Affinity Capital Advisors, LLC - Q2 2024 holdings

$476 Million is the total value of Affinity Capital Advisors, LLC's 145 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 10.0% .

 Value Shares↓ Weighting
VUG BuyVANGUARD INDEX FDSgrowth etf$45,893,865
+13.1%
122,708
+4.1%
9.64%
+6.6%
IVV BuyISHARES TRcore s&p500 etf$44,799,489
+16.4%
81,866
+11.8%
9.41%
+9.7%
IUSB BuyISHARES TRcore total usd$41,933,321
+15.0%
927,318
+16.0%
8.81%
+8.4%
AAPL SellAPPLE INC$34,343,797
+0.8%
163,060
-17.9%
7.21%
-5.0%
VTV BuyVANGUARD INDEX FDSvalue etf$32,328,046
+1.5%
201,534
+3.0%
6.79%
-4.4%
EFV BuyISHARES TReafe value etf$18,471,733
+1.1%
348,260
+3.7%
3.88%
-4.8%
ESGU BuyISHARES TResg awr msci usa$16,958,749
+14.2%
142,128
+10.0%
3.56%
+7.6%
EFG BuyISHARES TReafe grwth etf$14,702,837
+9.3%
143,723
+10.9%
3.09%
+3.0%
EMXC BuyISHARES INCmsci emrg chn$14,487,248
+27.5%
244,717
+24.0%
3.04%
+20.1%
XLK BuySELECT SECTOR SPDR TRtechnology$11,613,951
+18.3%
51,337
+8.9%
2.44%
+11.5%
OEF BuyISHARES TRs&p 100 etf$8,557,307
+13.6%
32,377
+6.3%
1.80%
+7.0%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$8,373,442
+8.2%
83,037
-0.5%
1.76%
+2.0%
IEFA SellISHARES TRcore msci eafe$7,454,116
-6.1%
102,617
-4.0%
1.56%
-11.5%
TLH BuyISHARES TR10-20 yr trs etf$7,031,910
+8.5%
68,470
+10.9%
1.48%
+2.2%
EAGG BuyISHARES TResg awr us agrgt$6,946,039
+3.2%
149,025
+4.2%
1.46%
-2.7%
SPYG BuySPDR SER TRprtflo s&p500 gw$6,931,367
+24.6%
86,502
+13.7%
1.46%
+17.4%
ESGV SellVANGUARD WORLD FDesg us stk etf$6,077,623
+2.3%
62,902
-1.3%
1.28%
-3.6%
IJH BuyISHARES TRcore s&p mcp etf$6,008,810
-0.7%
102,680
+3.0%
1.26%
-6.4%
CMF BuyISHARES TRcalif mun bd etf$5,907,128
+6.8%
103,852
+8.1%
1.24%
+0.6%
PLW NewINVESCO EXCH TRADED FD TR IIequal wegt 0-30$5,288,656214,376
+100.0%
1.11%
LLY  ELI LILLY & CO$5,252,109
+16.4%
5,8010.0%1.10%
+9.6%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$4,925,056
-19.1%
108,053
-18.4%
1.03%
-23.9%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$4,621,847
+4.1%
60,259
+4.1%
0.97%
-1.8%
IWF  ISHARES TRrus 1000 grw etf$4,535,625
+8.1%
12,4430.0%0.95%
+1.9%
MSFT SellMICROSOFT CORP$4,335,443
+6.0%
9,700
-0.2%
0.91%
-0.1%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$4,169,527
-2.8%
56,284
-0.4%
0.88%
-8.5%
XLE BuySELECT SECTOR SPDR TRenergy$3,909,122
+9.3%
42,887
+13.2%
0.82%
