Filed: 1/14/2025ACC: 0001085146-25-000176
📋 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 $531.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$531.57M
Total AUM (reported)
6.06M
Total Shares
Allocation by class
COM$85.40M16.1%
GROWTH ETF$56.05M10.5%
CORE S&P500 ETF$53.00M10.0%
CORE TOTAL USD$48.00M9.0%
VALUE ETF$35.61M6.7%
ESG AWR MSCI USA$19.59M3.7%
MSCI EMRG CHN$17.03M3.2%
Portfolio Concentration
Top 3$157.05M29.5%
4–10$156.26M29.4%
11–25$101.24M19.0%
Rest$117.02M22.0%
Top 3 weight
29.5%
Top 10 weight
58.9%
Voting Authority Distribution
Total shares with voting rights: 6.06M
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
6.06M
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
SOLEShares135.69K
TypeSH
Market value$56.05M
10.54%
Sole
0.00
Shared
0.00
None
135.69K
ISHARES TR
SOLEShares89.59K
TypeSH
Market value$53.00M
9.97%
Sole
0.00
Shared
0.00
None
89.59K
ISHARES TR
SOLEShares1.07M
TypeSH
Market value$48.00M
9.03%
Sole
0.00
Shared
0.00
None
1.07M
APPLE INC
SOLEShares157.51K
TypeSH
Market value$38.15M
7.18%
Sole
0.00
Shared
0.00
None
157.51K
VANGUARD INDEX FDS
SOLEShares209.50K
TypeSH
Market value$35.61M
6.70%
Sole
0.00
Shared
0.00
None
209.50K
ISHARES TR
SOLEShares151.28K
TypeSH
Market value$19.59M
3.68%
Sole
0.00
Shared
0.00
None
151.28K
ISHARES INC
SOLEShares301.66K
TypeSH
Market value$17.03M
3.20%
Sole
0.00
Shared
0.00
None
301.66K
ISHARES TR
SOLEShares316.34K
TypeSH
Market value$16.76M
3.15%
Sole
0.00
Shared
0.00
None
316.34K
ISHARES TR
SOLEShares156K
TypeSH
Market value$15.30M
2.88%
Sole
0.00
Shared
0.00
None
156K
SELECT SECTOR SPDR TR
SOLEShares59.04K
TypeSH
Market value$13.81M
2.60%
Sole
0.00
Shared
0.00
None
59.04K
ISHARES TR
SOLEShares35.85K
TypeSH
Market value$10.39M
1.95%
Sole
0.00
Shared
0.00
None
35.85K
SCHWAB STRATEGIC TR
SOLEShares328.36K
TypeSH
Market value$9.23M
1.74%
Sole
0.00
Shared
0.00
None
328.36K
ISHARES TR
SOLEShares183.62K
TypeSH
Market value$8.48M
1.60%
Sole
0.00
Shared
0.00
None
183.62K
ISHARES TR
SOLEShares84.22K
TypeSH
Market value$8.28M
1.56%
Sole
0.00
Shared
0.00
None
84.22K
ISHARES TR
SOLEShares120.63K
TypeSH
Market value$7.55M
1.42%
Sole
0.00
Shared
0.00
None
120.63K
ISHARES TR
SOLEShares126.72K
TypeSH
Market value$7.23M
1.36%
Sole
0.00
Shared
0.00
None
126.72K
SPDR SER TR
SOLEShares78.50K
TypeSH
Market value$6.96M
1.31%
Sole
0.00
Shared
0.00
None
78.50K
ISHARES TR
SOLEShares96.82K
TypeSH
Market value$6.87M
1.29%
Sole
0.00
Shared
0.00
None
96.82K
SCHWAB STRATEGIC TR
SOLEShares278.23K
TypeSH
Market value$6.29M
1.18%
Sole
0.00
Shared
0.00
None
278.23K
VANGUARD WORLD FD
SOLEShares50.70K
TypeSH
Market value$5.34M
1.00%
Sole
0.00
Shared
0.00
None
50.70K
VANGUARD BD INDEX FDS
SOLEShares69.10K
TypeSH
Market value$5.33M
1.00%
Sole
0.00
Shared
0.00
None
69.10K
INVESCO EXCH TRADED FD TR II
SOLEShares209.68K
