$298 Million is the total value of Affinity Capital Advisors, LLC's 121 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $37,930,000 | +1.8% | 268,056 | -1.5% | 12.72% | +0.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $32,036,000 | +0.9% | 236,654 | +2.5% | 10.74% | -0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $24,785,000 | +1.4% | 333,803 | +2.3% | 8.31% | +0.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,240,000 | +11.2% | 66,307 | +9.9% | 6.45% | +10.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,827,000 | +7.5% | 155,248 | +7.9% | 5.98% | +6.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $9,351,000 | -2.2% | 63,146 | -3.6% | 3.14% | -3.2% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $9,234,000 | -11.6% | 144,235 | -13.0% | 3.10% | -12.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,208,000 | -2.4% | 120,117 | -0.4% | 3.09% | -3.5% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $8,323,000 | +11.1% | 103,954 | +11.0% | 2.79% | +10.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,330,000 | +6.6% | 67,129 | +10.3% | 2.46% | +5.4% |
| U | Buy | UNITY SOFTWARE INC | $6,609,000 | +58.7% | 52,350 | +38.1% | 2.22% | +57.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $5,644,000 | -7.6% | 83,640 | -6.3% | 1.89% | -8.6% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $5,481,000 | -13.5% | 57,852 | -10.8% | 1.84% | -14.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,081,000 | -5.0% | 82,266 | +3.0% | 1.70% | -6.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,399,000 | -2.5% | 43,223 | -2.5% | 1.48% | -3.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,718,000 | -6.9% | 13,566 | -7.7% | 1.25% | -7.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,450,000 | +8.2% | 60,561 | +8.5% | 1.16% | +7.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,446,000 | +0.3% | 89,047 | +2.3% | 1.16% | -0.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $3,202,000 | +5.5% | 40,848 | +6.3% | 1.07% | +4.4% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $3,053,000 | +32.5% | 117,512 | +32.8% | 1.02% | +31.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,957,000 | -4.3% | 13,525 | -1.4% | 0.99% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $2,917,000 | +2.5% | 10,345 | -1.5% | 0.98% | +1.5% |
| SNPS | Sell | SYNOPSYS INC | $2,757,000 | -17.7% | 9,208 | -24.1% | 0.92% | -18.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,721,000 | -11.6% | 17,384 | -10.4% | 0.91% | -12.6% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $2,527,000 | -7.8% | 23,784 | -7.9% | 0.85% | -8.8% |
| TSLA | Sell | TESLA INC | $2,428,000 | +12.0% | 3,131 | -1.8% | 0.81% | +10.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,129,000 | +3.5% | 5,948 | +2.5% | 0.71% | +2.4% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,012,000 | +12.8% | 36,503 | +13.3% | 0.68% | +11.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,975,000 | +72.9% | 23,967 | +73.6% | 0.66% | +71.1% |
| ESML | Sell | ISHARES TResg aware msci | $1,959,000 | -8.2% | 50,230 | -5.0% | 0.66% | -9.3% |
| AMZN | Buy | AMAZON COM INC | $1,941,000 | -2.6% | 591 | +2.1% | 0.65% | -3.6% |
| FB | Buy | FACEBOOK INCcl a | $1,891,000 | +1.1% | 5,571 | +3.6% | 0.63% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,834,000 | +2.1% | 44,263 | +11.2% | 0.62% | +1.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,731,000 | -9.5% | 5,895 | -3.9% | 0.58% | -10.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,550,000 | +0.5% | 6,545 | +0.7% | 0.52% | -0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,507,000 | -0.4% | 29,846 | +1.6% | 0.50% | -1.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,501,000 | -6.9% | 9,368 | -3.7% | 0.50% | -8.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,371,000 | -7.2% | 12,109 | -5.8% | 0.46% | -8.2% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,345,000 | +0.7% | 20,566 | +0.6% | 0.45% | -0.4% |
