Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- Latest filing
- Jul 8, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 109
- 0 vs. Q2 2022
- Portfolio value
- $285.9M
- −$7.76M (−2.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 265,003 | $36.6M | 12.8% | −5,236−1.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 278,579 | $34.4M | 12.0% | +3,878+1.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 104,892 | $22.4M | 7.8% | +4,078+4.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 398,991 | $21.0M | 7.3% | −737−0.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 118,296 | $11.4M | 4.0% | +13,124+12.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 150,829 | $11.3M | 3.9% | +14,803+10.9% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 167,329 | $10.5M | 3.7% | +1,469+0.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 210,139 | $9.03M | 3.2% | +2,318+1.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 143,960 | $8.71M | 3.0% | +2,553+1.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,181 | $8.56M | 3.0% | +1,919+2.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 111,188 | $6.21M | 2.2% | +372+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 82,664 | $6.14M | 2.1% | +3,878+4.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 109,269 | $5.47M | 1.9% | +1,033+1.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 60,529 | $4.85M | 1.7% | +6,948+13.0% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 200,840 | $4.72M | 1.7% | −930−0.5% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 75,328 | $4.41M | 1.5% | +6,794+9.9% | Added | – |
| UUnity Software Inc. | COM | 127,712 | $4.07M | 1.4% | −8,708−6.4% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 79,653 | $3.80M | 1.3% | +10,380+15.0% | Added | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 44,190 | $3.35M | 1.2% | +1,002+2.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 58,434 | $3.28M | 1.1% | +1,622+2.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,174 | $2.77M | 1.0% | +17+0.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 88,584 | $2.49M | 0.9% | +8,731+10.9% | Added | – |
| SNPSSynopsys Inc | COM | 7,947 | $2.43M | 0.8% | −1,261−13.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,066 | $2.40M | 0.8% | −198−2.1% | ReducedConverted for a 3-for-1 split | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,874 | $2.37M | 0.8% | +440+3.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,304 | $2.35M | 0.8% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 9,867 | $2.28M | 0.8% | +6,712+212.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,659 | $2.25M | 0.8% | +79+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 6,053 | $1.96M | 0.7% | +468+8.4% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 65,626 | $1.82M | 0.6% | +4,898+8.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,941 | $1.67M | 0.6% | +17,456+61.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,869 | $1.57M | 0.5% | −146−2.4% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 50,592 | $1.55M | 0.5% | −2,134−4.0% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 28,966 | $1.34M | 0.5% | +110+0.4% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 14,985 | $1.31M | 0.5% | −652−4.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,847 | $1.29M | 0.5% | +379+5.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,323 | $1.28M | 0.4% | −40−0.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,922 | $1.22M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,471 | $1.22M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,246 | $1.18M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,103 | $1.17M | 0.4% | +17,736+123.4% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 20,487 | $1.10M | 0.4% | −612−2.9% | Reduced | – |
| AMEAmetek Inc | COM | 8,842 | $1.00M | 0.4% | +635+7.7% | Added | History |
| PGProcter & Gamble Co | Stock | 7,424 | $937.0K | 0.3% | +12+0.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,360 | $852.0K | 0.3% | −452−3.1% | Reduced | – |
| MAMastercard Inc | Stock | 2,988 | $850.0K | 0.3% | +2+0.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 4,943 | $808.0K | 0.3% | −309−5.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,946 | $807.0K | 0.3% | −18−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,812 | $786.0K | 0.3% | −8−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,887 | $771.0K | 0.3% | +100+3.6% | Added | History |
| DEDeere & Co | Stock | 2,290 | $765.0K | 0.3% | +2+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,950 | $709.0K | 0.2% | +41+1.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,981 | $701.0K | 0.2% | +47+0.3% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 15,138 | $696.0K | 0.2% | −2,750−15.4% | Reduced | – |
| VVisa Inc. | Stock | 3,771 | $670.0K | 0.2% | −11−0.3% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,165 | $648.0K | 0.2% | −392−4.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,753 | $626.0K | 0.2% | −172−8.9% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,646 | $570.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 5,930 | $570.0K | 0.2% | −1,170−16.5% | ReducedConverted for a 20-for-1 split | History |
| NFLXNetflix Inc | Stock | 2,395 | $564.0K | 0.2% | −50−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,769 | $541.0K | 0.2% | +170+4.7% | Added | History |
| KOCoca Cola Co | Stock | 9,567 | $536.0K | 0.2% | +1,838+23.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,880 | $519.0K | 0.2% | +4+0.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,753 | $467.0K | 0.2% | −639−10.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,339 | $453.0K | 0.2% | +8+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,243 | $435.0K | 0.2% | +5+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,846 | $434.0K | 0.2% | +111+1.0% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 7,955 | $423.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 15,935 | $411.0K | 0.1% | −373−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,267 | $408.0K | 0.1% | +87+2.1% | AddedConverted for a 20-for-1 split | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,832 | $395.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 8,958 | $392.0K | 0.1% | +11+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,113 | $354.0K | 0.1% | +10.0% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 746 | $351.0K | 0.1% | +3+0.4% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,758 | $342.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,044 | $334.0K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,120 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,290 | $310.0K | 0.1% | +12+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 638 | $302.0K | 0.1% | +25+4.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,420 | $288.0K | 0.1% | +463+23.7% | Added | History |
| ZDZiff Davis, Inc. | COM | 4,200 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,769 | $271.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,316 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,583 | $260.0K | 0.1% | −5−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 3,090 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,988 | $255.0K | 0.1% | +2+0.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,104 | $254.0K | 0.1% | +415+5.4% | Added | History |
| MOAltria Group, Inc. | Stock | 6,045 | $244.0K | 0.1% | +669+12.4% | Added | History |
| BABoeing Co | Stock | 2,006 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 869 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,821 | $236.0K | 0.1% | +711+10.0% | Added | History |
| CLColgate Palmolive Co | Stock | 3,310 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,033 | $226.0K | 0.1% | −9−0.9% | Reduced | – |
| CHDChurch & Dwight Co Inc | COM | 3,046 | $218.0K | 0.1% | +12+0.4% | Added | History |
| HRBH&R Block Inc | COM | 5,000 | $213.0K | 0.1% | +5,000 | New | History |
| KLACKLA Corp | COM NEW | 700 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,055 | $211.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 13,612 | $209.0K | 0.1% | +34+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 635 | $208.0K | 0.1% | +635 | New | – |
| CRMSalesforce, Inc. | Stock | 1,425 | $205.0K | 0.1% | +8+0.6% | Added | History |
Sold out since Q2 2022 (5)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,583 | $225.0K | 0.1% | – |
| TWLOTwilio Inc | CL A | 2,635 | $221.0K | 0.1% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,825 | $211.0K | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,239 | $202.0K | 0.1% | – |
| AMGNAmgen Inc | Stock | 826 | $201.0K | 0.1% | History |