AFFINITY CAPITAL ADVISORS, LLC

Filed: 10/11/2023ACC: 0001085146-23-003692

📋 What this filing means

AFFINITY CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $364.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

131

Positions

$364.30M

Total AUM (reported)

4.41M

Total Shares

Allocation by class

COM$75.91M20.8%

GROWTH ETF$29.02M8.0%

VALUE ETF$27.56M7.6%

CORE TOTAL USD$26.68M7.3%

CORE S&P500 ETF$20.01M5.5%

EAFE VALUE ETF$12.83M3.5%

CORE MSCI EAFE$11.87M3.3%

Portfolio Concentration

Top 3$93.49M25.7%

4–10$102.45M28.1%

11–25$71.59M19.7%

Rest$96.76M26.6%

Top 3 weight

25.7%

Top 10 weight

53.8%

Voting Authority Distribution

Total shares with voting rights: 4.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole131

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings131

Rows:

APPLE INC

SOLE

COM

Shares215.58K

TypeSH

Market value$36.91M

10.13%

Sole

0.00

Shared

0.00

None

215.58K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares106.57K

TypeSH

Market value$29.02M

7.97%

Sole

0.00

Shared

0.00

None

106.57K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares199.81K

TypeSH

Market value$27.56M

7.57%

Sole

0.00

Shared

0.00

None

199.81K

ISHARES TR

SOLE

CORE TOTAL USD

Shares610.33K

TypeSH

Market value$26.68M

7.32%

Sole

0.00

Shared

0.00

None

610.33K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares46.59K

TypeSH

Market value$20.01M

5.49%

Sole

0.00

Shared

0.00

None

46.59K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares262.11K

TypeSH

Market value$12.83M

3.52%

Sole

0.00

Shared

0.00

None

262.11K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares184.46K

TypeSH

Market value$11.87M

3.26%

Sole

0.00

Shared

0.00

None

184.46K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares133.52K

TypeSH

Market value$11.52M

3.16%

Sole

0.00

Shared

0.00

None

133.52K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares231.99K

TypeSH

Market value$11.04M

3.03%

Sole

0.00

Shared

0.00

None

231.99K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares90.53K

TypeSH

Market value$8.50M

2.33%

Sole

0.00

Shared

0.00

None

90.53K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares97.35K

TypeSH

Market value$7.32M

2.01%

Sole

0.00

Shared

0.00

None

97.35K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares96.04K

TypeSH

Market value$7.22M

1.98%

Sole

0.00

Shared

0.00

None

96.04K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares94.74K

TypeSH

Market value$6.89M

1.89%

Sole

0.00

Shared

0.00

None

94.74K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares130.50K

TypeSH

Market value$5.91M

1.62%

Sole

0.00

Shared

0.00

None

130.50K

UNITY SOFTWARE INC

SOLE

COM

Shares162.52K

TypeSH

Market value$5.10M

1.40%

Sole

0.00

Shared

0.00

None

162.52K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares85.72K

TypeSH

Market value$5.08M

1.39%

Sole

0.00

Shared

0.00

None

85.72K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares67.54K

TypeSH

Market value$4.57M

1.25%

Sole

0.00

Shared

0.00

None

67.54K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares65.78K

TypeSH

Market value$4.24M

1.16%

Sole

0.00

Shared

0.00

None

65.78K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares41.51K

TypeSH

Market value$3.90M

1.07%

Sole

0.00

Shared

0.00

None

41.51K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares41.25K

TypeSH

Market value$3.89M

1.07%

Sole

0.00

Shared

0.00

None

41.25K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares67.41K

TypeSH

Market value$3.70M

1.01%

Sole

0.00

Shared

0.00

None

67.41K

INVESCO EXCH TRADED FD TR II

SOLE

CALIF AMT MUN

Shares152.53K

TypeSH

Market value$3.58M

0.98%

Sole

0.00

Shared

0.00

None

152.53K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares21.29K

TypeSH

Market value$3.49M

0.96%

Sole

0.00

Shared

0.00

None

21.29K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares26.01K

TypeSH

Market value$3.35M

0.92%

Sole

0.00

Shared

0.00

None

26.01K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares12.58K

TypeSH

Market value$3.35M

0.92%

Sole

0.00

Shared

0.00

None

12.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	215.58K	SH	$36.91M 10.13%	215.58K
VANGUARD INDEX FDSSOLE	GROWTH ETF	106.57K	SH	$29.02M 7.97%	106.57K
VANGUARD INDEX FDSSOLE	VALUE ETF	199.81K	SH	$27.56M 7.57%	199.81K
ISHARES TRSOLE	CORE TOTAL USD	610.33K	SH	$26.68M 7.32%	610.33K
ISHARES TRSOLE	CORE S&P500 ETF	46.59K	SH	$20.01M 5.49%	46.59K
ISHARES TRSOLE	EAFE VALUE ETF	262.11K	SH	$12.83M 3.52%	262.11K
ISHARES TRSOLE	CORE MSCI EAFE	184.46K	SH	$11.87M 3.26%	184.46K
ISHARES TRSOLE	EAFE GRWTH ETF	133.52K	SH	$11.52M 3.16%	133.52K
ISHARES INCSOLE	CORE MSCI EMKT	231.99K	SH	$11.04M 3.03%	231.99K
ISHARES TRSOLE	ESG AWR MSCI USA	90.53K	SH	$8.50M 2.33%	90.53K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	97.35K	SH	$7.32M 2.01%	97.35K
VANGUARD WORLD FDSOLE	ESG US STK ETF	96.04K	SH	$7.22M 1.98%	96.04K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	94.74K	SH	$6.89M 1.89%	94.74K
ISHARES TRSOLE	ESG AWR US AGRGT	130.50K	SH	$5.91M 1.62%	130.50K
UNITY SOFTWARE INCSOLE	COM	162.52K	SH	$5.10M 1.40%	162.52K
SPDR SER TRSOLE	PRTFLO S&P500 GW	85.72K	SH	$5.08M 1.39%	85.72K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	67.54K	SH	$4.57M 1.25%	67.54K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	65.78K	SH	$4.24M 1.16%	65.78K
ISHARES TRSOLE	CORE US AGGBD ET	41.51K	SH	$3.90M 1.07%	41.51K
ISHARES TRSOLE	CORE S&P SCP ETF	41.25K	SH	$3.89M 1.07%	41.25K
ISHARES TRSOLE	CALIF MUN BD ETF	67.41K	SH	$3.70M 1.01%	67.41K
INVESCO EXCH TRADED FD TR IISOLE	CALIF AMT MUN	152.53K	SH	$3.58M 0.98%	152.53K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	21.29K	SH	$3.49M 0.96%	21.29K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	26.01K	SH	$3.35M 0.92%	26.01K
ISHARES TRSOLE	RUS 1000 GRW ETF	12.58K	SH	$3.35M 0.92%	12.58K

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