Principal & Chief Compliance Officer

0001085146-24-001774.txt : 20240412 0001085146-24-001774.hdr.sgml : 20240412 20240412141856 ACCESSION NUMBER: 0001085146-24-001774 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Affinity Capital Advisors, LLC CENTRAL INDEX KEY: 0001810023 ORGANIZATION NAME: 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: 24840950 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 03-31-2024 03-31-2024 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/Jonathan Manzo Cardenas Berkeley CA 04-12-2024 0 150 448670844 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 211897 1998 SH SOLE 0 0 1998 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 623987 3427 SH SOLE 0 0 3427 ADOBE INC COM 00724F101 BBG001S5NCQ5 402166 797 SH SOLE 0 0 797 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 629227 4169 SH SOLE 0 0 4169 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2292011 15053 SH SOLE 0 0 15053 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 261319 5991 SH SOLE 0 0 5991 AMAZON COM INC COM 023135106 BBG001S5PQL7 1966128 10900 SH SOLE 0 0 10900 AMETEK INC COM 031100100 BBG001S5NN54 1617202 8842 SH SOLE 0 0 8842 AMGEN INC COM 031162100 BBG001S5NNL6 235884 830 SH SOLE 0 0 830 APPLE INC COM 037833100 BBG001S5N8V8 34076041 198717 SH SOLE 0 0 198717 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 235464 812 SH SOLE 0 0 812 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 262298 6917 SH SOLE 0 0 6917 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 200648 3875 SH SOLE 0 0 3875 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1019340 2424 SH SOLE 0 0 2424 BLACKSTONE INC COM 09260D107 BBG001S7H949 380973 2900 SH SOLE 0 0 2900 BLOCK H & R INC COM 093671105 BBG001S5S031 248251 5055 SH SOLE 0 0 5055 BOEING CO COM 097023105 BBG001S5P0V3 332329 1722 SH SOLE 0 0 1722 BURLINGTON STORES INC COM 122017106 BBG004S641P3 608338 2620 SH SOLE 0 0 2620 CABOT CORP COM 127055101 BBG001S5PK58 296054 3211 SH SOLE 0 0 3211 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 889327 2857 SH SOLE 0 0 2857 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 431374 8505 SH SOLE 0 0 8505 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 790260 6000 SH SOLE 0 0 6000 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 611459 6935 SH SOLE 0 0 6935 CATERPILLAR INC COM 149123101 BBG001S5PJ06 557934 1523 SH SOLE 0 0 1523 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 599581 3801 SH SOLE 0 0 3801 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 217695 2087 SH SOLE 0 0 2087 CISCO SYS INC COM 17275R102 BBG001S6HC62 447879 8974 SH SOLE 0 0 8974 CLOROX CO DEL COM 189054109 BBG001S5PX50 209951 1371 SH SOLE 0 0 1371 COCA COLA CO COM 191216100 BBG001S5SMQ8 516082 8435 SH SOLE 0 0 8435 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 297646 3305 SH SOLE 0 0 3305 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 218493 1182 SH SOLE 0 0 1182 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 458995 627 SH SOLE 0 0 627 DEERE & CO COM 244199105 BBG001S5QFF7 893739 2176 SH SOLE 0 0 2176 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 819390 25646 SH SOLE 0 0 25646 DISNEY WALT CO COM 254687106 BBG001S5QHF3 268752 2196 SH SOLE 0 0 2196 EATON CORP PLC SHS G29183103 BBG001S5QZ45 251082 803 SH SOLE 0 0 803 ELI LILLY & CO COM 532457108 BBG001S5STL8 4512946 5801 SH SOLE 0 0 5801 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 472511 13060 SH SOLE 0 0 13060 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 242593 2087 SH SOLE 0 0 2087 HOME DEPOT INC COM 437076102 BBG001S5RTW7 715520 1865 SH SOLE 0 0 1865 HUBSPOT INC COM 443573100 BBG001T53670 260649 416 SH SOLE 0 0 416 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 405309 5863 SH SOLE 0 0 5863 INTEL CORP COM 458140100 BBG001S5SF65 385012 8717 SH SOLE 0 0 8717 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 429169 2247 SH SOLE 0 0 2247 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 4287538 172398 SH SOLE 0 0 172398 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 493737 13446 SH SOLE 0 0 13446 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2368484 5334 SH SOLE 0 0 5334 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3634039 70427 SH SOLE 0 0 70427 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 648235 14554 SH SOLE 0 0 14554 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 1045201 32429 SH SOLE 0 0 32429 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 11365022 197412 SH SOLE 0 0 197412 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 6483901 61734 SH SOLE 0 0 61734 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1230295 13002 SH SOLE 0 0 13002 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 5530009 96107 SH SOLE 0 0 96107 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 655188 11355 SH SOLE 0 0 11355 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 526204 11092 SH SOLE 0 0 11092 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7935935 106924 SH SOLE 0 0 106924 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6052426 99645 SH SOLE 0 0 99645 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2194200 19853 SH SOLE 0 0 19853 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 38485293 73204 SH SOLE 0 0 73204 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 36459087 799717 SH SOLE 0 0 799717 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1594550 16281 SH SOLE 0 0 16281 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 13447444 129564 SH SOLE 0 0 129564 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 18272587 335893 SH SOLE 0 0 335893 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1489241 18636 SH SOLE 0 0 18636 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 828487 20573 SH SOLE 0 0 20573 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 14847938 129157 SH SOLE 0 0 129157 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 6728325 142973 SH SOLE 0 0 142973 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1193927 48772 SH SOLE 0 0 48772 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 509734 22172 SH SOLE 0 0 22172 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 357850 3813 SH SOLE 0 0 3813 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 1222402 21958 SH