Affinity Capital Advisors, LLC — Q3 2020 13F Holdings

Name: Affinity Capital Advisors, LLC — 13F Holdings, Q3 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	9.00%	-0.15%	+13.75%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.48%	-0.06%	+10.12%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	7.95%	+0.14%	+15.82%
4	SCHG	Schwab US Large-cap Growth	ETF-Other	7.61%	+0.05%	-2.47%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.74%	—	+29.91%
6	SCHV	Schwab US Large-cap Value	ETF-Other	5.16%	-0.01%	-0.37%
7	AAPL	Apple INC	Stock-Tech	3.88%	-0.01%	+265.62%
8	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	3.73%	—	+10.90%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.22%	—	+8.41%
10	IWF	Ishares Russell 1000 Growth	ETF-Other	2.79%	+0.01%	-14.18%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.13%	—	+13.81%
12	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	1.93%	—	+22.63%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	1.91%	+0.01%	-12.15%
14	SCHF	Schwab Intl Equity ETF	ETF-Other	1.72%	—	+1.60%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.60%	+0.26%	+18.88%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.30%	—	+4.07%
17	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.30%	—	-18.39%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	+0.01%	+17.76%
19	MSFT	Microsoft CORP	Stock-Tech	0.97%	—	-0.62%
20	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.92%	+0.01%	+1.92%
21	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.89%	—	-19.06%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	—	+8.28%
23	TSLA	Tesla INC	Stock-Consumer Disc	0.88%	+0.01%	+451.98%
24	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.84%	—	+35.86%
25	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.72%	—	+28.49%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.71%	—	+0.89%
27	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.71%	—	-18.55%
28	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.71%	—	+36.54%
29	MA	Mastercard INC - A	Stock-Financials	0.70%	—	+312.44%
30	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.69%	—	+7.90%
31	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.68%	—	-5.29%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.63%	—	+1.07%
33	NFLX	Netflix INC	Stock-Comm Services	0.59%	-0.09%	+0.05%
34	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	+91.55%
35	TWLO	Twilio INC - A	Stock-Tech	0.50%	—	—
36	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.50%	+0.03%	+31.47%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.48%	—	+3.70%
38	LLY	Eli Lilly & Co	Stock-Healthcare	0.47%	+0.07%	-8.11%
39	AME	Ametek INC	Stock-Industrials	0.46%	—	—
40	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.45%	—	-11.95%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.43%	—	+149.19%
42	INTC	Intel CORP	Stock-Tech	0.42%	+0.08%	-16.71%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.41%	—	+5.02%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.40%	+0.01%	+19.57%
45	DE	Deere & Co	Stock-Industrials	0.38%	—	+0.30%
46	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.38%	—	+36.57%
47	CLX	Clorox Company	Stock-Consumer Staples	0.35%	—	+0.07%
48	RNG	Ringcentral Inc-class A	Stock-Tech	0.33%	—	-1.63%
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.32%	—	+0.20%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.32%	—	-23.30%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Affinity Capital Advisors, LLC for the quarter ending Q3 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	+0.9%	+15.82%	Add
2	AGG	Ishares Core U.s. Aggregate	+0.7%	+29.91%	Add
3	MA	Mastercard INC - A	+0.5%	+312.44%	Add
4	TSLA	Tesla INC	+0.4%	+451.98%	Add
5	VTV	Vanguard Value ETF	+0.3%	+13.75%	Add
6	SPYX	Ss Spdr S&p 500 Foss Fl ETF	+0.3%	+22.63%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+149.19%	Add
8	V	Visa Inc-class A Shares	+0.2%	+91.55%	Add
9	IEMG	Ishares Core Msci Emerging	+0.2%	+18.88%	Add
10	AMZN	Amazon.com INC	+0.2%	+17.76%	Add
11	AAPL	Apple INC	+0.1%	+265.62%	Add
12	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+35.86%	Add
13	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+36.54%	Add
14	ESML	Ishares Esg Aware Msci USA S	+0.1%	+28.49%	Add
15	ESGU	Ishares Esg Aware Msci USA	+0.1%	+31.47%	Add
16	ESGE	Ishares INC Ishares Esg Awar	+0.1%	+36.57%	Add
17	DE	Deere & Co	+0.1%	+0.30%	Add
18	META	Meta Platforms Inc-class A	+0.1%	+8.28%	Add
19	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+10.12%	Add
20	QQQ	Invesco Qqq Trust Series 1	0%	+1.92%	Add
21	VNQ	Vanguard Real Estate ETF	0%	+13.81%	Add
22	SLY	Spdr S&p 600 Small Cap ETF	0%	+10.90%	Add
23	SCHM	Schwab US Mid Cap ETF	0%	+8.41%	Add
24	VB	Vanguard Small-cap ETF	-0.1%	+4.07%	Add
25	SCHF	Schwab Intl Equity ETF	-0.1%	+1.60%	Add
26	CSCO	Cisco Systems INC	-0.2%	-16.80%	Trim
27	LLY	Eli Lilly & Co	-0.2%	-8.11%	Trim
28	EZU	Ishares Msci Eurozone ETF	-0.2%	-37.50%	Trim
29	CVX	Chevron CORP	-0.3%	-29.64%	Trim
30	INTC	Intel CORP	-0.3%	-16.71%	Trim
31	IWS	Ishares Russell Mid-cap Valu	-0.3%	-18.55%	Trim
32	SCHG	Schwab US Large-cap Growth	-0.3%	-2.47%	Trim
33	IWN	Ishares Russell 2000 Value E	-0.4%	-19.06%	Trim
34	IWO	Ishares Russell 2000 Growth	-0.4%	-18.39%	Trim
35	IWD	Ishares Russell 1000 Value E	-0.5%	-12.15%	Trim
36	SCHV	Schwab US Large-cap Value	-0.6%	-0.37%	Trim
37	EAGG	Ishares Esg Aware US Aggrega	—	NEW	New buy
38	ESGV	Vanguard Esg US Stock ETF	—	NEW	New buy
39	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
40	ZM	Zoom Communications INC	—	NEW	New buy
41	LHX	L3harris Technologies INC	—	EXIT	Sold out
42	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
43	NEE	Nextera Energy INC	—	NEW	New buy
44	BAC	Bank Of America CORP	—	NEW	New buy
45	WMT	Walmart INC	—	NEW	New buy
46	SBUX	Starbucks CORP	—	EXIT	Sold out
47	HUBS	Hubspot INC	—	NEW	New buy
48	HON	Honeywell International INC	—	NEW	New buy
49	EPAM	Epam Systems INC	—	NEW	New buy
50	VGT	Vanguard Info Tech ETF	—	NEW	New buy