0001085146-20-001200.txt : 20200423
0001085146-20-001200.hdr.sgml : 20200423
20200423170423
ACCESSION NUMBER: 0001085146-20-001200
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
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: 20811752
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
03-31-2020
03-31-2020
false
Affinity Capital Advisors, LLC
825 PAGE STREET
BERKELEY
CA
94710
13F HOLDINGS REPORT
028-20220
N
Sean Kenmore
Principal & Chief Compliance Officer
510-984-0261
/s/Sean Kenmore
Berkeley
CA
04-22-2020
0
97
136802
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ADOBE INC
COM
00724F101
341
992
SH
SOLE
0
0
992
ALPHABET INC
CAP STK CL A
02079K305
363
284
SH
SOLE
0
0
284
ALPHABET INC
CAP STK CL C
02079K107
373
291
SH
SOLE
0
0
291
ALTRIA GROUP INC
COM
02209S103
276
6748
SH
SOLE
0
0
6748
AMAZON COM INC
COM
023135106
1216
512
SH
SOLE
0
0
512
AMETEK INC
COM
031100100
659
8207
SH
SOLE
0
0
8207
AMGEN INC
COM
031162100
204
869
SH
SOLE
0
0
869
APPLE INC
COM
037833100
4919
17395
SH
SOLE
0
0
17395
AT&T INC
COM
00206R102
309
9893
SH
SOLE
0
0
9893
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
281
1469
SH
SOLE
0
0
1469
BK OF AMERICA CORP
COM
060505104
232
9962
SH
SOLE
0
0
9962
BOEING CO
COM
097023105
234
1520
SH
SOLE
0
0
1520
CATERPILLAR INC DEL
COM
149123101
302
2597
SH
SOLE
0
0
2597
CHEVRON CORP NEW
COM
166764100
788
9035
SH
SOLE
0
0
9035
CHURCH & DWIGHT INC
COM
171340102
215
2927
SH
SOLE
0
0
2927
CISCO SYS INC
COM
17275R102
606
14269
SH
SOLE
0
0
14269
CLOROX CO DEL
COM
189054109
620
3203
SH
SOLE
0
0
3203
COCA COLA CO
COM
191216100
389
8103
SH
SOLE
0
0
8103
COLGATE PALMOLIVE CO
COM
194162103
276
3756
SH
SOLE
0
0
3756
COSTCO WHSL CORP NEW
COM
22160K105
283
889
SH
SOLE
0
0
889
DEERE & CO
COM
244199105
419
3026
SH
SOLE
0
0
3026
DISNEY WALT CO
COM DISNEY
254687106
445
4169
SH
SOLE
0
0
4169
ELECTRONIC ARTS INC
COM
285512109
320
2782
SH
SOLE
0
0
2782
FACEBOOK INC
CL A
30303M102
994
5545
SH
SOLE
0
0
5545
FATE THERAPEUTICS INC
COM
31189P102
282
9004
SH
SOLE
0
0
9004
HOME DEPOT INC
COM
437076102
344
1641
SH
SOLE
0
0
1641
INTEL CORP
COM
458140100
1040
17224
SH
SOLE
0
0
17224
INVESCO QQQ TR
UNIT SER 1
46090E103
3
3000
SH
Put
SOLE
0
0
3000
INVESCO QQQ TR
UNIT SER 1
46090E103
1214
5637
SH
SOLE
0
0
5637
ISHARES INC
CORE MSCI EMKT
46434G103
1439
33355
SH
SOLE
0
0
33355
ISHARES INC
ESG MSCI EM ETF
46434G863
396
13543
SH
SOLE
0
0
13543
ISHARES INC
MSCI EURZONE ETF
464286608
605
19080
SH
SOLE
0
0
19080
ISHARES TR
1 3 YR TREAS BD
464287457
249
2875
SH
SOLE
0
0
2875
ISHARES TR
BARCLAYS 7 10 YR
464287440
897
7366
SH
SOLE
0
0
7366
ISHARES TR
CALIF MUN BD ETF
464288356
389
6372
SH
SOLE
0
0
6372
ISHARES TR
COHEN STEER REIT
464287564
1237
12302
SH
SOLE
0
0
12302
ISHARES TR
CORE MSCI EAFE
46432F842
10937
210372
SH
SOLE
0
0
210372
ISHARES TR
CORE US AGGBD ET
464287226
7984
68097
SH
SOLE
0
0
68097
ISHARES TR
ESG MSCI EAFE
46435G516
779
14112
SH
SOLE
0
0
14112
ISHARES TR
ESG MSCI USA ETF
46435G425
612
9543
SH
SOLE
0
0
9543
ISHARES TR
ESG MSCI USA SML
46435U663
810
37706
SH
SOLE
0
0
37706
ISHARES TR
IBOXX INV CP ETF
464287242
604
4629
SH
SOLE
0
0
4629
ISHARES TR
MSCI EAFE ETF
464287465
779
13967
SH
SOLE
0
0
13967
ISHARES TR
MSCI EMG MKT ETF
464287234
362
9980
SH
SOLE
0
0
9980
ISHARES TR
RUS 1000 GRW ETF
464287614
4633
27334
SH
SOLE
0
0
27334
ISHARES TR
RUS 1000 VAL ETF
464287598
3590
32957
SH
SOLE
0
0
32957
ISHARES TR
