AFFINITY CAPITAL ADVISORS, LLC Holdings

AFFINITY CAPITAL ADVISORS, LLC is an investment fund managing more than 285.93M US dollars. The largest holdings include Apple, Vanguard Value Index Fund and Vanguard Growth Index Fund. In Q3 2022 the fund bought assets of total value of -459K US dollars and sold assets of total value of 6.49M US dollars.

$285.92M

portfolio value

-13.35%

quarter

-45.26%

1 year

AFFINITY CAPITAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	10331000	25357000
Q2 2020	12674000	3220000
Q3 2020	24054000	1115000
Q4 2020	68959000	232000
Q1 2021	40325000	14165000
Q2 2021	20936000	149000
Q3 2021	11574000	7852000
Q4 2021	24776000	6860000
Q1 2022	13350000	23696000
Q2 2022	-651000	23644000
Q3 2022	-459000	6493000

AFFINITY CAPITAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 12.81% Portfolio value: 36.62M Avg. open price: $116.18 Current price: $147.21 P/L: +26.70% Sold -1.94% shares Q3 2022	share	12.81%	36.62M	$116.18	$147.21	+26.70%	Sold -1.94% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 12.03% Portfolio value: 34.39M Avg. open price: $116.89 Current price: $144.11 P/L: +23.28% Bought +1.41% shares Q3 2022	share	12.03%	34.39M	$116.89	$144.11	+23.28%	Bought +1.41% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 7.85% Portfolio value: 22.44M Avg. open price: $277.32 Current price: $229.48 P/L: -17.25% Bought +4.05% shares Q3 2022	share	7.85%	22.44M	$277.32	$229.48	-17.25%	Bought +4.05% shares Q3 2022
ISHARES TR Portfolio share: 7.35% Portfolio value: 21.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.18% shares Q3 2022	share	7.35%	21.01M	N/A	N/A	N/A	Sold -0.18% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 3.99% Portfolio value: 11.39M Avg. open price: $113.02 Current price: $98.58 P/L: -12.78% Bought +12.48% shares Q3 2022	share	3.99%	11.39M	$113.02	$98.58	-12.78%	Bought +12.48% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 3.95% Portfolio value: 11.28M Avg. open price: $77.75 Current price: $75.48 P/L: -2.92% Bought +10.88% shares Q3 2022	share	3.95%	11.28M	$77.75	$75.48	-2.92%	Bought +10.88% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 3.68% Portfolio value: 10.52M Avg. open price: $73.19 Current price: $69.49 P/L: -5.06% Bought +0.89% shares Q3 2022	share	3.68%	10.52M	$73.19	$69.49	-5.06%	Bought +0.89% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 3.16% Portfolio value: 9.03M Avg. open price: $56.37 Current price: $48.23 P/L: -14.45% Bought +1.12% shares Q3 2022	share	3.16%	9.03M	$56.37	$48.23	-14.45%	Bought +1.12% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 3.05% Portfolio value: 8.71M Avg. open price: $64.7 Current price: $68.88 P/L: +6.47% Bought +1.81% shares Q3 2022	share	3.05%	8.71M	$64.7	$68.88	+6.47%	Bought +1.81% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.99% Portfolio value: 8.56M Avg. open price: $103.92 Current price: $99.53 P/L: -4.23% Bought +1.99% shares Q3 2022	share	2.99%	8.56M	$103.92	$99.53	-4.23%	Bought +1.99% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 2.17% Portfolio value: 6.20M Avg. open price: $74.04 Current price: $59.76 P/L: -19.28% Bought +0.34% shares Q3 2022	share	2.17%	6.20M	$74.04	$59.76	-19.28%	Bought +0.34% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.15% Portfolio value: 6.14M Avg. open price: $79.29 Current price: $75.4 P/L: -4.91% Bought +4.92% shares Q3 2022	share	2.15%	6.14M	$79.29	$75.4	-4.91%	Bought +4.92% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.91% Portfolio value: 5.47M Avg. open price: $41.65 Current price: $54.13 P/L: +29.96% Bought +0.95% shares Q3 2022	share	1.91%	5.47M	$41.65	$54.13	+29.96%	Bought +0.95% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.70% Portfolio value: 4.85M Avg. open price: $89.6 Current price: $86.5 P/L: -3.47% Bought +12.97% shares Q3 2022	share	1.70%	4.85M	$89.6	$86.5	-3.47%	Bought +12.97% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 1.65% Portfolio value: 4.71M Avg. open price: $25.64 Current price: $23.84 P/L: -7.04% Sold -0.46% shares Q3 2022	share	1.65%	4.71M	$25.64	$23.84	-7.04%	Sold -0.46% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 1.54% Portfolio value: 