$369 Million is the total value of Affinity Capital Advisors, LLC's 133 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $46,065,744 | +16.1% | 237,489 | -1.3% | 12.48% | +1.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $31,234,684 | -10.8% | 219,808 | -13.3% | 8.46% | -22.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $30,869,116 | +16.5% | 109,094 | +2.7% | 8.36% | +1.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $18,587,743 | +216.8% | 73,042 | +193.0% | 5.04% | +175.8% |
| IUSB | Buy | ISHARES TRcore total usd | $17,340,789 | +294.6% | 381,368 | +300.5% | 4.70% | +243.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $17,320,383 | -24.3% | 256,598 | -25.1% | 4.69% | -34.1% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $12,220,430 | +1.0% | 155,972 | -7.6% | 3.31% | -12.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $11,523,679 | +4.5% | 233,793 | +3.5% | 3.12% | -9.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $9,124,226 | +286.5% | 95,632 | +279.5% | 2.47% | +236.3% |
| EFV | Buy | ISHARES TReafe value etf | $8,383,060 | +169.1% | 171,293 | +166.8% | 2.27% | +134.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,447,881 | +9.8% | 99,371 | -4.5% | 2.02% | -4.4% |
| U | Buy | UNITY SOFTWARE INC | $7,314,229 | +39.5% | 168,453 | +4.2% | 1.98% | +21.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $7,062,679 | -10.2% | 93,459 | -9.2% | 1.91% | -21.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,601,142 | -21.4% | 92,935 | -24.9% | 1.79% | -31.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $5,652,168 | -31.1% | 56,720 | -33.2% | 1.53% | -40.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,540,051 | -5.4% | 90,806 | -14.1% | 1.50% | -17.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,305,574 | -32.2% | 54,166 | -31.0% | 1.44% | -40.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $4,685,364 | -3.7% | 69,837 | -5.9% | 1.27% | -16.1% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $3,816,820 | +223.4% | 40,761 | +203.1% | 1.03% | +181.7% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $3,743,974 | +442.2% | 87,928 | +450.4% | 1.02% | +372.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,501,102 | +10.0% | 12,723 | -2.3% | 0.95% | -4.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,438,339 | -34.7% | 41,148 | -35.1% | 0.93% | -43.1% |
| CMF | New | ISHARES TRcalif mun bd etf | $3,371,713 | – | 59,205 | +100.0% | 0.91% | – |
| MSFT | Buy | MICROSOFT CORP | $3,270,344 | +19.4% | 9,603 | +1.0% | 0.89% | +3.9% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $3,219,039 | – | 82,879 | +100.0% | 0.87% | – |
| MCD | Buy | MCDONALDS CORP | $2,941,958 | +7.0% | 9,859 | +0.3% | 0.80% | -6.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,875,661 | +13.0% | 18,220 | +9.0% | 0.78% | -1.6% |
| LLY | Buy | LILLY ELI & CO | $2,868,282 | +37.9% | 6,116 | +1.0% | 0.78% | +20.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,765,641 | -5.2% | 77,578 | -7.5% | 0.75% | -17.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,744,729 | +217.8% | 15,787 | +176.0% | 0.74% | +176.6% |
| SNPS | Sell | SYNOPSYS INC | $2,737,423 | -10.8% | 6,287 | -20.9% | 0.74% | -22.3% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $2,739,483 | -33.4% | 114,575 | -33.0% | 0.74% | -42.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $2,495,129 | +14.0% | 78,885 | +13.5% | 0.68% | -0.7% |
| TSLA | Buy | TESLA INC | $2,469,800 | +38.6% | 9,435 | +9.9% | 0.67% | +20.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,450,454 | -6.8% | 12,321 | -11.2% | 0.66% | -18.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $2,418,532 | -30.0% | 33,162 | -31.0% | 0.66% | -39.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,400,923 | -41.0% | 31,733 | -40.6% | 0.65% | -48.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,373,041 | -10.0% | 51,387 | -12.0% | 0.64% | -21.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,343,674 | -34.8% | 47,948 | -34.8% | 0.64% | -43.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,330,085 | +206.2% | 17,555 | +198.6% | 0.63% | +166.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,000,251 | +42.0% | 6,970 | +4.9% | 0.54% | +23.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,898,543 | +2.2% | 5,139 | -11.2% | 0.51% | -11.1% |
