$364 Million is the total value of Affinity Capital Advisors, LLC's 131 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $36,909,551 | -19.9% | 215,581 | -9.2% | 10.13% | -18.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $29,020,715 | -6.0% | 106,572 | -2.3% | 7.97% | -4.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $27,559,410 | -11.8% | 199,807 | -9.1% | 7.56% | -10.6% |
| IUSB | Buy | ISHARES TRcore total usd | $26,680,586 | +53.9% | 610,330 | +60.0% | 7.32% | +55.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,007,950 | +8756.2% | 46,592 | +9089.7% | 5.49% | +8903.3% |
| EFV | Buy | ISHARES TReafe value etf | $12,825,023 | +53.0% | 262,110 | +53.0% | 3.52% | +55.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,870,109 | -31.5% | 184,462 | -28.1% | 3.26% | -30.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $11,522,478 | +26.3% | 133,517 | +39.6% | 3.16% | +28.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $11,040,538 | -4.2% | 231,993 | -0.8% | 3.03% | -2.9% |
| ESGU | Buy | ISHARES TResg awr msci usa | $8,501,219 | +945.4% | 90,525 | +984.9% | 2.33% | +960.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,317,656 | +3.6% | 97,348 | +4.2% | 2.01% | +5.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $7,224,388 | -40.9% | 96,043 | -38.4% | 1.98% | -40.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,889,205 | -7.5% | 94,736 | -4.7% | 1.89% | -6.3% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $5,911,744 | +376.9% | 130,502 | +396.6% | 1.62% | +383.0% |
| U | Sell | UNITY SOFTWARE INC | $5,101,471 | -30.3% | 162,519 | -3.5% | 1.40% | -29.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,081,682 | -8.3% | 85,723 | -5.6% | 1.40% | -7.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,571,133 | -30.8% | 67,540 | -27.3% | 1.26% | -29.8% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,239,862 | -9.5% | 65,775 | -5.8% | 1.16% | -8.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,903,561 | -26.4% | 41,510 | -23.4% | 1.07% | -25.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,891,300 | -31.2% | 41,252 | -27.3% | 1.07% | -30.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $3,696,678 | +9.6% | 67,408 | +13.9% | 1.02% | +11.1% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $3,579,879 | +166.1% | 152,530 | +179.3% | 0.98% | +169.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,490,252 | +27.2% | 21,291 | +34.9% | 0.96% | +28.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,348,800 | +43.7% | 26,012 | +48.2% | 0.92% | +45.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,347,205 | -4.4% | 12,584 | -1.1% | 0.92% | -3.2% |
| LLY | Buy | ELI LILLY & CO | $3,300,127 | +15.1% | 6,144 | +0.5% | 0.91% | +16.6% |
| MSFT | Buy | MICROSOFT CORP | $3,132,478 | -4.2% | 9,921 | +3.3% | 0.86% | -2.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,963,268 | +1164.9% | 11,884 | +1226.3% | 0.81% | +1190.5% |
| SNPS | SYNOPSYS INC | $2,885,544 | +5.4% | 6,287 | 0.0% | 0.79% | +6.7% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,726,382 | -5.2% | 17,958 | -1.4% | 0.75% | -4.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,693,502 | -16.3% | 72,995 | -11.9% | 0.74% | -15.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,593,056 | +3.9% | 85,636 | +8.6% | 0.71% | +5.3% |
