Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- Latest filing
- Jul 8, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 124
- +14 vs. Q4 2022
- Portfolio value
- $321.4M
- +$29.6M (+10.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 240,526 | $39.7M | 12.3% | −15,746−6.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 253,539 | $35.0M | 10.9% | −17,125−6.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 106,219 | $26.5M | 8.2% | −2,476−2.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 342,389 | $22.9M | 7.1% | −49,780−12.7% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 168,716 | $12.1M | 3.8% | −7,231−4.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 225,964 | $11.0M | 3.4% | +5,839+2.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 123,828 | $8.40M | 2.6% | −17,275−12.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,863 | $8.21M | 2.6% | −11,067−11.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 102,878 | $7.87M | 2.4% | +2,336+2.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,529 | $7.82M | 2.4% | −13,460−14.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 104,085 | $6.78M | 2.1% | +555+0.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,925 | $5.87M | 1.8% | +24,925 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 105,738 | $5.85M | 1.8% | −1,625−1.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 63,442 | $5.27M | 1.6% | −5,906−8.5% | Reduced | – |
| UUnity Software Inc. | COM | 161,616 | $5.24M | 1.6% | +7,788+5.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 74,209 | $4.87M | 1.5% | −4,740−6.0% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 95,224 | $4.39M | 1.4% | +95,224 | New | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 170,919 | $4.11M | 1.3% | −24,733−12.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,422 | $4.07M | 1.3% | −1,828−3.3% | Reduced | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 43,135 | $3.62M | 1.1% | −629−1.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 73,522 | $3.60M | 1.1% | −6,154−7.7% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 48,076 | $3.45M | 1.1% | −9,310−16.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,029 | $3.18M | 1.0% | −85−0.6% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 64,200 | $3.12M | 1.0% | +64,200 | New | – |
| SNPSSynopsys Inc | COM | 7,947 | $3.07M | 1.0% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 83,849 | $2.92M | 0.9% | −4,896−5.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 9,832 | $2.75M | 0.9% | −36−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,504 | $2.74M | 0.9% | −131−1.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,374 | $2.64M | 0.8% | −240.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,875 | $2.63M | 0.8% | −424−3.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,719 | $2.55M | 0.8% | −585−3.4% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 25,202 | $2.36M | 0.7% | +25,202 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 69,520 | $2.19M | 0.7% | +1,519+2.2% | Added | – |
| LLYEli Lilly & Co | Stock | 6,058 | $2.08M | 0.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,788 | $1.86M | 0.6% | −83−1.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 8,588 | $1.78M | 0.6% | −248−2.8% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 45,019 | $1.53M | 0.5% | −2,812−5.9% | Reduced | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 44,500 | $1.48M | 0.5% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,959 | $1.47M | 0.5% | −175−2.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,646 | $1.41M | 0.4% | +126+1.9% | Added | History |
| AMEAmetek Inc | COM | 8,842 | $1.29M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,127 | $1.25M | 0.4% | −344−3.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,757 | $1.25M | 0.4% | −489−4.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,479 | $1.24M | 0.4% | −443−7.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,415 | $1.23M | 0.4% | −6,660−18.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,767 | $1.22M | 0.4% | +280+2.4% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 13,448 | $1.18M | 0.4% | +13,448 | New | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 23,539 | $1.13M | 0.4% | −4,871−17.1% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 19,768 | $1.10M | 0.3% | −628−3.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,180 | $1.07M | 0.3% | +13+0.2% | Added | History |
| MAMastercard Inc | Stock | 2,925 | $1.06M | 0.3% | −35−1.2% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 4,943 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,253 | $930.1K | 0.3% | −39−1.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,837 | $876.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,719 | $863.6K | 0.3% | +5,719 | New | – |
| NFLXNetflix Inc | Stock | 2,490 | $860.3K | 0.3% | +7+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,026 | $829.5K | 0.3% | +23+1.1% | Added | History |
| VVisa Inc. | Stock | 3,574 | $805.8K | 0.3% | −153−4.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,879 | $761.1K | 0.2% | +5,879 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,122 | $757.6K | 0.2% | +7,122 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,165 | $738.5K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,489 | $695.8K | 0.2% | −298−6.2% | Reduced | History |
| iShares Tr46436E619 | ESG ADVAN ETF | 15,974 | $690.6K | 0.2% | +15,974 | New | – |
| GOOGAlphabet Inc. | Stock | 6,297 | $654.9K | 0.2% | +67+1.1% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,646 | $653.5K | 0.2% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 3,791 | $618.6K | 0.2% | +38+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,584 | $605.5K | 0.2% | +1,827+18.7% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,669 | $575.4K | 0.2% | −570−5.6% | Reduced | – |
| KOCoca Cola Co | Stock | 9,114 | $565.3K | 0.2% | −458−4.8% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 8,351 | $552.2K | 0.2% | −104−1.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,703 | $551.7K | 0.2% | +290+12.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,184 | $545.2K | 0.2% | −76−1.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,833 | $541.0K | 0.2% | −27−1.5% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 2,620 | $529.5K | 0.2% | +2,620 | New | History |
| ABBVAbbVie Inc. | Stock | 3,219 | $513.1K | 0.2% | −30−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,305 | $446.6K | 0.1% | +37+0.9% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,092 | $441.9K | 0.1% | +7,092 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,832 | $436.5K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,075 | $433.6K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,006 | $426.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,775 | $407.1K | 0.1% | +4+0.1% | Added | – |
| INTCIntel Corp | Stock | 11,812 | $385.9K | 0.1% | −3,032−20.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,591 | $377.2K | 0.1% | −242−5.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,591 | $364.0K | 0.1% | +4+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 1,994 | $363.5K | 0.1% | −50−2.4% | Reduced | History |
| PFEPfizer Inc | Stock | 8,521 | $347.6K | 0.1% | −372−4.2% | Reduced | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,375 | $344.1K | 0.1% | −4,005−35.2% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,547 | $342.8K | 0.1% | +4+0.1% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 737 | $340.3K | 0.1% | −9−1.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 852 | $328.3K | 0.1% | −34−3.8% | Reduced | History |
| ZDZiff Davis, Inc. | COM | 4,200 | $327.8K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 639 | $317.6K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,155 | $315.9K | 0.1% | −204−6.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,715 | $314.2K | 0.1% | −200−10.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,327 | $305.0K | 0.1% | −96−4.0% | Reduced | History |
| CLXClorox Co | Stock | 1,866 | $295.3K | 0.1% | +2+0.1% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,107 | $280.3K | 0.1% | +20.0% | Added | History |
| KLACKLA Corp | COM NEW | 700 | $279.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,077 | $269.4K | 0.1% | +2+0.2% | Added | – |
| TAT&T Inc. | Stock | 13,493 | $259.7K | 0.1% | −460−3.3% | Reduced | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.