Principal & Chief Compliance Officer

0001085146-23-000201.txt : 20230119 0001085146-23-000201.hdr.sgml : 20230119 20230118173722 ACCESSION NUMBER: 0001085146-23-000201 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230119 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: 23535338 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 12-31-2022 12-31-2022 false Affinity Capital Advisors, LLC

825 PAGE STREET BERKELEY CA 94710

13F HOLDINGS REPORT 028-20220 000166226 N Sean Kenmore Principal & Chief Compliance Officer 510-984-0261 /s/Sean Kenmore Berkeley CA 01-18-2023 0 110 291751662 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 242393 2021 SH SOLE 0 0 2021 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 525008 3249 SH SOLE 0 0 3249 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 BBG001S7DWV2 4365 25780 SH SOLE 0 0 25780 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 298166 886 SH SOLE 0 0 886 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 376557 4268 SH SOLE 0 0 4268 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 552823 6230 SH SOLE 0 0 6230 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 277292 6066 SH SOLE 0 0 6066 AMAZON COM INC COM 023135106 BBG001S5PQL7 964902 11487 SH SOLE 0 0 11487 AMETEK INC COM 031100100 BBG001S5NN54 1235404 8842 SH SOLE 0 0 8842 AMGEN INC COM 031162100 BBG001S5NNL6 216980 826 SH SOLE 0 0 826 APPLE INC COM 037833100 BBG001S5N8V8 33297394 256272 SH SOLE 0 0 256272 AT&T INC COM 00206R102 BBG001S5VWH2 256868 13953 SH SOLE 0 0 13953 AYTU BIOPHARMA INC COM NEW 054754874 2157 11415 SH SOLE 0 0 11415 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 259070 7822 SH SOLE 0 0 7822 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 876349 2837 SH SOLE 0 0 2837 BLACKSTONE INC COM 09260D107 BBG001S7H949 229247 3090 SH SOLE 0 0 3090 BOEING CO COM 097023105 BBG001S5P0V3 382156 2006 SH SOLE 0 0 2006 CABOT CORP COM 127055101 BBG001S5PK58 214623 3211 SH SOLE 0 0 3211 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 794044 4943 SH SOLE 0 0 4943 CATERPILLAR INC COM 149123101 BBG001S5PJ06 380208 1587 SH SOLE 0 0 1587 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 673629 3753 SH SOLE 0 0 3753 CISCO SYS INC COM 17275R102 BBG001S6HC62 464807 9757 SH SOLE 0 0 9757 CLOROX CO DEL COM 189054109 BBG001S5PX50 261645 1864 SH SOLE 0 0 1864 COCA COLA CO COM 191216100 BBG001S5SMQ8 608856 9572 SH SOLE 0 0 9572 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 260840 3311 SH SOLE 0 0 3311 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 291625 639 SH SOLE 0 0 639 DEERE & CO COM 244199105 BBG001S5QFF7 982702 2292 SH SOLE 0 0 2292 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 524517 11380 SH SOLE 0 0 11380 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 622685 25646 SH SOLE 0 0 25646 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 212220 9825 SH SOLE 0 0 9825 DISNEY WALT CO COM 254687106 BBG001S5QHF3 291855 3359 SH SOLE 0 0 3359 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 608577 10239 SH SOLE 0 0 10239 HOME DEPOT INC COM 437076102 BBG001S5RTW7 587579 1860 SH SOLE 0 0 1860 INTEL CORP COM 458140100 BBG001S5SF65 392337 14844 SH SOLE 0 0 14844 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 341373 2423 SH SOLE 0 0 2423 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1563333 5871 SH SOLE 0 0 5871 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 10279861 220125 SH SOLE 0 0 220125 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 2044777 68001 SH SOLE 0 0 68001 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 392325 4833 SH SOLE 0 0 4833 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 1118522 20396 SH SOLE 0 0 20396 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 24173282 392169 SH SOLE 0 0 392169 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 260005 1075 SH SOLE 0 0 1075 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 9078786 95930 SH SOLE 0 0 95930 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 8922000 91989 SH SOLE 0 0 91989 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 3772572 57386 SH SOLE 0 0 57386 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 1572685 47831 SH SOLE 0 0 47831 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 691999 8165 SH SOLE 0 0 8165 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1327902 28410 SH SOLE 0 0 28410 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 4650658 195652 SH SOLE 0 0 195652 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 214655 2036 SH SOLE 0 0 2036 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2809552 13114 SH SOLE 0 0 13114 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2624205 17304 