$246 Million is the total value of Affinity Capital Advisors, LLC's 114 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $13,155,000 | -2.1% | 102,444 | -12.2% | 5.34% | -29.7% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $12,993,000 | -7.5% | 235,004 | -16.1% | 5.28% | -33.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $8,946,000 | -1.9% | 150,277 | -14.0% | 3.64% | -29.6% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $7,607,000 | +15.5% | 95,635 | -11.6% | 3.09% | -17.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,376,000 | -11.3% | 18,146 | -20.2% | 1.78% | -36.3% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $3,561,000 | +4.4% | 38,294 | -6.3% | 1.45% | -25.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,446,000 | +13.7% | 95,694 | -0.9% | 1.40% | -18.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,060,000 | -9.2% | 22,381 | -21.5% | 1.24% | -34.8% |
| TSLA | Sell | TESLA INC | $2,547,000 | +63.5% | 3,609 | -0.6% | 1.04% | +17.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,273,000 | -0.9% | 7,927 | -23.4% | 0.92% | -28.8% |
| AMZN | Sell | AMAZON COM INC | $1,861,000 | +2.4% | 571 | -1.0% | 0.76% | -26.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,794,000 | +10.5% | 5,717 | -2.2% | 0.73% | -20.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,523,000 | -2.9% | 11,559 | -26.8% | 0.62% | -30.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,478,000 | +17.0% | 7,146 | -0.3% | 0.60% | -15.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,371,000 | +8.6% | 14,135 | -9.4% | 0.56% | -22.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,161,000 | -6.7% | 3,254 | -11.6% | 0.47% | -33.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,109,000 | -0.9% | 7,968 | -1.0% | 0.45% | -28.8% |
| NFLX | Sell | NETFLIX INC | $1,094,000 | +5.5% | 2,024 | -2.4% | 0.44% | -24.2% |
| V | Sell | VISA INC | $1,014,000 | +6.5% | 4,637 | -2.6% | 0.41% | -23.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $881,000 | +3.0% | 5,601 | -2.5% | 0.36% | -26.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $820,000 | +8.5% | 3,536 | -0.4% | 0.33% | -22.2% |
| RNG | Sell | RINGCENTRAL INCcl a | $750,000 | +29.1% | 1,978 | -6.5% | 0.30% | -7.3% |
| DE | Sell | DEERE & CO | $696,000 | +3.0% | 2,587 | -15.2% | 0.28% | -26.1% |
| DIS | Sell | DISNEY WALT CO | $689,000 | +32.8% | 3,804 | -9.1% | 0.28% | -4.8% |
| FATE | Sell | FATE THERAPEUTICS INC | $667,000 | +106.5% | 7,339 | -9.0% | 0.27% | +48.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $645,000 | +16.4% | 5,076 | -11.7% | 0.26% | -16.6% |
| CLX | Sell | CLOROX CO DEL | $585,000 | -4.6% | 2,899 | -0.7% | 0.24% | -31.4% |
| CSCO | Sell | CISCO SYS INC | $503,000 | +2.0% | 11,246 | -10.1% | 0.20% | -26.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $489,000 | -2.4% | 977 | -4.3% | 0.20% | -29.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $458,000 | -19.4% | 6,280 | -29.7% | 0.19% | -42.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $435,000 | -44.9% | 3,623 | -44.1% | 0.18% | -60.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $424,000 | +6.0% | 242 | -11.0% | 0.17% | -23.9% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $337,000 | +10.9% | 2,729 | -2.2% | 0.14% | -20.3% |
| CVX | Sell | CHEVRON CORP NEW | $317,000 | -27.0% | 3,758 | -37.6% | 0.13% | -47.6% |
| HUBS | Sell | HUBSPOT INC | $292,000 | +32.7% | 736 | -2.4% | 0.12% | -4.0% |
| CAT | Sell | CATERPILLAR INC | $284,000 | +19.3% | 1,563 | -2.0% | 0.12% | -14.8% |
| T | Sell | AT&T INC | $277,000 | -1.8% | 9,618 | -2.9% | 0.11% | -29.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $254,000 | +3.3% | 1,107 | -16.6% | 0.10% | -25.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $252,000 | -4.5% | 1,294 | -16.4% | 0.10% | -31.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $250,000 | -33.3% | 4,848 | -42.9% | 0.10% | -51.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $230,000 | -2.1% | 2,527 | -13.2% | 0.09% | -30.1% |
| EPAM | Sell | EPAM SYS INC | $228,000 | +9.1% | 635 | -1.6% | 0.09% | -21.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $228,000 | -2.6% | 3,888 | -1.2% | 0.09% | -29.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $226,000 | -27.6% | 971 | -8.6% | 0.09% | -48.0% |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,404 | -100.0% | -0.14% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,214 | -100.0% | -0.14% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -11,666 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.