Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- Latest filing
- Jul 8, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 109
- −4 vs. Q1 2022
- Portfolio value
- $293.7M
- −$26.1M (−8.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 270,239 | $36.9M | 12.6% | −1,557−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 274,701 | $36.2M | 12.3% | +8,334+3.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 399,728 | $23.5M | 8.0% | +13,920+3.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 100,814 | $22.5M | 7.7% | +8,574+9.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 165,860 | $11.0M | 3.7% | +44,521+36.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 105,172 | $10.7M | 3.6% | −15,048−12.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 136,026 | $10.4M | 3.6% | +96,493+244.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 207,821 | $10.2M | 3.5% | +48,142+30.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 96,262 | $8.90M | 3.0% | +7,194+8.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 141,407 | $8.87M | 3.0% | +5,682+4.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 110,816 | $6.43M | 2.2% | +7,626+7.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,786 | $6.01M | 2.0% | +49,320+167.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 108,236 | $5.66M | 1.9% | +1,070+1.0% | Added | – |
| UUnity Software Inc. | COM | 136,420 | $5.02M | 1.7% | +82,670+153.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 53,581 | $4.88M | 1.7% | +6,342+13.4% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 201,770 | $4.86M | 1.7% | +22,252+12.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 68,534 | $4.28M | 1.5% | −427−0.6% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 56,812 | $3.57M | 1.2% | +13,168+30.2% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 43,188 | $3.46M | 1.2% | −2,425−5.3% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 69,273 | $3.43M | 1.2% | +11,592+20.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,157 | $2.88M | 1.0% | −15−0.1% | Reduced | – |
| SNPSSynopsys Inc | COM | 9,208 | $2.80M | 1.0% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 79,853 | $2.51M | 0.9% | +178+0.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,304 | $2.51M | 0.9% | −161−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,580 | $2.46M | 0.8% | +97+1.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,434 | $2.37M | 0.8% | +1,322+10.9% | Added | – |
| TSLATesla, Inc. | Stock | 3,088 | $2.08M | 0.7% | −62−2.0% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 60,728 | $1.96M | 0.7% | +10,922+21.9% | Added | – |
| LLYEli Lilly & Co | Stock | 5,585 | $1.81M | 0.6% | +100+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,015 | $1.69M | 0.6% | +65+1.1% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 52,726 | $1.66M | 0.6% | +9,232+21.2% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 15,637 | $1.44M | 0.5% | −5,001−24.2% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 28,856 | $1.41M | 0.5% | −2,263−7.3% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,471 | $1.29M | 0.4% | −63−0.7% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 21,099 | $1.28M | 0.4% | +959+4.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,468 | $1.27M | 0.4% | +772+13.6% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,246 | $1.24M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,922 | $1.22M | 0.4% | +10.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,363 | $1.21M | 0.4% | −337−2.9% | ReducedConverted for a 20-for-1 split | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,485 | $1.16M | 0.4% | +9,191+47.6% | Added | – |
| PGProcter & Gamble Co | Stock | 7,412 | $1.07M | 0.4% | −184−2.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,964 | $962.0K | 0.3% | +759+14.6% | Added | History |
| MAMastercard Inc | Stock | 2,986 | $942.0K | 0.3% | +7+0.2% | Added | History |
| AMEAmetek Inc | COM | 8,207 | $902.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,812 | $880.0K | 0.3% | +12+0.1% | Added | – |
| JNJJohnson & Johnson | Stock | 4,820 | $856.0K | 0.3% | −9−0.2% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 17,888 | $839.0K | 0.3% | +17,888 | New | – |
| CDNSCadence Design Systems Inc | Stock | 5,252 | $788.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,155 | $779.0K | 0.3% | +2+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 355 | $777.0K | 0.3% | +143+67.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,787 | $761.0K | 0.3% | −38−1.3% | Reduced | History |
| VVisa Inc. | Stock | 3,782 | $745.0K | 0.3% | −13−0.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,909 | $737.0K | 0.3% | +288+8.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,925 | $726.0K | 0.2% | +110+6.1% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,557 | $718.0K | 0.2% | −376−4.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,934 | $698.0K | 0.2% | −114−0.8% | Reduced | – |
| DEDeere & Co | Stock | 2,288 | $685.0K | 0.2% | −2−0.1% | Reduced | History |
| INTCIntel Corp | Stock | 16,308 | $610.0K | 0.2% | +426+2.7% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,646 | $598.0K | 0.2% | +25,646 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,367 | $598.0K | 0.2% | +6,898+92.4% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 7,955 | $568.0K | 0.2% | +7,955 | New | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,392 | $529.0K | 0.2% | +1,509+30.9% | Added | – |
| CVXChevron Corp | Stock | 3,599 | $521.0K | 0.2% | −38−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,876 | $515.0K | 0.2% | −28−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,238 | $496.0K | 0.2% | −43−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,331 | $488.0K | 0.2% | −89−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 7,729 | $486.0K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,947 | $469.0K | 0.2% | +120+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,735 | $458.0K | 0.2% | −176−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 209 | $456.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 2,445 | $428.0K | 0.1% | −89−3.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,832 | $412.0K | 0.1% | −300−4.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,112 | $375.0K | 0.1% | −36−0.9% | Reduced | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,758 | $366.0K | 0.1% | +6+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,120 | $357.0K | 0.1% | −70−3.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 743 | $356.0K | 0.1% | +13+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 2,044 | $341.0K | 0.1% | −2−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 869 | $318.0K | 0.1% | −10−1.1% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 4,200 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,278 | $309.0K | 0.1% | −253−7.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 613 | $294.0K | 0.1% | −123−16.7% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,689 | $291.0K | 0.1% | +14+0.2% | Added | History |
| TAT&T Inc. | Stock | 13,578 | $285.0K | 0.1% | −19−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,588 | $284.0K | 0.1% | +4+0.3% | Added | History |
| BXBlackstone Inc. | COM | 3,090 | $282.0K | 0.1% | −140−4.3% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 3,034 | $281.0K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,986 | $280.0K | 0.1% | −503−20.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,957 | $276.0K | 0.1% | +4+0.2% | Added | History |
| BABoeing Co | Stock | 2,006 | $274.0K | 0.1% | +125+6.6% | Added | History |
| CLColgate Palmolive Co | Stock | 3,310 | $265.0K | 0.1% | −13−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,316 | $257.0K | 0.1% | −64−1.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 3,769 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,042 | $236.0K | 0.1% | +11+1.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 1,417 | $234.0K | 0.1% | −65−4.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,055 | $226.0K | 0.1% | −1,165−36.2% | Reduced | – |
| MOAltria Group, Inc. | Stock | 5,376 | $225.0K | 0.1% | +133+2.5% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,583 | $225.0K | 0.1% | −310−6.3% | Reduced | – |
| KLACKLA Corp | COM NEW | 700 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,110 | $221.0K | 0.1% | +40+0.6% | Added | History |
| TWLOTwilio Inc | CL A | 2,635 | $221.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| FATEFate Therapeutics Inc | COM | 7,410 | $287.0K | 0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,976 | $266.0K | 0.1% | – |
| HUBSHubSpot Inc | COM | 538 | $256.0K | 0.1% | History |
| SYKStryker Corp | Stock | 895 | $239.0K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 572 | $235.0K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,035 | $219.0K | 0.1% | – |
| WMTWalmart Inc. | Stock | 1,449 | $216.0K | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,622 | $216.0K | 0.1% | – |
| AXPAmerican Express Co | Stock | 1,131 | $211.0K | 0.1% | History |
| MMM3M Co | Stock | 1,348 | $201.0K | 0.1% | History |