$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 | Buy | VANGUARD INDEX FDSgrowth etf | $45,893,865 | +13.1% | 122,708 | +4.1% | 9.64% | +6.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $44,799,489 | +16.4% | 81,866 | +11.8% | 9.41% | +9.7% |
IUSB | Buy | ISHARES TRcore total usd | $41,933,321 | +15.0% | 927,318 | +16.0% | 8.81% | +8.4% |
AAPL | Sell | APPLE INC | $34,343,797 | +0.8% | 163,060 | -17.9% | 7.21% | -5.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $32,328,046 | +1.5% | 201,534 | +3.0% | 6.79% | -4.4% |
EFV | Buy | ISHARES TReafe value etf | $18,471,733 | +1.1% | 348,260 | +3.7% | 3.88% | -4.8% |
ESGU | Buy | ISHARES TResg awr msci usa | $16,958,749 | +14.2% | 142,128 | +10.0% | 3.56% | +7.6% |
EFG | Buy | ISHARES TReafe grwth etf | $14,702,837 | +9.3% | 143,723 | +10.9% | 3.09% | +3.0% |
EMXC | Buy | ISHARES INCmsci emrg chn | $14,487,248 | +27.5% | 244,717 | +24.0% | 3.04% | +20.1% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,613,951 | +18.3% | 51,337 | +8.9% | 2.44% | +11.5% |
OEF | Buy | ISHARES TRs&p 100 etf | $8,557,307 | +13.6% | 32,377 | +6.3% | 1.80% | +7.0% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,373,442 | +8.2% | 83,037 | -0.5% | 1.76% | +2.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $7,454,116 | -6.1% | 102,617 | -4.0% | 1.56% | -11.5% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $7,031,910 | +8.5% | 68,470 | +10.9% | 1.48% | +2.2% |
EAGG | Buy | ISHARES TResg awr us agrgt | $6,946,039 | +3.2% | 149,025 | +4.2% | 1.46% | -2.7% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $6,931,367 | +24.6% | 86,502 | +13.7% | 1.46% | +17.4% |
ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $6,077,623 | +2.3% | 62,902 | -1.3% | 1.28% | -3.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $6,008,810 | -0.7% | 102,680 | +3.0% | 1.26% | -6.4% |
CMF | Buy | ISHARES TRcalif mun bd etf | $5,907,128 | +6.8% | 103,852 | +8.1% | 1.24% | +0.6% |
PLW | New | INVESCO EXCH TRADED FD TR IIequal wegt 0-30 | $5,288,656 | – | 214,376 | +100.0% | 1.11% | – |
LLY | ELI LILLY & CO | $5,252,109 | +16.4% | 5,801 | 0.0% | 1.10% | +9.6% | |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,925,056 | -19.1% | 108,053 | -18.4% | 1.03% | -23.9% |
BSV | Buy | VANGUARD 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% | 12,443 | 0.0% | 0.95% | +1.9% | |
MSFT | Sell | MICROSOFT CORP | $4,335,443 | +6.0% | 9,700 | -0.2% | 0.91% | -0.1% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,169,527 | -2.8% | 56,284 | -0.4% | 0.88% | -8.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,909,122 | +9.3% | 42,887 | +13.2% | 0.82% | +3.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $3,357,717 | -7.6% | 62,726 | -10.9% | 0.70% | -13.0% |
IWD | Sell | ISHARES TRrus 1000 val etf | $3,046,293 | -2.7% | 17,460 | -0.1% | 0.64% | -8.3% |
FB | Sell | META PLATFORMS INCcl a | $2,978,579 | +1.7% | 5,907 | -2.1% | 0.63% | -4.1% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,871,227 | -11.2% | 36,891 | -7.0% | 0.60% | -16.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,651,807 | +15.7% | 14,458 | -4.0% | 0.56% | +9.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,558,427 | +8.0% | 5,340 | +0.1% | 0.54% | +1.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,512,625 | +89.0% | 4,617 | +81.6% | 0.53% | +78.4% |
U | Sell | UNITY SOFTWARE INC | $2,498,089 | -40.3% | 153,634 | -2.0% | 0.52% | -43.7% |
MCD | Sell | MCDONALDS CORP | $2,481,710 | -9.9% | 9,738 | -0.3% | 0.52% | -15.1% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,437,406 | -7.2% | 58,690 | -3.9% | 0.51% | -12.6% |
