$295 Million is the total value of Affinity Capital Advisors, LLC's 124 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $37,277,000 | +10.7% | 272,172 | -1.3% | 12.63% | +2.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $16,589,000 | +0.7% | 143,839 | -0.6% | 5.62% | -6.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $10,445,000 | -3.8% | 165,867 | -13.9% | 3.54% | -11.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $9,559,000 | -10.0% | 65,493 | -20.0% | 3.24% | -16.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,439,000 | +4.7% | 120,592 | -0.4% | 3.20% | -3.1% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $6,337,000 | -14.9% | 64,836 | -18.2% | 2.15% | -21.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $6,105,000 | -21.0% | 89,300 | -24.6% | 2.07% | -27.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,512,000 | +1.9% | 44,329 | -8.1% | 1.53% | -5.8% |
| U | Sell | UNITY SOFTWARE INC | $4,164,000 | +0.8% | 37,909 | -7.9% | 1.41% | -6.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,992,000 | +8.6% | 14,704 | -2.8% | 1.35% | +0.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,435,000 | +2.7% | 87,080 | -2.1% | 1.16% | -5.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,091,000 | +2.3% | 13,719 | -2.8% | 1.05% | -5.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,077,000 | +1.9% | 19,397 | -2.6% | 1.04% | -5.8% |
| TSLA | Sell | TESLA INC | $2,167,000 | -0.6% | 3,188 | -2.3% | 0.73% | -8.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,912,000 | +0.5% | 6,133 | -3.1% | 0.65% | -7.0% |
| FB | Sell | FACEBOOK INCcl a | $1,870,000 | +14.2% | 5,379 | -3.2% | 0.63% | +5.7% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,783,000 | -12.9% | 32,224 | -13.8% | 0.60% | -19.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,613,000 | +2.4% | 9,732 | -1.5% | 0.55% | -5.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,542,000 | +4.9% | 6,497 | -2.2% | 0.52% | -3.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,477,000 | +3.4% | 12,848 | -1.6% | 0.50% | -4.2% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,336,000 | +9.3% | 20,448 | -3.2% | 0.45% | +1.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,092,000 | +7.8% | 2,551 | -0.2% | 0.37% | -0.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,047,000 | -0.4% | 7,758 | -0.1% | 0.36% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $999,000 | +6.7% | 3,595 | -1.9% | 0.34% | -1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $941,000 | +0.1% | 5,713 | -0.1% | 0.32% | -7.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $759,000 | -1.9% | 4,877 | -4.1% | 0.26% | -9.5% |
| HD | Sell | HOME DEPOT INC | $630,000 | +4.0% | 1,975 | -0.5% | 0.21% | -3.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $531,000 | +17.7% | 212 | -2.8% | 0.18% | +9.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $497,000 | +5.5% | 6,833 | -5.5% | 0.17% | -2.9% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $478,000 | -5.2% | 7,639 | -5.8% | 0.16% | -12.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $447,000 | -17.2% | 1,539 | -15.1% | 0.15% | -23.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $403,000 | -3.8% | 7,935 | -3.8% | 0.14% | -11.0% |
| CVX | Sell | CHEVRON CORP NEW | $366,000 | -1.3% | 3,494 | -1.4% | 0.12% | -8.8% |
| PFE | Sell | PFIZER INC | $344,000 | -3.9% | 8,780 | -11.1% | 0.12% | -10.7% |
| CAT | Sell | CATERPILLAR INC | $333,000 | -8.3% | 1,529 | -2.2% | 0.11% | -15.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $313,000 | -6.3% | 3,964 | -9.9% | 0.11% | -13.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $293,000 | -4.6% | 2,536 | -6.6% | 0.10% | -12.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $286,000 | -0.7% | 1,065 | -3.8% | 0.10% | -8.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $282,000 | +8.0% | 3,869 | -3.4% | 0.10% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $273,000 | +12.8% | 666 | -2.9% | 0.09% | +4.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $266,000 | +6.0% | 2,551 | -1.5% | 0.09% | -2.2% |
| WMT | Sell | WALMART INC | $236,000 | +3.5% | 1,673 | -0.2% | 0.08% | -4.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $236,000 | +4.0% | 1,431 | -11.0% | 0.08% | -3.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $231,000 | +14.4% | 251 | -8.4% | 0.08% | +5.4% |
| COP | Sell | CONOCOPHILLIPS | $214,000 | -7.8% | 3,515 | -19.6% | 0.07% | -14.1% |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,176 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,923 | -100.0% | -0.08% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -7,958 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.