AFFINITY CAPITAL ADVISORS, LLC

Filed: 1/19/2023ACC: 0001085146-23-000201

📋 What this filing means

AFFINITY CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $291.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110

Positions

$291.75M

Total AUM (reported)

3.69M

Total Shares

Allocation by class

COM$66.48M22.8%

VALUE ETF$37.99M13.0%

CORE MSCI EAFE$24.17M8.3%

GROWTH ETF$23.16M7.9%

ESG US STK ETF$11.59M4.0%

CORE MSCI EMKT$10.28M3.5%

US MID-CAP ETF$9.26M3.2%

Portfolio Concentration

Top 3$95.46M32.7%

4–10$79.86M27.4%

11–25$59.99M20.6%

Rest$56.43M19.3%

Top 3 weight

32.7%

Top 10 weight

60.1%

Voting Authority Distribution

Total shares with voting rights: 3.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole110

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings110

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares270.66K

TypeSH

Market value$37.99M

13.02%

Sole

0.00

Shared

0.00

None

270.66K

APPLE INC

SOLE

COM

Shares256.27K

TypeSH

Market value$33.30M

11.41%

Sole

0.00

Shared

0.00

None

256.27K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares392.17K

TypeSH

Market value$24.17M

8.29%

Sole

0.00

Shared

0.00

None

392.17K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares108.69K

TypeSH

Market value$23.16M

7.94%

Sole

0.00

Shared

0.00

None

108.69K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares175.95K

TypeSH

Market value$11.59M

3.97%

Sole

0.00

Shared

0.00

None

175.95K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares220.13K

TypeSH

Market value$10.28M

3.52%

Sole

0.00

Shared

0.00

None

220.13K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares141.10K

TypeSH

Market value$9.26M

3.17%

Sole

0.00

Shared

0.00

None

141.10K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares95.93K

TypeSH

Market value$9.08M

3.11%

Sole

0.00

Shared

0.00

None

95.93K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares91.99K

TypeSH

Market value$8.92M

3.06%

Sole

0.00

Shared

0.00

None

91.99K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares100.54K

TypeSH

Market value$7.57M

2.59%

Sole

0.00

Shared

0.00

None

100.54K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares103.53K

TypeSH

Market value$5.75M

1.97%

Sole

0.00

Shared

0.00

None

103.53K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares69.35K

TypeSH

Market value$5.72M

1.96%

Sole

0.00

Shared

0.00

None

69.35K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares107.36K

TypeSH

Market value$5.44M

1.86%

Sole

0.00

Shared

0.00

None

107.36K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares78.95K

TypeSH

Market value$5.21M

1.79%

Sole

0.00

Shared

0.00

None

78.95K

ISHARES TR

SOLE

ESG AWRE 1 5 YR

Shares195.65K

TypeSH

Market value$4.65M

1.59%

Sole

0.00

Shared

0.00

None

195.65K

UNITY SOFTWARE INC

SOLE

COM

Shares153.83K

TypeSH

Market value$4.40M

1.51%

Sole

0.00

Shared

0.00

None

153.83K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares55.25K

TypeSH

Market value$4.15M

1.42%

Sole

0.00

Shared

0.00

None

55.25K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares79.68K

TypeSH

Market value$3.78M

1.30%

Sole

0.00

Shared

0.00

None

79.68K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares57.39K

TypeSH

Market value$3.77M

1.29%

Sole

0.00

Shared

0.00

None

57.39K

SPDR SER TR

SOLE

S&P 600 SML CAP

Shares43.76K

TypeSH

Market value$3.60M

1.23%

Sole

0.00

Shared

0.00

None

43.76K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares88.75K

TypeSH

Market value$2.86M

0.98%

Sole

0.00

Shared

0.00

None

88.75K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares13.11K

TypeSH

Market value$2.81M

0.96%

Sole

0.00

Shared

0.00

None

13.11K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares14.30K

TypeSH

Market value$2.62M

0.90%

Sole

0.00

Shared

0.00

None

14.30K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares17.30K

TypeSH

Market value$2.62M

0.90%

Sole

0.00

Shared

0.00

None

17.30K

MCDONALDS CORP

SOLE

COM

Shares9.87K

TypeSH

Market value$2.60M

0.89%

Sole

0.00

Shared

0.00

None

9.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	270.66K	SH	$37.99M 13.02%	270.66K
APPLE INCSOLE	COM	256.27K	SH	$33.30M 11.41%	256.27K
ISHARES TRSOLE	CORE MSCI EAFE	392.17K	SH	$24.17M 8.29%	392.17K
VANGUARD INDEX FDSSOLE	GROWTH ETF	108.69K	SH	$23.16M 7.94%	108.69K
VANGUARD WORLD FDSOLE	ESG US STK ETF	175.95K	SH	$11.59M 3.97%	175.95K
ISHARES INCSOLE	CORE MSCI EMKT	220.13K	SH	$10.28M 3.52%	220.13K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	141.10K	SH	$9.26M 3.17%	141.10K
ISHARES TRSOLE	CORE S&P SCP ETF	95.93K	SH	$9.08M 3.11%	95.93K
ISHARES TRSOLE	CORE US AGGBD ET	91.99K	SH	$8.92M 3.06%	91.99K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	100.54K	SH	$7.57M 2.59%	100.54K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	103.53K	SH	$5.75M 1.97%	103.53K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	69.35K	SH	$5.72M 1.96%	69.35K
SPDR SER TRSOLE	PRTFLO S&P500 GW	107.36K	SH	$5.44M 1.86%	107.36K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	78.95K	SH	$5.21M 1.79%	78.95K
ISHARES TRSOLE	ESG AWRE 1 5 YR	195.65K	SH	$4.65M 1.59%	195.65K
UNITY SOFTWARE INCSOLE	COM	153.83K	SH	$4.40M 1.51%	153.83K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	55.25K	SH	$4.15M 1.42%	55.25K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	79.68K	SH	$3.78M 1.30%	79.68K
ISHARES TRSOLE	ESG AW MSCI EAFE	57.39K	SH	$3.77M 1.29%	57.39K
SPDR SER TRSOLE	S&P 600 SML CAP	43.76K	SH	$3.60M 1.23%	43.76K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	88.75K	SH	$2.86M 0.98%	88.75K
ISHARES TRSOLE	RUS 1000 GRW ETF	13.11K	SH	$2.81M 0.96%	13.11K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	14.30K	SH	$2.62M 0.90%	14.30K
ISHARES TRSOLE	RUS 1000 VAL ETF	17.30K	SH	$2.62M 0.90%	17.30K
MCDONALDS CORPSOLE	COM	9.87K	SH	$2.60M 0.89%	9.87K

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