Filed: 7/14/2023ACC: 0001085146-23-002698
📋 What this filing means
AFFINITY CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $369.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$369.04M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$88.90M24.1%
VALUE ETF$31.23M8.5%
GROWTH ETF$30.87M8.4%
RUSSELL 3000 ETF$18.59M5.0%
CORE TOTAL USD$17.34M4.7%
CORE MSCI EAFE$17.32M4.7%
ESG US STK ETF$12.22M3.3%
Portfolio Concentration
Top 3$108.17M29.3%
4–10$94.50M25.6%
11–25$73.97M20.0%
Rest$92.40M25.0%
Top 3 weight
29.3%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 4.20M
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
4.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings133
Rows:
APPLE INC
SOLEShares237.49K
TypeSH
Market value$46.07M
12.48%
Sole
0.00
Shared
0.00
None
237.49K
VANGUARD INDEX FDS
SOLEShares219.81K
TypeSH
Market value$31.23M
8.46%
Sole
0.00
Shared
0.00
None
219.81K
VANGUARD INDEX FDS
SOLEShares109.09K
TypeSH
Market value$30.87M
8.36%
Sole
0.00
Shared
0.00
None
109.09K
ISHARES TR
SOLEShares73.04K
TypeSH
Market value$18.59M
5.04%
Sole
0.00
Shared
0.00
None
73.04K
ISHARES TR
SOLEShares381.37K
TypeSH
Market value$17.34M
4.70%
Sole
0.00
Shared
0.00
None
381.37K
ISHARES TR
SOLEShares256.60K
TypeSH
Market value$17.32M
4.69%
Sole
0.00
Shared
0.00
None
256.60K
VANGUARD WORLD FD
SOLEShares155.97K
TypeSH
Market value$12.22M
3.31%
Sole
0.00
Shared
0.00
None
155.97K
ISHARES INC
SOLEShares233.79K
TypeSH
Market value$11.52M
3.12%
Sole
0.00
Shared
0.00
None
233.79K
ISHARES TR
SOLEShares95.63K
TypeSH
Market value$9.12M
2.47%
Sole
0.00
Shared
0.00
None
95.63K
ISHARES TR
SOLEShares171.29K
TypeSH
Market value$8.38M
2.27%
Sole
0.00
Shared
0.00
None
171.29K
SCHWAB STRATEGIC TR
SOLEShares99.37K
TypeSH
Market value$7.45M
2.02%
Sole
0.00
Shared
0.00
None
99.37K
UNITY SOFTWARE INC
SOLEShares168.45K
TypeSH
Market value$7.31M
1.98%
Sole
0.00
Shared
0.00
None
168.45K
VANGUARD BD INDEX FDS
SOLEShares93.46K
TypeSH
Market value$7.06M
1.91%
Sole
0.00
Shared
0.00
None
93.46K
SCHWAB STRATEGIC TR
SOLEShares92.94K
TypeSH
Market value$6.60M
1.79%
Sole
0.00
Shared
0.00
None
92.94K
ISHARES TR
SOLEShares56.72K
TypeSH
Market value$5.65M
1.53%
Sole
0.00
Shared
0.00
None
56.72K
SPDR SER TR
SOLEShares90.81K
TypeSH
Market value$5.54M
1.50%
Sole
0.00
Shared
0.00
None
90.81K
ISHARES TR
SOLEShares54.17K
TypeSH
Market value$5.31M
1.44%
Sole
0.00
Shared
0.00
None
54.17K
SCHWAB STRATEGIC TR
SOLEShares69.84K
TypeSH
Market value$4.69M
1.27%
Sole
0.00
Shared
0.00
None
69.84K
ISHARES TR
SOLEShares40.76K
TypeSH
Market value$3.82M
1.03%
Sole
0.00
Shared
0.00
None
40.76K
ISHARES TR
SOLEShares87.93K
TypeSH
Market value$3.74M
1.01%
Sole
0.00
Shared
0.00
None
87.93K
ISHARES TR
SOLEShares12.72K
TypeSH
Market value$3.50M
0.95%
Sole
0.00
Shared
0.00
None
12.72K
VANGUARD INDEX FDS
SOLEShares41.15K