SNPS | Sell | SYNOPSYS INC | $2,154,117 | -15.3% | 3,620 | -18.7% | 0.45% | -20.3% |
AMZN | Sell | AMAZON COM INC | $2,081,868 | +5.9% | 10,773 | -1.2% | 0.44% | -0.2% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,074,173 | -4.8% | 9,513 | -0.2% | 0.44% | -10.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,052,477 | -6.5% | 19,243 | -3.1% | 0.43% | -11.9% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,993,298 | -0.0% | 40,334 | +1.5% | 0.42% | -5.6% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,841,544 | -13.2% | 47,932 | -11.8% | 0.39% | -18.2% |
TSLA | Sell | TESLA INC | $1,678,616 | +9.1% | 8,483 | -3.1% | 0.35% | +2.9% |
AME | AMETEK INC | $1,474,050 | -8.9% | 8,842 | 0.0% | 0.31% | -13.9% | |
ESGD | Sell | ISHARES TResg aw msci eafe | $1,447,554 | -2.8% | 18,375 | -1.4% | 0.30% | -8.4% |
VO | Buy | VANGUARD 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% | 11,488 | 0.0% | 0.29% | -9.3% | |
IWO | ISHARES TRrus 2000 grw etf | $1,319,031 | -3.1% | 5,024 | 0.0% | 0.28% | -8.6% | |
NFLX | Sell | NETFLIX INC | $1,310,662 | +8.8% | 1,942 | -2.1% | 0.28% | +2.2% |
MA | MASTERCARD INCORPORATEDcl a | $1,226,979 | -8.4% | 2,781 | 0.0% | 0.26% | -13.7% | |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,213,091 | -8.4% | 7,965 | -4.5% | 0.26% | -13.6% |
IEV | Sell | ISHARES TReurope etf | $1,200,613 | -1.8% | 21,925 | -0.2% | 0.25% | -7.4% |
PG | Sell | PROCTER AND GAMBLE CO | $1,153,685 | +1.5% | 6,995 | -0.2% | 0.24% | -4.3% |
SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,116,813 | -6.5% | 45,603 | -6.5% | 0.24% | -11.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,101,041 | -30.9% | 11,343 | -30.3% | 0.23% | -34.9% |
TLT | Sell | ISHARES 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% | 2,424 | 0.0% | 0.21% | -8.8% | |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $970,846 | -18.6% | 12,564 | -18.5% | 0.20% | -23.3% |
V | VISA INC | $968,263 | -6.0% | 3,689 | 0.0% | 0.20% | -11.4% | |
NVDA | Buy | NVIDIA CORPORATION | $939,243 | +52.8% | 7,603 | +1018.1% | 0.20% | +43.8% |
SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $929,412 | +3.9% | 20,839 | -0.3% | 0.20% | -2.0% |
IVLU | Buy | ISHARES 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% | 2,857 | 0.0% | 0.18% | -6.6% | |
DBEF | New | DBX ETF TRxtrack msci eafe | $879,315 | – | 21,219 | +100.0% | 0.18% | – |
JPM | Sell | JPMORGAN CHASE & CO. | $869,675 | +0.8% | 4,300 | -0.2% | 0.18% | -4.7% |
IWV | Sell | ISHARES TRrussell 3000 etf | $866,865 | -31.9% | 2,808 | -33.8% | 0.18% | -35.9% |
ICLN | Buy | ISHARES 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% | 25,646 | 0.0% | 0.17% | -4.9% | |
DE | Buy | DEERE & CO | $813,668 | -9.0% | 2,178 | +0.1% | 0.17% | -14.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $768,539 | +22.1% | 4,219 | +1.2% | 0.16% | +15.0% |
ESML | Sell | ISHARES TResg aware msci | $761,984 | -8.0% | 19,792 | -3.8% | 0.16% | -13.5% |
SUSC | Buy | ISHARES TResg awre usd etf | $744,375 | +46.0% | 32,763 | +47.8% | 0.16% | +36.8% |
ESGE | Sell | ISHARES 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% | 6,000 | 0.0% | 0.15% | -15.3% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $703,439 | -28.8% | 8,398 | -26.4% | 0.15% | -32.7% |
CVX | Buy | CHEVRON CORP NEW | $699,825 | +16.7% | 4,474 | +17.7% | 0.15% | +9.7% |
RY | ROYAL BK CDA | $682,534 | +5.5% | 6,416 | 0.0% | 0.14% | -0.7% | |
