$321 Million is the total value of Affinity Capital Advisors, LLC's 124 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $39,662,707 | +19.1% | 240,526 | -6.1% | 12.34% | +8.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $35,016,328 | -7.8% | 253,539 | -6.3% | 10.90% | -16.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $26,495,168 | +14.4% | 106,219 | -2.3% | 8.24% | +3.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $22,888,726 | -5.3% | 342,389 | -12.7% | 7.12% | -14.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $12,098,603 | +4.4% | 168,716 | -4.1% | 3.76% | -5.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,024,807 | +7.2% | 225,964 | +2.7% | 3.43% | -2.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $8,401,718 | -9.2% | 123,828 | -12.2% | 2.61% | -17.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,206,263 | -9.6% | 84,863 | -11.5% | 2.55% | -18.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,869,170 | +4.0% | 102,878 | +2.3% | 2.45% | -5.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,824,623 | -12.3% | 78,529 | -14.6% | 2.44% | -20.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,783,211 | +17.9% | 104,085 | +0.5% | 2.11% | +7.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $5,867,636 | – | 24,925 | +100.0% | 1.83% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,853,633 | +7.6% | 105,738 | -1.5% | 1.82% | -2.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,268,254 | -7.9% | 63,442 | -8.5% | 1.64% | -16.4% |
| U | Buy | UNITY SOFTWARE INC | $5,242,823 | +19.2% | 161,616 | +5.1% | 1.63% | +8.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,866,651 | -6.6% | 74,209 | -6.0% | 1.51% | -15.3% |
| IUSB | New | ISHARES TRcore total usd | $4,394,581 | – | 95,224 | +100.0% | 1.37% | – |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $4,112,306 | -11.6% | 170,919 | -12.6% | 1.28% | -19.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,072,323 | -2.0% | 53,422 | -3.3% | 1.27% | -11.0% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $3,624,615 | +0.7% | 43,135 | -1.4% | 1.13% | -8.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,596,716 | -4.8% | 73,522 | -7.7% | 1.12% | -13.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $3,453,798 | -8.4% | 48,076 | -16.2% | 1.08% | -16.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,183,419 | +13.3% | 13,029 | -0.6% | 0.99% | +2.9% |
| EFV | New | ISHARES TReafe value etf | $3,115,626 | – | 64,200 | +100.0% | 0.97% | – |
| SNPS | SYNOPSYS INC | $3,069,529 | +21.0% | 7,947 | 0.0% | 0.96% | +9.8% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,917,947 | +2.1% | 83,849 | -5.5% | 0.91% | -7.3% |
| MCD | Sell | MCDONALDS CORP | $2,749,134 | +5.7% | 9,832 | -0.4% | 0.86% | -4.0% |
| MSFT | Sell | MICROSOFT CORP | $2,740,066 | +18.6% | 9,504 | -1.4% | 0.85% | +7.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,636,748 | +7.6% | 58,374 | -0.0% | 0.82% | -2.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,630,148 | +0.2% | 13,875 | -3.0% | 0.82% | -9.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,545,570 | -3.0% | 16,719 | -3.4% | 0.79% | -11.9% |
| EFG | New | ISHARES TReafe grwth etf | $2,360,923 | – | 25,202 | +100.0% | 0.74% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,188,476 | +7.0% | 69,520 | +2.2% | 0.68% | -2.9% |
| LLY | LILLY ELI & CO | $2,080,438 | -6.1% | 6,058 | 0.0% | 0.65% | -14.9% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,857,500 | +18.8% | 5,788 | -1.4% | 0.58% | +7.8% |
| TSLA | Sell | TESLA INC | $1,781,666 | +63.7% | 8,588 | -2.8% | 0.55% | +48.5% |
| ESML | Sell | ISHARES TResg aware msci | $1,530,206 | -2.7% | 45,019 | -5.9% | 0.48% | -11.7% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,479,187 | +6.7% | 44,500 | +199.8% | 0.46% | -3.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,467,731 | +0.9% | 6,959 | -2.5% | 0.46% | -8.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,408,553 | +79.5% | 6,646 | +1.9% | 0.44% | +62.8% |
