Affinity Capital Advisors, LLC — Q1 2020 13F Holdings

Name: Affinity Capital Advisors, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001810023

Total reported value

$809.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTV	Vanguard Value ETF	ETF-Other	8.57%	-0.15%	+55.14%
2	SCHG	Schwab US Large-cap Growth	ETF-Other	8.14%	+0.05%	-10.58%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.99%	-0.06%	+1.50%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	6.55%	+0.14%	+41.90%
5	SCHV	Schwab US Large-cap Value	ETF-Other	6.45%	-0.01%	-22.69%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.84%	—	+6.03%
7	AAPL	Apple INC	Stock-Tech	3.60%	-0.01%	-6.50%
8	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	3.58%	—	+1.66%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	3.39%	+0.01%	-2.00%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.04%	—	-6.51%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	2.62%	+0.01%	-1.04%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.13%	—	-0.22%
13	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	1.68%	—	+175.55%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	1.65%	—	+610.37%
15	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.64%	—	-3.25%
16	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.24%	—	-5.13%
17	MSFT	Microsoft CORP	Stock-Tech	1.11%	—	+0.43%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.09%	—	—
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.05%	+0.26%	+15.91%
20	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.99%	—	-7.08%
21	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.90%	—	+6.55%
22	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.89%	+0.01%	+75.69%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	+0.01%	+7.34%
24	LLY	Eli Lilly & Co	Stock-Healthcare	0.78%	+0.07%	-2.87%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.78%	—	—
26	INTC	Intel CORP	Stock-Tech	0.76%	+0.08%	-10.96%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.75%	—	+2.54%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.73%	—	-3.82%
29	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.71%	—	-9.23%
30	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.69%	—	+19.35%
31	NFLX	Netflix INC	Stock-Comm Services	0.66%	-0.09%	+1.37%
32	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.66%	—	-1.21%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	-8.11%
34	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.59%	—	+324.28%
35	CVX	Chevron CORP	Stock-Energy	0.58%	—	-7.32%
36	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.57%	—	+61.37%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.57%	—	-14.38%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	-10.23%
39	AME	Ametek INC	Stock-Industrials	0.48%	—	—
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.46%	—	-7.08%
41	CLX	Clorox Company	Stock-Consumer Staples	0.45%	—	+12.23%
42	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.45%	+0.03%	—
43	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	-15.36%
44	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.44%	—	-9.06%
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.44%	—	—
46	TWLO	Twilio INC - A	Stock-Tech	0.44%	—	+0.60%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.40%	—	-15.02%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.39%	+0.01%	+108.56%
49	RNG	Ringcentral Inc-class A	Stock-Tech	0.38%	—	—
50	TSLA	Tesla INC	Stock-Consumer Disc	0.37%	+0.01%	+1.20%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Affinity Capital Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+2.5%	+55.14%	Add
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+2.2%	+41.90%	Add
3	SCHF	Schwab Intl Equity ETF	+1.4%	+610.37%	Add
4	AGG	Ishares Core U.s. Aggregate	+1.1%	+6.03%	Add
5	SPYX	Ss Spdr S&p 500 Foss Fl ETF	+1.1%	+175.55%	Add
6	ESML	Ishares Esg Aware Msci USA S	+0.4%	+324.28%	Add
7	AMZN	Amazon.com INC	+0.3%	+7.34%	Add
8	IWF	Ishares Russell 1000 Growth	+0.2%	-2.00%	Trim
9	AAPL	Apple INC	—	-6.50%	Trim
10	EEM	Ishares Msci Emerging Market	-0.1%	-25.32%	Trim
11	EZU	Ishares Msci Eurozone ETF	-0.1%	-9.06%	Trim
12	BA	Boeing Co/the	-0.2%	-5.59%	Trim
13	VEA	Vanguard Ftse Developed ETF	-0.2%	-9.23%	Trim
14	EFA	Ishares Msci Eafe ETF	-0.2%	-14.38%	Trim
15	CVX	Chevron CORP	-0.2%	-7.32%	Trim
16	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-57.88%	Trim
17	VNQ	Vanguard Real Estate ETF	-0.2%	-0.22%	Trim
18	JPM	Jpmorgan Chase & Co	-0.2%	-10.23%	Trim
19	IWO	Ishares Russell 2000 Growth	-0.3%	-3.25%	Trim
20	IWS	Ishares Russell Mid-cap Valu	-0.3%	-7.08%	Trim
21	SCHG	Schwab US Large-cap Growth	-0.4%	-10.58%	Trim
22	IWD	Ishares Russell 1000 Value E	-0.4%	-1.04%	Trim
23	IWN	Ishares Russell 2000 Value E	-0.5%	-5.13%	Trim
24	SCHM	Schwab US Mid Cap ETF	-0.8%	-6.51%	Trim
25	SLY	Spdr S&p 600 Small Cap ETF	-0.9%	+1.66%	Add
26	IEFA	Ishares Core Msci Eafe ETF	-0.9%	+1.50%	Add
27	SCHV	Schwab US Large-cap Value	-2.8%	-22.69%	Trim
28	VB	Vanguard Small-cap ETF	—	NEW	New buy
29	VO	Vanguard Mid-cap ETF	—	NEW	New buy
30	SUSA	Ishares Esg Optimized Msci U	—	EXIT	Sold out
31	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
32	AXP	American Express Co	—	EXIT	Sold out
33	XOM	Exxon Mobil CORP	—	EXIT	Sold out
34	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
35	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
36	AIMT	Aimmune Therapeutics INC	—	EXIT	Sold out
37	HON	Honeywell International INC	—	EXIT	Sold out
38	WFC	Wells Fargo & Co	—	EXIT	Sold out
39	BX	Blackstone INC	—	EXIT	Sold out
40	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
41	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
42	AEP	American Electric Power	—	EXIT	Sold out
43	RTN1USD	Raytheon Company	—	EXIT	Sold out
44	VOOV	Vanguard S&p 500 Value ETF	—	NEW	New buy
45	VUG	Vanguard Growth ETF	—	EXIT	Sold out
46	VSGX	Vanguard Esg Intl Stock ETF	—	NEW	New buy
47	ZTS	Zoetis INC	—	EXIT	Sold out
48	BTI	British American Tob-sp Adr	—	EXIT	Sold out
49	GM	General Motors Co	—	EXIT	Sold out
50	VZ	Verizon Communications INC	—	NEW	New buy