RUS 2000 GRW ETF
464287648
2248
13075
SH
SOLE
0
0
13075
ISHARES TR
RUS 2000 VAL ETF
464287630
1700
19798
SH
SOLE
0
0
19798
ISHARES TR
RUS MDCP VAL ETF
464287473
1348
19160
SH
SOLE
0
0
19160
ISHARES TR
S&P 500 GRWT ETF
464287309
455
2458
SH
SOLE
0
0
2458
ISHARES TR
U.S. REAL ES ETF
464287739
245
3214
SH
SOLE
0
0
3214
J2 GLOBAL INC
COM
48123V102
313
4200
SH
SOLE
0
0
4200
JOHNSON & JOHNSON
COM
478160104
836
5497
SH
SOLE
0
0
5497
JPMORGAN CHASE & CO
COM
46625H100
684
7184
SH
SOLE
0
0
7184
L3HARRIS TECHNOLOGIES INC
COM
502431109
324
1592
SH
SOLE
0
0
1592
LILLY ELI & CO
COM
532457108
1064
6762
SH
SOLE
0
0
6762
MASTERCARD INC
CL A
57636Q104
241
928
SH
SOLE
0
0
928
MCDONALDS CORP
COM
580135101
630
3385
SH
SOLE
0
0
3385
MERCK & CO. INC
COM
58933Y105
551
6599
SH
SOLE
0
0
6599
MICROSOFT CORP
COM
594918104
1514
8478
SH
SOLE
0
0
8478
NETFLIX INC
COM
64110L106
905
2139
SH
SOLE
0
0
2139
NEXTERA ENERGY INC
COM
65339F101
208
844
SH
SOLE
0
0
844
NORTHROP GRUMMAN CORP
COM
666807102
332
933
SH
SOLE
0
0
933
PEPSICO INC
COM
713448108
258
1874
SH
SOLE
0
0
1874
PFIZER INC
COM
717081103
410
11104
SH
SOLE
0
0
11104
PROCTER & GAMBLE CO
COM
742718109
1030
8262
SH
SOLE
0
0
8262
RINGCENTRAL INC
CL A
76680R206
517
2186
SH
SOLE
0
0
2186
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2251
83376
SH
SOLE
0
0
83376
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
11136
124428
SH
SOLE
0
0
124428
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
8829
180987
SH
SOLE
0
0
180987
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
203
2973
SH
SOLE
0
0
2973
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
4165
90672
SH
SOLE
0
0
90672
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
494
9607
SH
SOLE
0
0
9607
SPDR S&P 500 ETF TR
TR UNIT
78462F103
534
1863
SH
SOLE
0
0
1863
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5
500
SH
Put
SOLE
0
0
500
SPDR SER TR
PRTFLO S&P500 GW
78464A409
8967
223734
SH
SOLE
0
0
223734
SPDR SER TR
S&P 600 SML CAP
78464A813
4891
95446
SH
SOLE
0
0
95446
SPDR SER TR
SPDR S&P 500 ETF
78468R796
2304
32515
SH
SOLE
0
0
32515
STARBUCKS CORP
COM
855244109
220
2848
SH
SOLE
0
0
2848
STEREOTAXIS INC
COM NEW
85916J409
44
11900
SH
SOLE
0
0
11900
STRYKER CORP
COM
863667101
214
1131
SH
SOLE
0
0
1131
TESLA INC
COM
88160R101
507
672
SH
SOLE
0
0
672
TWILIO INC
CL A
90138F102
602
5577
SH
SOLE
0
0
5577
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
268
2608
SH
SOLE
0
0
2608
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
941
16554
SH
SOLE
0
0
16554
VANGUARD INDEX FDS
MID CAP ETF
922908629
1064
7238
SH
SOLE
0
0
7238
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2915
38298
SH
SOLE
0
0
38298
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1493
11951
SH
SOLE
0
0
11951
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
253
1767
SH
SOLE
0
0
1767
VANGUARD INDEX FDS
VALUE ETF
922908744
11730
119460
SH
SOLE
0
0
119460
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
301
8438
SH
SOLE
0
0
8438
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
969
27711
SH
SOLE
0
0
27711
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
244
5612
SH
SOLE
0
0
5612
VERIZON COMMUNICATIONS INC
COM
92343V104
232
3969
SH
SOLE
0
0
3969
VISA INC
COM CL A
92826C839
416
2455
SH
SOLE
0
0
2455
WALGREENS BOOTS ALLIANCE INC
COM
931427108
341
7654
SH
SOLE
0
0
7654
WALMART INC
COM
931142103
207
1570
SH
SOLE
0
0
1570