| LLY | LILLY ELI & CO | $1,285,000 | +0.6% | 5,562 | 0.0% | 0.43% | -0.5% | |
| NFLX | Sell | NETFLIX INC | $1,204,000 | +13.6% | 1,972 | -1.7% | 0.40% | +12.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,182,000 | -1.6% | 3,400 | +3.3% | 0.40% | -2.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,141,000 | +4.5% | 2,658 | +4.2% | 0.38% | +3.5% |
| V | Buy | VISA INC | $1,094,000 | -0.6% | 4,912 | +4.3% | 0.37% | -1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,057,000 | +1.0% | 7,559 | -2.6% | 0.35% | -0.3% |
| AME | AMETEK INC | $1,018,000 | -7.1% | 8,207 | 0.0% | 0.34% | -8.1% | |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $960,000 | +63.0% | 16,017 | +62.9% | 0.32% | +61.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $905,000 | -3.8% | 5,601 | -2.0% | 0.30% | -5.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $899,000 | -13.1% | 9,136 | -13.1% | 0.30% | -14.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $894,000 | -10.5% | 3,275 | -8.9% | 0.30% | -11.5% |
| INTC | Sell | INTEL CORP | $888,000 | -8.6% | 16,665 | -3.7% | 0.30% | -9.4% |
| TWLO | Sell | TWILIO INCcl a | $882,000 | -38.0% | 2,763 | -23.5% | 0.30% | -38.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $859,000 | +113.2% | 16,926 | +113.3% | 0.29% | +110.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $818,000 | +23.2% | 306 | +12.5% | 0.27% | +21.8% |
| CDNS | CADENCE DESIGN SYSTEM INC | $795,000 | +10.6% | 5,252 | 0.0% | 0.27% | +9.4% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $789,000 | +7.2% | 3,552 | +7.5% | 0.26% | +6.4% |
| MCD | Sell | MCDONALDS CORP | $782,000 | +3.7% | 3,245 | -0.6% | 0.26% | +2.3% |
| DE | Buy | DEERE & CO | $766,000 | -5.0% | 2,287 | +0.0% | 0.26% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $733,000 | -3.4% | 4,478 | -8.2% | 0.25% | -4.3% |
| HD | Sell | HOME DEPOT INC | $648,000 | +2.9% | 1,974 | -0.1% | 0.22% | +1.4% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $632,000 | -6.1% | 7,658 | 0.0% | 0.21% | -7.0% | |
| CSCO | Sell | CISCO SYS INC | $613,000 | +2.0% | 11,270 | -0.6% | 0.21% | +1.0% |
| DIS | Sell | DISNEY WALT CO | $595,000 | -17.9% | 3,518 | -14.7% | 0.20% | -19.1% |
| JCOM | J2 GLOBAL INC | $574,000 | -0.7% | 4,200 | 0.0% | 0.19% | -2.0% | |
| New | J2 GLOBAL INC | $574,000 | – | 4,200 | +100.0% | 0.19% | – | |
| GOOG | ALPHABET INCcap stk cl c | $565,000 | +6.4% | 212 | 0.0% | 0.19% | +5.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $552,000 | -3.0% | 958 | -1.3% | 0.18% | -4.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $519,000 | -10.8% | 10,382 | -3.1% | 0.17% | -11.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $514,000 | +7.5% | 8,279 | +8.4% | 0.17% | +6.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $495,000 | -0.4% | 6,701 | -1.9% | 0.17% | -1.2% |
| FUV | ARCIMOTO INC | $476,000 | -33.5% | 41,663 | 0.0% | 0.16% | -34.2% | |
| BA | Buy | BOEING CO | $454,000 | -1.3% | 2,063 | +7.4% | 0.15% | -2.6% |
| CLX | Sell | CLOROX CO DEL | $438,000 | -12.9% | 2,644 | -5.4% | 0.15% | -13.5% |
| FATE | FATE THERAPEUTICS INC | $435,000 | -31.7% | 7,339 | 0.0% | 0.15% | -32.4% | |
| LQD | ISHARES TRiboxx inv cp etf | $428,000 | -1.2% | 3,220 | 0.0% | 0.14% | -2.0% | |
| KO | Sell | COCA COLA CO | $428,000 | -9.1% | 8,153 | -6.3% | 0.14% | -10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $411,000 | +7.0% | 915 | -5.7% | 0.14% | +6.2% |
| HUBS | HUBSPOT INC | $392,000 | +16.0% | 580 | 0.0% | 0.13% | +13.9% | |
| T | Buy | AT&T INC | $388,000 | -5.4% | 14,359 | +0.8% | 0.13% | -6.5% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $385,000 | -1.3% | 2,737 | 0.0% | 0.13% | -2.3% | |
| PFE | Sell | PFIZER INC | $375,000 | +9.0% | 8,715 | -0.7% | 0.13% | +7.7% |
| BX | BLACKSTONE INC | $377,000 | +19.7% | 3,240 | 0.0% | 0.13% | +17.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $361,000 | -10.6% | 7,673 | +0.0% | 0.12% | -11.7% |
