Principal & Chief Compliance Officer

0001085146-24-003827.txt : 20240814 0001085146-24-003827.hdr.sgml : 20240814 20240813181843 ACCESSION NUMBER: 0001085146-24-003827 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240814 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: 241203496 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 06-30-2024 06-30-2024 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 08-13-2024 0 145 476176246 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 BBG001S5T7X2 204264 1999 SH SOLE 0 0 1999 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 583578 3402 SH SOLE 0 0 3402 ADOBE INC COM 00724F101 BBG001S5NCQ5 442210 796 SH SOLE 0 0 796 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 768539 4219 SH SOLE 0 0 4219 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2651807 14458 SH SOLE 0 0 14458 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 314851 6912 SH SOLE 0 0 6912 AMAZON COM INC COM 023135106 BBG001S5PQL7 2081868 10773 SH SOLE 0 0 10773 AMETEK INC COM 031100100 BBG001S5NN54 1474050 8842 SH SOLE 0 0 8842 AMGEN INC COM 031162100 BBG001S5NNL6 259292 830 SH SOLE 0 0 830 APPLE INC COM 037833100 BBG001S5N8V8 34343797 163060 SH SOLE 0 0 163060 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 284590 812 SH SOLE 0 0 812 AT&T INC COM 00206R102 BBG001S5VWH2 192848 10091 SH SOLE 0 0 10091 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 298480 7505 SH SOLE 0 0 7505 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 986083 2424 SH SOLE 0 0 2424 BLACKSTONE INC COM 09260D107 BBG001S7H949 359020 2900 SH SOLE 0 0 2900 BLOCK H & R INC COM 093671105 BBG001S5S031 274133 5055 SH SOLE 0 0 5055 BOEING CO COM 097023105 BBG001S5P0V3 313421 1722 SH SOLE 0 0 1722 BURLINGTON STORES INC COM 122017106 BBG004S641P3 628800 2620 SH SOLE 0 0 2620 CABOT CORP COM 127055101 BBG001S5PK58 295059 3211 SH SOLE 0 0 3211 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 879242 2857 SH SOLE 0 0 2857 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 404233 8503 SH SOLE 0 0 8503 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 708780 6000 SH SOLE 0 0 6000 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 545993 6935 SH SOLE 0 0 6935 CATERPILLAR INC COM 149123101 BBG001S5PJ06 508005 1525 SH SOLE 0 0 1525 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 699825 4474 SH SOLE 0 0 4474 CISCO SYS INC COM 17275R102 BBG001S6HC62 432948 9113 SH SOLE 0 0 9113 COCA COLA CO COM 191216100 BBG001S5SMQ8 535536 8414 SH SOLE 0 0 8414 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 275640 2840 SH SOLE 0 0 2840 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 236719 1182 SH SOLE 0 0 1182 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 531420 625 SH SOLE 0 0 625 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 879315 21219 SH SOLE 0 0 21219 DEERE & CO COM 244199105 BBG001S5QFF7 813668 2178 SH SOLE 0 0 2178 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 826827 25646 SH SOLE 0 0 25646 DISNEY WALT CO COM 254687106 BBG001S5QHF3 230831 2325 SH SOLE 0 0 2325 EATON CORP PLC SHS G29183103 BBG001S5QZ45 251781 803 SH SOLE 0 0 803 ELI LILLY & CO COM 532457108 BBG001S5STL8 5252109 5801 SH SOLE 0 0 5801 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 253840 2205 SH SOLE 0 0 2205 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 269341 5059 SH SOLE 0 0 5059 HOME DEPOT INC COM 437076102 BBG001S5RTW7 639341 1857 SH SOLE 0 0 1857 HUBSPOT INC COM 443573100 BBG001T53670 245353 416 SH SOLE 0 0 416 INTEL CORP COM 458140100 BBG001S5SF65 394415 12735 SH SOLE 0 0 12735 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 378941 2191 SH SOLE 0 0 2191 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 BBG001T06L93 5288656 214376 SH SOLE 0 0 214376 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 501855 13469 SH SOLE 0 0 13469 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2558427 5340 SH SOLE 0 0 5340 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 3357717 62726 SH SOLE 0 0 62726 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 674101 14444 SH SOLE 0 0 14444 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 711599 21223 SH SOLE 0 0 21223 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 14487248 244717 SH SOLE 0 0 244717 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 7031910 68470 SH SOLE 0 0 68470 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1097759 11961 SH SOLE 0 0 11961 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 5907128 103852 SH SOLE 0 0 103852 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 585628 10222 SH SOLE 0 0 10222 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 396771 8376 SH SOLE 0 0 8376 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7454116 102617 SH SOLE 0 0 102617 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6008810 102680 SH SOLE 0 0 102680 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 2052477 19243 SH SOLE 0 0 19243 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 44799489 81866 SH SOLE 0 0 81866 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 41933321 927318 SH SOLE 0 0 927318 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1101041 11343 SH SOLE 0 0 11343 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 14702837 143723 SH SOLE 0 0 143723 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 18471733 348260 SH SOLE 0 0 348260 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 1447554 18375 SH SOLE 0 0 18375 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 761984 19792 SH SOLE 0 0 19792 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 16958749 142128 SH SOLE 0 0 142128 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 6946039 149025 SH SOLE 0 0 149025 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1116813 45603 SH SOLE 0 0 45603 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 744375 32763 SH SOLE 0 0 32763 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 416708 4277 SH SOLE 0 0 4277 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 1200613 21925 SH SOLE 0 0 21925 