+3.0%
IEMG SellISHARES INCcore msci emkt$3,357,717
-7.6%
62,726
-10.9%
0.70%
-13.0%
IWD SellISHARES TRrus 1000 val etf$3,046,293
-2.7%
17,460
-0.1%
0.64%
-8.3%
FB SellMETA PLATFORMS INCcl a$2,978,579
+1.7%
5,907
-2.1%
0.63%
-4.1%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$2,871,227
-11.2%
36,891
-7.0%
0.60%
-16.2%
GOOG SellALPHABET INCcap stk cl c$2,651,807
+15.7%
14,458
-4.0%
0.56%
+9.0%
QQQ BuyINVESCO QQQ TRunit ser 1$2,558,427
+8.0%
5,340
+0.1%
0.54%
+1.7%
SPY BuySPDR S&P 500 ETF TRtr unit$2,512,625
+89.0%
4,617
+81.6%
0.53%
+78.4%
U SellUNITY SOFTWARE INC$2,498,089
-40.3%
153,634
-2.0%
0.52%
-43.7%
MCD SellMCDONALDS CORP$2,481,710
-9.9%
9,738
-0.3%
0.52%
-15.1%
SPSM SellSPDR SER TRportfolio s&p600$2,437,406
-7.2%
58,690
-3.9%
0.51%
-12.6%
SNPS SellSYNOPSYS INC$2,154,117
-15.3%
3,620
-18.7%
0.45%
-20.3%
AMZN SellAMAZON COM INC$2,081,868
+5.9%
10,773
-1.2%
0.44%
-0.2%
VB SellVANGUARD INDEX FDSsmall cp etf$2,074,173
-4.8%
9,513
-0.2%
0.44%
-10.1%
IJR SellISHARES TRcore s&p scp etf$2,052,477
-6.5%
19,243
-3.1%
0.43%
-11.9%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,993,298
-0.0%
40,334
+1.5%
0.42%
-5.6%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$1,841,544
-13.2%
47,932
-11.8%
0.39%
-18.2%
TSLA SellTESLA INC$1,678,616
+9.1%
8,483
-3.1%
0.35%
+2.9%
AME  AMETEK INC$1,474,050
-8.9%
8,8420.0%0.31%
-13.9%
ESGD SellISHARES TResg aw msci eafe$1,447,554
-2.8%
18,375
-1.4%
0.30%
-8.4%
VO BuyVANGUARD INDEX FDSmid cap etf$1,410,838
-1.3%
5,828
+1.9%
0.30%
-7.2%
IWS  ISHARES TRrus mdcp val etf$1,387,096
-3.7%
11,4880.0%0.29%
-9.3%
IWO  ISHARES TRrus 2000 grw etf$1,319,031
-3.1%
5,0240.0%0.28%
-8.6%
NFLX SellNETFLIX INC$1,310,662
+8.8%
1,942
-2.1%
0.28%
+2.2%
MA  MASTERCARD INCORPORATEDcl a$1,226,979
-8.4%
2,7810.0%0.26%
-13.7%
IWN SellISHARES TRrus 2000 val etf$1,213,091
-8.4%
7,965
-4.5%
0.26%
-13.6%
IEV SellISHARES TReurope etf$1,200,613
-1.8%
21,925
-0.2%
0.25%
-7.4%
PG SellPROCTER AND GAMBLE CO$1,153,685
+1.5%
6,995
-0.2%
0.24%
-4.3%
SUSB SellISHARES TResg awre 1 5 yr$1,116,813
-6.5%
45,603
-6.5%
0.24%
-11.7%
AGG SellISHARES TRcore us aggbd et$1,101,041
-30.9%
11,343
-30.3%
0.23%
-34.9%
TLT SellISHARES TR20 yr tr bd etf$1,097,759
-10.8%
11,961
-8.0%
0.23%
-15.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$986,083
-3.3%
2,4240.0%0.21%