SOLE 0 0 21958 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 519797 37181 SH SOLE 0 0 37181 ISHARES TR GOV/CRED BD ETF 464288596 BBG001SSD894 351718 3397 SH SOLE 0 0 3397 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 467898 5218 SH SOLE 0 0 5218 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 949657 33640 SH SOLE 0 0 33640 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4193938 12443 SH SOLE 0 0 12443 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3130353 17477 SH SOLE 0 0 17477 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1360582 5024 SH SOLE 0 0 5024 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1324656 8341 SH SOLE 0 0 8341 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1439828 11488 SH SOLE 0 0 11488 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 395980 4709 SH SOLE 0 0 4709 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 208812 2736 SH SOLE 0 0 2736 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1272791 4242 SH SOLE 0 0 4242 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 7534935 30455 SH SOLE 0 0 30455 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 538033 6372 SH SOLE 0 0 6372 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 491528 3107 SH SOLE 0 0 3107 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 863194 4310 SH SOLE 0 0 4310 KLA CORP COM NEW 482480100 BBG001S5SLM4 457563 655 SH SOLE 0 0 655 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 242893 250 SH SOLE 0 0 250 LOWES COS INC COM 548661107 BBG001S5SVL3 202256 794 SH SOLE 0 0 794 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1339370 2781 SH SOLE 0 0 2781 MCDONALDS CORP COM 580135101 BBG001S5T110 2754737 9770 SH SOLE 0 0 9770 MERCK & CO INC COM 58933Y105 BBG001S5TC52 505373 3830 SH SOLE 0 0 3830 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2929043 6032 SH SOLE 0 0 6032 MICROSOFT CORP COM 594918104 BBG001S5TD05 4089350 9720 SH SOLE 0 0 9720 NETFLIX INC COM 64110L106 BBG001SF6L46 1204984 1984 SH SOLE 0 0 1984 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 206002 3223 SH SOLE 0 0 3223 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 355644 743 SH SOLE 0 0 743 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 614570 680 SH SOLE 0 0 680 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 209389 2164 SH SOLE 0 0 2164 ORACLE CORP COM 68389X105 BBG001S5SJG6 204204 1626 SH SOLE 0 0 1626 PEPSICO INC COM 713448108 BBG001S695T1 328681 1878 SH SOLE 0 0 1878 PFIZER INC COM 717081103 BBG001S5V466 222047 8002 SH SOLE 0 0 8002 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1136876 7007 SH SOLE 0 0 7007 RENOVORX INC COM NEW 75989R107 BBG005XWWZL5 17794 13279 SH SOLE 0 0 13279 ROYAL BK CDA COM 780087102 BBG001S60869 647246 6416 SH SOLE 0 0 6416 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 250165 588 SH SOLE 0 0 588 SALESFORCE INC COM 79466L302 BBG001SDLP09 217151 721 SH SOLE 0 0 721 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 325272 4496 SH SOLE 0 0 4496 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2121118 54360 SH SOLE 0 0 54360 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 6091504 132424 SH SOLE 0 0 132424 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 7736953 83444 SH SOLE 0 0 83444 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 4291552 56483 SH SOLE 0 0 56483 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 3231784 39688 SH SOLE 0 0 39688 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 606686 6520 SH SOLE 0 0 6520 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3576229 37880 SH SOLE 0 0 37880 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 410925 2782 SH SOLE 0 0 2782 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 9816316 47133 SH SOLE 0 0 47133 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1329497 2542 SH SOLE 0 0 2542 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2627687 61052 SH SOLE 0 0 61052 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5564573 76071 SH SOLE 0 0 76071 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 894355 20896 SH SOLE 0 0 20896 STRYKER CORPORATION COM 863667101 BBG001S8FR03 284573 795 SH SOLE 0 0 795 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2543747 4451 SH SOLE 0 0 4451 TESLA INC COM 88160R101 BBG001SQKGD7 1539041 8755 SH SOLE 0 0 8755 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 641960 10632 SH SOLE 0 0 10632 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 238480 482 SH SOLE 0 0 482 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 4187468 156834 SH SOLE 0 0 156834 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 477924 2648 SH SOLE 0 0 2648 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4439162 57900 SH SOLE 0 0 57900 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 600245 12203 SH SOLE 0 0 12203 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 40578612 117893 SH SOLE 0 0 117893 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1429325 5721 SH SOLE 0 0 5721 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 987330 11417 SH SOLE 0 0 11417 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 317080 660 SH SOLE 0 0 660 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2178040 9528 SH SOLE 0 0 9528 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 263053 1012 SH SOLE 0 0 1012 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 31858546 195619 SH SOLE 0 0 195619 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 466315 11164 SH SOLE 0 0 11164 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1192275 15422 SH SOLE 0 0 15422 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1993509 39735 SH SOLE 0 0 39735 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 512319 8024 SH SOLE 0 0 8024 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 331126 5762 SH SOLE 0 0 5762 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 5938497 63725 SH SOLE 0 0 63725 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 332016 633 SH SOLE 0 0 633 VISA INC COM CL A 92826C839 BBG001SRCFY3 1029534 3689 SH SOLE 0 0 3689 WALMART INC COM 931142103 BBG001S5XH92 295401 4909 SH SOLE 0 0 4909 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 256825 4431 SH SOLE 0 0 4431 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 264768 4200 SH SOLE 0 0 4200