| ABBV | Buy | ABBVIE INC | $348,000 | -4.1% | 3,226 | +0.0% | 0.12% | -4.9% |
| BAC | Sell | BK OF AMERICA CORP | $346,000 | -9.7% | 8,158 | -12.3% | 0.12% | -10.8% |
| CVX | Sell | CHEVRON CORP NEW | $344,000 | -6.0% | 3,393 | -2.9% | 0.12% | -7.3% |
| MRK | Sell | MERCK & CO INC | $318,000 | -35.2% | 4,235 | -32.9% | 0.11% | -35.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $316,000 | -2.5% | 1,214 | +9.3% | 0.11% | -3.6% |
| PEP | Buy | PEPSICO INC | $311,000 | +15.2% | 2,069 | +13.7% | 0.10% | +13.0% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $304,000 | -10.1% | 4,919 | -6.7% | 0.10% | -11.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $301,000 | +5.2% | 1,145 | +7.5% | 0.10% | +4.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $299,000 | -33.1% | 1,375 | -10.7% | 0.10% | -33.8% |
| CAT | Buy | CATERPILLAR INC | $294,000 | -11.7% | 1,531 | +0.1% | 0.10% | -12.4% |
| IEF | ISHARES TRbarclays 7 10 yr | $292,000 | -0.3% | 2,536 | 0.0% | 0.10% | -1.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $282,000 | -9.9% | 3,614 | -8.8% | 0.10% | -10.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $282,000 | 0.0% | 3,874 | +0.1% | 0.10% | -1.0% |
| EPAM | EPAM SYS INC | $284,000 | +11.8% | 498 | 0.0% | 0.10% | +10.5% | |
| SPGI | Sell | S&P GLOBAL INC | $272,000 | -0.4% | 640 | -3.9% | 0.09% | -2.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $264,000 | +0.8% | 657 | 0.0% | 0.09% | 0.0% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $264,000 | -0.8% | 2,542 | -0.4% | 0.09% | -1.1% |
| NOC | NORTHROP GRUMMAN CORP | $263,000 | -0.8% | 730 | 0.0% | 0.09% | -2.2% | |
| SYK | Sell | STRYKER CORPORATION | $262,000 | -0.4% | 994 | -1.8% | 0.09% | -1.1% |
| NEE | Sell | NEXTERA ENERGY INC | $260,000 | +4.8% | 3,316 | -2.2% | 0.09% | +3.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $250,000 | -2.7% | 3,029 | +0.3% | 0.08% | -3.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $249,000 | +7.8% | 250 | -0.4% | 0.08% | +6.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $249,000 | -16.2% | 3,292 | -9.8% | 0.08% | -17.8% |
| KLAC | KLA CORP | $234,000 | +3.1% | 700 | 0.0% | 0.08% | +1.3% | |
| MO | ALTRIA GROUP INC | $227,000 | -4.6% | 4,989 | 0.0% | 0.08% | -6.2% | |
| CHGG | CHEGG INC | $221,000 | -18.5% | 3,255 | 0.0% | 0.07% | -19.6% | |
| WMT | Sell | WALMART INC | $219,000 | -7.2% | 1,574 | -5.9% | 0.07% | -8.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $210,000 | -11.4% | 3,763 | -9.4% | 0.07% | -12.5% |
| EA | New | ELECTRONIC ARTS INC | $210,000 | – | 1,477 | +100.0% | 0.07% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $205,000 | -12.0% | 3,787 | -8.9% | 0.07% | -12.7% |
| SBUX | Sell | STARBUCKS CORP | $205,000 | -5.5% | 1,855 | -4.4% | 0.07% | -6.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $202,000 | -4.7% | 2,340 | -4.7% | 0.07% | -5.6% |
| MMM | 3M CO | $202,000 | -11.8% | 1,154 | 0.0% | 0.07% | -12.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $202,000 | +0.5% | 4,352 | -2.1% | 0.07% | 0.0% |
| CRM | New | SALESFORCE COM INC | $200,000 | – | 738 | +100.0% | 0.07% | – |
| STXS | STEREOTAXIS INC | $64,000 | -44.3% | 11,900 | 0.0% | 0.02% | -46.2% | |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $13,000 | – | 13,180 | +100.0% | 0.00% | – |
| AAPL | APPLE INCcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -995 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,515 | -100.0% | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -879 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,431 | -100.0% | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,071 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,285 | -100.0% | -0.10% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,290 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.