| AMZN | Buy | AMAZON COM INC | $1,551,274 | +27.6% | 11,900 | +1.1% | 0.42% | +11.1% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $1,508,329 | +2.0% | 41,701 | -6.3% | 0.41% | -11.1% |
| AME | AMETEK INC | $1,431,343 | +11.4% | 8,842 | 0.0% | 0.39% | -3.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,418,138 | -3.4% | 6,441 | -7.4% | 0.38% | -16.0% |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,345,443 | – | 54,604 | +100.0% | 0.36% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,318,193 | +6.1% | 5,432 | -0.9% | 0.36% | -7.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,283,163 | +2.8% | 11,682 | -0.6% | 0.35% | -10.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $1,239,604 | +9.6% | 26,279 | +11.6% | 0.34% | -4.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,235,656 | -1.2% | 8,776 | -3.8% | 0.34% | -13.9% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $1,230,151 | – | 48,336 | +100.0% | 0.33% | – |
| ESML | Sell | ISHARES TResg aware msci | $1,218,580 | -20.4% | 34,307 | -23.8% | 0.33% | -30.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,149,707 | +8.2% | 2,923 | -0.1% | 0.31% | -5.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,112,658 | +4.2% | 7,333 | +2.1% | 0.30% | -9.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,103,338 | +45.6% | 10,718 | +50.5% | 0.30% | +26.7% |
| NFLX | Sell | NETFLIX INC | $1,065,575 | +23.9% | 2,419 | -2.9% | 0.29% | +7.8% |
| ICF | Sell | ISHARES TRcohen steer reit | $963,932 | -12.2% | 17,346 | -12.3% | 0.26% | -23.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $946,288 | -8.9% | 4,035 | -18.4% | 0.26% | -20.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $945,934 | +8.0% | 2,774 | -2.2% | 0.26% | -6.2% |
| V | Buy | VISA INC | $928,556 | +15.2% | 3,910 | +9.4% | 0.25% | +0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $892,010 | +7.5% | 2,012 | -0.7% | 0.24% | -6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $887,981 | +35.6% | 7,341 | +16.6% | 0.24% | +18.1% |
| DE | Sell | DEERE & CO | $889,504 | -4.4% | 2,195 | -2.6% | 0.24% | -16.6% |
| ESGU | Buy | ISHARES TResg awr msci usa | $813,223 | +10.1% | 8,344 | +2.2% | 0.22% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $773,020 | +11.1% | 4,670 | +4.0% | 0.21% | -3.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $721,544 | -41.3% | 17,737 | -41.7% | 0.20% | -48.7% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $696,289 | +6.6% | 25,646 | 0.0% | 0.19% | -6.9% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $673,342 | +52.4% | 10,813 | +52.5% | 0.18% | +31.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $609,754 | +11.8% | 4,192 | +0.2% | 0.16% | -2.9% |
| CVX | Sell | CHEVRON CORP NEW | $584,396 | -5.5% | 3,714 | -2.0% | 0.16% | -17.7% |
| HD | Buy | HOME DEPOT INC | $572,899 | +5.9% | 1,844 | +0.6% | 0.16% | -7.7% |
| KO | Sell | COCA COLA CO | $515,597 | -8.8% | 8,562 | -6.1% | 0.14% | -20.5% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $516,676 | -6.4% | 8,351 | 0.0% | 0.14% | -18.6% | |
| CSCO | Sell | CISCO SYS INC | $515,761 | -14.8% | 9,968 | -14.0% | 0.14% | -25.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $492,087 | +10.2% | 4,111 | -4.5% | 0.13% | -4.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $486,682 | -11.8% | 2,209 | -18.3% | 0.13% | -23.3% |
| IVW | ISHARES TRs&p 500 grwt etf | $481,532 | +10.3% | 6,832 | 0.0% | 0.13% | -4.4% | |
| MRK | Buy | MERCK & CO INC | $475,180 | +9.6% | 4,118 | +1.1% | 0.13% | -4.4% |
| ABBV | Buy | ABBVIE INC | $440,887 | -14.1% | 3,272 | +1.6% | 0.12% | -25.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $440,091 | +34.0% | 900 | +5.6% | 0.12% | +16.7% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $422,885 | – | 9,067 | +100.0% | 0.12% | – |
| BURL | BURLINGTON STORES INC | $412,362 | -22.1% | 2,620 | 0.0% | 0.11% | -32.1% | |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $413,581 | +1.6% | 2,656 | -4.3% | 0.11% | -11.8% |
| TLH | New | ISHARES TR10-20 yr trs etf | $410,403 | – | 3,705 | +100.0% | 0.11% | – |
| BA | Sell | BOEING CO | $398,248 | -6.6% | 1,886 | -6.0% | 0.11% | -18.8% |
| PEP | Buy | PEPSICO INC | $394,492 | +8.5% | 2,130 | +6.8% | 0.11% | -5.3% |
| INTC | Sell | INTEL CORP | $372,493 | -3.5% | 11,139 | -5.7% | 0.10% | -15.8% |