TypeSH
Market value$3.44M
0.93%
Sole
0.00
Shared
0.00
None
41.15K
ISHARES TR
SOLEShares59.20K
TypeSH
Market value$3.37M
0.91%
Sole
0.00
Shared
0.00
None
59.20K
MICROSOFT CORP
SOLEShares9.60K
TypeSH
Market value$3.27M
0.89%
Sole
0.00
Shared
0.00
None
9.60K
SPDR SER TR
SOLEShares82.88K
TypeSH
Market value$3.22M
0.87%
Sole
0.00
Shared
0.00
None
82.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 237.49K | SH | $46.07M 12.48% | 0.00 | 0.00 | 237.49K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 219.81K | SH | $31.23M 8.46% | 0.00 | 0.00 | 219.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 109.09K | SH | $30.87M 8.36% | 0.00 | 0.00 | 109.09K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 73.04K | SH | $18.59M 5.04% | 0.00 | 0.00 | 73.04K |
ISHARES TRSOLE | CORE TOTAL USD | 381.37K | SH | $17.34M 4.70% | 0.00 | 0.00 | 381.37K |
ISHARES TRSOLE | CORE MSCI EAFE | 256.60K | SH | $17.32M 4.69% | 0.00 | 0.00 | 256.60K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 155.97K | SH | $12.22M 3.31% | 0.00 | 0.00 | 155.97K |
ISHARES INCSOLE | CORE MSCI EMKT | 233.79K | SH | $11.52M 3.12% | 0.00 | 0.00 | 233.79K |
ISHARES TRSOLE | EAFE GRWTH ETF | 95.63K | SH | $9.12M 2.47% | 0.00 | 0.00 | 95.63K |
ISHARES TRSOLE | EAFE VALUE ETF | 171.29K | SH | $8.38M 2.27% | 0.00 | 0.00 | 171.29K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 99.37K | SH | $7.45M 2.02% | 0.00 | 0.00 | 99.37K |
UNITY SOFTWARE INCSOLE | COM | 168.45K | SH | $7.31M 1.98% | 0.00 | 0.00 | 168.45K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 93.46K | SH | $7.06M 1.91% | 0.00 | 0.00 | 93.46K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 92.94K | SH | $6.60M 1.79% | 0.00 | 0.00 | 92.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 56.72K | SH | $5.65M 1.53% | 0.00 | 0.00 | 56.72K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 90.81K | SH | $5.54M 1.50% | 0.00 | 0.00 | 90.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 54.17K | SH | $5.31M 1.44% | 0.00 | 0.00 | 54.17K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 69.84K | SH | $4.69M 1.27% | 0.00 | 0.00 | 69.84K |
ISHARES TRSOLE | MSCI USA ESG SLC | 40.76K | SH | $3.82M 1.03% | 0.00 | 0.00 | 40.76K |
ISHARES TRSOLE | ESG ADV TTL USD | 87.93K | SH | $3.74M 1.01% | 0.00 | 0.00 | 87.93K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.72K | SH | $3.50M 0.95% | 0.00 | 0.00 | 12.72K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 41.15K | SH | $3.44M 0.93% | 0.00 | 0.00 | 41.15K |
ISHARES TRSOLE | CALIF MUN BD ETF | 59.20K | SH | $3.37M 0.91% | 0.00 | 0.00 | 59.20K |
MICROSOFT CORPSOLE | COM | 9.60K | SH | $3.27M 0.89% | 0.00 | 0.00 | 9.60K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 82.88K | SH | $3.22M 0.87% | 0.00 | 0.00 | 82.88K |
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