| AME | AMETEK INC | $1,285,008 | +4.0% | 8,842 | 0.0% | 0.40% | -5.4% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,250,523 | -4.8% | 9,127 | -3.6% | 0.39% | -13.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,248,623 | -3.2% | 11,757 | -4.0% | 0.39% | -12.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,242,673 | -2.2% | 5,479 | -7.5% | 0.39% | -11.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,228,750 | -15.0% | 30,415 | -18.0% | 0.38% | -22.8% |
| AMZN | Buy | AMAZON COM INC | $1,215,406 | +26.0% | 11,767 | +2.4% | 0.38% | +14.2% |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,180,371 | – | 13,448 | +100.0% | 0.37% | – |
| EAGG | Sell | ISHARES TResg awr us agrgt | $1,131,269 | -14.8% | 23,539 | -17.1% | 0.35% | -22.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $1,097,897 | -1.8% | 19,768 | -3.1% | 0.34% | -10.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,067,643 | -1.7% | 7,180 | +0.2% | 0.33% | -10.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,063,066 | +3.3% | 2,925 | -1.2% | 0.33% | -6.2% |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,038,475 | +30.8% | 4,943 | 0.0% | 0.32% | +18.8% | |
| DE | Sell | DEERE & CO | $930,117 | -5.4% | 2,253 | -1.7% | 0.29% | -14.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $875,980 | -0.0% | 2,837 | 0.0% | 0.27% | -9.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $863,609 | – | 5,719 | +100.0% | 0.27% | – |
| NFLX | Buy | NETFLIX INC | $860,268 | +17.5% | 2,490 | +0.3% | 0.27% | +6.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $829,463 | +8.3% | 2,026 | +1.1% | 0.26% | -1.9% |
| V | Sell | VISA INC | $805,803 | +4.1% | 3,574 | -4.1% | 0.25% | -5.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $761,083 | – | 5,879 | +100.0% | 0.24% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $757,580 | – | 7,122 | +100.0% | 0.24% | – |
| ESGU | ISHARES TResg awr msci usa | $738,540 | +6.7% | 8,165 | 0.0% | 0.23% | -3.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $695,783 | -17.7% | 4,489 | -6.2% | 0.22% | -25.2% |
| EUSB | New | ISHARES TResg adv ttl usd | $690,556 | – | 15,974 | +100.0% | 0.22% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $654,878 | +18.5% | 6,297 | +1.1% | 0.20% | +7.9% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $653,460 | +4.9% | 25,646 | 0.0% | 0.20% | -4.7% | |
| CVX | Buy | CHEVRON CORP NEW | $618,573 | -8.2% | 3,791 | +1.0% | 0.19% | -16.9% |
| CSCO | Buy | CISCO SYS INC | $605,544 | +30.3% | 11,584 | +18.7% | 0.19% | +18.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $575,409 | -5.5% | 9,669 | -5.6% | 0.18% | -14.4% |
| KO | Sell | COCA COLA CO | $565,323 | -7.1% | 9,114 | -4.8% | 0.18% | -15.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $551,689 | +19.6% | 2,703 | +12.0% | 0.17% | +8.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $552,168 | +24.1% | 8,351 | -1.2% | 0.17% | +13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $545,202 | -4.6% | 4,184 | -1.8% | 0.17% | -13.3% |
| HD | Sell | HOME DEPOT INC | $541,029 | -7.9% | 1,833 | -1.5% | 0.17% | -16.4% |
| BURL | New | BURLINGTON STORES INC | $529,502 | – | 2,620 | +100.0% | 0.16% | – |
| ABBV | Sell | ABBVIE INC | $513,073 | -2.3% | 3,219 | -0.9% | 0.16% | -11.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $446,558 | +18.6% | 4,305 | +0.9% | 0.14% | +7.8% |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $441,903 | – | 7,092 | +100.0% | 0.14% | – |
| IVW | ISHARES TRs&p 500 grwt etf | $436,508 | +9.2% | 6,832 | 0.0% | 0.14% | -0.7% | |
| MRK | MERCK & CO INC | $433,578 | -4.1% | 4,075 | 0.0% | 0.14% | -12.9% | |
| BA | BOEING CO | $426,172 | +11.5% | 2,006 | 0.0% | 0.13% | +1.5% | |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $407,132 | +4.9% | 2,775 | +0.1% | 0.13% | -4.5% |