-8.8%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$970,846
-18.6%
12,564
-18.5%
0.20%
-23.3%
V  VISA INC$968,263
-6.0%
3,6890.0%0.20%
-11.4%
NVDA BuyNVIDIA CORPORATION$939,243
+52.8%
7,603
+1018.1%
0.20%
+43.8%
SPYX SellSPDR SER TRspdr s&p 500 etf$929,412
+3.9%
20,839
-0.3%
0.20%
-2.0%
IVLU BuyISHARES TRmsci intl vlu ft$925,112
-2.6%
33,714
+0.2%
0.19%
-8.5%
CDNS  CADENCE DESIGN SYSTEM INC$879,242
-1.1%
2,8570.0%0.18%
-6.6%
DBEF NewDBX ETF TRxtrack msci eafe$879,31521,219
+100.0%
0.18%
JPM SellJPMORGAN CHASE & CO.$869,675
+0.8%
4,300
-0.2%
0.18%
-4.7%
IWV SellISHARES TRrussell 3000 etf$866,865
-31.9%
2,808
-33.8%
0.18%
-35.9%
ICLN BuyISHARES TRgl clean ene etf$836,502
+60.9%
62,800
+68.9%
0.18%
+51.7%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$826,827
+0.9%
25,6460.0%0.17%
-4.9%
DE BuyDEERE & CO$813,668
-9.0%
2,178
+0.1%
0.17%
-14.1%
GOOGL BuyALPHABET INCcap stk cl a$768,539
+22.1%
4,219
+1.2%
0.16%
+15.0%
ESML SellISHARES TResg aware msci$761,984
-8.0%
19,792
-3.8%
0.16%
-13.5%
SUSC BuyISHARES TResg awre usd etf$744,375
+46.0%
32,763
+47.8%
0.16%
+36.8%
ESGE SellISHARES INCesg awr msci em$711,599
-31.9%
21,223
-34.6%
0.15%
-36.1%
CNI  CANADIAN NATL RY CO$708,780
-10.3%
6,0000.0%0.15%
-15.3%
VNQ SellVANGUARD INDEX FDSreal estate etf$703,439
-28.8%
8,398
-26.4%
0.15%
-32.7%
CVX BuyCHEVRON CORP NEW$699,825
+16.7%
4,474
+17.7%
0.15%
+9.7%
RY  ROYAL BK CDA$682,534
+5.5%
6,4160.0%0.14%
-0.7%
EMGF SellISHARES INCemng mkts eqt$674,101
+4.0%
14,444
-0.8%
0.14%
-1.4%
STX  SEAGATE TECHNOLOGY HLDNGS PL$673,320
+11.0%
6,5200.0%0.14%
+4.4%
VOO BuyVANGUARD INDEX FDS$654,981
+106.6%
1,310
+98.5%
0.14%
+94.4%
HD SellHOME DEPOT INC$639,341
-10.6%
1,857
-0.4%
0.13%
-15.7%
BURL  BURLINGTON STORES INC$628,800
+3.4%
2,6200.0%0.13%
-2.9%
IVW  ISHARES TRs&p 500 grwt etf$589,645
+9.6%
6,3720.0%0.12%
+3.3%
ABBV SellABBVIE INC$583,578
-6.5%
3,402
-0.7%
0.12%
-11.5%
ICF SellISHARES TRcohen steer reit$585,628
-10.6%
10,222
-10.0%
0.12%
-15.8%
TD SellTORONTO DOMINION BK ONT$582,136
-9.3%
10,592
-0.4%
0.12%
-14.7%
 CANADIAN PACIFIC KANSAS CITY$545,993
-10.7%
6,9350.0%0.12%
-15.4%
KLAC  KLA CORP$540,054
+18.0%
6550.0%0.11%
+10.8%
KO SellCOCA COLA CO$535,536
+3.8%
8,414
-0.2%
0.11%
-2.6%
COST SellCOSTCO WHSL CORP NEW$531,420
+15.8%
625
-0.3%
0.11%
+9.8%
CAT BuyCATERPILLAR INC$508,005
-8.9%
1,525
+0.1%
0.11%
