Filed: 4/11/2023ACC: 0001085146-23-001634
📋 What this filing means
AFFINITY CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $321.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$321.37M
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$76.67M23.9%
VALUE ETF$35.02M10.9%
GROWTH ETF$26.50M8.2%
CORE MSCI EAFE$22.89M7.1%
ESG US STK ETF$12.10M3.8%
CORE MSCI EMKT$11.02M3.4%
US MID-CAP ETF$8.40M2.6%
Portfolio Concentration
Top 3$101.17M31.5%
4–10$78.31M24.4%
11–25$66.51M20.7%
Rest$75.38M23.5%
Top 3 weight
31.5%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 3.80M
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
3.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
APPLE INC
SOLEShares240.53K
TypeSH
Market value$39.66M
12.34%
Sole
0.00
Shared
0.00
None
240.53K
VANGUARD INDEX FDS
SOLEShares253.54K
TypeSH
Market value$35.02M
10.90%
Sole
0.00
Shared
0.00
None
253.54K
VANGUARD INDEX FDS
SOLEShares106.22K
TypeSH
Market value$26.50M
8.24%
Sole
0.00
Shared
0.00
None
106.22K
ISHARES TR
SOLEShares342.39K
TypeSH
Market value$22.89M
7.12%
Sole
0.00
Shared
0.00
None
342.39K
VANGUARD WORLD FD
SOLEShares168.72K
TypeSH
Market value$12.10M
3.76%
Sole
0.00
Shared
0.00
None
168.72K
ISHARES INC
SOLEShares225.96K
TypeSH
Market value$11.02M
3.43%
Sole
0.00
Shared
0.00
None
225.96K
SCHWAB STRATEGIC TR
SOLEShares123.83K
TypeSH
Market value$8.40M
2.61%
Sole
0.00
Shared
0.00
None
123.83K
ISHARES TR
SOLEShares84.86K
TypeSH
Market value$8.21M
2.55%
Sole
0.00
Shared
0.00
None
84.86K
VANGUARD BD INDEX FDS
SOLEShares102.88K
TypeSH
Market value$7.87M
2.45%
Sole
0.00
Shared
0.00
None
102.88K
ISHARES TR
SOLEShares78.53K
TypeSH
Market value$7.82M
2.43%
Sole
0.00
Shared
0.00
None
78.53K
SCHWAB STRATEGIC TR
SOLEShares104.08K
TypeSH
Market value$6.78M
2.11%
Sole
0.00
Shared
0.00
None
104.08K
ISHARES TR
SOLEShares24.93K
TypeSH
Market value$5.87M
1.83%
Sole
0.00
Shared
0.00
None
24.93K
SPDR SER TR
SOLEShares105.74K
TypeSH
Market value$5.85M
1.82%
Sole
0.00
Shared
0.00
None
105.74K
VANGUARD INDEX FDS
SOLEShares63.44K
TypeSH
Market value$5.27M
1.64%
Sole
0.00
Shared
0.00
None
63.44K
UNITY SOFTWARE INC
SOLEShares161.62K
TypeSH
Market value$5.24M
1.63%
Sole
0.00
Shared
0.00
None
161.62K
SCHWAB STRATEGIC TR
SOLEShares74.21K
TypeSH
Market value$4.87M
1.51%
Sole
0.00
Shared
0.00
None
74.21K
ISHARES TR
SOLEShares95.22K
TypeSH
Market value$4.39M
1.37%
Sole
0.00
Shared
0.00
None
95.22K
ISHARES TR
SOLEShares170.92K
TypeSH
Market value$4.11M
1.28%
Sole
0.00
Shared
0.00
None
170.92K
VANGUARD SCOTTSDALE FDS
SOLEShares53.42K
TypeSH
Market value$4.07M
1.27%
Sole
0.00
Shared
0.00
None
53.42K
SPDR SER TR
SOLEShares43.13K
TypeSH
Market value$3.62M
1.13%
Sole
0.00
Shared
0.00
None
43.13K
VANGUARD CHARLOTTE FDS
SOLEShares73.52K
TypeSH
Market value$3.60M
1.12%
Sole
0.00
Shared
0.00
None
73.52K
ISHARES TR
SOLEShares48.08K
TypeSH
Market value$3.45M
1.07%
Sole
0.00
Shared
0.00
None
48.08K
ISHARES TR
SOLEShares13.03K
TypeSH
Market value$3.18M
0.99%
Sole
0.00
Shared
0.00
None
13.03K
ISHARES TR
SOLEShares64.20K
TypeSH
Market value$3.12M
0.97%
Sole
0.00
Shared
0.00
None
64.20K
SYNOPSYS INC
SOLEShares7.95K
TypeSH
Market value$3.07M
0.96%
Sole
0.00
Shared
0.00
None
7.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 240.53K | SH | $39.66M 12.34% | 0.00 | 0.00 | 240.53K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 253.54K | SH | $35.02M 10.90% | 0.00 | 0.00 | 253.54K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 106.22K | SH | $26.50M 8.24% | 0.00 | 0.00 | 106.22K |
ISHARES TRSOLE | CORE MSCI EAFE | 342.39K | SH | $22.89M 7.12% | 0.00 | 0.00 | 342.39K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 168.72K | SH | $12.10M 3.76% | 0.00 | 0.00 | 168.72K |
ISHARES INCSOLE | CORE MSCI EMKT | 225.96K | SH | $11.02M 3.43% | 0.00 | 0.00 | 225.96K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 123.83K | SH | $8.40M 2.61% | 0.00 | 0.00 | 123.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 84.86K | SH | $8.21M 2.55% | 0.00 | 0.00 | 84.86K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 102.88K | SH | $7.87M 2.45% | 0.00 | 0.00 | 102.88K |
ISHARES TRSOLE | CORE US AGGBD ET | 78.53K | SH | $7.82M 2.43% | 0.00 | 0.00 | 78.53K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 104.08K | SH | $6.78M 2.11% | 0.00 | 0.00 | 104.08K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 24.93K | SH | $5.87M 1.83% | 0.00 | 0.00 | 24.93K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 105.74K | SH | $5.85M 1.82% | 0.00 | 0.00 | 105.74K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 63.44K | SH | $5.27M 1.64% | 0.00 | 0.00 | 63.44K |
UNITY SOFTWARE INCSOLE | COM | 161.62K | SH | $5.24M 1.63% | 0.00 | 0.00 | 161.62K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 74.21K | SH | $4.87M 1.51% | 0.00 | 0.00 | 74.21K |
ISHARES TRSOLE | CORE TOTAL USD | 95.22K | SH | $4.39M 1.37% | 0.00 | 0.00 | 95.22K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 170.92K | SH | $4.11M 1.28% | 0.00 | 0.00 | 170.92K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 53.42K | SH | $4.07M 1.27% | 0.00 | 0.00 | 53.42K |
SPDR SER TRSOLE | S&P 600 SML CAP | 43.13K | SH | $3.62M 1.13% | 0.00 | 0.00 | 43.13K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 73.52K | SH | $3.60M 1.12% | 0.00 | 0.00 | 73.52K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 48.08K | SH | $3.45M 1.07% | 0.00 | 0.00 | 48.08K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 13.03K | SH | $3.18M 0.99% | 0.00 | 0.00 | 13.03K |
ISHARES TRSOLE | EAFE VALUE ETF | 64.20K | SH | $3.12M 0.97% | 0.00 | 0.00 | 64.20K |
SYNOPSYS INCSOLE | COM | 7.95K | SH | $3.07M 0.96% | 0.00 | 0.00 | 7.95K |
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