Affinity Capital Advisors, LLC — Q3 2022 13F Holdings

Name: Affinity Capital Advisors, LLC — 13F Holdings, Q3 2022
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	12.81%	-0.01%	-1.94%
2	VTV	Vanguard Value ETF	ETF-Other	12.03%	-0.15%	+1.41%
3	VUG	Vanguard Growth ETF	ETF-Other	7.85%	+0.62%	+4.05%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	7.35%	-0.06%	-0.18%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.99%	—	+12.48%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.95%	—	+10.88%
7	ESGV	Vanguard Esg US Stock ETF	ETF-Other	3.68%	+0.01%	+0.89%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.16%	+0.26%	+1.12%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.05%	—	+1.81%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.99%	+0.02%	+1.99%
11	SCHG	Schwab US Large-cap Growth	ETF-Other	2.17%	+0.05%	+0.34%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.15%	—	+4.92%
13	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.91%	+0.14%	+0.95%
14	VNQ	Vanguard Real Estate ETF	ETF-Other	1.70%	—	+12.97%
15	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	1.65%	—	-0.46%
16	SCHV	Schwab US Large-cap Value	ETF-Other	1.54%	-0.01%	+9.91%
17	U	Unity Software INC	Stock-Tech	1.42%	+0.07%	-6.38%
18	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.33%	—	+14.98%
19	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	1.17%	—	+2.32%
20	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	1.15%	—	+2.85%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.97%	+0.01%	+0.13%
22	SCHF	Schwab Intl Equity ETF	ETF-Other	0.87%	—	+10.93%
23	SNPS	Synopsys INC	Stock-Tech	0.85%	—	-13.69%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.84%	+0.01%	+193.59%
25	VB	Vanguard Small-cap ETF	ETF-Other	0.83%	—	+3.28%
26	IWD	Ishares Russell 1000 Value E	ETF-Other	0.82%	+0.01%	—
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.80%	—	+212.74%
28	MSFT	Microsoft CORP	Stock-Tech	0.79%	—	+0.82%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.68%	+0.07%	+8.38%
30	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.64%	—	+8.07%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.58%	—	+61.28%
32	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.55%	+0.01%	-2.43%
33	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.54%	—	-4.05%
34	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	0.47%	-0.09%	+0.38%
35	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.46%	—	-4.17%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.45%	—	+5.86%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	+0.01%	-0.35%
38	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.43%	—	—
39	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.43%	—	—
40	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.41%	—	—
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.41%	—	+123.45%
42	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.38%	—	-2.90%
43	AME	Ametek INC	Stock-Industrials	0.35%	—	+7.74%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	+0.16%
45	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.30%	—	-3.05%
46	MA	Mastercard INC - A	Stock-Financials	0.30%	—	+0.07%
47	CDNS	Cadence Design Sys INC	Stock-Tech	0.28%	—	-5.88%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.28%	—	-0.30%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.27%	—	-0.17%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.27%	—	+3.59%

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