Filed: 8/14/2024ACC: 0001085146-24-003827
📋 What this filing means
AFFINITY CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $476.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$476.18M
Total AUM (reported)
5.01M
Total Shares
Allocation by class
COM$79.00M16.6%
GROWTH ETF$45.89M9.6%
CORE S&P500 ETF$44.80M9.4%
CORE TOTAL USD$41.93M8.8%
VALUE ETF$32.33M6.8%
EAFE VALUE ETF$18.47M3.9%
ESG AWR MSCI USA$16.96M3.6%
Portfolio Concentration
Top 3$132.63M27.9%
4–10$142.91M30.0%
11–25$92.25M19.4%
Rest$108.40M22.8%
Top 3 weight
27.9%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 5.01M
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
5.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
VANGUARD INDEX FDS
SOLEShares122.71K
TypeSH
Market value$45.89M
9.64%
Sole
0.00
Shared
0.00
None
122.71K
ISHARES TR
SOLEShares81.87K
TypeSH
Market value$44.80M
9.41%
Sole
0.00
Shared
0.00
None
81.87K
ISHARES TR
SOLEShares927.32K
TypeSH
Market value$41.93M
8.81%
Sole
0.00
Shared
0.00
None
927.32K
APPLE INC
SOLEShares163.06K
TypeSH
Market value$34.34M
7.21%
Sole
0.00
Shared
0.00
None
163.06K
VANGUARD INDEX FDS
SOLEShares201.53K
TypeSH
Market value$32.33M
6.79%
Sole
0.00
Shared
0.00
None
201.53K
ISHARES TR
SOLEShares348.26K
TypeSH
Market value$18.47M
3.88%
Sole
0.00
Shared
0.00
None
348.26K
ISHARES TR
SOLEShares142.13K
TypeSH
Market value$16.96M
3.56%
Sole
0.00
Shared
0.00
None
142.13K
ISHARES TR
SOLEShares143.72K
TypeSH
Market value$14.70M
3.09%
Sole
0.00
Shared
0.00
None
143.72K
ISHARES INC
SOLEShares244.72K
TypeSH
Market value$14.49M
3.04%
Sole
0.00
Shared
0.00
None
244.72K
SELECT SECTOR SPDR TR
SOLEShares51.34K
TypeSH
Market value$11.61M
2.44%
Sole
0.00
Shared
0.00
None
51.34K
ISHARES TR
SOLEShares32.38K
TypeSH
Market value$8.56M
1.80%
Sole
0.00
Shared
0.00
None
32.38K
SCHWAB STRATEGIC TR
SOLEShares83.04K
TypeSH
Market value$8.37M
1.76%
Sole
0.00
Shared
0.00
None
83.04K
ISHARES TR
SOLEShares102.62K
TypeSH
Market value$7.45M
1.57%
Sole
0.00
Shared
0.00
None
102.62K
ISHARES TR
SOLEShares68.47K
TypeSH
Market value$7.03M
1.48%
Sole
0.00
Shared
0.00
None
68.47K
ISHARES TR
SOLEShares149.03K
TypeSH
Market value$6.95M
1.46%
Sole
0.00
Shared
0.00
None
149.03K
SPDR SER TR
SOLEShares86.50K
TypeSH
Market value$6.93M
1.46%
Sole
0.00
Shared
0.00
None
86.50K
VANGUARD WORLD FD
SOLEShares62.90K
TypeSH
Market value$6.08M
1.28%
Sole
0.00
Shared
0.00
None
62.90K
ISHARES TR
SOLEShares102.68K
TypeSH
Market value$6.01M
1.26%
Sole
0.00
Shared
0.00
None
102.68K
ISHARES TR
SOLEShares103.85K
TypeSH
Market value$5.91M
1.24%
Sole
0.00
Shared
0.00
None
103.85K
INVESCO EXCH TRADED FD TR II
SOLEShares214.38K
TypeSH
Market value$5.29M
1.11%
Sole
0.00
Shared
0.00
None
214.38K
ELI LILLY & CO
SOLEShares5.80K
TypeSH
Market value$5.25M
1.10%
Sole
0.00
Shared
0.00
None
5.80K
SCHWAB STRATEGIC TR