TypeSH
Market value$5.17M
0.97%
Sole
0.00
Shared
0.00
None
209.68K
ISHARES TR
SOLEShares12.11K
TypeSH
Market value$4.89M
0.92%
Sole
0.00
Shared
0.00
None
12.11K
SELECT SECTOR SPDR TR
SOLEShares54.30K
TypeSH
Market value$4.78M
0.90%
Sole
0.00
Shared
0.00
None
54.30K
MICROSOFT CORP
SOLEShares10.54K
TypeSH
Market value$4.45M
0.84%
Sole
0.00
Shared
0.00
None
10.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 135.69K | SH | $56.05M 10.54% | 0.00 | 0.00 | 135.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 89.59K | SH | $53.00M 9.97% | 0.00 | 0.00 | 89.59K |
ISHARES TRSOLE | CORE TOTAL USD | 1.07M | SH | $48.00M 9.03% | 0.00 | 0.00 | 1.07M |
APPLE INCSOLE | COM | 157.51K | SH | $38.15M 7.18% | 0.00 | 0.00 | 157.51K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 209.50K | SH | $35.61M 6.70% | 0.00 | 0.00 | 209.50K |
ISHARES TRSOLE | ESG AWR MSCI USA | 151.28K | SH | $19.59M 3.68% | 0.00 | 0.00 | 151.28K |
ISHARES INCSOLE | MSCI EMRG CHN | 301.66K | SH | $17.03M 3.20% | 0.00 | 0.00 | 301.66K |
ISHARES TRSOLE | EAFE VALUE ETF | 316.34K | SH | $16.76M 3.15% | 0.00 | 0.00 | 316.34K |
ISHARES TRSOLE | EAFE GRWTH ETF | 156K | SH | $15.30M 2.88% | 0.00 | 0.00 | 156K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 59.04K | SH | $13.81M 2.60% | 0.00 | 0.00 | 59.04K |
ISHARES TRSOLE | S&P 100 ETF | 35.85K | SH | $10.39M 1.95% | 0.00 | 0.00 | 35.85K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 328.36K | SH | $9.23M 1.74% | 0.00 | 0.00 | 328.36K |
ISHARES TRSOLE | ESG AWR US AGRGT | 183.62K | SH | $8.48M 1.60% | 0.00 | 0.00 | 183.62K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 84.22K | SH | $8.28M 1.56% | 0.00 | 0.00 | 84.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 120.63K | SH | $7.55M 1.42% | 0.00 | 0.00 | 120.63K |
ISHARES TRSOLE | CALIF MUN BD ETF | 126.72K | SH | $7.23M 1.36% | 0.00 | 0.00 | 126.72K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 78.50K | SH | $6.96M 1.31% | 0.00 | 0.00 | 78.50K |
ISHARES TRSOLE | CORE MSCI EAFE | 96.82K | SH | $6.87M 1.29% | 0.00 | 0.00 | 96.82K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 278.23K | SH | $6.29M 1.18% | 0.00 | 0.00 | 278.23K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 50.70K | SH | $5.34M 1.00% | 0.00 | 0.00 | 50.70K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 69.10K | SH | $5.33M 1.00% | 0.00 | 0.00 | 69.10K |
INVESCO EXCH TRADED FD TR IISOLE | CALIF AMT MUN | 209.68K | SH | $5.17M 0.97% | 0.00 | 0.00 | 209.68K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.11K | SH | $4.89M 0.92% | 0.00 | 0.00 | 12.11K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 54.30K | SH | $4.78M 0.90% | 0.00 | 0.00 | 54.30K |
MICROSOFT CORPSOLE | COM | 10.54K | SH | $4.45M 0.84% | 0.00 | 0.00 | 10.54K |
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