Filed: 10/7/2024ACC: 0001085146-24-004660
📋 What this filing means
AFFINITY CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $516.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$516.32M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
COM$86.11M16.7%
GROWTH ETF$49.98M9.7%
CORE S&P500 ETF$48.30M9.4%
CORE TOTAL USD$46.84M9.1%
VALUE ETF$35.92M7.0%
ESG AWR MSCI USA$19.11M3.7%
EAFE VALUE ETF$18.78M3.6%
Portfolio Concentration
Top 3$145.12M28.1%
4–10$156.58M30.3%
11–25$97.36M18.9%
Rest$117.26M22.7%
Top 3 weight
28.1%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 5.25M
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
5.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
VANGUARD INDEX FDS
SOLEShares130.17K
TypeSH
Market value$49.98M
9.68%
Sole
0.00
Shared
0.00
None
130.17K
ISHARES TR
SOLEShares83.74K
TypeSH
Market value$48.30M
9.36%
Sole
0.00
Shared
0.00
None
83.74K
ISHARES TR
SOLEShares994.08K
TypeSH
Market value$46.84M
9.07%
Sole
0.00
Shared
0.00
None
994.08K
APPLE INC
SOLEShares161.60K
TypeSH
Market value$37.65M
7.29%
Sole
0.00
Shared
0.00
None
161.60K
VANGUARD INDEX FDS
SOLEShares205.77K
TypeSH
Market value$35.92M
6.96%
Sole
0.00
Shared
0.00
None
205.77K
ISHARES TR
SOLEShares151.46K
TypeSH
Market value$19.11M
3.70%
Sole
0.00
Shared
0.00
None
151.46K
ISHARES TR
SOLEShares326.49K
TypeSH
Market value$18.78M
3.64%
Sole
0.00
Shared
0.00
None
326.49K
ISHARES INC
SOLEShares274.03K
TypeSH
Market value$16.75M
3.24%
Sole
0.00
Shared
0.00
None
274.03K
ISHARES TR
SOLEShares149.65K
TypeSH
Market value$16.11M
3.12%
Sole
0.00
Shared
0.00
None
149.65K
SELECT SECTOR SPDR TR
SOLEShares54.26K
TypeSH
Market value$12.25M
2.37%
Sole
0.00
Shared
0.00
None
54.26K
ISHARES TR
SOLEShares33.78K
TypeSH
Market value$9.35M
1.81%
Sole
0.00
Shared
0.00
None
33.78K
SCHWAB STRATEGIC TR
SOLEShares82.67K
TypeSH
Market value$8.61M
1.67%
Sole
0.00
Shared
0.00
None
82.67K
ISHARES TR
SOLEShares176.89K
TypeSH
Market value$8.60M
1.66%
Sole
0.00
Shared
0.00
None
176.89K
ISHARES TR
SOLEShares76.44K
TypeSH
Market value$8.36M
1.62%
Sole
0.00
Shared
0.00
None
76.44K
ISHARES TR
SOLEShares99.01K
TypeSH
Market value$7.73M
1.50%
Sole
0.00
Shared
0.00
None
99.01K
ISHARES TR
SOLEShares111.69K
TypeSH
Market value$6.96M
1.35%
Sole
0.00
Shared
0.00
None
111.69K
SPDR SER TR
SOLEShares78.70K
TypeSH
Market value$6.53M
1.26%
Sole
0.00
Shared
0.00
None
78.70K
ISHARES TR
SOLEShares101.90K
TypeSH
Market value$5.92M
1.15%
Sole
0.00
Shared
0.00
None
101.90K
VANGUARD WORLD FD
SOLEShares56.26K
TypeSH
Market value$5.72M
1.11%
Sole
0.00
Shared
0.00
None
56.26K
INVESCO EXCH TRADED FD TR II
SOLEShares223.86K
TypeSH
Market value$5.61M
1.09%
Sole
0.00
Shared
0.00
None
223.86K
VANGUARD BD INDEX FDS
SOLEShares64.37K
TypeSH
Market value$5.07M
0.98%
Sole
0.00
Shared
0.00
None
64.37K
