0001085146-20-001199.txt : 20200423 0001085146-20-001199.hdr.sgml : 20200423 20200423170142 ACCESSION NUMBER: 0001085146-20-001199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200423 DATE AS OF CHANGE: 20200423 EFFECTIVENESS DATE: 20200423 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: 20811737 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 12-31-2019 12-31-2019 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 04-22-2020 0 119 151962 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ADOBE INC COM 00724F101 361 1094 SH SOLE 0 0 1094 AIMMUNE THERAPEUTICS INC COM 00900T107 338 10087 SH SOLE 0 0 10087 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 203 955 SH SOLE 0 0 955 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 1500 SH Put SOLE 0 0 1500 ALPHABET INC CAP STK CL A 02079K305 358 267 SH SOLE 0 0 267 ALPHABET INC CAP STK CL C 02079K107 431 322 SH SOLE 0 0 322 ALPS ETF TR ALERIAN MLP 00162Q866 94 11019 SH SOLE 0 0 11019 ALTRIA GROUP INC COM 02209S103 459 9195 SH SOLE 0 0 9195 AMAZON COM INC COM 023135106 881 477 SH SOLE 0 0 477 AMERICAN ELEC PWR CO INC COM 025537101 276 2918 SH SOLE 0 0 2918 AMERICAN EXPRESS CO COM 025816109 425 3416 SH SOLE 0 0 3416 AMETEK INC COM 031100100 819 8207 SH SOLE 0 0 8207 AMGEN INC COM 031162100 227 942 SH SOLE 0 0 942 APPLE INC COM 037833100 5463 18605 SH SOLE 0 0 18605 AT&T INC COM 00206R102 382 9786 SH SOLE 0 0 9786 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 310 1368 SH SOLE 0 0 1368 BK OF AMERICA CORP COM 060505104 295 8380 SH SOLE 0 0 8380 BLACKSTONE GROUP INC COM CL A 09260D107 285 5100 SH SOLE 0 0 5100 BOEING CO COM 097023105 524 1610 SH SOLE 0 0 1610 BRISTOL-MYERS SQUIBB CO COM 110122108 203 3164 SH SOLE 0 0 3164 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 239 5633 SH SOLE 0 0 5633 CATERPILLAR INC DEL COM 149123101 397 2688 SH SOLE 0 0 2688 CHEVRON CORP NEW COM 166764100 1175 9749 SH SOLE 0 0 9749 CHURCH & DWIGHT INC COM 171340102 206 2927 SH SOLE 0 0 2927 CISCO SYS INC COM 17275R102 809 16858 SH SOLE 0 0 16858 CITIGROUP INC COM NEW 172967424 210 2631 SH SOLE 0 0 2631 CLOROX CO DEL COM 189054109 438 2854 SH SOLE 0 0 2854 COCA COLA CO COM 191216100 450 8128 SH SOLE 0 0 8128 COLGATE PALMOLIVE CO COM 194162103 261 3797 SH SOLE 0 0 3797 COMCAST CORP NEW CL A 20030N101 205 4557 SH SOLE 0 0 4557 COSTCO WHSL CORP NEW COM 22160K105 297 1010 SH SOLE 0 0 1010 DEERE & CO COM 244199105 520 3001 SH SOLE 0 0 3001 DISNEY WALT CO COM DISNEY 254687106 483 3341 SH SOLE 0 0 3341 ELECTRONIC ARTS INC COM 285512109 309 2872 SH SOLE 0 0 2872 EXXON MOBIL CORP COM 30231G102 424 6069 SH SOLE 0 0 6069 FACEBOOK INC CL A 30303M102 