AFFINITY CAPITAL ADVISORS, LLC

PrivateCIK: 1810023

Location

BERKELEY, CA

203

Positions

$809.53M

Total AUM (reported)

8.03M

Total Shares

Allocation by class

COM$134.06M16.6%

CORE S&P500 ETF$81.60M10.1%

GROWTH ETF$72.93M9.0%

VALUE ETF$67.03M8.3%

CORE UNIVRSL USD$66.05M8.2%

EAFE VALUE ETF$34.72M4.3%

CORE MSCI EMKT$34.20M4.2%

Portfolio Concentration

Top 3$221.56M27.4%

4–10$263.93M32.6%

11–25$155.04M19.2%

Rest$169.00M20.9%

Top 3 weight

27.4%

Top 10 weight

60.0%

Voting Authority Distribution

Total shares with voting rights: 8.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole203

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings203

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares108.11K

TypeSH

Market value$81.60M

10.08%

Sole

0.00

Shared

0.00

None

108.11K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares841.42K

TypeSH

Market value$72.93M

9.01%

Sole

0.00

Shared

0.00

None

841.42K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares305.45K

TypeSH

Market value$67.03M

8.28%

Sole

0.00

Shared

0.00

None

305.45K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares1.44M

TypeSH

Market value$66.05M

8.16%

Sole

0.00

Shared

0.00

None

1.44M

APPLE INC

SOLE

COM

Shares193.78K

TypeSH

Market value$60.59M

7.48%

Sole

0.00

Shared

0.00

None

193.78K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares442.40K

TypeSH

Market value$34.72M

4.29%

Sole

0.00

Shared

0.00

None

442.40K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares417.05K

TypeSH

Market value$34.20M

4.22%

Sole

0.00

Shared

0.00

None

417.05K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares146.61K

TypeSH

Market value$24.19M

2.99%

Sole

0.00

Shared

0.00

None

146.61K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares177.12K

TypeSH

Market value$22.16M

2.74%

Sole

0.00

Shared

0.00

None

177.12K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares119.97K

TypeSH

Market value$22.02M

2.72%

Sole

0.00

Shared

0.00

None

119.97K

ISHARES TR

SOLE

0-3 MTH TREASURY

Shares177.96K

TypeSH

Market value$17.87M

2.21%

Sole

0.00

Shared

0.00

None

177.96K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares142.90K

TypeSH

Market value$16.96M

2.10%

Sole

0.00

Shared

0.00

None

142.90K

ISHARES TR

SOLE

CALIF MUN BD ETF

Shares293.21K

TypeSH

Market value$16.88M

2.09%

Sole

0.00

Shared

0.00

None

293.21K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares156.58K

TypeSH

Market value$15.58M

1.93%

Sole

0.00

Shared

0.00

None

156.58K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares162.38K

TypeSH

Market value$12.41M

1.53%

Sole

0.00

Shared

0.00

None

162.38K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares15.08K

TypeSH

Market value$10.41M

1.29%

Sole

0.00

Shared

0.00

None

15.08K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares288.17K

TypeSH

Market value$9.95M

1.23%

Sole

0.00

Shared

0.00

None

288.17K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares199.21K

TypeSH

Market value$9.41M

1.16%

Sole

0.00

Shared

0.00

None

199.21K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares369.75K

TypeSH

Market value$8.53M

1.05%

Sole

0.00

Shared

0.00

None

369.75K

ISHARES TR

SOLE

S&P 100 ETF

Shares21.53K

TypeSH

Market value$7.95M

0.98%

Sole

0.00

Shared

0.00

None

21.53K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares77.42K

TypeSH

Market value$7.61M

0.94%

Sole

0.00

Shared

0.00

None

77.42K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares45.93K

TypeSH

Market value$5.65M

0.70%

Sole

0.00

Shared

0.00

None

45.93K

MICROSOFT CORP

SOLE

COM

Shares14.46K

TypeSH

Market value$5.59M

0.69%

Sole

0.00

Shared

0.00

None

14.46K

ELI LILLY & CO

SOLE

COM

Shares4.48K

TypeSH

Market value$5.38M

0.66%

Sole

0.00

Shared

0.00

None

4.48K

NVIDIA CORPORATION

SOLE

COM

Shares24.77K

TypeSH

Market value$4.84M

0.60%

Sole

0.00

Shared

0.00

None

24.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	108.11K	SH	$81.60M 10.08%	108.11K
VANGUARD INDEX FDSSOLE	GROWTH ETF	841.42K	SH	$72.93M 9.01%	841.42K
VANGUARD INDEX FDSSOLE	VALUE ETF	305.45K	SH	$67.03M 8.28%	305.45K
ISHARES TRSOLE	CORE UNIVRSL USD	1.44M	SH	$66.05M 8.16%	1.44M
APPLE INCSOLE	COM	193.78K	SH	$60.59M 7.48%	193.78K
ISHARES TRSOLE	EAFE VALUE ETF	442.40K	SH	$34.72M 4.29%	442.40K
ISHARES INCSOLE	CORE MSCI EMKT	417.05K	SH	$34.20M 4.22%	417.05K
ISHARES TRSOLE	ESG AWR MSCI USA	146.61K	SH	$24.19M 2.99%	146.61K
ISHARES TRSOLE	EAFE GRWTH ETF	177.12K	SH	$22.16M 2.74%	177.12K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	119.97K	SH	$22.02M 2.72%	119.97K
ISHARES TRSOLE	0-3 MTH TREASURY	177.96K	SH	$17.87M 2.21%	177.96K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	142.90K	SH	$16.96M 2.10%	142.90K
ISHARES TRSOLE	CALIF MUN BD ETF	293.21K	SH	$16.88M 2.09%	293.21K
ISHARES TRSOLE	10-20 YR TRS ETF	156.58K	SH	$15.58M 1.93%	156.58K
ISHARES TRSOLE	CORE S&P MCP ETF	162.38K	SH	$12.41M 1.53%	162.38K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	15.08K	SH	$10.41M 1.29%	15.08K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	288.17K	SH	$9.95M 1.23%	288.17K
ISHARES TRSOLE	ESG AWR US AGRGT	199.21K	SH	$9.41M 1.16%	199.21K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	369.75K	SH	$8.53M 1.05%	369.75K
ISHARES TRSOLE	S&P 100 ETF	21.53K	SH	$7.95M 0.98%	21.53K
ISHARES TRSOLE	CORE MSCI EAFE	77.42K	SH	$7.61M 0.94%	77.42K
ISHARES TRSOLE	RUS 1000 GRW ETF	45.93K	SH	$5.65M 0.70%	45.93K
MICROSOFT CORPSOLE	COM	14.46K	SH	$5.59M 0.69%	14.46K
ELI LILLY & COSOLE	COM	4.48K	SH	$5.38M 0.66%	4.48K
NVIDIA CORPORATIONSOLE	COM	24.77K	SH	$4.84M 0.60%	24.77K

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