Affinity Capital Advisors, LLC — Q1 2021 13F Holdings

Name: Affinity Capital Advisors, LLC — 13F Holdings, Q1 2021
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	12.35%	-0.01%	-2.61%
2	VTV	Vanguard Value ETF	ETF-Other	10.31%	-0.15%	+16.98%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.34%	-0.06%	+12.35%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.04%	—	+12.64%
5	VUG	Vanguard Growth ETF	ETF-Other	4.23%	+0.62%	+95.88%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.98%	+0.14%	-18.07%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	3.89%	+0.05%	-20.09%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.30%	—	+6.23%
9	SCHV	Schwab US Large-cap Value	ETF-Other	2.83%	-0.01%	-21.20%
10	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	2.73%	—	-17.16%
11	ESGV	Vanguard Esg US Stock ETF	ETF-Other	2.27%	+0.01%	+109.13%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.96%	+0.02%	+84.94%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.87%	+0.26%	+20.08%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.62%	—	-6.14%
15	U	Unity Software INC	Stock-Tech	1.51%	+0.07%	—
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.35%	+0.01%	-16.63%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	1.23%	—	-7.09%
18	VB	Vanguard Small-cap ETF	ETF-Other	1.11%	—	-6.37%
19	IWD	Ishares Russell 1000 Value E	ETF-Other	1.11%	+0.01%	-10.97%
20	SNPS	Synopsys INC	Stock-Tech	1.10%	—	—
21	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.03%	—	+29.23%
22	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.98%	—	+18.34%
23	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.93%	—	-32.75%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.80%	+0.01%	-9.59%
25	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.75%	-0.09%	+65.24%
26	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.75%	—	-10.09%
27	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.73%	—	+91.63%
28	MSFT	Microsoft CORP	Stock-Tech	0.73%	—	+2.19%
29	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.70%	—	-20.20%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.67%	+0.01%	+1.78%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	+0.01%	+0.70%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	—	-11.34%
33	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.58%	—	+25.77%
34	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.58%	—	-14.56%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.54%	—	-7.05%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.53%	—	-2.33%
37	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.52%	—	-7.59%
38	TWLO	Twilio INC - A	Stock-Tech	0.45%	—	-1.72%
39	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.45%	—	-1.78%
40	MA	Mastercard INC - A	Stock-Financials	0.43%	—	+0.34%
41	INTC	Intel CORP	Stock-Tech	0.40%	+0.08%	-1.50%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.39%	—	-2.57%
43	AME	Ametek INC	Stock-Industrials	0.38%	—	—
44	LLY	Eli Lilly & Co	Stock-Healthcare	0.38%	+0.07%	-1.77%
45	NFLX	Netflix INC	Stock-Comm Services	0.37%	-0.09%	-3.41%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	+0.01%	+10.89%
47	V	Visa Inc-class A Shares	Stock-Financials	0.36%	—	+0.82%
48	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.35%	+0.03%	-9.93%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	+2.09%
50	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.34%	—	+39.17%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Affinity Capital Advisors, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+1.9%	+95.88%	Add
2	VTV	Vanguard Value ETF	+1.5%	+16.98%	Add
3	ESGV	Vanguard Esg US Stock ETF	+1.1%	+109.13%	Add
4	IJR	Ishares Core S&p Small-cap E	+1%	+84.94%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+12.35%	Add
6	SUSB	Ishares Esg Aware 1-5 Year U	+0.3%	+91.63%	Add
7	EAGG	Ishares Esg Aware US Aggrega	+0.2%	+65.24%	Add
8	IEMG	Ishares Core Msci Emerging	+0.2%	+20.08%	Add
9	SCHM	Schwab US Mid Cap ETF	+0.1%	+6.23%	Add
10	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+29.23%	Add
11	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+18.34%	Add
12	ESGE	Ishares INC Ishares Esg Awar	+0.1%	+25.77%	Add
13	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+73.03%	Add
14	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+39.17%	Add
15	INTC	Intel CORP	+0.1%	-1.50%	Trim
16	HD	Home Depot INC	+0.1%	+25.25%	Add
17	T	At&t INC	0%	+42.94%	Add
18	DE	Deere & Co	0%	-11.64%	Trim
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+10.89%	Add
20	JPM	Jpmorgan Chase & Co	0%	+0.20%	Add
21	MSFT	Microsoft CORP	0%	+2.19%	Add
22	RNG	Ringcentral Inc-class A	-0.1%	-8.39%	Trim
23	AGG	Ishares Core U.s. Aggregate	-0.1%	+12.64%	Add
24	IWO	Ishares Russell 2000 Growth	-0.2%	-20.20%	Trim
25	TSLA	Tesla INC	-0.2%	-9.59%	Trim
26	SLY	Spdr S&p 600 Small Cap ETF	-0.4%	-17.16%	Trim
27	IWF	Ishares Russell 1000 Growth	-0.4%	-16.63%	Trim
28	SPYX	Ss Spdr S&p 500 Foss Fl ETF	-0.5%	-32.75%	Trim
29	SCHV	Schwab US Large-cap Value	-0.8%	-21.20%	Trim
30	SPYG	Ss Spdr P S&p 500 Growth ETF	-1.3%	-18.07%	Trim
31	SCHG	Schwab US Large-cap Growth	-1.5%	-20.09%	Trim
32	AAPL	Apple INC	-2.9%	-2.61%	Trim
33	U	Unity Software INC	—	NEW	New buy
34	SNPS	Synopsys INC	—	NEW	New buy
35	CDNS	Cadence Design Sys INC	—	NEW	New buy
36	FUV	Arcimoto INC	—	NEW	New buy
37	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
38	EA	Electronic Arts INC	—	EXIT	Sold out
39	ABBV	Abbvie INC	—	NEW	New buy
40	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
41	MO	Altria Group INC	—	NEW	New buy
42	COP	Conocophillips	—	NEW	New buy
43	KLAC	Kla CORP	—	NEW	New buy
44	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
45	EPAM	Epam Systems INC	—	EXIT	Sold out
46	CVS	Cvs Health CORP	—	NEW	New buy
47	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
48	ZM	Zoom Communications INC	—	EXIT	Sold out
49	EXPE	Expedia Group INC	—	NEW	New buy
50	AMGN	Amgen INC	—	EXIT	Sold out