Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- Latest filing
- Jul 8, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 110
- +1 vs. Q3 2022
- Portfolio value
- $291.8M
- +$5.83M (+2.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 270,664 | $38.0M | 13.0% | −7,915−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 256,272 | $33.3M | 11.4% | −8,731−3.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 392,169 | $24.2M | 8.3% | −6,822−1.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 108,695 | $23.2M | 7.9% | +3,803+3.6% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 175,947 | $11.6M | 4.0% | +8,618+5.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 220,125 | $10.3M | 3.5% | +9,986+4.8% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 141,103 | $9.26M | 3.2% | −2,857−2.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,930 | $9.08M | 3.1% | −2,251−2.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,989 | $8.92M | 3.1% | −26,307−22.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 100,542 | $7.57M | 2.6% | −50,287−33.3% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 103,530 | $5.75M | 2.0% | −7,658−6.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 69,348 | $5.72M | 2.0% | +8,819+14.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 107,363 | $5.44M | 1.9% | −1,906−1.7% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 78,949 | $5.21M | 1.8% | +3,621+4.8% | Added | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 195,652 | $4.65M | 1.6% | −5,188−2.6% | Reduced | – |
| UUnity Software Inc. | COM | 153,828 | $4.40M | 1.5% | +26,116+20.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 55,250 | $4.15M | 1.4% | −27,414−33.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 79,676 | $3.78M | 1.3% | +230.0% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 57,386 | $3.77M | 1.3% | −1,048−1.8% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 43,764 | $3.60M | 1.2% | −426−1.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 88,745 | $2.86M | 1.0% | +161+0.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,114 | $2.81M | 1.0% | −60−0.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,299 | $2.62M | 0.9% | +425+3.1% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,304 | $2.62M | 0.9% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 9,868 | $2.60M | 0.9% | +10.0% | Added | History |
| SNPSSynopsys Inc | COM | 7,947 | $2.54M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,398 | $2.45M | 0.8% | +12,457+27.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,635 | $2.31M | 0.8% | −24−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,058 | $2.22M | 0.8% | +5+0.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 68,001 | $2.04M | 0.7% | +2,375+3.6% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 47,831 | $1.57M | 0.5% | −2,761−5.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,871 | $1.56M | 0.5% | +20.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,134 | $1.45M | 0.5% | +287+4.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,075 | $1.45M | 0.5% | +4,972+15.5% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 14,845 | $1.39M | 0.5% | −140−0.9% | Reduced | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 28,410 | $1.33M | 0.5% | −556−1.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,471 | $1.31M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,246 | $1.29M | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,922 | $1.27M | 0.4% | 00.0% | Unchanged | – |
| AMEAmetek Inc | COM | 8,842 | $1.24M | 0.4% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 20,396 | $1.12M | 0.4% | −91−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,836 | $1.09M | 0.4% | −230−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 7,167 | $1.09M | 0.4% | −257−3.5% | Reduced | History |
| MAMastercard Inc | Stock | 2,960 | $1.03M | 0.4% | −28−0.9% | Reduced | History |
| DEDeere & Co | Stock | 2,292 | $982.7K | 0.3% | +2+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,487 | $964.9K | 0.3% | +164+1.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,837 | $876.3K | 0.3% | −50−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,787 | $845.6K | 0.3% | −25−0.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 4,943 | $794.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 6,520 | $784.6K | 0.3% | +574+9.7% | Added | History |
| VVisa Inc. | Stock | 3,727 | $774.3K | 0.3% | −44−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,003 | $766.0K | 0.3% | +250+14.3% | Added | History |
| NFLXNetflix Inc | Stock | 2,483 | $732.2K | 0.3% | +88+3.7% | Added | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,165 | $692.0K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,753 | $673.6K | 0.2% | −16−0.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,646 | $622.7K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 9,572 | $608.9K | 0.2% | +5+0.1% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,239 | $608.6K | 0.2% | −4,121−28.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,860 | $587.6K | 0.2% | −20−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,260 | $571.3K | 0.2% | −79−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,230 | $552.8K | 0.2% | +300+5.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,249 | $525.0K | 0.2% | +6+0.2% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 11,380 | $524.5K | 0.2% | −3,758−24.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 9,757 | $464.8K | 0.2% | −1,089−10.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,413 | $461.3K | 0.2% | −1,537−38.9% | Reduced | – |
| PFEPfizer Inc | Stock | 8,893 | $455.7K | 0.2% | −65−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,075 | $452.2K | 0.2% | −38−0.9% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 8,455 | $444.8K | 0.2% | +500+6.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 746 | $407.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,832 | $399.7K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 14,844 | $392.3K | 0.1% | −1,091−6.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,833 | $392.3K | 0.1% | −920−16.0% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,771 | $388.1K | 0.1% | +13+0.5% | Added | – |
| BABoeing Co | Stock | 2,006 | $382.2K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,587 | $380.2K | 0.1% | +4+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,268 | $376.6K | 0.1% | +10.0% | Added | History |
| PEPPepsiCo Inc | Stock | 2,044 | $369.3K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,423 | $341.4K | 0.1% | +3+0.1% | Added | History |
| ZDZiff Davis, Inc. | COM | 4,200 | $332.2K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 3,972 | $330.7K | 0.1% | +203+5.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,915 | $324.9K | 0.1% | −205−9.7% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,543 | $321.8K | 0.1% | +6,543 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,105 | $302.8K | 0.1% | +10.0% | Added | History |
| ADBEAdobe Inc. | Stock | 886 | $298.2K | 0.1% | +17+2.0% | Added | History |
| DISWalt Disney Co | Stock | 3,359 | $291.9K | 0.1% | +69+2.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 639 | $291.6K | 0.1% | +1+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 6,066 | $277.3K | 0.1% | +21+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 3,316 | $277.2K | 0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 700 | $263.9K | 0.1% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 1,864 | $261.6K | 0.1% | −124−6.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,311 | $260.8K | 0.1% | +10.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,075 | $260.0K | 0.1% | +42+4.1% | Added | – |
| BACBank of America Corp | Stock | 7,822 | $259.1K | 0.1% | +10.0% | Added | History |
| TAT&T Inc. | Stock | 13,953 | $256.9K | 0.1% | +341+2.5% | Added | History |
| MMM3M Co | Stock | 2,021 | $242.4K | 0.1% | +2,021 | New | History |
| BXBlackstone Inc. | COM | 3,090 | $229.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 640 | $224.7K | 0.1% | +5+0.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,070 | $220.5K | 0.1% | +3,070 | New | – |
| SYKStryker Corp | Stock | 896 | $219.2K | 0.1% | +896 | New | History |
| AMGNAmgen Inc | Stock | 826 | $217.0K | 0.1% | +826 | New | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,981 | $701.0K | 0.2% | – |
| CHDChurch & Dwight Co Inc | COM | 3,046 | $218.0K | 0.1% | History |
| HRBH&R Block Inc | COM | 5,000 | $213.0K | 0.1% | History |
| FUVArcimoto Inc | COM | 41,663 | $57.0K | <0.1% | History |
| HURATuHURA Biosciences, Inc. | COM | 22,190 | $2.00K | <0.1% | History |