Affinity Capital Advisors, LLC — Q2 2020 13F Holdings

Name: Affinity Capital Advisors, LLC — 13F Holdings, Q2 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	8.71%	-0.15%	+11.94%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.43%	-0.06%	+7.26%
3	SCHG	Schwab US Large-cap Growth	ETF-Other	7.94%	+0.05%	-3.84%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	7.10%	+0.14%	+8.12%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.00%	—	+13.96%
6	SCHV	Schwab US Large-cap Value	ETF-Other	5.75%	-0.01%	-3.08%
7	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	3.76%	—	+2.21%
8	AAPL	Apple INC	Stock-Tech	3.74%	-0.01%	-6.87%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	3.33%	+0.01%	-3.02%
10	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.26%	—	+4.47%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	2.39%	+0.01%	-1.47%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	2.15%	—	+9.20%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	1.85%	—	+13.94%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.72%	—	-2.98%
15	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	1.66%	—	+2.46%
16	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.40%	+0.26%	+34.82%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.37%	—	+20.28%
18	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.24%	—	-1.52%
19	MSFT	Microsoft CORP	Stock-Tech	1.09%	—	-3.04%
20	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.96%	—	—
21	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.93%	+0.01%	-33.62%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.88%	+0.01%	-4.30%
23	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.83%	—	+1.78%
24	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	—	-0.63%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.76%	—	-1.87%
26	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.71%	—	+13.71%
27	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.70%	—	-0.98%
28	INTC	Intel CORP	Stock-Tech	0.67%	+0.08%	-0.17%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.66%	+0.07%	-8.87%
30	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	—	-3.58%
31	NFLX	Netflix INC	Stock-Comm Services	0.62%	-0.09%	-3.13%
32	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.61%	—	-1.35%
33	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.59%	—	—
34	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.58%	—	+2.97%
35	TWLO	Twilio INC - A	Stock-Tech	0.52%	—	-35.27%
36	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	+0.76%
37	CVX	Chevron CORP	Stock-Energy	0.50%	—	-5.21%
38	AME	Ametek INC	Stock-Industrials	0.48%	—	—
39	TSLA	Tesla INC	Stock-Consumer Disc	0.46%	+0.01%	-2.08%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	—	-16.66%
41	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	+5.39%
42	EZU	Ishares Msci Eurozone ETF	ETF-Other	0.45%	—	-2.18%
43	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	—	-0.29%
44	CLX	Clorox Company	Stock-Consumer Staples	0.42%	—	-8.93%
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.41%	—	—
46	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.40%	+0.03%	-7.59%
47	RNG	Ringcentral Inc-class A	Stock-Tech	0.40%	—	-1.60%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.37%	—	-8.24%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	+0.01%	-24.76%
50	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.33%	—	+0.16%

1–50 of 97

Holding changes this quarter

Position changes disclosed by Affinity Capital Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.6%	+8.12%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+7.26%	Add
3	IEMG	Ishares Core Msci Emerging	+0.4%	+34.82%	Add
4	VB	Vanguard Small-cap ETF	+0.3%	+20.28%	Add
5	SCHM	Schwab US Mid Cap ETF	+0.2%	+4.47%	Add
6	SCHF	Schwab Intl Equity ETF	+0.2%	+13.94%	Add
7	SLY	Spdr S&p 600 Small Cap ETF	+0.2%	+2.21%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.2%	+13.96%	Add
9	VTV	Vanguard Value ETF	+0.1%	+11.94%	Add
10	AAPL	Apple INC	+0.1%	-6.87%	Trim
11	META	Meta Platforms Inc-class A	+0.1%	-0.63%	Trim
12	TSLA	Tesla INC	+0.1%	-2.08%	Trim
13	IWO	Ishares Russell 2000 Growth	+0.1%	-2.98%	Trim
14	TWLO	Twilio INC - A	+0.1%	-35.27%	Trim
15	QQQ	Invesco Qqq Trust Series 1	0%	-33.62%	Trim
16	ADBE	Adobe INC	0%	—	Unchanged
17	VNQ	Vanguard Real Estate ETF	0%	+9.20%	Add
18	BNDX	Vanguard Total Intl Bond ETF	0%	+13.71%	Add
19	ESML	Ishares Esg Aware Msci USA S	0%	-1.35%	Trim
20	RNG	Ringcentral Inc-class A	0%	-1.60%	Trim
21	CSCO	Cisco Systems INC	0%	+5.39%	Add
22	VWO	Vanguard Ftse Emerging Marke	0%	+9.63%	Add
23	ESGD	Ishares Trust Ishares Esg Aw	0%	+2.97%	Add
24	EZU	Ishares Msci Eurozone ETF	0%	-2.18%	Trim
25	V	Visa Inc-class A Shares	0%	+1.26%	Add
26	IWN	Ishares Russell 2000 Value E	—	-1.52%	Trim
27	AME	Ametek INC	—	—	Unchanged
28	DE	Deere & Co	—	+0.46%	Add
29	AMZN	Amazon.com INC	0%	-4.30%	Trim
30	VEA	Vanguard Ftse Developed ETF	0%	-0.98%	Trim
31	SPYX	Ss Spdr S&p 500 Foss Fl ETF	0%	+2.46%	Add
32	MSFT	Microsoft CORP	0%	-3.04%	Trim
33	VO	Vanguard Mid-cap ETF	0%	-1.87%	Trim
34	IWS	Ishares Russell Mid-cap Valu	0%	—	Unchanged
35	IWF	Ishares Russell 1000 Growth	-0.1%	-3.02%	Trim
36	MRK	Merck & Co. INC.	-0.1%	-3.33%	Trim
37	NOC	Northrop Grumman CORP	-0.1%	-20.47%	Trim
38	CAT	Caterpillar INC	-0.1%	-38.66%	Trim
39	EFA	Ishares Msci Eafe ETF	-0.1%	-16.66%	Trim
40	PG	Procter & Gamble Co/the	-0.1%	-3.58%	Trim
41	SCHG	Schwab US Large-cap Growth	-0.2%	-3.84%	Trim
42	IWD	Ishares Russell 1000 Value E	-0.2%	-1.47%	Trim
43	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
44	BAC	Bank Of America CORP	—	EXIT	Sold out
45	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
46	CHGG	Chegg INC	—	NEW	New buy
47	PYPL	Paypal Holdings INC	—	NEW	New buy
48	SPGI	S&p Global INC	—	NEW	New buy
49	NEE	Nextera Energy INC	—	EXIT	Sold out
50	WMT	Walmart INC	—	EXIT	Sold out