| INTC | Sell | INTEL CORP | $385,905 | -1.6% | 11,812 | -20.4% | 0.12% | -10.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $377,237 | -3.8% | 4,591 | -5.0% | 0.12% | -12.7% |
| CAT | Buy | CATERPILLAR INC | $363,995 | -4.3% | 1,591 | +0.3% | 0.11% | -13.1% |
| PEP | Sell | PEPSICO INC | $363,538 | -1.6% | 1,994 | -2.4% | 0.11% | -11.0% |
| PFE | Sell | PFIZER INC | $347,637 | -23.7% | 8,521 | -4.2% | 0.11% | -30.8% |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $344,128 | -34.4% | 7,375 | -35.2% | 0.11% | -40.6% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $342,816 | +6.5% | 6,547 | +0.1% | 0.11% | -2.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $340,288 | -16.4% | 737 | -1.2% | 0.11% | -24.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $328,335 | +10.1% | 852 | -3.8% | 0.10% | 0.0% |
| JCOM | ZIFF DAVIS INC | $327,810 | -1.3% | 4,200 | 0.0% | 0.10% | -10.5% | |
| COST | COSTCO WHSL CORP NEW | $317,601 | +8.9% | 639 | 0.0% | 0.10% | -1.0% | |
| DIS | Sell | DISNEY WALT CO | $315,939 | +8.3% | 3,155 | -6.1% | 0.10% | -2.0% |
| GLD | Sell | SPDR GOLD TR | $314,222 | -3.3% | 1,715 | -10.4% | 0.10% | -11.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $304,982 | -10.7% | 2,327 | -4.0% | 0.10% | -18.8% |
| CLX | Buy | CLOROX CO DEL | $295,307 | +12.9% | 1,866 | +0.1% | 0.09% | +2.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $280,329 | -7.4% | 8,107 | +0.0% | 0.09% | -16.3% |
| KLAC | KLA CORP | $279,419 | +5.9% | 700 | 0.0% | 0.09% | -3.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $269,428 | +3.6% | 1,077 | +0.2% | 0.08% | -5.6% |
| T | Sell | AT&T INC | $259,747 | +1.1% | 13,493 | -3.3% | 0.08% | -8.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $256,050 | +19.5% | 664 | -1.0% | 0.08% | +9.6% |
| SYK | Buy | STRYKER CORPORATION | $256,019 | +16.8% | 897 | +0.1% | 0.08% | +6.7% |
| NEE | NEXTERA ENERGY INC | $255,622 | -7.8% | 3,316 | 0.0% | 0.08% | -15.8% | |
| BX | Sell | BLACKSTONE INC | $254,736 | +11.1% | 2,900 | -6.1% | 0.08% | 0.0% |
| CL | COLGATE PALMOLIVE CO | $248,802 | -4.6% | 3,311 | 0.0% | 0.08% | -13.5% | |
| MO | Sell | ALTRIA GROUP INC | $249,024 | -10.2% | 5,581 | -8.0% | 0.08% | -18.9% |
| CBT | CABOT CORP | $246,091 | +14.7% | 3,211 | 0.0% | 0.08% | +4.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $241,332 | +7.4% | 642 | +0.3% | 0.08% | -2.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $232,798 | -29.6% | 4,444 | +11.9% | 0.07% | -36.3% |
| HUBS | New | HUBSPOT INC | $230,668 | – | 538 | +100.0% | 0.07% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $227,650 | +3.2% | 3,083 | +0.4% | 0.07% | -6.6% |
| DIMENSIONAL ETF TRUSTworld ex us core | $226,565 | +6.8% | 9,825 | 0.0% | 0.07% | -4.1% | ||
| BAC | Buy | BANK AMERICA CORP | $223,746 | -13.6% | 7,823 | +0.0% | 0.07% | -21.3% |
| LQD | ISHARES TRiboxx inv cp etf | $223,166 | +4.0% | 2,036 | 0.0% | 0.07% | -6.8% | |
| UBER | New | UBER TECHNOLOGIES INC | $211,883 | – | 6,684 | +100.0% | 0.07% | – |
| MMM | Buy | 3M CO | $212,718 | -12.2% | 2,024 | +0.1% | 0.07% | -20.5% |
| CHD | New | CHURCH & DWIGHT CO INC | $205,023 | – | 2,319 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $206,539 | – | 2,980 | +100.0% | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $204,152 | – | 2,164 | +100.0% | 0.06% | – |
| Sell | RENOVORX INC | $46,277 | +29.1% | 13,279 | -13.0% | 0.01% | +16.7% | |
| STXS | STEREOTAXIS INC | $24,276 | -1.4% | 11,900 | 0.0% | 0.01% | 0.0% | |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $3,514 | -19.5% | 30,315 | +17.6% | 0.00% | 0.0% |
| VBLT | VASCULAR BIOGENICS LTD | $3,729 | +39.6% | 22,265 | 0.0% | 0.00% | 0.0% | |
| EVLO | New | EVELO BIOSCIENCES INC | $1,915 | – | 10,595 | +100.0% | 0.00% | – |
| AYTU | Exit | AYTU BIOPHARMA INC | $0 | – | -11,415 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,578 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -826 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.