-13.7%
RPG BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$501,855
+1.6%
13,469
+0.2%
0.10%
-4.5%
VGT BuyVANGUARD WORLD FDinf tech etf$486,762
+46.6%
844
+33.3%
0.10%
+37.8%
MRK  MERCK & CO INC$474,158
-6.2%
3,8300.0%0.10%
-11.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$474,611
+1.8%
10,846
-2.8%
0.10%
-3.8%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$465,504
-2.6%
2,6480.0%0.10%
-8.4%
VWOB SellVANGUARD WHITEHALL FDSem mk gov bd etf$456,824
-10.8%
7,262
-9.5%
0.10%
-15.8%
EMB SellISHARES TRjpmorgan usd emg$452,221
-3.4%
5,111
-2.1%
0.10%
-8.7%
ADBE SellADOBE INC$442,210
+10.0%
796
-0.1%
0.09%
+3.3%
CSCO BuyCISCO SYS INC$432,948
-3.3%
9,113
+1.5%
0.09%
-9.0%
JNJ SellJOHNSON & JOHNSON$423,736
-13.8%
2,899
-6.7%
0.09%
-19.1%
SUSL BuyISHARES TResg msci leadr$416,708
+16.4%
4,277
+12.2%
0.09%
+10.0%
CM SellCANADIAN IMPERIAL BK COMM TO$404,233
-6.3%
8,503
-0.0%
0.08%
-11.5%
INTC BuyINTEL CORP$394,415
+2.4%
12,735
+46.1%
0.08%
-3.5%
ISTB SellISHARES TRcore 1 5 yr usd$396,771
-24.6%
8,376
-24.5%
0.08%
-29.1%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$393,977
-34.4%
8,095
-33.7%
0.08%
-38.1%
IWR BuyISHARES TRrus mid cap etf$386,589
-2.4%
4,768
+1.3%
0.08%
-8.0%
IBM SellINTERNATIONAL BUSINESS MACHS$378,941
-11.7%
2,191
-2.5%
0.08%
-16.7%
BX  BLACKSTONE INC$359,020
-5.8%
2,9000.0%0.08%
-11.8%
VTI BuyVANGUARD INDEX FDStotal stk mkt$344,053
+30.8%
1,286
+27.1%
0.07%
+22.0%
SCHW  SCHWAB CHARLES CORP$331,342
+1.9%
4,4960.0%0.07%
-2.8%
VSGX SellVANGUARD WORLD FDesg intl stk etf$326,939
-1.3%
5,709
-0.9%
0.07%
-6.8%
WMT SellWALMART INC$327,091
+10.7%
4,831
-1.6%
0.07%
+4.5%
NOC  NORTHROP GRUMMAN CORP$323,911
-8.9%
7430.0%0.07%
-13.9%
BA  BOEING CO$313,421
-5.7%
1,7220.0%0.07%
-10.8%
MO BuyALTRIA GROUP INC$314,851
+20.5%
6,912
+15.4%
0.07%
+13.8%
BAC BuyBANK AMERICA CORP$298,480
+13.8%
7,505
+8.5%
0.06%
+8.6%
CBT  CABOT CORP$295,059
-0.3%
3,2110.0%0.06%
-6.1%
PEP SellPEPSICO INC$290,783
-11.5%
1,763
-6.1%
0.06%
-16.4%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$292,395
-28.8%
2,006
-27.9%
0.06%
-33.7%
ANET  ARISTA NETWORKS INC$284,590
+20.9%
8120.0%0.06%
+15.4%
CL SellCOLGATE PALMOLIVE CO$275,640
-7.4%
2,840
-14.1%
0.06%
-12.1%
HRB  BLOCK H & R INC$274,133
+10.4%
5,0550.0%0.06%
+5.5%
NewGRAYSCALE BITCOIN TR BTC$269,3415,059
+100.0%
0.06%
