Filed: 4/12/2024ACC: 0001085146-24-001774
📋 What this filing means
AFFINITY CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $448.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$448.67M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
COM$81.07M18.1%
GROWTH ETF$40.58M9.0%
CORE S&P500 ETF$38.49M8.6%
CORE TOTAL USD$36.46M8.1%
VALUE ETF$31.86M7.1%
EAFE VALUE ETF$18.27M4.1%
ESG AWR MSCI USA$14.85M3.3%
Portfolio Concentration
Top 3$115.52M25.7%
4–10$133.68M29.8%
11–25$87.32M19.5%
Rest$112.14M25.0%
Top 3 weight
25.7%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 4.75M
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
4.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings150
Rows:
VANGUARD INDEX FDS
SOLEShares117.89K
TypeSH
Market value$40.58M
9.04%
Sole
0.00
Shared
0.00
None
117.89K
ISHARES TR
SOLEShares73.20K
TypeSH
Market value$38.49M
8.58%
Sole
0.00
Shared
0.00
None
73.20K
ISHARES TR
SOLEShares799.72K
TypeSH
Market value$36.46M
8.13%
Sole
0.00
Shared
0.00
None
799.72K
APPLE INC
SOLEShares198.72K
TypeSH
Market value$34.08M
7.59%
Sole
0.00
Shared
0.00
None
198.72K
VANGUARD INDEX FDS
SOLEShares195.62K
TypeSH
Market value$31.86M
7.10%
Sole
0.00
Shared
0.00
None
195.62K
ISHARES TR
SOLEShares335.89K
TypeSH
Market value$18.27M
4.07%
Sole
0.00
Shared
0.00
None
335.89K
ISHARES TR
SOLEShares129.16K
TypeSH
Market value$14.85M
3.31%
Sole
0.00
Shared
0.00
None
129.16K
ISHARES TR
SOLEShares129.56K
TypeSH
Market value$13.45M
3.00%
Sole
0.00
Shared
0.00
None
129.56K
ISHARES INC
SOLEShares197.41K
TypeSH
Market value$11.37M
2.53%
Sole
0.00
Shared
0.00
None
197.41K
SELECT SECTOR SPDR TR
SOLEShares47.13K
TypeSH
Market value$9.82M
2.19%
Sole
0.00
Shared
0.00
None
47.13K
ISHARES TR
SOLEShares106.92K
TypeSH
Market value$7.94M
1.77%
Sole
0.00
Shared
0.00
None
106.92K
SCHWAB STRATEGIC TR
SOLEShares83.44K
TypeSH
Market value$7.74M
1.72%
Sole
0.00
Shared
0.00
None
83.44K
ISHARES TR
SOLEShares30.45K
TypeSH
Market value$7.53M
1.68%
Sole
0.00
Shared
0.00
None
30.45K
ISHARES TR
SOLEShares142.97K
TypeSH
Market value$6.73M
1.50%
Sole
0.00
Shared
0.00
None
142.97K
ISHARES TR
SOLEShares61.73K
TypeSH
Market value$6.48M
1.45%
Sole
0.00
Shared
0.00
None
61.73K
SCHWAB STRATEGIC TR
SOLEShares132.42K
TypeSH
Market value$6.09M
1.36%
Sole
0.00
Shared
0.00
None
132.42K
ISHARES TR
SOLEShares99.64K
TypeSH
Market value$6.05M
1.35%
Sole
0.00
Shared
0.00
None
99.64K
VANGUARD WORLD FD
SOLEShares63.73K
TypeSH
Market value$5.94M
1.32%
Sole
0.00
Shared
0.00
None
63.73K
SPDR SER TR
SOLEShares76.07K
TypeSH
Market value$5.56M
1.24%
Sole
0.00
Shared
0.00
None
76.07K
ISHARES TR
SOLEShares96.11K
TypeSH
Market value$5.53M
1.23%
Sole
0.00
Shared
0.00
None
96.11K
ELI LILLY & CO
SOLEShares5.80K
TypeSH
Market value$4.51M
1.01%
Sole
0.00
Shared
0.00
None
5.80K
VANGUARD BD INDEX FDS
SOLEShares57.90K