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 836502 62800 SH SOLE 0 0 62800 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 452221 5111 SH SOLE 0 0 5111 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 925112 33714 SH SOLE 0 0 33714 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 4535625 12443 SH SOLE 0 0 12443 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 3046293 17460 SH SOLE 0 0 17460 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1319031 5024 SH SOLE 0 0 5024 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1213091 7965 SH SOLE 0 0 7965 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1387096 11488 SH SOLE 0 0 11488 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 386589 4768 SH SOLE 0 0 4768 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 247056 3302 SH SOLE 0 0 3302 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 866865 2808 SH SOLE 0 0 2808 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 8557307 32377 SH SOLE 0 0 32377 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 589645 6372 SH SOLE 0 0 6372 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 423736 2899 SH SOLE 0 0 2899 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 869675 4300 SH SOLE 0 0 4300 KLA CORP COM NEW 482480100 BBG001S5SLM4 540054 655 SH SOLE 0 0 655 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 266322 250 SH SOLE 0 0 250 MACYS INC COM 55616P104 BBG001S6KRW6 208666 10868 SH SOLE 0 0 10868 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1226979 2781 SH SOLE 0 0 2781 MCDONALDS CORP COM 580135101 BBG001S5T110 2481710 9738 SH SOLE 0 0 9738 MERCK & CO INC COM 58933Y105 BBG001S5TC52 474158 3830 SH SOLE 0 0 3830 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2978579 5907 SH SOLE 0 0 5907 MICROSOFT CORP COM 594918104 BBG001S5TD05 4335443 9700 SH SOLE 0 0 9700 NETFLIX INC COM 64110L106 BBG001SF6L46 1310662 1942 SH SOLE 0 0 1942 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 228243 3223 SH SOLE 0 0 3223 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 323911 743 SH SOLE 0 0 743 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 939243 7603 SH SOLE 0 0 7603 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 203081 2264 SH SOLE 0 0 2264 ORACLE CORP COM 68389X105 BBG001S5SJG6 229548 1626 SH SOLE 0 0 1626 PEPSICO INC COM 713448108 BBG001S695T1 290783 1763 SH SOLE 0 0 1763 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1153685 6995 SH SOLE 0 0 6995 RENOVORX INC COM NEW 75989R107 BBG005XWWZL5 15005 13279 SH SOLE 0 0 13279 ROYAL BK CDA COM 780087102 BBG001S60869 682534 6416 SH SOLE 0 0 6416 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 261802 587 SH SOLE 0 0 587 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 331342 4496 SH SOLE 0 0 4496 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1841544 47932 SH SOLE 0 0 47932 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 4925056 108053 SH SOLE 0 0 108053 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 8373442 83037 SH SOLE 0 0 83037 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 4169527 56284 SH SOLE 0 0 56284 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2871227 36891 SH SOLE 0 0 36891 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 673320 6520 SH SOLE 0 0 6520 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3909122 42887 SH SOLE 0 0 42887 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 292395 2006 SH SOLE 0 0 2006 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 11613951 51337 SH SOLE 0 0 51337 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2512625 4617 SH SOLE 0 0 4617 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 2437406 58690 SH SOLE 0 0 58690 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 6931367 86502 SH SOLE 0 0 86502 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 929412 20839 SH SOLE 0 0 20839 STRYKER CORPORATION COM 863667101 BBG001S8FR03 270694 796 SH SOLE 0 0 796 SYNOPSYS INC COM 871607107 BBG001S5VTR8 2154117 3620 SH SOLE 0 0 3620 TESLA INC COM 88160R101 BBG001SQKGD7 1678616 8483 SH SOLE 0 0 8483 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 582136 10592 SH SOLE 0 0 10592 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 240945 473 SH SOLE 0 0 473 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 2498089 153634 SH SOLE 0 0 153634 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 465504 2648 SH SOLE 0 0 2648 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4621847 60259 SH SOLE 0 0 60259 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 393977 8095 SH SOLE 0 0 8095 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 45893865 122708 SH SOLE 0 0 122708 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1410838 5828 SH SOLE 0 0 5828 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 703439 8398 SH SOLE 0 0 8398 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 654981 1310 SH SOLE 0 0 1310 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2074173 9513 SH SOLE 0 0 9513 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 344053 1286 SH SOLE 0 0 1286 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 32328046 201534 SH SOLE 0 0 201534 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 474611 10846 SH SOLE 0 0 10846 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 970846 12564 SH SOLE 0 0 12564 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1993298 40334 SH SOLE 0 0 40334 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 456824 7262 SH SOLE 0 0 7262 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 326939 5709 SH SOLE 0 0 5709 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 6077623 62902 SH SOLE 0 0 62902 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 486762 844 SH SOLE 0 0 844 VISA INC COM CL A 92826C839 BBG001SRCFY3 968263 3689 SH SOLE 0 0 3689 WALMART INC COM 931142103 BBG001S5XH92 327091 4831 SH SOLE 0 0 4831 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 263220 4432 SH SOLE 0 0 4432 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 231210 4200 SH SOLE 0 0 4200