Affinity Capital Advisors, LLC - Q2 2023 holdings

$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 SellAPPLE INC$46,065,744
+16.1%
237,489
-1.3%
12.48%
+1.1%
VTV SellVANGUARD INDEX FDSvalue etf$31,234,684
-10.8%
219,808
-13.3%
8.46%
-22.3%
IEFA SellISHARES TRcore msci eafe$17,320,383
-24.3%
256,598
-25.1%
4.69%
-34.1%
ESGV SellVANGUARD WORLD FDesg us stk etf$12,220,430
+1.0%
155,972
-7.6%
3.31%
-12.1%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$7,447,881
+9.8%
99,371
-4.5%
2.02%
-4.4%
BSV SellVANGUARD BD INDEX FDSshort trm bond$7,062,679
-10.2%
93,459
-9.2%
1.91%
-21.8%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$6,601,142
-21.4%
92,935
-24.9%
1.79%
-31.6%
IJR SellISHARES TRcore s&p scp etf$5,652,168
-31.1%
56,720
-33.2%
1.53%
-40.0%
SPYG SellSPDR SER TRprtflo s&p500 gw$5,540,051
-5.4%
90,806
-14.1%
1.50%
-17.6%
AGG SellISHARES TRcore us aggbd et$5,305,574
-32.2%
54,166
-31.0%
1.44%
-40.9%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$4,685,364
-3.7%
69,837
-5.9%
1.27%
-16.1%
IWF SellISHARES TRrus 1000 grw etf$3,501,102
+10.0%
12,723
-2.3%
0.95%
-4.2%
VNQ SellVANGUARD INDEX FDSreal estate etf$3,438,339
-34.7%
41,148
-35.1%
0.93%
-43.1%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$2,765,641
-5.2%
77,578
-7.5%
0.75%
-17.5%
SNPS SellSYNOPSYS INC$2,737,423
-10.8%
6,287
-20.9%
0.74%
-22.3%
SUSB SellISHARES TResg awre 1 5 yr$2,739,483
-33.4%
114,575
-33.0%
0.74%
-42.0%
VB SellVANGUARD INDEX FDSsmall cp etf$2,450,454
-6.8%
12,321
-11.2%
0.66%
-18.8%
ESGD SellISHARES TResg aw msci eafe$2,418,532
-30.0%
33,162
-31.0%
0.66%
-39.1%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,400,923
-41.0%
31,733
-40.6%
0.65%
-48.6%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,373,041
-10.0%
51,387
-12.0%
0.64%
-21.6%
BNDX SellVANGUARD CHARLOTTE FDStotal int bd etf$2,343,674
-34.8%
47,948
-34.8%
0.64%
-43.3%
QQQ SellINVESCO QQQ TRunit ser 1$1,898,543
+2.2%
5,139
-11.2%
0.51%
-11.1%
SPYX SellSPDR SER TRspdr s&p 500 etf$1,508,329
+2.0%
41,701
-6.3%
0.41%
-11.1%
VO SellVANGUARD INDEX FDSmid cap etf$1,418,138
-3.4%
6,441
-7.4%
0.38%
-16.0%
IWO SellISHARES TRrus 2000 grw etf$1,318,193
+6.1%
5,432
-0.9%
0.36%
-7.8%
IWS SellISHARES TRrus mdcp val etf$1,283,163
+2.8%
11,682
-0.6%
0.35%
-10.5%
IWN SellISHARES TRrus 2000 val etf$1,235,656
-1.2%
8,776
-3.8%
0.34%
-13.9%
ESML SellISHARES TResg aware msci$1,218,580
-20.4%
34,307
-23.8%
0.33%
-30.7%
MA SellMASTERCARD INCORPORATEDcl a$1,149,707
+8.2%
2,923
-0.1%
0.31%
-5.7%
NFLX SellNETFLIX INC$1,065,575
+23.9%
2,419
-2.9%
0.29%
+7.8%
ICF SellISHARES TRcohen steer reit$963,932
-12.2%
17,346
-12.3%
0.26%
-23.7%
CDNS SellCADENCE DESIGN SYSTEM INC$946,288
-8.9%
4,035
-18.4%
0.26%
-20.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$945,934
+8.0%
2,774
-2.2%
0.26%
-6.2%
SPY SellSPDR S&P 500 ETF TRtr unit$892,010
+7.5%
2,012
-0.7%
0.24%
-6.2%
DE SellDEERE & CO$889,504
-4.4%
2,195
-2.6%
0.24%
-16.6%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$721,544
-41.3%