TypeSH
Market value$4.44M
0.99%
Sole
0.00
Shared
0.00
None
57.90K
SCHWAB STRATEGIC TR
SOLEShares56.48K
TypeSH
Market value$4.29M
0.96%
Sole
0.00
Shared
0.00
None
56.48K
INVESCO EXCH TRADED FD TR II
SOLEShares172.40K
TypeSH
Market value$4.29M
0.96%
Sole
0.00
Shared
0.00
None
172.40K
ISHARES TR
SOLEShares12.44K
TypeSH
Market value$4.19M
0.93%
Sole
0.00
Shared
0.00
None
12.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 117.89K | SH | $40.58M 9.04% | 0.00 | 0.00 | 117.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 73.20K | SH | $38.49M 8.58% | 0.00 | 0.00 | 73.20K |
ISHARES TRSOLE | CORE TOTAL USD | 799.72K | SH | $36.46M 8.13% | 0.00 | 0.00 | 799.72K |
APPLE INCSOLE | COM | 198.72K | SH | $34.08M 7.59% | 0.00 | 0.00 | 198.72K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 195.62K | SH | $31.86M 7.10% | 0.00 | 0.00 | 195.62K |
ISHARES TRSOLE | EAFE VALUE ETF | 335.89K | SH | $18.27M 4.07% | 0.00 | 0.00 | 335.89K |
ISHARES TRSOLE | ESG AWR MSCI USA | 129.16K | SH | $14.85M 3.31% | 0.00 | 0.00 | 129.16K |
ISHARES TRSOLE | EAFE GRWTH ETF | 129.56K | SH | $13.45M 3.00% | 0.00 | 0.00 | 129.56K |
ISHARES INCSOLE | MSCI EMRG CHN | 197.41K | SH | $11.37M 2.53% | 0.00 | 0.00 | 197.41K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 47.13K | SH | $9.82M 2.19% | 0.00 | 0.00 | 47.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 106.92K | SH | $7.94M 1.77% | 0.00 | 0.00 | 106.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 83.44K | SH | $7.74M 1.72% | 0.00 | 0.00 | 83.44K |
ISHARES TRSOLE | S&P 100 ETF | 30.45K | SH | $7.53M 1.68% | 0.00 | 0.00 | 30.45K |
ISHARES TRSOLE | ESG AWR US AGRGT | 142.97K | SH | $6.73M 1.50% | 0.00 | 0.00 | 142.97K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 61.73K | SH | $6.48M 1.45% | 0.00 | 0.00 | 61.73K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 132.42K | SH | $6.09M 1.36% | 0.00 | 0.00 | 132.42K |
ISHARES TRSOLE | CORE S&P MCP ETF | 99.64K | SH | $6.05M 1.35% | 0.00 | 0.00 | 99.64K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 63.73K | SH | $5.94M 1.32% | 0.00 | 0.00 | 63.73K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 76.07K | SH | $5.56M 1.24% | 0.00 | 0.00 | 76.07K |
ISHARES TRSOLE | CALIF MUN BD ETF | 96.11K | SH | $5.53M 1.23% | 0.00 | 0.00 | 96.11K |
ELI LILLY & COSOLE | COM | 5.80K | SH | $4.51M 1.01% | 0.00 | 0.00 | 5.80K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 57.90K | SH | $4.44M 0.99% | 0.00 | 0.00 | 57.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 56.48K | SH | $4.29M 0.96% | 0.00 | 0.00 | 56.48K |
INVESCO EXCH TRADED FD TR IISOLE | CALIF AMT MUN | 172.40K | SH | $4.29M 0.96% | 0.00 | 0.00 | 172.40K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.44K | SH | $4.19M 0.93% | 0.00 | 0.00 | 12.44K |
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