Affinity Capital Advisors, LLC — Q3 2023 13F Holdings

Name: Affinity Capital Advisors, LLC — 13F Holdings, Q3 2023
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	10.13%	-0.01%	-9.22%
2	VUG	Vanguard Growth ETF	ETF-Other	7.97%	+0.62%	-2.31%
3	VTV	Vanguard Value ETF	ETF-Other	7.57%	-0.15%	-9.10%
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	7.32%	-0.69%	+60.04%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.49%	+0.46%	+9089.74%
6	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.52%	-0.13%	+53.02%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.26%	-0.06%	-28.11%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.16%	+0.27%	+39.62%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.03%	+0.26%	-0.77%
10	ESGU	Ishares Esg Aware Msci USA	ETF-Other	2.33%	+0.03%	+984.91%
11	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.01%	—	+4.16%
12	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.98%	+0.01%	-38.42%
13	SCHG	Schwab US Large-cap Growth	ETF-Other	1.89%	+0.05%	-4.66%
14	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	1.62%	-0.09%	+396.60%
15	U	Unity Software INC	Stock-Tech	1.40%	+0.07%	-3.52%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.39%	+0.14%	-5.60%
17	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.25%	—	-27.33%
18	SCHV	Schwab US Large-cap Value	ETF-Other	1.16%	-0.01%	-5.82%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.07%	—	-23.37%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.07%	+0.02%	-27.27%
21	CMF	Ishares California Muni Bond	ETF-Other	1.01%	—	+13.86%
22	PWZ	Invesco California Amt-free	ETF-Other	0.98%	+0.23%	+179.34%
23	XLK	Ss Technology Select Sector	ETF-Tech	0.96%	+0.35%	+34.86%
24	XLV	Ss Health Care Select Sector	ETF-Other	0.92%	—	+48.17%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.92%	+0.01%	-1.09%
26	LLY	Eli Lilly & Co	Stock-Healthcare	0.91%	+0.07%	+0.46%
27	MSFT	Microsoft CORP	Stock-Tech	0.86%	—	+3.31%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.81%	-0.01%	+1226.34%
29	SNPS	Synopsys INC	Stock-Tech	0.79%	—	—
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.75%	+0.01%	-1.44%
31	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.74%	—	-11.93%
32	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.71%	—	+8.56%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.71%	—	-0.23%
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.67%	—	-6.94%
35	IWV	Ishares Russell 3000 ETF	ETF-Other	0.63%	—	-87.11%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	—	+7.66%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.62%	+0.01%	-4.84%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.57%	+0.02%	+114.03%
39	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.55%	—	-26.06%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.53%	—	-16.41%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.53%	—	-37.50%
42	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	—	-15.40%
43	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.51%	+0.01%	+1.01%
44	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.49%	—	-21.52%
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.49%	—	-25.36%
46	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.46%	-0.14%	+76.25%
47	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.44%	—	-30.19%
48	AMZN	Amazon.com INC	Stock-Consumer Disc	0.41%	+0.01%	-2.40%
49	IEV	Ishares Europe ETF	ETF-Other	0.39%	—	—
50	IVLU	Ishares Msci International V	ETF-Other	0.38%	—	+11.56%

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