1183 5765 SH SOLE 0 0 5765 FATE THERAPEUTICS INC COM 31189P102 242 12359 SH SOLE 0 0 12359 GENERAL MTRS CO COM 37045V100 238 6500 SH SOLE 0 0 6500 HEWLETT PACKARD ENTERPRISE C COM 42824C109 165 10429 SH SOLE 0 0 10429 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 300 SH Call SOLE 0 0 300 HOLLYFRONTIER CORP COM 436106108 285 5625 SH SOLE 0 0 5625 HOME DEPOT INC COM 437076102 553 2532 SH SOLE 0 0 2532 HONEYWELL INTL INC COM 438516106 323 1825 SH SOLE 0 0 1825 INTEL CORP COM 458140100 1128 18844 SH SOLE 0 0 18844 INTEL CORP COM 458140100 5 500 SH Call SOLE 0 0 500 INVESCO QQQ TR UNIT SER 1 46090E103 1045 4916 SH SOLE 0 0 4916 ISHARES INC CORE MSCI EMKT 46434G103 1547 28776 SH SOLE 0 0 28776 ISHARES INC ESG MSCI EM ETF 46434G863 304 8456 SH SOLE 0 0 8456 ISHARES INC MSCI EURZONE ETF 464286608 879 20980 SH SOLE 0 0 20980 ISHARES TR 1 3 YR TREAS BD 464287457 578 6825 SH SOLE 0 0 6825 ISHARES TR BARCLAYS 7 10 YR 464287440 822 7456 SH SOLE 0 0 7456 ISHARES TR CALIF MUN BD ETF 464288356 373 6088 SH SOLE 0 0 6088 ISHARES TR COHEN STEER REIT 464287564 1351 11546 SH SOLE 0 0 11546 ISHARES TR CORE MSCI EAFE 46432F842 13521 207254 SH SOLE 0 0 207254 ISHARES TR CORE S&P MCP ETF 464287507 347 1686 SH SOLE 0 0 1686 ISHARES TR CORE S&P SCP ETF 464287804 379 4524 SH SOLE 0 0 4524 ISHARES TR CORE US AGGBD ET 464287226 7217 64224 SH SOLE 0 0 64224 ISHARES TR ESG MSCI EAFE 46435G516 601 8745 SH SOLE 0 0 8745 ISHARES TR ESG MSCI USA SML 46435U663 257 8887 SH SOLE 0 0 8887 ISHARES TR IBOXX INV CP ETF 464287242 592 4629 SH SOLE 0 0 4629 ISHARES TR MSCI EAFE ETF 464287465 1133 16312 SH SOLE 0 0 16312 ISHARES TR MSCI EMG MKT ETF 464287234 600 13363 SH SOLE 0 0 13363 ISHARES TR MSCI USA ESG SLC 464288802 843 6287 SH SOLE 0 0 6287 ISHARES TR RUS 1000 GRW ETF 464287614 4907 27893 SH SOLE 0 0 27893 ISHARES TR RUS 1000 VAL ETF 464287598 4545 33305 SH SOLE 0 0 33305 ISHARES TR RUS 2000 GRW ETF 464287648 2895 13514 SH SOLE 0 0 13514 ISHARES TR RUS 2000 VAL ETF 464287630 2683 20868 SH SOLE 0 0 20868 ISHARES TR RUS MDCP VAL ETF 464287473 1954 20620 SH SOLE 0 0 20620 ISHARES TR RUSSELL 2000 ETF 464287655 278 1679 SH SOLE 0 0 1679 ISHARES TR S&P 500 GRWT ETF 464287309 538 2776 SH SOLE 0 0 2776 ISHARES TR U.S. REAL ES ETF 464287739 328 3521 SH SOLE 0 0 3521 J2 GLOBAL INC COM 48123V102 394 4200 SH SOLE 0 0 4200 JOHNSON & JOHNSON COM 478160104 873 5982 SH SOLE 0 0 5982 JPMORGAN CHASE & CO COM 46625H100 1116 8003 SH SOLE 0 0 8003 L3HARRIS TECHNOLOGIES INC COM 502431109 335 1692 SH SOLE 0 0 1692 LILLY ELI & CO COM 532457108 915 6962 SH SOLE 0 0 6962 MASTERCARD INC CL A 57636Q104 244 817 SH SOLE 0 0 817 MCDONALDS CORP COM 580135101 