Filed: 10/12/2022ACC: 0001085146-22-003327
📋 What this filing means
AFFINITY CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $285.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$285.9K
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$68.0K23.8%
VALUE ETF$34.4K12.0%
GROWTH ETF$22.4K7.8%
CORE MSCI EAFE$21.0K7.3%
CORE US AGGBD ET$11.4K4.0%
SHORT TRM BOND$11.3K3.9%
ESG US STK ETF$10.5K3.7%
Portfolio Concentration
Top 3$93.5K32.7%
4–10$80.5K28.2%
11–25$58.8K20.6%
Rest$53.2K18.6%
Top 3 weight
32.7%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 3.82M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
APPLE INC
SOLEShares265K
TypeSH
Market value$36.6K
12.81%
Sole
0.00
Shared
0.00
None
265K
VANGUARD INDEX FDS
SOLEShares278.58K
TypeSH
Market value$34.4K
12.03%
Sole
0.00
Shared
0.00
None
278.58K
VANGUARD INDEX FDS
SOLEShares104.89K
TypeSH
Market value$22.4K
7.85%
Sole
0.00
Shared
0.00
None
104.89K
ISHARES TR
SOLEShares398.99K
TypeSH
Market value$21.0K
7.35%
Sole
0.00
Shared
0.00
None
398.99K
ISHARES TR
SOLEShares118.30K
TypeSH
Market value$11.4K
3.99%
Sole
0.00
Shared
0.00
None
118.30K
VANGUARD BD INDEX FDS
SOLEShares150.83K
TypeSH
Market value$11.3K
3.95%
Sole
0.00
Shared
0.00
None
150.83K
VANGUARD WORLD FD
SOLEShares167.33K
TypeSH
Market value$10.5K
3.68%
Sole
0.00
Shared
0.00
None
167.33K
ISHARES INC
SOLEShares210.14K
TypeSH
Market value$9.0K
3.16%
Sole
0.00
Shared
0.00
None
210.14K
SCHWAB STRATEGIC TR
SOLEShares143.96K
TypeSH
Market value$8.7K
3.05%
Sole
0.00
Shared
0.00
None
143.96K
ISHARES TR
SOLEShares98.18K
TypeSH
Market value$8.6K
2.99%
Sole
0.00
Shared
0.00
None
98.18K
SCHWAB STRATEGIC TR
SOLEShares111.19K
TypeSH
Market value$6.2K
2.17%
Sole
0.00
Shared
0.00
None
111.19K
VANGUARD SCOTTSDALE FDS
SOLEShares82.66K
TypeSH
Market value$6.1K
2.15%
Sole
0.00
Shared
0.00
None
82.66K
SPDR SER TR
SOLEShares109.27K
TypeSH
Market value$5.5K
1.91%
Sole
0.00
Shared
0.00
None
109.27K
VANGUARD INDEX FDS
SOLEShares60.53K
TypeSH
Market value$4.9K
1.70%
Sole
0.00
Shared
0.00
None
60.53K
ISHARES TR
SOLEShares200.84K
TypeSH
Market value$4.7K
1.65%
Sole
0.00
Shared
0.00
None
200.84K
SCHWAB STRATEGIC TR
SOLEShares75.33K
TypeSH
Market value$4.4K
1.54%
Sole
0.00
Shared
0.00
None
75.33K
UNITY SOFTWARE INC
SOLEShares127.71K
TypeSH
Market value$4.1K
1.42%
Sole
0.00
Shared
0.00
None
127.71K
VANGUARD CHARLOTTE FDS
SOLEShares79.65K
TypeSH
Market value$3.8K
1.33%
Sole
0.00
Shared
0.00
None
79.65K
SPDR SER TR
SOLEShares44.19K
TypeSH
Market value$3.3K
1.17%
Sole
0.00
Shared
0.00
None
44.19K
ISHARES TR
SOLEShares58.43K
TypeSH
Market value$3.3K
1.15%
Sole
0.00
Shared
0.00
None
58.43K
ISHARES TR
SOLEShares13.17K
TypeSH
Market value$2.8K
0.97%
Sole
0.00
Shared
0.00
None
13.17K
SCHWAB STRATEGIC TR
SOLEShares88.58K
TypeSH
Market value$2.5K
0.87%
Sole
0.00
Shared
0.00
None
88.58K
SYNOPSYS INC
SOLEShares7.95K
TypeSH
Market value$2.4K
0.85%
Sole
0.00
Shared
0.00
None
7.95K
TESLA INC
SOLEShares9.07K
TypeSH
Market value$2.4K
0.84%
Sole
0.00
Shared
0.00
None
9.07K
VANGUARD INDEX FDS
SOLEShares13.87K
TypeSH
Market value$2.4K
0.83%
Sole
0.00
Shared
0.00
None
13.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 265K | SH | $36.6K 12.81% | 0.00 | 0.00 | 265K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 278.58K | SH | $34.4K 12.03% | 0.00 | 0.00 | 278.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 104.89K | SH | $22.4K 7.85% | 0.00 | 0.00 | 104.89K |
ISHARES TRSOLE | CORE MSCI EAFE | 398.99K | SH | $21.0K 7.35% | 0.00 | 0.00 | 398.99K |
ISHARES TRSOLE | CORE US AGGBD ET | 118.30K | SH | $11.4K 3.99% | 0.00 | 0.00 | 118.30K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 150.83K | SH | $11.3K 3.95% | 0.00 | 0.00 | 150.83K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 167.33K | SH | $10.5K 3.68% | 0.00 | 0.00 | 167.33K |
ISHARES INCSOLE | CORE MSCI EMKT | 210.14K | SH | $9.0K 3.16% | 0.00 | 0.00 | 210.14K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 143.96K | SH | $8.7K 3.05% | 0.00 | 0.00 | 143.96K |
ISHARES TRSOLE | CORE S&P SCP ETF | 98.18K | SH | $8.6K 2.99% | 0.00 | 0.00 | 98.18K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 111.19K | SH | $6.2K 2.17% | 0.00 | 0.00 | 111.19K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 82.66K | SH | $6.1K 2.15% | 0.00 | 0.00 | 82.66K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 109.27K | SH | $5.5K 1.91% | 0.00 | 0.00 | 109.27K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 60.53K | SH | $4.9K 1.70% | 0.00 | 0.00 | 60.53K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 200.84K | SH | $4.7K 1.65% | 0.00 | 0.00 | 200.84K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 75.33K | SH | $4.4K 1.54% | 0.00 | 0.00 | 75.33K |
UNITY SOFTWARE INCSOLE | COM | 127.71K | SH | $4.1K 1.42% | 0.00 | 0.00 | 127.71K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 79.65K | SH | $3.8K 1.33% | 0.00 | 0.00 | 79.65K |
SPDR SER TRSOLE | S&P 600 SML CAP | 44.19K | SH | $3.3K 1.17% | 0.00 | 0.00 | 44.19K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 58.43K | SH | $3.3K 1.15% | 0.00 | 0.00 | 58.43K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.17K | SH | $2.8K 0.97% | 0.00 | 0.00 | 13.17K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 88.58K | SH | $2.5K 0.87% | 0.00 | 0.00 | 88.58K |
SYNOPSYS INCSOLE | COM | 7.95K | SH | $2.4K 0.85% | 0.00 | 0.00 | 7.95K |
TESLA INCSOLE | COM | 9.07K | SH | $2.4K 0.84% | 0.00 | 0.00 | 9.07K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.87K | SH | $2.4K 0.83% | 0.00 | 0.00 | 13.87K |
Page 1 of 5
…