SOLEShares108.05K
TypeSH
Market value$4.93M
1.03%
Sole
0.00
Shared
0.00
None
108.05K
VANGUARD BD INDEX FDS
SOLEShares60.26K
TypeSH
Market value$4.62M
0.97%
Sole
0.00
Shared
0.00
None
60.26K
ISHARES TR
SOLEShares12.44K
TypeSH
Market value$4.54M
0.95%
Sole
0.00
Shared
0.00
None
12.44K
MICROSOFT CORP
SOLEShares9.70K
TypeSH
Market value$4.34M
0.91%
Sole
0.00
Shared
0.00
None
9.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 122.71K | SH | $45.89M 9.64% | 0.00 | 0.00 | 122.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 81.87K | SH | $44.80M 9.41% | 0.00 | 0.00 | 81.87K |
ISHARES TRSOLE | CORE TOTAL USD | 927.32K | SH | $41.93M 8.81% | 0.00 | 0.00 | 927.32K |
APPLE INCSOLE | COM | 163.06K | SH | $34.34M 7.21% | 0.00 | 0.00 | 163.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 201.53K | SH | $32.33M 6.79% | 0.00 | 0.00 | 201.53K |
ISHARES TRSOLE | EAFE VALUE ETF | 348.26K | SH | $18.47M 3.88% | 0.00 | 0.00 | 348.26K |
ISHARES TRSOLE | ESG AWR MSCI USA | 142.13K | SH | $16.96M 3.56% | 0.00 | 0.00 | 142.13K |
ISHARES TRSOLE | EAFE GRWTH ETF | 143.72K | SH | $14.70M 3.09% | 0.00 | 0.00 | 143.72K |
ISHARES INCSOLE | MSCI EMRG CHN | 244.72K | SH | $14.49M 3.04% | 0.00 | 0.00 | 244.72K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 51.34K | SH | $11.61M 2.44% | 0.00 | 0.00 | 51.34K |
ISHARES TRSOLE | S&P 100 ETF | 32.38K | SH | $8.56M 1.80% | 0.00 | 0.00 | 32.38K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 83.04K | SH | $8.37M 1.76% | 0.00 | 0.00 | 83.04K |
ISHARES TRSOLE | CORE MSCI EAFE | 102.62K | SH | $7.45M 1.57% | 0.00 | 0.00 | 102.62K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 68.47K | SH | $7.03M 1.48% | 0.00 | 0.00 | 68.47K |
ISHARES TRSOLE | ESG AWR US AGRGT | 149.03K | SH | $6.95M 1.46% | 0.00 | 0.00 | 149.03K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 86.50K | SH | $6.93M 1.46% | 0.00 | 0.00 | 86.50K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 62.90K | SH | $6.08M 1.28% | 0.00 | 0.00 | 62.90K |
ISHARES TRSOLE | CORE S&P MCP ETF | 102.68K | SH | $6.01M 1.26% | 0.00 | 0.00 | 102.68K |
ISHARES TRSOLE | CALIF MUN BD ETF | 103.85K | SH | $5.91M 1.24% | 0.00 | 0.00 | 103.85K |
INVESCO EXCH TRADED FD TR IISOLE | EQUAL WEGT 0-30 | 214.38K | SH | $5.29M 1.11% | 0.00 | 0.00 | 214.38K |
ELI LILLY & COSOLE | COM | 5.80K | SH | $5.25M 1.10% | 0.00 | 0.00 | 5.80K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 108.05K | SH | $4.93M 1.03% | 0.00 | 0.00 | 108.05K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 60.26K | SH | $4.62M 0.97% | 0.00 | 0.00 | 60.26K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.44K | SH | $4.54M 0.95% | 0.00 | 0.00 | 12.44K |
MICROSOFT CORPSOLE | COM | 9.70K | SH | $4.34M 0.91% | 0.00 | 0.00 | 9.70K |
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