Affinity Capital Advisors, LLC — Q4 2021 13F Holdings

Name: Affinity Capital Advisors, LLC — 13F Holdings, Q4 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	14.33%	-0.01%	-0.33%
2	VTV	Vanguard Value ETF	ETF-Other	11.16%	-0.15%	+6.21%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.02%	-0.06%	+6.64%
4	VUG	Vanguard Growth ETF	ETF-Other	7.09%	+0.62%	+10.32%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.45%	—	+1.97%
6	ESGV	Vanguard Esg US Stock ETF	ETF-Other	3.08%	+0.01%	+11.82%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.03%	—	+3.77%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.90%	+0.14%	-7.98%
9	SCHG	Schwab US Large-cap Growth	ETF-Other	2.64%	+0.05%	-15.52%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.63%	+0.02%	+13.43%
11	U	Unity Software INC	Stock-Tech	1.84%	+0.07%	-18.51%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.78%	+0.26%	+19.78%
13	SCHV	Schwab US Large-cap Value	ETF-Other	1.57%	-0.01%	-15.30%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.56%	—	+3.17%
15	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.55%	—	-10.76%
16	IWF	Ishares Russell 1000 Growth	ETF-Other	1.22%	+0.01%	-2.37%
17	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	1.11%	—	+22.38%
18	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.09%	—	+11.60%
19	MSFT	Microsoft CORP	Stock-Tech	1.05%	—	+0.29%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.05%	—	+4.42%
21	SNPS	Synopsys INC	Stock-Tech	1.02%	—	—
22	TSLA	Tesla INC	Stock-Consumer Disc	1.00%	+0.01%	+0.03%
23	SCHF	Schwab Intl Equity ETF	ETF-Other	0.97%	—	-6.82%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	0.87%	+0.01%	-1.27%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.85%	—	-8.33%
26	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.79%	—	-7.10%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.77%	—	+31.06%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.72%	+0.01%	+0.24%
29	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.67%	-0.09%	+10.88%
30	AMZN	Amazon.com INC	Stock-Consumer Disc	0.62%	+0.01%	+3.55%
31	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.61%	—	+14.84%
32	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.61%	—	-1.03%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	—	+2.12%
34	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.52%	—	—
35	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.47%	—	—
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.46%	—	-8.27%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.46%	+0.07%	-1.38%
38	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.46%	—	-3.53%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.45%	—	-2.60%
40	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.44%	—	-0.98%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	+1.72%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	+0.01%	-2.14%
43	MA	Mastercard INC - A	Stock-Financials	0.37%	—	+1.09%
44	AME	Ametek INC	Stock-Industrials	0.36%	—	—
45	NFLX	Netflix INC	Stock-Comm Services	0.35%	-0.09%	-2.48%
46	V	Visa Inc-class A Shares	Stock-Financials	0.33%	—	+2.12%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	+4.82%
48	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.30%	—	+3.06%
49	CDNS	Cadence Design Sys INC	Stock-Tech	0.30%	—	—
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.30%	—	—

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