720 3643 SH SOLE 0 0 3643 MERCK & CO. INC COM 58933Y105 706 7765 SH SOLE 0 0 7765 MICROSOFT CORP COM 594918104 1331 8442 SH SOLE 0 0 8442 NETFLIX INC COM 64110L106 683 2110 SH SOLE 0 0 2110 NEXTERA ENERGY INC COM 65339F101 223 919 SH SOLE 0 0 919 NORFOLK SOUTHERN CORP COM 655844108 229 1182 SH SOLE 0 0 1182 NORTHROP GRUMMAN CORP COM 666807102 321 933 SH SOLE 0 0 933 PEPSICO INC COM 713448108 301 2204 SH SOLE 0 0 2204 PFIZER INC COM 717081103 440 11240 SH SOLE 0 0 11240 PROCTER & GAMBLE CO COM 742718109 1006 8057 SH SOLE 0 0 8057 RAYTHEON CO COM NEW 755111507 272 1236 SH SOLE 0 0 1236 RINGCENTRAL INC CL A 76680R206 369 2186 SH SOLE 0 0 2186 S&P GLOBAL INC COM 78409V104 222 812 SH SOLE 0 0 812 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 395 11737 SH SOLE 0 0 11737 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12928 139149 SH SOLE 0 0 139149 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14074 234103 SH SOLE 0 0 234103 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 387 5038 SH SOLE 0 0 5038 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5833 96981 SH SOLE 0 0 96981 SEAGATE TECHNOLOGY PLC SHS G7945M107 570 9572 SH SOLE 0 0 9572 SPDR S&P 500 ETF TR TR UNIT 78462F103 365 1133 SH SOLE 0 0 1133 SPDR SER TR PRTFLO S&P500 GW 78464A409 6608 157669 SH SOLE 0 0 157669 SPDR SER TR S&P 600 SML CAP 78464A813 6802 93892 SH SOLE 0 0 93892 SPDR SER TR SPDR S&P 500 ETF 78468R796 931 11800 SH SOLE 0 0 11800 STARBUCKS CORP COM 855244109 261 2968 SH SOLE 0 0 2968 STEREOTAXIS INC COM NEW 85916J409 63 11900 SH SOLE 0 0 11900 STRYKER CORP COM 863667101 255 1216 SH SOLE 0 0 1216 TESLA INC COM 88160R101 278 664 SH SOLE 0 0 664 TESLA INC NOTE 2.375% 3/1 88160RAD3 28 20000 PRN SOLE 0 0 20000 TWILIO INC CL A 90138F102 545 5544 SH SOLE 0 0 5544 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 785 13870 SH SOLE 0 0 13870 VANGUARD INDEX FDS GROWTH ETF 922908736 258 1416 SH SOLE 0 0 1416 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3562 38384 SH SOLE 0 0 38384 VANGUARD INDEX FDS TOTAL STK MKT 922908769 202 1235 SH SOLE 0 0 1235 VANGUARD INDEX FDS VALUE ETF 922908744 9228 77000 SH SOLE 0 0 77000 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 276 6216 SH SOLE 0 0 6216 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1345 30530 SH SOLE 0 0 30530 VECTRUS INC COM 92242T101 215 4202 SH SOLE 0 0 4202 VISA INC COM CL A 92826C839 430 2290 SH SOLE 0 0 2290 WALGREENS BOOTS ALLIANCE INC COM 931427108 453 7687 SH SOLE 0 0 7687 WALMART INC COM 931142103 257 2165 SH SOLE 0 0 2165 WELLS FARGO CO NEW COM 949746101 290 5391 SH SOLE 0 0 5391 ZOETIS INC CL A 98978V103 242 1831 SH SOLE 0 0 1831