Affinity Capital Advisors, LLC — Q4 2020 13F Holdings

Name: Affinity Capital Advisors, LLC — 13F Holdings, Q4 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	AAPL	Apple INC	Stock-Tech	15.29%	-0.01%	+378.92%
2	VTV	Vanguard Value ETF	ETF-Other	8.84%	-0.15%	+20.26%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.89%	-0.06%	+13.15%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.17%	—	+27.41%
5	SCHG	Schwab US Large-cap Growth	ETF-Other	5.35%	+0.05%	-12.21%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	5.28%	+0.14%	-16.12%
7	SCHV	Schwab US Large-cap Value	ETF-Other	3.63%	-0.01%	-14.01%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.16%	—	+11.00%
9	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	3.09%	—	-11.61%
10	VUG	Vanguard Growth ETF	ETF-Other	2.36%	+0.62%	—
11	IWF	Ishares Russell 1000 Growth	ETF-Other	1.78%	+0.01%	-20.23%
12	VNQ	Vanguard Real Estate ETF	ETF-Other	1.77%	—	+7.91%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.66%	+0.26%	+23.39%
14	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	1.45%	—	-6.27%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.40%	—	-0.85%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.24%	+0.01%	-21.54%
17	VB	Vanguard Small-cap ETF	ETF-Other	1.19%	—	+0.76%
18	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.14%	+0.01%	+624.75%
19	TSLA	Tesla INC	Stock-Consumer Disc	1.03%	+0.01%	-0.63%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.99%	+0.02%	—
21	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.92%	—	-23.43%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.91%	—	+48.89%
23	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.88%	—	+49.51%
24	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.81%	—	+22.73%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.76%	+0.01%	-1.04%
26	MSFT	Microsoft CORP	Stock-Tech	0.75%	—	+1.11%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.73%	+0.01%	-2.16%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	—	+5.10%
29	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.62%	—	-26.76%
30	VO	Vanguard Mid-cap ETF	ETF-Other	0.60%	—	-0.28%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.58%	—	+1.33%
32	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.56%	—	-9.42%
33	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.52%	-0.09%	+257.98%
34	TWLO	Twilio INC - A	Stock-Tech	0.51%	—	+1.75%
35	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.50%	—	+53.20%
36	MA	Mastercard INC - A	Stock-Financials	0.47%	—	-11.55%
37	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.47%	—	+81.42%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	-1.03%
39	NFLX	Netflix INC	Stock-Comm Services	0.44%	-0.09%	-2.36%
40	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.43%	—	—
41	V	Visa Inc-class A Shares	Stock-Financials	0.41%	—	-2.62%
42	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.41%	+0.03%	+0.34%
43	AME	Ametek INC	Stock-Industrials	0.40%	—	—
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.39%	+0.07%	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	-2.49%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	+0.01%	+8.42%
47	INTC	Intel CORP	Stock-Tech	0.35%	+0.08%	+20.31%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	—	-0.42%
49	RNG	Ringcentral Inc-class A	Stock-Tech	0.30%	—	-6.52%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.28%	—	—

1–50 of 114

Holding changes this quarter

Position changes disclosed by Affinity Capital Advisors, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+11.4%	+378.92%	Add
2	ESGV	Vanguard Esg US Stock ETF	+1%	+624.75%	Add
3	EAGG	Ishares Esg Aware US Aggrega	+0.3%	+257.98%	Add
4	ESGD	Ishares Trust Ishares Esg Aw	+0.2%	+49.51%	Add
5	TSLA	Tesla INC	+0.2%	-0.63%	Trim
6	ESGE	Ishares INC Ishares Esg Awar	+0.1%	+53.20%	Add
7	ESML	Ishares Esg Aware Msci USA S	+0.1%	+22.73%	Add
8	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+101.60%	Add
9	FATE	Fate Therapeutics INC	+0.1%	-9.05%	Trim
10	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+48.89%	Add
11	IEMG	Ishares Core Msci Emerging	+0.1%	+23.39%	Add
12	BA	Boeing Co/the	+0.1%	+46.47%	Add
13	TWLO	Twilio INC - A	—	+1.75%	Add
14	DIS	Walt Disney Co/the	0%	-9.08%	Trim
15	RNG	Ringcentral Inc-class A	0%	-6.52%	Trim
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+8.42%	Add
17	SCHM	Schwab US Mid Cap ETF	-0.1%	+11.00%	Add
18	AME	Ametek INC	-0.1%	—	Unchanged
19	VB	Vanguard Small-cap ETF	-0.1%	+0.76%	Add
20	VO	Vanguard Mid-cap ETF	-0.1%	-0.28%	Trim
21	VEA	Vanguard Ftse Developed ETF	-0.1%	+1.33%	Add
22	VTV	Vanguard Value ETF	-0.2%	+20.26%	Add
23	META	Meta Platforms Inc-class A	-0.2%	+5.10%	Add
24	QQQ	Invesco Qqq Trust Series 1	-0.2%	-2.16%	Trim
25	IEF	Ishares 7-10 Year Treasury B	-0.3%	-44.14%	Trim
26	SCHF	Schwab Intl Equity ETF	-0.3%	-0.85%	Trim
27	VNQ	Vanguard Real Estate ETF	-0.4%	+7.91%	Add
28	AGG	Ishares Core U.s. Aggregate	-0.6%	+27.41%	Add
29	IEFA	Ishares Core Msci Eafe ETF	-0.6%	+13.15%	Add
30	SLY	Spdr S&p 600 Small Cap ETF	-0.6%	-11.61%	Trim
31	IWD	Ishares Russell 1000 Value E	-0.7%	-21.54%	Trim
32	IWF	Ishares Russell 1000 Growth	-1%	-20.23%	Trim
33	SCHV	Schwab US Large-cap Value	-1.5%	-14.01%	Trim
34	SCHG	Schwab US Large-cap Growth	-2.3%	-12.21%	Trim
35	SPYG	Ss Spdr P S&p 500 Growth ETF	-2.7%	-16.12%	Trim
36	VUG	Vanguard Growth ETF	—	NEW	New buy
37	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
38	SUSB	Ishares Esg Aware 1-5 Year U	—	NEW	New buy
39	EZU	Ishares Msci Eurozone ETF	—	EXIT	Sold out
40	ISRG	Intuitive Surgical INC	—	NEW	New buy
41	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
42	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
43	MO	Altria Group INC	—	EXIT	Sold out
44	CMCSA	Comcast Corp-class A	—	NEW	New buy
45	SBUX	Starbucks CORP	—	NEW	New buy
46	SCHW	Schwab (charles) CORP	—	NEW	New buy
47	BX	Blackstone INC	—	NEW	New buy
48	NSC	Norfolk Southern CORP	—	NEW	New buy
49	AXP	American Express Co	—	NEW	New buy
50	MMM	3m Co	—	NEW	New buy