| MCD | Sell | MCDONALDS CORP | $2,591,085 | -11.9% | 9,836 | -0.2% | 0.71% | -10.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,451,592 | -11.4% | 72,191 | -6.9% | 0.67% | -10.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $2,306,760 | -87.6% | 9,413 | -87.1% | 0.63% | -87.4% |
| FB | Buy | META PLATFORMS INCcl a | $2,252,776 | +12.6% | 7,504 | +7.7% | 0.62% | +14.0% |
| TSLA | Sell | TESLA INC | $2,246,475 | -9.0% | 8,978 | -4.8% | 0.62% | -7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,071,624 | +133.3% | 15,712 | +114.0% | 0.57% | +136.1% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $2,013,838 | -26.5% | 84,722 | -26.1% | 0.55% | -25.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,947,251 | -20.5% | 10,299 | -16.4% | 0.54% | -19.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,945,809 | -43.4% | 25,718 | -37.5% | 0.53% | -42.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,900,651 | -19.9% | 43,473 | -15.4% | 0.52% | -18.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,859,713 | -2.0% | 5,191 | +1.0% | 0.51% | -0.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,799,166 | -25.6% | 26,026 | -21.5% | 0.49% | -24.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,780,061 | -25.9% | 23,687 | -25.4% | 0.49% | -24.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,675,351 | +51.8% | 18,890 | +76.2% | 0.46% | +53.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,600,993 | -31.7% | 33,473 | -30.2% | 0.44% | -30.9% |
| AMZN | Sell | AMAZON COM INC | $1,476,489 | -4.8% | 11,615 | -2.4% | 0.40% | -3.6% |
| IEV | New | ISHARES TReurope etf | $1,411,233 | – | 29,567 | +100.0% | 0.39% | – |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $1,367,462 | +11.2% | 53,922 | +11.6% | 0.38% | +12.6% |
| AME | AMETEK INC | $1,306,494 | -8.7% | 8,842 | 0.0% | 0.36% | -7.5% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,264,830 | -10.8% | 6,074 | -5.7% | 0.35% | -9.6% |
| OEF | New | ISHARES TRs&p 100 etf | $1,243,968 | – | 6,200 | +100.0% | 0.34% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,205,986 | -8.5% | 5,380 | -1.0% | 0.33% | -7.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,198,670 | -6.6% | 11,488 | -1.7% | 0.33% | -5.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,154,179 | +0.4% | 2,915 | -0.3% | 0.32% | +1.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,139,022 | -7.8% | 8,403 | -4.3% | 0.31% | -6.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,091,794 | -1.9% | 7,485 | +2.1% | 0.30% | -0.7% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $1,043,416 | -30.8% | 30,044 | -28.0% | 0.29% | -30.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $997,914 | +365.7% | 12,093 | +388.4% | 0.27% | +372.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $971,732 | +2.7% | 2,774 | 0.0% | 0.27% | +4.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $945,401 | -0.1% | 4,035 | 0.0% | 0.26% | +1.6% | |
| ESML | Sell | ISHARES TResg aware msci | $941,181 | -22.8% | 27,970 | -18.5% | 0.26% | -21.8% |
| NFLX | Sell | NETFLIX INC | $906,643 | -14.9% | 2,401 | -0.7% | 0.25% | -13.8% |
| V | Buy | VISA INC | $904,408 | -2.6% | 3,932 | +0.6% | 0.25% | -1.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $853,998 | -4.3% | 1,998 | -0.7% | 0.23% | -3.3% |
| DE | Sell | DEERE & CO | $821,378 | -7.7% | 2,177 | -0.8% | 0.22% | -6.6% |
| EMGF | Buy | ISHARES INCemng mkts eqt | $814,892 | +121.4% | 19,924 | +125.1% | 0.22% | +124.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $774,153 | -79.7% | 8,605 | -78.9% | 0.21% | -79.4% |