SCHWAB STRATEGIC TR
SOLEShares103.01K
TypeSH
Market value$4.90M
0.95%
Sole
0.00
Shared
0.00
None
103.01K
ELI LILLY & CO
SOLEShares5.49K
TypeSH
Market value$4.86M
0.94%
Sole
0.00
Shared
0.00
None
5.49K
ISHARES TR
SOLEShares12.39K
TypeSH
Market value$4.65M
0.90%
Sole
0.00
Shared
0.00
None
12.39K
MICROSOFT CORP
SOLEShares10.45K
TypeSH
Market value$4.50M
0.87%
Sole
0.00
Shared
0.00
None
10.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 130.17K | SH | $49.98M 9.68% | 0.00 | 0.00 | 130.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 83.74K | SH | $48.30M 9.36% | 0.00 | 0.00 | 83.74K |
ISHARES TRSOLE | CORE TOTAL USD | 994.08K | SH | $46.84M 9.07% | 0.00 | 0.00 | 994.08K |
APPLE INCSOLE | COM | 161.60K | SH | $37.65M 7.29% | 0.00 | 0.00 | 161.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 205.77K | SH | $35.92M 6.96% | 0.00 | 0.00 | 205.77K |
ISHARES TRSOLE | ESG AWR MSCI USA | 151.46K | SH | $19.11M 3.70% | 0.00 | 0.00 | 151.46K |
ISHARES TRSOLE | EAFE VALUE ETF | 326.49K | SH | $18.78M 3.64% | 0.00 | 0.00 | 326.49K |
ISHARES INCSOLE | MSCI EMRG CHN | 274.03K | SH | $16.75M 3.24% | 0.00 | 0.00 | 274.03K |
ISHARES TRSOLE | EAFE GRWTH ETF | 149.65K | SH | $16.11M 3.12% | 0.00 | 0.00 | 149.65K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 54.26K | SH | $12.25M 2.37% | 0.00 | 0.00 | 54.26K |
ISHARES TRSOLE | S&P 100 ETF | 33.78K | SH | $9.35M 1.81% | 0.00 | 0.00 | 33.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 82.67K | SH | $8.61M 1.67% | 0.00 | 0.00 | 82.67K |
ISHARES TRSOLE | ESG AWR US AGRGT | 176.89K | SH | $8.60M 1.66% | 0.00 | 0.00 | 176.89K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 76.44K | SH | $8.36M 1.62% | 0.00 | 0.00 | 76.44K |
ISHARES TRSOLE | CORE MSCI EAFE | 99.01K | SH | $7.73M 1.50% | 0.00 | 0.00 | 99.01K |
ISHARES TRSOLE | CORE S&P MCP ETF | 111.69K | SH | $6.96M 1.35% | 0.00 | 0.00 | 111.69K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 78.70K | SH | $6.53M 1.26% | 0.00 | 0.00 | 78.70K |
ISHARES TRSOLE | CALIF MUN BD ETF | 101.90K | SH | $5.92M 1.15% | 0.00 | 0.00 | 101.90K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 56.26K | SH | $5.72M 1.11% | 0.00 | 0.00 | 56.26K |
INVESCO EXCH TRADED FD TR IISOLE | CALIF AMT MUN | 223.86K | SH | $5.61M 1.09% | 0.00 | 0.00 | 223.86K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 64.37K | SH | $5.07M 0.98% | 0.00 | 0.00 | 64.37K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 103.01K | SH | $4.90M 0.95% | 0.00 | 0.00 | 103.01K |
ELI LILLY & COSOLE | COM | 5.49K | SH | $4.86M 0.94% | 0.00 | 0.00 | 5.49K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.39K | SH | $4.65M 0.90% | 0.00 | 0.00 | 12.39K |
MICROSOFT CORPSOLE | COM | 10.45K | SH | $4.50M 0.87% | 0.00 | 0.00 | 10.45K |
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