4.40M Avg. open price: $62.42 Current price: $68.24 P/L: +9.32% Bought +9.91% shares Q3 2022	share	1.54%	4.40M	$62.42	$68.24	+9.32%	Bought +9.91% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 1.42% Portfolio value: 4.06M Avg. open price: $105.41 Current price: $39.45 P/L: -62.58% Sold -6.38% shares Q3 2022	share	1.42%	4.06M	$105.41	$39.45	-62.58%	Sold -6.38% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 1.33% Portfolio value: 3.80M Avg. open price: $55.27 Current price: $49.18 P/L: -11.03% Bought +14.98% shares Q3 2022	share	1.33%	3.80M	$55.27	$49.18	-11.03%	Bought +14.98% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 1.17% Portfolio value: 3.34M Avg. open price: $59.44 Current price: $86.86 P/L: +46.13% Bought +2.32% shares Q3 2022	share	1.17%	3.34M	$59.44	$86.86	+46.13%	Bought +2.32% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 1.15% Portfolio value: 3.28M Avg. open price: $69.36 Current price: $67.23 P/L: -3.07% Bought +2.86% shares Q3 2022	share	1.15%	3.28M	$69.36	$67.23	-3.07%	Bought +2.86% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.97% Portfolio value: 2.77M Avg. open price: $218.7 Current price: $229.35 P/L: +4.87% Bought +0.13% shares Q3 2022	share	0.97%	2.77M	$218.7	$229.35	+4.87%	Bought +0.13% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.87% Portfolio value: 2.49M Avg. open price: $31.68 Current price: $33.49 P/L: +5.73% Bought +10.93% shares Q3 2022	share	0.87%	2.49M	$31.68	$33.49	+5.73%	Bought +10.93% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.85% Portfolio value: 2.42M Avg. open price: N/A Current price: $334.21 P/L: N/A Sold -13.69% shares Q3 2022	share	0.85%	2.42M	N/A	$334.21	N/A	Sold -13.69% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.84% Portfolio value: 2.40M Avg. open price: $242.51 Current price: $184.17 P/L: -24.06% Sold -2.14% shares Q3 2022	share	0.84%	2.40M	$242.51	$184.17	-24.06%	Sold -2.14% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.83% Portfolio value: 2.37M Avg. open price: $150.35 Current price: $192.4 P/L: +27.97% Bought +3.28% shares Q3 2022	share	0.83%	2.37M	$150.35	$192.4	+27.97%	Bought +3.28% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.82% Portfolio value: 2.35M Avg. open price: $167.97 Current price: $156.48 P/L: -6.84% Sold -0.92% shares Q2 2022	share	0.82%	2.35M	$167.97	$156.48	-6.84%	Sold -0.92% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.80% Portfolio value: 2.27M Avg. open price: $245.3 Current price: $272.11 P/L: +10.93% Bought +212.74% shares Q3 2022	share	0.80%	2.27M	$245.3	$272.11	+10.93%	Bought +212.74% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.79% Portfolio value: 2.25M Avg. open price: $235.36 Current price: $250.69 P/L: +6.51% Bought +0.82% shares Q3 2022	share	0.79%	2.25M	$235.36	$250.69	+6.51%	Bought +0.82% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.68% Portfolio value: 1.95M Avg. open price: $317.56 Current price: $372.33 P/L: +17.25% Bought +8.38% shares Q3 2022	share	0.68%	1.95M	$317.56	$372.33	+17.25%	Bought +8.38% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.64% Portfolio value: 1.81M Avg. open price: $37.63 Current price: $31.18 P/L: -17.14% Bought +8.07% shares Q3 2022	share	0.64%	1.81M	$37.63	$31.18	-17.14%	Bought +8.07% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.58% Portfolio value: 1.67M Avg. open price: $42.97 Current price: $43.26 P/L: +0.65% Bought +61.28% shares Q3 2022	share	0.58%	1.67M	$42.97	$43.26	+0.65%	Bought +61.28% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.55% Portfolio value: 1.56M Avg. open price: $245.83 Current price: $288.96 P/L: +17.54% Sold -2.43% shares Q3 2022	share	0.55%	1.56M	$245.83	$288.96	+17.54%	Sold -2.43% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.54% Portfolio value: 1.55M Avg. open price: $28.84 Current price: $34.79 P/L: +20.64% Sold -4.05% shares Q3 2022	share	0.54%	1.55M	$28.84	$34.79	+20.64%	Sold -4.05% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.47% Portfolio value: 1.34M Avg. open price: $55.6 Current price: $47.51 P/L: -14.56% Bought +0.38% shares Q3 2022	share	0.47%	1.34M	$55.6	$47.51	-14.56%	Bought +0.38% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.46% Portfolio value: 1.30M Avg. open price: $76.11 Current price: $98 P/L: +28.76% Sold -4.17% shares Q3 2022	share	0.46%	1.30M	$76.11	$98	+28.76%	Sold -4.17% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.45% Portfolio value: 1.28M Avg. open price: $221.7 Current price: $213.25 P/L: -3.81% Bought +5.86% shares Q3 2022	share	0.45%	1.28M	$221.7	$213.25	-3.81%	Bought +5.86% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.45% Portfolio value: 1.27M Avg. open price: $2,701.62 Current price: $91.58 P/L: -96.61% Sold -0.35% shares Q3 2022	share	0.45%	1.27M	$2,701.62	$91.58	-96.61%	Sold -0.35% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.43% Portfolio value: 1.22M Avg. open price: $292.93 Current price: $225.64 P/L: -22.97% Bought +0.02% shares Q2 2022	share	0.43%	1.22M	$292.93	$225.64	-22.97%	Bought +0.02% shares Q2 2022
iShares Russell 2000 Value ETF Portfolio share: 0.43% Portfolio value: 1.22M Avg. open price: $165.91 Current price: $146.08 P/L: -11.96% Sold -0.66% shares Q2 2022	share	0.43%	1.22M	$165.91	$146.08	-11.96%	Sold -0.66% shares Q2 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.41% Portfolio value: 1.17M Avg. open price: $122.19 Current price: $109.66 P/L: -10.25% Bought +2.14% shares Q1 2022	share	0.41%	1.17M	$122.19	$109.66	-10.25%	Bought +2.14% shares Q1 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.41% Portfolio value: 1.17M Avg. open price: $42.88 Current price: $40.38 P/L: -5.85% Bought +123.45% shares Q3 2022	share	0.41%	1.17M	$42.88	$40.38	-5.85%	Bought +123.45% shares Q3 2022
ISHARES TR Portfolio share: 0.38% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.90% shares Q3 2022	share	0.38%	1.09M	N/A	N/A	N/A	Sold -2.90% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.35% Portfolio value: 1.00M Avg. open price: $109.89 Current price: $143.09 P/L: +30.21% Bought +7.74% shares Q3 2022	share	0.35%	1.00M	$109.89	$143.09	+30.21%	Bought +7.74% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.33% Portfolio value: 937K Avg. open price: $124.9 Current price: $149.47 P/L: +19.68% Bought +0.16% shares Q3 2022	share	0.33%	937K	$124.9	$149.47	+19.68%	Bought +0.16% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.30% Portfolio value: 852K Avg. open price: $59.87 Current price: $59.4 P/L: -0.78% Sold -3.05% shares Q3 2022	share	0.30%	852K	$59.87	$59.4	-0.78%	Sold -3.05% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.30% Portfolio value: 850K Avg. open price: $297.64 Current price: $356.57 P/L: +19.80% Bought +0.07% shares Q3 2022	share	0.30%	850K	$297.64	$356.57	+19.80%	Bought +0.07% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.28% Portfolio value: 808K Avg. open price: N/A Current price: $168.12 P/L: N/A Sold -5.88% shares Q3 2022	share	0.28%	808K	N/A	$168.12	N/A	Sold -5.88% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.28% Portfolio value: 807K Avg. open price: $222.36 Current price: $122.87 P/L: -44.75% Sold -0.30% shares Q3 2022	share	0.28%	807K	$222.36	$122.87	-44.75%	Sold -0.30% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.27% Portfolio value: 786K Avg. open price: $148.7 Current price: $178.5 P/L: +20.04% Sold -0.17% shares Q3 2022	share	0.27%	786K	$148.7	$178.5	+20.04%	Sold -0.17% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.27% Portfolio value: 771K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.59% shares Q3 2022	share	0.27%	771K	N/A	N/A	N/A	Bought +3.59% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.27% Portfolio value: 765K Avg. open price: $175.7 Current price: $438.42 P/L: +149.52% Bought +0.09% shares Q3 2022	share	0.27%	765K	$175.7	$438.42	+149.52%	Bought +0.09% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.25% Portfolio value: 709K Avg. open price: $197.57 Current price: $201.01 P/L: +1.74% Bought +1.05% shares Q3 2022	share	0.25%	709K	$197.57	$201.01	+1.74%	Bought +1.05% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.25% Portfolio value: 701K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.34% shares Q3 2022	share	0.25%	701K	N/A	N/A	N/A	Bought +0.34% shares Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 0.24% Portfolio