| GBF | New | ISHARES TRgov/cred bd etf | $734,454 | – | 7,340 | +100.0% | 0.20% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $701,782 | -9.2% | 4,506 | -3.5% | 0.19% | -7.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $670,070 | -7.1% | 17,089 | -3.7% | 0.18% | -6.1% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $671,925 | -3.5% | 25,646 | 0.0% | 0.18% | -2.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $652,561 | +7.0% | 4,500 | +7.3% | 0.18% | +8.5% |
| CVX | Sell | CHEVRON CORP NEW | $620,527 | +6.2% | 3,680 | -0.9% | 0.17% | +7.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $607,896 | -36.9% | 12,119 | -30.1% | 0.17% | -36.0% |
| HD | Buy | HOME DEPOT INC | $558,770 | -2.5% | 1,849 | +0.3% | 0.15% | -1.3% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $550,748 | +6.6% | 8,351 | 0.0% | 0.15% | +7.9% | |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $540,896 | +31.8% | 5,493 | +48.3% | 0.15% | +33.3% |
| CSCO | Sell | CISCO SYS INC | $534,736 | +3.7% | 9,947 | -0.2% | 0.15% | +5.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $535,490 | -20.5% | 9,052 | -16.3% | 0.15% | -19.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $530,376 | +7.8% | 4,053 | -1.4% | 0.15% | +9.8% |
| ABBV | Buy | ABBVIE INC | $513,531 | +16.5% | 3,445 | +5.3% | 0.14% | +18.5% |
| KO | Sell | COCA COLA CO | $479,193 | -7.1% | 8,560 | -0.0% | 0.13% | -5.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $461,593 | -5.2% | 2,173 | -1.6% | 0.13% | -3.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $450,489 | -6.4% | 6,584 | -3.6% | 0.12% | -4.6% |
| ADBE | Sell | ADOBE INC | $431,375 | -2.0% | 846 | -6.0% | 0.12% | -0.8% |
| MRK | Sell | MERCK & CO INC | $414,892 | -12.7% | 4,030 | -2.1% | 0.11% | -11.6% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $413,990 | – | 13,731 | +100.0% | 0.11% | – |
| CAT | Buy | CATERPILLAR INC | $401,046 | +11.2% | 1,469 | +0.2% | 0.11% | +12.2% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $393,693 | -4.8% | 2,648 | -0.3% | 0.11% | -3.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $391,504 | +7.0% | 693 | +1.9% | 0.11% | +8.1% |
| INTC | Sell | INTEL CORP | $373,795 | +0.3% | 10,515 | -5.6% | 0.10% | +2.0% |
| PEP | Sell | PEPSICO INC | $360,580 | -8.6% | 2,128 | -0.1% | 0.10% | -7.5% |
| BA | Sell | BOEING CO | $359,975 | -9.6% | 1,878 | -0.4% | 0.10% | -8.3% |
| BURL | BURLINGTON STORES INC | $354,486 | -14.0% | 2,620 | 0.0% | 0.10% | -13.4% | |
| SUSL | New | ISHARES TResg msci leadr | $342,361 | – | 4,540 | +100.0% | 0.09% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $322,659 | -3.9% | 733 | -0.5% | 0.09% | -2.2% |
| KLAC | Buy | KLA CORP | $323,355 | -4.8% | 705 | +0.7% | 0.09% | -3.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $314,014 | +4.5% | 2,238 | -0.3% | 0.09% | +6.2% |
| BX | BLACKSTONE INC | $310,706 | +15.2% | 2,900 | 0.0% | 0.08% | +16.4% | |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $301,003 | -5.2% | 5,968 | -0.2% | 0.08% | -3.5% |
| NVDA | New | NVIDIA CORPORATION | $281,944 | – | 648 | +100.0% | 0.08% | – |
| PFE | Sell | PFIZER INC | $275,820 | -9.9% | 8,315 | -0.4% | 0.08% | -8.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $275,678 | -6.1% | 664 | 0.0% | 0.08% | -5.0% | |
| JCOM | ZIFF DAVIS INC | $267,498 | -9.1% | 4,200 | 0.0% | 0.07% | -8.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $262,669 | +13.6% | 521 | +8.3% | 0.07% | +14.3% |