17,737
-41.7%
0.20%
-48.7%
CVX SellCHEVRON CORP NEW$584,396
-5.5%
3,714
-2.0%
0.16%
-17.7%
KO SellCOCA COLA CO$515,597
-8.8%
8,562
-6.1%
0.14%
-20.5%
CSCO SellCISCO SYS INC$515,761
-14.8%
9,968
-14.0%
0.14%
-25.5%
GOOGL SellALPHABET INCcap stk cl a$492,087
+10.2%
4,111
-4.5%
0.13%
-4.3%
VTI SellVANGUARD INDEX FDStotal stk mkt$486,682
-11.8%
2,209
-18.3%
0.13%
-23.3%
VOOV SellVANGUARD ADMIRAL FDS INC500 val idx fd$413,581
+1.6%
2,656
-4.3%
0.11%
-11.8%
BA SellBOEING CO$398,248
-6.6%
1,886
-6.0%
0.11%
-18.8%
INTC SellINTEL CORP$372,493
-3.5%
11,139
-5.7%
0.10%
-15.8%
CAT SellCATERPILLAR INC$360,631
-0.9%
1,466
-7.9%
0.10%
-13.3%
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$334,340
-41.9%
5,628
-41.8%
0.09%
-49.2%
VSGX SellVANGUARD WORLD FDesg intl stk etf$317,660
-7.3%
5,981
-8.6%
0.09%
-19.6%
PFE SellPFIZER INC$306,142
-11.9%
8,346
-2.1%
0.08%
-23.1%
IBM SellINTERNATIONAL BUSINESS MACHS$300,406
-1.5%
2,245
-3.5%
0.08%
-14.7%
HUBS SellHUBSPOT INC$281,476
+22.0%
529
-1.7%
0.08%
+5.6%
DIS SellDISNEY WALT CO$269,205
-14.8%
3,015
-4.4%
0.07%
-25.5%
CLX SellCLOROX CO DEL$262,058
-11.3%
1,648
-11.7%
0.07%
-22.8%
VOO SellVANGUARD INDEX FDS$258,083
+6.9%
634
-1.2%
0.07%
-6.7%
GLD SellSPDR GOLD TR$254,213
-19.1%
1,426
-16.9%
0.07%
-29.6%
MO SellALTRIA GROUP INC$251,517
+1.0%
5,552
-0.5%
0.07%
-11.7%
SCHW SellSCHWAB CHARLES CORP$247,206
+6.2%
4,361
-1.9%
0.07%
-6.9%
SYK SellSTRYKER CORPORATION$242,314
-5.4%
794
-11.5%
0.07%
-17.5%
IJH SellISHARES TRcore s&p mcp etf$234,278
-13.0%
896
-16.8%
0.06%
-25.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$227,749
-18.8%
7,994
-1.4%
0.06%
-28.7%
SellDIMENSIONAL ETF TRUSTshort duration f$220,842
-35.8%
4,765
-35.4%
0.06%
-43.9%
MMM Sell3M CO$201,426
-5.3%
2,012
-0.6%
0.06%
-16.7%
SellDIMENSIONAL ETF TRUSTworld ex us core$202,121
-10.8%
8,671
-11.7%
0.06%
-21.4%
ADMP ExitADAMIS PHARMACEUTICALS CORP$0-30,315
-100.0%
-0.00%
EVLO ExitEVELO BIOSCIENCES INC$0-10,595
-100.0%
-0.00%
VBLT ExitVASCULAR BIOGENICS LTD$0-22,265
-100.0%
-0.00%
STXS ExitSTEREOTAXIS INC$0-11,900
-100.0%
-0.01%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-2,980
-100.0%
-0.06%
LQD ExitISHARES TRiboxx inv cp etf$0-2,036
-100.0%
-0.07%
SHY ExitISHARES TR1 3 yr treas bd$0-4,591
-100.0%
-0.12%
SLY ExitSPDR 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
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q3 202315.3%
VANGUARD INDEX FDS16Q3 202313.0%
ISHARES TR16Q3 20238.9%
ISHARES TR16Q3 20236.7%
SCHWAB STRATEGIC TR16Q3 20238.5%
SPDR SER TR16Q3 20237.9%
SCHWAB STRATEGIC TR16Q3 20239.3%
SCHWAB STRATEGIC TR16Q3 20233.8%
ISHARES INC16Q3 20233.5%
VANGUARD INDEX FDS16Q3 20232.3%

View Affinity Capital Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-11
13F-HR2023-10-11
13F-HR2023-07-14
13F-HR2023-04-11
13F-HR2023-01-19
13F-HR2022-10-12
13F-HR2022-07-11
13F-HR2022-04-19
13F-HR2022-01-31

View Affinity Capital Advisors, LLC's complete filings history.

Compare quarters

Export Affinity Capital Advisors, LLC's holdings