SH SOLE 0 0 17304 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1270309 5922 SH SOLE 0 0 5922 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1313406 9471 SH SOLE 0 0 9471 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1290008 12246 SH SOLE 0 0 12246 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 399682 6832 SH SOLE 0 0 6832 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 845627 4787 SH SOLE 0 0 4787 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 571294 4260 SH SOLE 0 0 4260 KLA CORP COM NEW 482480100 BBG001S5SLM4 263921 700 SH SOLE 0 0 700 LILLY ELI & CO COM 532457108 BBG001S5STL8 2216259 6058 SH SOLE 0 0 6058 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1029359 2960 SH SOLE 0 0 2960 MCDONALDS CORP COM 580135101 BBG001S5T110 2600570 9868 SH SOLE 0 0 9868 MERCK & CO INC COM 58933Y105 BBG001S5TC52 452162 4075 SH SOLE 0 0 4075 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 784617 6520 SH SOLE 0 0 6520 MICROSOFT CORP COM 594918104 BBG001S5TD05 2310693 9635 SH SOLE 0 0 9635 NETFLIX INC COM 64110L106 BBG001SF6L46 732207 2483 SH SOLE 0 0 2483 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 277244 3316 SH SOLE 0 0 3316 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 407025 746 SH SOLE 0 0 746 PEPSICO INC COM 713448108 BBG001S695T1 369300 2044 SH SOLE 0 0 2044 PFIZER INC COM 717081103 BBG001S5V466 455695 8893 SH SOLE 0 0 8893 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1086198 7167 SH SOLE 0 0 7167 RENOVORX INC COM NEW 75989R107 BBG005XWWZL5 35859 15259 SH SOLE 0 0 15259 SALESFORCE INC COM 79466L302 BBG001SDLP09 209227 1578 SH SOLE 0 0 1578 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 330742 3972 SH SOLE 0 0 3972 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2858470 88745 SH SOLE 0 0 88745 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5752133 103530 SH SOLE 0 0 103530 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 5212196 78949 SH SOLE 0 0 78949 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 9257777 141103 SH SOLE 0 0 141103 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 444818 8455 SH SOLE 0 0 8455 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 324861 1915 SH SOLE 0 0 1915 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 766019 2003 SH SOLE 0 0 2003 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 5440066 107363 SH SOLE 0 0 107363 SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 3597814 43764 SH SOLE 0 0 43764 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 1385773 14845 SH SOLE 0 0 14845 STEREOTAXIS INC COM NEW 85916J409 BBG001SKC124 24633 11900 SH SOLE 0 0 11900 STRYKER CORPORATION COM 863667101 BBG001S8FR03 219157 896 SH SOLE 0 0 896 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2537398 7947 SH SOLE 0 0 7947 TESLA INC COM 88160R101 BBG001SQKGD7 1088418 8836 SH SOLE 0 0 8836 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 4397943 153828 SH SOLE 0 0 153828 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 388140 2771 SH SOLE 0 0 2771 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 7568797 100542 SH SOLE 0 0 100542 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 220544 3070 SH SOLE 0 0 3070 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 3779015 79676 SH SOLE 0 0 79676 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 23164037 108695 SH SOLE 0 0 108695 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1453962 7134 SH SOLE 0 0 7134 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 5719844 69348 SH SOLE 0 0 69348 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 224699 640 SH SOLE 0 0 640 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2624406 14299 SH SOLE 0 0 14299 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 461271 2413 SH SOLE 0 0 2413 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 37993171 270664 SH SOLE 0 0 270664 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1445174 37075 SH SOLE 0 0 37075 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 4154282 55250 SH SOLE 0 0 55250 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2450962 58398 SH SOLE 0 0 58398 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 321838 6543 SH SOLE 0 0 6543 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 11587887 175947 SH SOLE 0 0 175947 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 214354 671 SH SOLE 0 0 671 VASCULAR BIOGENICS LTD COM M96883109 BBG002WK6CP5 2672 22265 SH SOLE 0 0 22265 VISA INC COM CL A 92826C839 BBG001SRCFY3 774329 3727 SH SOLE 0 0 3727 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 302806 8105 SH SOLE 0 0 8105 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 332220 4200 SH SOLE 0 0 4200