EMGF | Sell | ISHARES INCemng mkts eqt | $674,101 | +4.0% | 14,444 | -0.8% | 0.14% | -1.4% |
STX | SEAGATE TECHNOLOGY HLDNGS PL | $673,320 | +11.0% | 6,520 | 0.0% | 0.14% | +4.4% | |
VOO | Buy | VANGUARD INDEX FDS | $654,981 | +106.6% | 1,310 | +98.5% | 0.14% | +94.4% |
HD | Sell | HOME DEPOT INC | $639,341 | -10.6% | 1,857 | -0.4% | 0.13% | -15.7% |
BURL | BURLINGTON STORES INC | $628,800 | +3.4% | 2,620 | 0.0% | 0.13% | -2.9% | |
IVW | ISHARES TRs&p 500 grwt etf | $589,645 | +9.6% | 6,372 | 0.0% | 0.12% | +3.3% | |
ABBV | Sell | ABBVIE INC | $583,578 | -6.5% | 3,402 | -0.7% | 0.12% | -11.5% |
ICF | Sell | ISHARES TRcohen steer reit | $585,628 | -10.6% | 10,222 | -10.0% | 0.12% | -15.8% |
TD | Sell | TORONTO DOMINION BK ONT | $582,136 | -9.3% | 10,592 | -0.4% | 0.12% | -14.7% |
CANADIAN PACIFIC KANSAS CITY | $545,993 | -10.7% | 6,935 | 0.0% | 0.12% | -15.4% | ||
KLAC | KLA CORP | $540,054 | +18.0% | 655 | 0.0% | 0.11% | +10.8% | |
KO | Sell | COCA COLA CO | $535,536 | +3.8% | 8,414 | -0.2% | 0.11% | -2.6% |
COST | Sell | COSTCO WHSL CORP NEW | $531,420 | +15.8% | 625 | -0.3% | 0.11% | +9.8% |
CAT | Buy | CATERPILLAR INC | $508,005 | -8.9% | 1,525 | +0.1% | 0.11% | -13.7% |
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $501,855 | +1.6% | 13,469 | +0.2% | 0.10% | -4.5% |
VGT | Buy | VANGUARD WORLD FDinf tech etf | $486,762 | +46.6% | 844 | +33.3% | 0.10% | +37.8% |
MRK | MERCK & CO INC | $474,158 | -6.2% | 3,830 | 0.0% | 0.10% | -11.5% | |
VWO | Sell | VANGUARD 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% | 2,648 | 0.0% | 0.10% | -8.4% | |
VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $456,824 | -10.8% | 7,262 | -9.5% | 0.10% | -15.8% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $452,221 | -3.4% | 5,111 | -2.1% | 0.10% | -8.7% |
ADBE | Sell | ADOBE INC | $442,210 | +10.0% | 796 | -0.1% | 0.09% | +3.3% |
CSCO | Buy | CISCO SYS INC | $432,948 | -3.3% | 9,113 | +1.5% | 0.09% | -9.0% |
JNJ | Sell | JOHNSON & JOHNSON | $423,736 | -13.8% | 2,899 | -6.7% | 0.09% | -19.1% |
SUSL | Buy | ISHARES TResg msci leadr | $416,708 | +16.4% | 4,277 | +12.2% | 0.09% | +10.0% |
CM | Sell | CANADIAN IMPERIAL BK COMM TO | $404,233 | -6.3% | 8,503 | -0.0% | 0.08% | -11.5% |
INTC | Buy | INTEL CORP | $394,415 | +2.4% | 12,735 | +46.1% | 0.08% | -3.5% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $396,771 | -24.6% | 8,376 | -24.5% | 0.08% | -29.1% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $393,977 | -34.4% | 8,095 | -33.7% | 0.08% | -38.1% |
IWR | Buy | ISHARES TRrus mid cap etf | $386,589 | -2.4% | 4,768 | +1.3% | 0.08% | -8.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $378,941 | -11.7% | 2,191 | -2.5% | 0.08% | -16.7% |
BX | BLACKSTONE INC | $359,020 | -5.8% | 2,900 | 0.0% | 0.08% | -11.8% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $344,053 | +30.8% | 1,286 | +27.1% | 0.07% | +22.0% |
SCHW | SCHWAB CHARLES CORP | $331,342 | +1.9% | 4,496 | 0.0% | 0.07% | -2.8% | |
VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $326,939 | -1.3% | 5,709 | -0.9% | 0.07% | -6.8% |
WMT | Sell | WALMART INC | $327,091 | +10.7% | 4,831 | -1.6% | 0.07% | +4.5% |
NOC | NORTHROP GRUMMAN CORP | $323,911 | -8.9% | 743 | 0.0% | 0.07% | -13.9% | |
BA | BOEING CO | $313,421 | -5.7% | 1,722 | 0.0% | 0.07% | -10.8% | |
MO | Buy | ALTRIA GROUP INC | $314,851 | +20.5% | 6,912 | +15.4% | 0.07% | +13.8% |
BAC | Buy | BANK AMERICA CORP | $298,480 | +13.8% | 7,505 | +8.5% | 0.06% | +8.6% |
CBT | CABOT CORP | $295,059 | -0.3% | 3,211 | 0.0% | 0.06% | -6.1% | |