| IXJ | New | ISHARES TRglob hlthcre etf | $254,488 | – | 3,088 | +100.0% | 0.07% | – |
| VOO | Buy | VANGUARD INDEX FDS | $251,645 | -2.5% | 641 | +1.1% | 0.07% | -1.4% |
| HUBS | Sell | HUBSPOT INC | $251,175 | -10.8% | 510 | -3.6% | 0.07% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $242,332 | +3.7% | 2,061 | -5.4% | 0.07% | +6.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $238,893 | -3.4% | 4,351 | -0.2% | 0.07% | -1.5% |
| IWR | New | ISHARES TRrus mid cap etf | $241,406 | – | 3,486 | +100.0% | 0.07% | – |
| WMT | Buy | WALMART INC | $241,948 | +8.3% | 1,513 | +6.4% | 0.07% | +8.2% |
| CL | COLGATE PALMOLIVE CO | $235,448 | -7.7% | 3,311 | 0.0% | 0.06% | -5.8% | |
| MO | Buy | ALTRIA GROUP INC | $234,256 | -6.9% | 5,571 | +0.3% | 0.06% | -5.9% |
| DIS | Sell | DISNEY WALT CO | $230,448 | -14.4% | 2,843 | -5.7% | 0.06% | -13.7% |
| GLD | Sell | SPDR GOLD TR | $225,971 | -11.1% | 1,318 | -7.6% | 0.06% | -10.1% |
| CBT | CABOT CORP | $222,426 | +3.6% | 3,211 | 0.0% | 0.06% | +5.2% | |
| SYK | Buy | STRYKER CORPORATION | $217,162 | -10.4% | 795 | +0.1% | 0.06% | -9.1% |
| BAC | Sell | BANK AMERICA CORP | $213,631 | -8.2% | 7,802 | -3.8% | 0.06% | -6.3% |
| WFC | Buy | WELLS FARGO CO NEW | $214,109 | +1.5% | 5,240 | +6.0% | 0.06% | +3.5% |
| CLX | Buy | CLOROX CO DEL | $216,178 | -17.5% | 1,649 | +0.1% | 0.06% | -16.9% |
| HRB | New | BLOCK H & R INC | $215,300 | – | 5,000 | +100.0% | 0.06% | – |
| T | Buy | AT&T INC | $211,128 | -5.4% | 14,056 | +0.4% | 0.06% | -3.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $210,932 | -9.3% | 2,302 | -0.7% | 0.06% | -7.9% |
| SPGI | Sell | S&P GLOBAL INC | $209,380 | -9.5% | 573 | -0.7% | 0.06% | -9.5% |
| NEE | Buy | NEXTERA ENERGY INC | $203,856 | -18.8% | 3,558 | +5.1% | 0.06% | -17.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $201,721 | -10.6% | 2,891 | -6.9% | 0.06% | -9.8% |
| AMGN | New | AMGEN INC | $200,602 | – | 746 | +100.0% | 0.06% | – |
| RENOVORX INC | $17,661 | -41.2% | 13,279 | 0.0% | 0.01% | -37.5% | ||
| Exit | FRESH VINE WINE INC | $0 | – | -18,587 | -100.0% | -0.00% | – | |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -8,671 | -100.0% | -0.06% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,697 | -100.0% | -0.06% | – |
| MMM | Exit | 3M CO | $0 | – | -2,012 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,164 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL ETF TRUSTshort duration f | $0 | – | -4,765 | -100.0% | -0.06% | – | |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,994 | -100.0% | -0.06% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -5,628 | -100.0% | -0.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -8,034 | -100.0% | -0.09% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -9,067 | -100.0% | -0.12% | – |
| EUSB | Exit | ISHARES TResg adv ttl usd | $0 | – | -87,928 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 15.3% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 13.0% |
| ISHARES TR | 16 | Q3 2023 | 8.9% |
| ISHARES TR | 16 | Q3 2023 | 6.7% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 8.5% |
| SPDR SER TR | 16 | Q3 2023 | 7.9% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 9.3% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.8% |
| ISHARES INC | 16 | Q3 2023 | 3.5% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 2.3% |
View Affinity Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-31 |
View Affinity Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.