AFFINITY CAPITAL ADVISORS, LLC

Filed: 1/11/2024ACC: 0001085146-24-000210

📋 What this filing means

AFFINITY CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $410.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

135

Positions

$410.04M

Total AUM (reported)

4.43M

Total Shares

Allocation by class

COM$83.12M20.3%

GROWTH ETF$35.91M8.8%

VALUE ETF$30.28M7.4%

CORE TOTAL USD$28.32M6.9%

CORE S&P500 ETF$27.50M6.7%

EAFE VALUE ETF$14.78M3.6%

ESG AWR MSCI USA$11.91M2.9%

Portfolio Concentration

Top 3$106.93M26.1%

4–10$111.79M27.3%

11–25$82.67M20.2%

Rest$108.65M26.5%

Top 3 weight

26.1%

Top 10 weight

53.3%

Voting Authority Distribution

Total shares with voting rights: 4.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole135

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings135

Rows:

APPLE INC

SOLE

COM

Shares211.60K

TypeSH

Market value$40.74M

9.94%

Sole

0.00

Shared

0.00

None

211.60K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares115.52K

TypeSH

Market value$35.91M

8.76%

Sole

0.00

Shared

0.00

None

115.52K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares202.51K

TypeSH

Market value$30.28M

7.38%

Sole

0.00

Shared

0.00

None

202.51K

ISHARES TR

SOLE

CORE TOTAL USD

Shares614.66K

TypeSH

Market value$28.32M

6.91%

Sole

0.00

Shared

0.00

None

614.66K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares57.57K

TypeSH

Market value$27.50M

6.71%

Sole

0.00

Shared

0.00

None

57.57K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares283.65K

TypeSH

Market value$14.78M

3.60%

Sole

0.00

Shared

0.00

None

283.65K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares113.55K

TypeSH

Market value$11.91M

2.91%

Sole

0.00

Shared

0.00

None

113.55K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares152.26K

TypeSH

Market value$10.71M

2.61%

Sole

0.00

Shared

0.00

None

152.26K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares108.71K

TypeSH

Market value$10.53M

2.57%

Sole

0.00

Shared

0.00

None

108.71K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares145.22K

TypeSH

Market value$8.05M

1.96%

Sole

0.00

Shared

0.00

None

145.22K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares38.62K

TypeSH

Market value$7.43M

1.81%

Sole

0.00

Shared

0.00

None

38.62K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares83.77K

TypeSH

Market value$6.95M

1.69%

Sole

0.00

Shared

0.00

None

83.77K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares81.21K

TypeSH

Market value$6.91M

1.68%

Sole

0.00

Shared

0.00

None

81.21K

UNITY SOFTWARE INC

SOLE

COM

Shares162.51K

TypeSH

Market value$6.65M

1.62%

Sole

0.00

Shared

0.00

None

162.51K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares129.59K

TypeSH

Market value$6.19M

1.51%

Sole

0.00

Shared

0.00

None

129.59K

ISHARES TR

SOLE

S&P 100 ETF

Shares26.53K

TypeSH

Market value$5.93M

1.45%

Sole

0.00

Shared

0.00

None

26.53K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares110K

TypeSH

Market value$5.56M

1.36%

Sole

0.00

Shared

0.00

None

110K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares83.32K

TypeSH

Market value$5.42M

1.32%

Sole

0.00

Shared

0.00

None

83.32K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares69.92K

TypeSH

Market value$5.38M

1.31%

Sole

0.00

Shared

0.00

None

69.92K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares48.86K

TypeSH

Market value$5.29M

1.29%

Sole

0.00

Shared

0.00

None

48.86K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares56.82K

TypeSH

Market value$4.28M

1.04%

Sole

0.00

Shared

0.00

None

56.82K

INVESCO EXCH TRADED FD TR II

SOLE

CALIF AMT MUN

Shares170.23K

TypeSH

Market value$4.25M

1.04%

Sole

0.00

Shared

0.00

None

170.23K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares90.43K

TypeSH

Market value$4.22M

1.03%

Sole

0.00

Shared

0.00

None

90.43K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares15.16K

TypeSH

Market value$4.20M

1.02%

Sole

0.00

Shared

0.00

None

15.16K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares57.22K

TypeSH

Market value$4.01M

0.98%

Sole

0.00

Shared

0.00

None

57.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	211.60K	SH	$40.74M 9.94%	211.60K
VANGUARD INDEX FDSSOLE	GROWTH ETF	115.52K	SH	$35.91M 8.76%	115.52K
VANGUARD INDEX FDSSOLE	VALUE ETF	202.51K	SH	$30.28M 7.38%	202.51K
ISHARES TRSOLE	CORE TOTAL USD	614.66K	SH	$28.32M 6.91%	614.66K
ISHARES TRSOLE	CORE S&P500 ETF	57.57K	SH	$27.50M 6.71%	57.57K
ISHARES TRSOLE	EAFE VALUE ETF	283.65K	SH	$14.78M 3.60%	283.65K
ISHARES TRSOLE	ESG AWR MSCI USA	113.55K	SH	$11.91M 2.91%	113.55K
ISHARES TRSOLE	CORE MSCI EAFE	152.26K	SH	$10.71M 2.61%	152.26K
ISHARES TRSOLE	EAFE GRWTH ETF	108.71K	SH	$10.53M 2.57%	108.71K
ISHARES INCSOLE	MSCI EMRG CHN	145.22K	SH	$8.05M 1.96%	145.22K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	38.62K	SH	$7.43M 1.81%	38.62K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	83.77K	SH	$6.95M 1.69%	83.77K
VANGUARD WORLD FDSOLE	ESG US STK ETF	81.21K	SH	$6.91M 1.68%	81.21K
UNITY SOFTWARE INCSOLE	COM	162.51K	SH	$6.65M 1.62%	162.51K
ISHARES TRSOLE	ESG AWR US AGRGT	129.59K	SH	$6.19M 1.51%	129.59K
ISHARES TRSOLE	S&P 100 ETF	26.53K	SH	$5.93M 1.45%	26.53K
ISHARES INCSOLE	CORE MSCI EMKT	110K	SH	$5.56M 1.36%	110K
SPDR SER TRSOLE	PRTFLO S&P500 GW	83.32K	SH	$5.42M 1.32%	83.32K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	69.92K	SH	$5.38M 1.31%	69.92K
ISHARES TRSOLE	10-20 YR TRS ETF	48.86K	SH	$5.29M 1.29%	48.86K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	56.82K	SH	$4.28M 1.04%	56.82K
INVESCO EXCH TRADED FD TR IISOLE	CALIF AMT MUN	170.23K	SH	$4.25M 1.04%	170.23K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	90.43K	SH	$4.22M 1.03%	90.43K
ISHARES TRSOLE	CORE S&P MCP ETF	15.16K	SH	$4.20M 1.02%	15.16K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	57.22K	SH	$4.01M 0.98%	57.22K

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