SYK BuySTRYKER CORPORATION$270,694
-4.9%
796
+0.1%
0.06%
-9.5%
LRCX  LAM RESEARCH CORP$266,322
+9.6%
2500.0%0.06%
+3.7%
WFC BuyWELLS FARGO CO NEW$263,220
+2.5%
4,432
+0.0%
0.06%
-3.5%
SPGI SellS&P GLOBAL INC$261,802
+4.7%
587
-0.2%
0.06%
-1.8%
AMGN  AMGEN INC$259,292
+9.9%
8300.0%0.05%
+1.9%
ETN  EATON CORP PLC$251,781
+0.3%
8030.0%0.05%
-5.4%
XOM BuyEXXON MOBIL CORP$253,840
+4.6%
2,205
+5.7%
0.05%
-1.9%
HUBS  HUBSPOT INC$245,353
-5.9%
4160.0%0.05%
-10.3%
IWX BuyISHARES TRrus tp200 vl etf$247,056
+18.3%
3,302
+20.7%
0.05%
+10.6%
UNH SellUNITEDHEALTH GROUP INC$240,945
+1.0%
473
-1.9%
0.05%
-3.8%
 CONSTELLATION ENERGY CORP$236,719
+8.3%
1,1820.0%0.05%
+2.0%
JCOM  ZIFF DAVIS INC$231,210
-12.7%
4,2000.0%0.05%
-16.9%
ORCL  ORACLE CORP$229,548
+12.4%
1,6260.0%0.05%
+4.3%
DIS BuyDISNEY WALT CO$230,831
-14.1%
2,325
+5.9%
0.05%
-20.0%
NEE  NEXTERA ENERGY INC$228,243
+10.8%
3,2230.0%0.05%
+4.3%
M NewMACYS INC$208,66610,868
+100.0%
0.04%
MMM Buy3M CO$204,264
-3.6%
1,999
+0.1%
0.04%
-8.5%
OMC BuyOMNICOM GROUP INC$203,081
-3.0%
2,264
+4.6%
0.04%
-8.5%
T NewAT&T INC$192,84810,091
+100.0%
0.04%
 RENOVORX INC$15,005
-15.7%
13,2790.0%0.00%
-25.0%
BNS ExitBANK NOVA SCOTIA HALIFAX$0-3,875
-100.0%
-0.04%
LOW ExitLOWES COS INC$0-794
-100.0%
-0.04%
CLX ExitCLOROX CO DEL$0-1,371
-100.0%
-0.05%
CRM ExitSALESFORCE INC$0-721
-100.0%
-0.05%
CHD ExitCHURCH & DWIGHT CO INC$0-2,087
-100.0%
-0.05%
PFE ExitPFIZER INC$0-8,002
-100.0%
-0.05%
GBF ExitISHARES TRgov/cred bd etf$0-3,397
-100.0%
-0.08%
IMO ExitIMPERIAL OIL LTD$0-5,863
-100.0%
-0.09%
ENB ExitENBRIDGE INC$0-13,060
-100.0%
-0.10%
PWZ ExitINVESCO EXCH TRADED FD TR IIcalif amt mun$0-172,398
-100.0%
-0.96%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC19Q2 202415.3%
VANGUARD INDEX FDS19Q2 202413.0%
ISHARES TR19Q2 20248.9%
ISHARES TR19Q2 20246.7%
SCHWAB STRATEGIC TR19Q2 20248.5%
SPDR SER TR19Q2 20247.9%
SCHWAB STRATEGIC TR19Q2 20249.3%
SCHWAB STRATEGIC TR19Q2 20243.8%
ISHARES INC19Q2 20243.5%
ISHARES TR19Q2 20243.4%

View Affinity Capital Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-10-07
N-PX2024-08-16
13F-HR2024-08-14
13F-HR2024-04-12
13F-HR2024-01-11
13F-HR2023-10-11
13F-HR2023-07-14
13F-HR2023-04-11
13F-HR2023-01-19
13F-HR2022-10-12

View Affinity Capital Advisors, LLC's complete filings history.

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