| EMGF | New | ISHARES INCemng mkts eqt | $368,005 | – | 8,853 | +100.0% | 0.10% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $365,897 | +15.2% | 680 | +6.4% | 0.10% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $360,631 | -0.9% | 1,466 | -7.9% | 0.10% | -13.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $346,828 | +63.7% | 8,034 | +20.2% | 0.09% | +42.4% |
| KLAC | KLA CORP | $339,514 | +21.5% | 700 | 0.0% | 0.09% | +5.7% | |
| NOC | NORTHROP GRUMMAN CORP | $335,925 | -1.3% | 737 | 0.0% | 0.09% | -14.2% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $334,340 | -41.9% | 5,628 | -41.8% | 0.09% | -49.2% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $317,660 | -7.3% | 5,981 | -8.6% | 0.09% | -19.6% |
| PFE | Sell | PFIZER INC | $306,142 | -11.9% | 8,346 | -2.1% | 0.08% | -23.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $300,406 | -1.5% | 2,245 | -3.5% | 0.08% | -14.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $293,706 | +14.7% | 664 | 0.0% | 0.08% | 0.0% | |
| JCOM | ZIFF DAVIS INC | $294,252 | -10.2% | 4,200 | 0.0% | 0.08% | -21.6% | |
| HUBS | Sell | HUBSPOT INC | $281,476 | +22.0% | 529 | -1.7% | 0.08% | +5.6% |
| BX | BLACKSTONE INC | $269,613 | +5.8% | 2,900 | 0.0% | 0.07% | -7.6% | |
| DIS | Sell | DISNEY WALT CO | $269,205 | -14.8% | 3,015 | -4.4% | 0.07% | -25.5% |
| CLX | Sell | CLOROX CO DEL | $262,058 | -11.3% | 1,648 | -11.7% | 0.07% | -22.8% |
| VOO | Sell | VANGUARD INDEX FDS | $258,083 | +6.9% | 634 | -1.2% | 0.07% | -6.7% |
| GLD | Sell | SPDR GOLD TR | $254,213 | -19.1% | 1,426 | -16.9% | 0.07% | -29.6% |
| CL | COLGATE PALMOLIVE CO | $255,070 | +2.5% | 3,311 | 0.0% | 0.07% | -10.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $251,116 | -1.8% | 3,384 | +2.1% | 0.07% | -15.0% |
| MO | Sell | ALTRIA GROUP INC | $251,517 | +1.0% | 5,552 | -0.5% | 0.07% | -11.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $247,206 | +6.2% | 4,361 | -1.9% | 0.07% | -6.9% |
| SYK | Sell | STRYKER CORPORATION | $242,314 | -5.4% | 794 | -11.5% | 0.07% | -17.5% |
| XOM | New | EXXON MOBIL CORP | $233,591 | – | 2,178 | +100.0% | 0.06% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $234,278 | -13.0% | 896 | -16.8% | 0.06% | -25.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $231,149 | – | 481 | +100.0% | 0.06% | – |
| BAC | Buy | BANK AMERICA CORP | $232,623 | +4.0% | 8,108 | +3.6% | 0.06% | -10.0% |
| SPGI | New | S&P GLOBAL INC | $231,314 | – | 577 | +100.0% | 0.06% | – |
| CHD | CHURCH & DWIGHT CO INC | $232,433 | +13.4% | 2,319 | 0.0% | 0.06% | -1.6% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $227,749 | -18.8% | 7,994 | -1.4% | 0.06% | -28.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $225,710 | -0.9% | 3,105 | +0.7% | 0.06% | -14.1% |
| WMT | New | WALMART INC | $223,491 | – | 1,422 | +100.0% | 0.06% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $225,921 | – | 507 | +100.0% | 0.06% | – |
| Sell | DIMENSIONAL ETF TRUSTshort duration f | $220,842 | -35.8% | 4,765 | -35.4% | 0.06% | -43.9% | |
| T | Buy | AT&T INC | $223,261 | -14.0% | 13,998 | +3.7% | 0.06% | -25.9% |
| EMB | New | ISHARES TRjpmorgan usd emg | $214,273 | – | 2,476 | +100.0% | 0.06% | – |
| CBT | CABOT CORP | $214,784 | -12.7% | 3,211 | 0.0% | 0.06% | -24.7% | |
| WFC | New | WELLS FARGO CO NEW | $210,967 | – | 4,943 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE INC | $211,260 | – | 1,000 | +100.0% | 0.06% | – |
| OMC | OMNICOM GROUP INC | $205,905 | +0.9% | 2,164 | 0.0% | 0.06% | -12.5% | |
| MMM | Sell | 3M CO | $201,426 | -5.3% | 2,012 | -0.6% | 0.06% | -16.7% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $202,121 | -10.8% | 8,671 | -11.7% | 0.06% | -21.4% | |
| ORCL | New | ORACLE CORP | $202,093 | – | 1,697 | +100.0% | 0.06% | – |
| RENOVORX INC | $30,011 | -35.1% | 13,279 | 0.0% | 0.01% | -42.9% | ||
| New | FRESH VINE WINE INC | $4,201 | – | 18,587 | +100.0% | 0.00% | – | |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -30,315 | -100.0% | -0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -10,595 | -100.0% | -0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -22,265 | -100.0% | -0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,980 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,036 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,591 | -100.0% | -0.12% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -43,135 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
Signatures
The EDGAR filing(s) were signed by:
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.