$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 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $37,930,000 | +1.8% | 268,056 | -1.5% | 12.72% | +0.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| ESML | Sell | ISHARES TResg aware msci | $1,959,000 | -8.2% | 50,230 | -5.0% | 0.66% | -9.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,731,000 | -9.5% | 5,895 | -3.9% | 0.58% | -10.5% |
| 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% |
| NFLX | Sell | NETFLIX INC | $1,204,000 | +13.6% | 1,972 | -1.7% | 0.40% | +12.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,057,000 | +1.0% | 7,559 | -2.6% | 0.35% | -0.3% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $782,000 | +3.7% | 3,245 | -0.6% | 0.26% | +2.3% |
| 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% |
| 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% |
| 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% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $495,000 | -0.4% | 6,701 | -1.9% | 0.17% | -1.2% |
| CLX | Sell | CLOROX CO DEL | $438,000 | -12.9% | 2,644 | -5.4% | 0.15% | -13.5% |
| 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% |
| PFE | Sell | PFIZER INC | $375,000 | +9.0% | 8,715 | -0.7% | 0.13% | +7.7% |
| 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% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $304,000 | -10.1% | 4,919 | -6.7% | 0.10% | -11.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $299,000 | -33.1% | 1,375 | -10.7% | 0.10% | -33.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $282,000 | -9.9% | 3,614 | -8.8% | 0.10% | -10.4% |
| SPGI | Sell | S&P GLOBAL INC | $272,000 | -0.4% | 640 | -3.9% | 0.09% | -2.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $264,000 | -0.8% | 2,542 | -0.4% | 0.09% | -1.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| WFC | Sell | WELLS FARGO CO NEW | $202,000 | +0.5% | 4,352 | -2.1% | 0.07% | 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.