Affinity Capital Advisors, LLC — Q3 2024 13F Holdings

Name: Affinity Capital Advisors, LLC — 13F Holdings, Q3 2024
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	VUG	Vanguard Growth ETF	ETF-Other	9.68%	+0.62%	+6.08%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.36%	+0.46%	+2.29%
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	9.07%	-0.69%	+7.20%
4	AAPL	Apple INC	Stock-Tech	7.29%	-0.01%	-0.89%
5	VTV	Vanguard Value ETF	ETF-Other	6.96%	-0.15%	+2.10%
6	ESGU	Ishares Esg Aware Msci USA	ETF-Other	3.70%	+0.03%	+6.56%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.64%	-0.13%	-6.25%
8	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	3.24%	+0.01%	+11.98%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.12%	+0.27%	+4.13%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.37%	+0.35%	+5.70%
11	OEF	Ishares S&p 100 ETF	ETF-Other	1.81%	-0.74%	+4.34%
12	SCHG	Schwab US Large-cap Growth	ETF-Other	1.67%	+0.05%	-0.45%
13	EAGG	Ishares Esg Aware US Aggrega	ETF-Other	1.66%	-0.09%	+18.70%
14	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	1.62%	-0.34%	+11.63%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.50%	-0.06%	-3.52%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.35%	-0.01%	+8.78%
17	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.26%	+0.14%	-9.02%
18	CMF	Ishares California Muni Bond	ETF-Other	1.15%	—	-1.88%
19	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.11%	+0.01%	-10.56%
20	PWZ	Invesco California Amt-free	ETF-Other	1.09%	+0.23%	—
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.98%	—	+6.82%
22	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.95%	-0.25%	-4.67%
23	LLY	Eli Lilly & Co	Stock-Healthcare	0.94%	+0.07%	-5.36%
24	IWF	Ishares Russell 1000 Growth	ETF-Other	0.90%	+0.01%	-0.44%
25	MSFT	Microsoft CORP	Stock-Tech	0.87%	—	+7.77%
26	XLE	Ss Energy Select Sector	ETF-Other	0.82%	—	+11.98%
27	SCHV	Schwab US Large-cap Value	ETF-Other	0.81%	-0.01%	-7.86%
28	U	Unity Software INC	Stock-Tech	0.67%	+0.07%	-0.13%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.65%	+0.26%	-6.12%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	—	-0.17%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.63%	+0.01%	-2.56%
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	—	-0.13%
33	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.55%	—	-6.82%
34	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.51%	—	-0.83%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	+0.01%	-0.63%
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.50%	+0.01%	-0.07%
37	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.49%	—	+183.62%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.47%	+0.02%	+0.06%
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.43%	+0.02%	-2.06%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.41%	—	-6.91%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.40%	+0.01%	-6.21%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	+0.01%	-1.10%
43	SCHF	Schwab Intl Equity ETF	ETF-Other	0.38%	—	-0.78%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.36%	—	-13.40%
45	SNPS	Synopsys INC	Stock-Tech	0.36%	—	—
46	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.29%	—	—
47	AME	Ametek INC	Stock-Industrials	0.29%	—	—
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.28%	—	-6.38%
49	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.27%	—	-0.62%
50	MA	Mastercard INC - A	Stock-Financials	0.27%	—	+1.80%

1–50 of 151

Holding changes this quarter

Position changes disclosed by Affinity Capital Advisors, LLC for the quarter ending Q3 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PWZ	Invesco California Amt-free	+1.1%	NEW	New buy
2	DBEF	Xtrackers Msci Eafe Hedged E	+0.3%	+183.62%	Add
3	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.3%	+7.20%	Add
4	EMXC	Ishares Msci Emr Mrk Ex Chna	+0.2%	+11.98%	Add
5	EAGG	Ishares Esg Aware US Aggrega	+0.2%	+18.70%	Add
6	VTV	Vanguard Value ETF	+0.2%	+2.10%	Add
7	U	Unity Software INC	+0.2%	-0.13%	Trim
8	ESGU	Ishares Esg Aware Msci USA	+0.1%	+6.56%	Add
9	TLH	Ishares 10-20 Year Treasury	+0.1%	+11.63%	Add
10	IJH	Ishares Core S&p Midcap ETF	+0.1%	+8.78%	Add
11	HD	Home Depot INC	+0.1%	+48.52%	Add
12	AAPL	Apple INC	+0.1%	-0.89%	Trim
13	MCD	Mcdonald's CORP	+0.1%	-0.13%	Trim
14	TSLA	Tesla INC	+0.1%	-6.21%	Trim
15	VOO	Vanguard S&p 500 ETF	+0.1%	+39.85%	Add
16	SUSL	Ishares Esg Msci USA Leaders	+0.1%	+66.89%	Add
17	VUG	Vanguard Growth ETF	0%	+6.08%	Add
18	RPG	Invesco S&p 500 Pure Growth	0%	+47.18%	Add
19	CLX	Clorox Company	0%	NEW	New buy
20	AFL	Aflac INC	0%	NEW	New buy
21	LOW	Lowe's Cos INC	0%	NEW	New buy
22	TXN	Texas Instruments INC	0%	NEW	New buy
23	DFAX	Dimensional World Ex US Core	0%	NEW	New buy
24	EFG	Ishares Msci Eafe Growth ETF	0%	+4.13%	Add
25	VGT	Vanguard Info Tech ETF	0%	+40.64%	Add
26	META	Meta Platforms Inc-class A	0%	-0.17%	Trim
27	ICLN	Ishares Global Clean Energy	0%	+13.48%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	+6.19%	Add
29	OEF	Ishares S&p 100 ETF	0%	+4.34%	Add
30	BSV	Vanguard Short-term Bond ETF	0%	+6.82%	Add
31	MA	Mastercard INC - A	0%	+1.80%	Add
32	XLE	Ss Energy Select Sector	—	+11.98%	Add
33	SPSM	Ss Spdr P S&p 600 Small Cap	—	-0.83%	Trim
34	IJR	Ishares Core S&p Small-cap E	—	-2.06%	Trim
35	IWD	Ishares Russell 1000 Value E	0%	-2.56%	Trim
36	MSFT	Microsoft CORP	0%	+7.77%	Add
37	IVV	Ishares Core S&p 500 ETF	-0.1%	+2.29%	Add
38	SUSB	Ishares Esg Aware 1-5 Year U	-0.1%	-17.12%	Trim
39	AGG	Ishares Core U.s. Aggregate	-0.1%	-18.13%	Trim
40	XLK	Ss Technology Select Sector	-0.1%	+5.70%	Add
41	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-3.52%	Trim
42	ESGD	Ishares Trust Ishares Esg Aw	-0.1%	-23.69%	Trim
43	SNPS	Synopsys INC	-0.1%	—	Unchanged
44	SCHG	Schwab US Large-cap Growth	-0.1%	-0.45%	Trim
45	GOOG	Alphabet Inc-cl C	-0.1%	+0.06%	Add
46	LLY	Eli Lilly & Co	-0.2%	-5.36%	Trim
47	ESGV	Vanguard Esg US Stock ETF	-0.2%	-10.56%	Trim
48	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	-9.02%	Trim
49	EFV	Ishares Msci Eafe Value ETF	-0.2%	-6.25%	Trim
50	GOVI	Invesco Equal Weight 0-30 Yr	-1.1%	EXIT	Sold out