PEP | Sell | PEPSICO INC | $290,783 | -11.5% | 1,763 | -6.1% | 0.06% | -16.4% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $292,395 | -28.8% | 2,006 | -27.9% | 0.06% | -33.7% |
ANET | ARISTA NETWORKS INC | $284,590 | +20.9% | 812 | 0.0% | 0.06% | +15.4% | |
CL | Sell | COLGATE PALMOLIVE CO | $275,640 | -7.4% | 2,840 | -14.1% | 0.06% | -12.1% |
HRB | BLOCK H & R INC | $274,133 | +10.4% | 5,055 | 0.0% | 0.06% | +5.5% | |
New | GRAYSCALE BITCOIN TR BTC | $269,341 | – | 5,059 | +100.0% | 0.06% | – | |
SYK | Buy | STRYKER CORPORATION | $270,694 | -4.9% | 796 | +0.1% | 0.06% | -9.5% |
LRCX | LAM RESEARCH CORP | $266,322 | +9.6% | 250 | 0.0% | 0.06% | +3.7% | |
WFC | Buy | WELLS FARGO CO NEW | $263,220 | +2.5% | 4,432 | +0.0% | 0.06% | -3.5% |
SPGI | Sell | S&P GLOBAL INC | $261,802 | +4.7% | 587 | -0.2% | 0.06% | -1.8% |
AMGN | AMGEN INC | $259,292 | +9.9% | 830 | 0.0% | 0.05% | +1.9% | |
ETN | EATON CORP PLC | $251,781 | +0.3% | 803 | 0.0% | 0.05% | -5.4% | |
XOM | Buy | EXXON MOBIL CORP | $253,840 | +4.6% | 2,205 | +5.7% | 0.05% | -1.9% |
HUBS | HUBSPOT INC | $245,353 | -5.9% | 416 | 0.0% | 0.05% | -10.3% | |
IWX | Buy | ISHARES TRrus tp200 vl etf | $247,056 | +18.3% | 3,302 | +20.7% | 0.05% | +10.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $240,945 | +1.0% | 473 | -1.9% | 0.05% | -3.8% |
CONSTELLATION ENERGY CORP | $236,719 | +8.3% | 1,182 | 0.0% | 0.05% | +2.0% | ||
JCOM | ZIFF DAVIS INC | $231,210 | -12.7% | 4,200 | 0.0% | 0.05% | -16.9% | |
ORCL | ORACLE CORP | $229,548 | +12.4% | 1,626 | 0.0% | 0.05% | +4.3% | |
DIS | Buy | DISNEY WALT CO | $230,831 | -14.1% | 2,325 | +5.9% | 0.05% | -20.0% |
NEE | NEXTERA ENERGY INC | $228,243 | +10.8% | 3,223 | 0.0% | 0.05% | +4.3% | |
M | New | MACYS INC | $208,666 | – | 10,868 | +100.0% | 0.04% | – |
MMM | Buy | 3M CO | $204,264 | -3.6% | 1,999 | +0.1% | 0.04% | -8.5% |
OMC | Buy | OMNICOM GROUP INC | $203,081 | -3.0% | 2,264 | +4.6% | 0.04% | -8.5% |
T | New | AT&T INC | $192,848 | – | 10,091 | +100.0% | 0.04% | – |
RENOVORX INC | $15,005 | -15.7% | 13,279 | 0.0% | 0.00% | -25.0% | ||
BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -3,875 | -100.0% | -0.04% | – |
LOW | Exit | LOWES COS INC | $0 | – | -794 | -100.0% | -0.04% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -1,371 | -100.0% | -0.05% | – |
CRM | Exit | SALESFORCE INC | $0 | – | -721 | -100.0% | -0.05% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,087 | -100.0% | -0.05% | – |
PFE | Exit | PFIZER INC | $0 | – | -8,002 | -100.0% | -0.05% | – |
GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -3,397 | -100.0% | -0.08% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -5,863 | -100.0% | -0.09% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -13,060 | -100.0% | -0.10% | – |
PWZ | Exit | INVESCO 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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 19 | Q2 2024 | 15.3% |
VANGUARD INDEX FDS | 19 | Q2 2024 | 13.0% |
ISHARES TR | 19 | Q2 2024 | 8.9% |
ISHARES TR | 19 | Q2 2024 | 6.7% |
SCHWAB STRATEGIC TR | 19 | Q2 2024 | 8.5% |
SPDR SER TR | 19 | Q2 2024 | 7.9% |
SCHWAB STRATEGIC TR | 19 | Q2 2024 | 9.3% |
SCHWAB STRATEGIC TR | 19 | Q2 2024 | 3.8% |
ISHARES INC | 19 | Q2 2024 | 3.5% |
ISHARES TR | 19 | Q2 2024 | 3.4% |
View Affinity Capital Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-10-07 |
N-PX | 2024-08-16 |
13F-HR | 2024-08-14 |
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 |
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)
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