 0 2401 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 203856 3558 SH SOLE 0 0 3558 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 322659 733 SH SOLE 0 0 733 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 281944 648 SH SOLE 0 0 648 PEPSICO INC COM 713448108 BBG001S695T1 360580 2128 SH SOLE 0 0 2128 PFIZER INC COM 717081103 BBG001S5V466 275820 8315 SH SOLE 0 0 8315 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1091794 7485 SH SOLE 0 0 7485 RENOVORX INC COM NEW 75989R107 BBG005XWWZL5 17661 13279 SH SOLE 0 0 13279 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 209380 573 SH SOLE 0 0 573 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 238893 4351 SH SOLE 0 0 4351 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2451592 72191 SH SOLE 0 0 72191 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 6889205 94736 SH SOLE 0 0 94736 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 4239862 65775 SH SOLE 0 0 65775 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 4571133 67540 SH SOLE 0 0 67540 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 550748 8351 SH SOLE 0 0 8351 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 3348800 26012 SH SOLE 0 0 26012 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3490252 21291 SH SOLE 0 0 21291 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 225971 1318 SH SOLE 0 0 1318 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 853998 1998 SH SOLE 0 0 1998 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2693502 72995 SH SOLE 0 0 72995 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5081682 85723 SH SOLE 0 0 85723 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 1043416 30044 SH SOLE 0 0 30044 STRYKER CORPORATION COM 863667101 BBG001S8FR03 217162 795 SH SOLE 0 0 795 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2885544 6287 SH SOLE 0 0 6287 TESLA INC COM 88160R101 BBG001SQKGD7 2246475 8978 SH SOLE 0 0 8978 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 262669 521 SH SOLE 0 0 521 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 5101471 162519 SH SOLE 0 0 162519 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 393693 2648 SH SOLE 0 0 2648 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 7317656 97348 SH SOLE 0 0 97348 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 201721 2891 SH SOLE 0 0 2891 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 1600993 33473 SH SOLE 0 0 33473 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 29020715 106572 SH SOLE 0 0 106572 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1264830 6074 SH SOLE 0 0 6074 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1945809 25718 SH SOLE 0 0 25718 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 251645 641 SH SOLE 0 0 641 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1947251 10299 SH SOLE 0 0 10299 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 461593 2173 SH SOLE 0 0 2173 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 27559410 199807 SH SOLE 0 0 199807 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 670070 17089 SH SOLE 0 0 17089 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1780061 23687 SH SOLE 0 0 23687 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1900651 43473 SH SOLE 0 0 43473 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 535490 9052 SH SOLE 0 0 9052 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 301003 5968 SH SOLE 0 0 5968 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 7224388 96043 SH SOLE 0 0 96043 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 275678 664 SH SOLE 0 0 664 VISA INC COM CL A 92826C839 BBG001SRCFY3 904408 3932 SH SOLE 0 0 3932 WALMART INC COM 931142103 BBG001S5XH92 241948 1513 SH SOLE 0 0 1513 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 214109 5240 SH SOLE 0 0 5240 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 267498 4200 SH SOLE 0 0 4200