$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 11.4% .
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% |
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% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $7,447,881 | +9.8% | 99,371 | -4.5% | 2.02% | -4.4% |
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% |
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% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,765,641 | -5.2% | 77,578 | -7.5% | 0.75% | -17.5% |
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% |
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% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,898,543 | +2.2% | 5,139 | -11.2% | 0.51% | -11.1% |
SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $1,508,329 | +2.0% | 41,701 | -6.3% | 0.41% | -11.1% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,418,138 | -3.4% | 6,441 | -7.4% | 0.38% | -16.0% |
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% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,235,656 | -1.2% | 8,776 | -3.8% | 0.34% | -13.9% |
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% |
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% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $892,010 | +7.5% | 2,012 | -0.7% | 0.24% | -6.2% |
DE | Sell | DEERE & CO | $889,504 | -4.4% | 2,195 | -2.6% | 0.24% | -16.6% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $721,544 | -41.3% | 17,737 | -41.7% | 0.20% | -48.7% |
CVX | Sell | CHEVRON CORP NEW | $584,396 | -5.5% | 3,714 | -2.0% | 0.16% | -17.7% |
KO | Sell | COCA COLA CO | $515,597 | -8.8% | 8,562 | -6.1% | 0.14% | -20.5% |
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% |
VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $413,581 | +1.6% | 2,656 | -4.3% | 0.11% | -11.8% |
BA | Sell | BOEING CO | $398,248 | -6.6% | 1,886 | -6.0% | 0.11% | -18.8% |
INTC | Sell | INTEL CORP | $372,493 | -3.5% | 11,139 | -5.7% | 0.10% | -15.8% |
CAT | Sell | CATERPILLAR INC | $360,631 | -0.9% | 1,466 | -7.9% | 0.10% | -13.3% |
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% |
HUBS | Sell | HUBSPOT INC | $281,476 | +22.0% | 529 | -1.7% | 0.08% | +5.6% |
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% |
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% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $234,278 | -13.0% | 896 | -16.8% | 0.06% | -25.0% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $227,749 | -18.8% | 7,994 | -1.4% | 0.06% | -28.7% |
Sell | DIMENSIONAL ETF TRUSTshort duration f | $220,842 | -35.8% | 4,765 | -35.4% | 0.06% | -43.9% | |
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% | |
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.