value: 696K Avg. open price: N/A Current price: $46.28 P/L: N/A Sold -15.37% shares Q3 2022	share	0.24%	696K	N/A	$46.28	N/A	Sold -15.37% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.23% Portfolio value: 670K Avg. open price: $195.41 Current price: $215.31 P/L: +10.19% Sold -0.29% shares Q3 2022	share	0.23%	670K	$195.41	$215.31	+10.19%	Sold -0.29% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.23% Portfolio value: 648K Avg. open price: $69.21 Current price: $89.15 P/L: +28.82% Sold -4.58% shares Q3 2022	share	0.23%	648K	$69.21	$89.15	+28.82%	Sold -4.58% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.22% Portfolio value: 626K Avg. open price: $336.85 Current price: $401.42 P/L: +19.17% Sold -8.94% shares Q3 2022	share	0.22%	626K	$336.85	$401.42	+19.17%	Sold -8.94% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.20% Portfolio value: 570K Avg. open price: N/A Current price: $25.4 P/L: N/A N/A Q2 2022	share	0.20%	570K	N/A	$25.4	N/A	N/A Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 570K Avg. open price: $2,767.88 Current price: $100.59 P/L: -96.37% Sold -16.48% shares Q3 2022	share	0.20%	570K	$2,767.88	$100.59	-96.37%	Sold -16.48% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.20% Portfolio value: 564K Avg. open price: $593 Current price: $317.04 P/L: -46.54% Sold -2.04% shares Q3 2022	share	0.20%	564K	$593	$317.04	-46.54%	Sold -2.04% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.19% Portfolio value: 541K Avg. open price: $120.5 Current price: $177.95 P/L: +47.67% Bought +4.72% shares Q3 2022	share	0.19%	541K	$120.5	$177.95	+47.67%	Bought +4.72% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 536K Avg. open price: $57.22 Current price: $63.47 P/L: +10.93% Bought +23.78% shares Q3 2022	share	0.19%	536K	$57.22	$63.47	+10.93%	Bought +23.78% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 519K Avg. open price: $256.91 Current price: $322.01 P/L: +25.34% Bought +0.21% shares Q3 2022	share	0.18%	519K	$256.91	$322.01	+25.34%	Bought +0.21% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 467K Avg. open price: $84.73 Current price: $81.28 P/L: -4.08% Sold -10.00% shares Q3 2022	share	0.16%	467K	$84.73	$81.28	-4.08%	Sold -10.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.16% Portfolio value: 453K Avg. open price: $133.93 Current price: $131.8 P/L: -1.59% Bought +0.18% shares Q3 2022	share	0.16%	453K	$133.93	$131.8	-1.59%	Bought +0.18% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.15% Portfolio value: 435K Avg. open price: $111.05 Current price: $164.05 P/L: +47.72% Bought +0.15% shares Q3 2022	share	0.15%	435K	$111.05	$164.05	+47.72%	Bought +0.15% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 434K Avg. open price: $40.09 Current price: $49.52 P/L: +23.53% Bought +1.03% shares Q3 2022	share	0.15%	434K	$40.09	$49.52	+23.53%	Bought +1.03% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.15% Portfolio value: 423K Avg. open price: $80.11 Current price: $52.85 P/L: -34.03% N/A Q2 2022	share	0.15%	423K	$80.11	$52.85	-34.03%	N/A Q2 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 411K Avg. open price: $51.22 Current price: $29.25 P/L: -42.90% Sold -2.29% shares Q3 2022	share	0.14%	411K	$51.22	$29.25	-42.90%	Sold -2.29% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 408K Avg. open price: $2,084.65 Current price: $100.24 P/L: -95.19% Bought +2.08% shares Q3 2022	share	0.14%	408K	$2,084.65	$100.24	-95.19%	Bought +2.08% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.14% Portfolio value: 395K Avg. open price: $81.89 Current price: $62.44 P/L: -23.75% Sold -4.21% shares Q2 2022	share	0.14%	395K	$81.89	$62.44	-23.75%	Sold -4.21% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 392K Avg. open price: $54.66 Current price: $50.55 P/L: -7.52% Bought +0.12% shares Q3 2022	share	0.14%	392K	$54.66	$50.55	-7.52%	Bought +0.12% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 354K Avg. open price: $72.7 Current price: $109.88 P/L: +51.13% Bought +0.02% shares Q3 2022	share	0.12%	354K	$72.7	$109.88	+51.13%	Bought +0.02% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.12% Portfolio value: 351K Avg. open price: $453.1 Current price: $540.2 P/L: +19.22% Bought +0.40% shares Q3 2022	share	0.12%	351K	$453.1	$540.2	+19.22%	Bought +0.40% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.12% Portfolio value: 342K Avg. open price: $107.27 Current price: $144.58 P/L: +34.78% Bought +0.22% shares Q2 2022	share	0.12%	342K	$107.27	$144.58	+34.78%	Bought +0.22% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 334K Avg. open price: $143.77 Current price: $183.79 P/L: +27.83% Sold -0.10% shares Q2 2022	share	0.12%	334K	$143.77	$183.79	+27.83%	Sold -0.10% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 328K Avg. open price: N/A Current price: $164.78 P/L: N/A Sold -3.20% shares Q2 2022	share	0.11%	328K	N/A	$164.78	N/A	Sold -3.20% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 310K Avg. open price: $150.73 Current price: $97.27 P/L: -35.47% Bought +0.37% shares Q3 2022	share	0.11%	310K	$150.73	$97.27	-35.47%	Bought +0.37% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 302K Avg. open price: $354.44 Current price: $488.04 P/L: +37.69% Bought +4.08% shares Q3 2022	share	0.11%	302K	$354.44	$488.04	+37.69%	Bought +4.08% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 288K Avg. open price: $140.1 Current price: $147.4 P/L: +5.21% Bought +23.66% shares Q3 2022	share	0.10%	288K	$140.1	$147.4	+5.21%	Bought +23.66% shares Q3 2022
Advertising Agencies Ziff Davis, Inc. Portfolio share: 0.10% Portfolio value: 288K Avg. open price: N/A Current price: $91.53 P/L: N/A Sold -13.04% shares Q4 2021	share	0.10%	288K	N/A	$91.53	N/A	Sold -13.04% shares Q4 2021
Capital Markets The Charles Schwab Corporation Portfolio share: 0.09% Portfolio value: 271K Avg. open price: $72.45 Current price: $81.39 P/L: +12.33% Sold -14.48% shares Q1 2022	share	0.09%	271K	$72.45	$81.39	+12.33%	Sold -14.48% shares Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 260K Avg. open price: $191.08 Current price: $233.8 P/L: +22.36% Sold -0.31% shares Q3 2022	share	0.09%	260K	$191.08	$233.8	+22.36%	Sold -0.31% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 260K Avg. open price: $83.05 Current price: $85.85 P/L: +3.36% Sold -1.89% shares Q2 2022	share	0.09%	260K	$83.05	$85.85	+3.36%	Sold -1.89% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 259K Avg. open price: N/A Current price: $82.62 P/L: N/A Sold -4.33% shares Q2 2022	share	0.09%	259K	N/A	$82.62	N/A	Sold -4.33% shares Q2 2022
Household & Personal Products The Clorox Company Portfolio share: 0.09% Portfolio value: 255K Avg. open price: $150.23 Current price: $148.94 P/L: -0.86% Bought +0.10% shares Q3 2022	share	0.09%	255K	$150.23	$148.94	-0.86%	Bought +0.10% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.09% Portfolio value: 254K Avg. open price: $38.27 Current price: $40.97 P/L: +7.05% Bought +5.40% shares Q3 2022	share	0.09%	254K	$38.27	$40.97	+7.05%	Bought +5.40% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 244K Avg. open price: $45.22 Current price: $47.63 P/L: +5.32% Bought +12.44% shares Q3 2022	share	0.09%	244K	$45.22	$47.63	+5.32%	Bought +12.44% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 243K Avg. open price: $184.38 Current price: $186.96 P/L: +1.40% Bought +6.65% shares Q2 2022	share	0.09%	243K	$184.38	$186.96	+1.40%	Bought +6.65% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 239K Avg. open price: $482.77 Current price: $334.49 P/L: -30.72% Sold -1.14% shares Q2 2022	share	0.08%	239K	$482.77	$334.49	-30.72%	Sold -1.14% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 236K Avg. open price: $32.35 Current price: $34.82 P/L: +7.63% Bought +10.00% shares Q3 2022	share	0.08%	236K	$32.35	$34.82	+7.63%	Bought +10.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 233K Avg. open price: $75.47 Current price: $77.54 P/L: +2.75% Sold -0.39% shares Q2 2022	share	0.08%	233K	$75.47	$77.54	+2.75%	Sold -0.39% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 226K Avg. open price: $265.23 Current price: $251.48 P/L: -5.19% Sold -0.86% shares Q3 2022	share	0.08%	226K	$265.23	$251.48	-5.19%	Sold -0.86% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.08% Portfolio value: 218K Avg. open price: $71.51 Current price: $80.83 P/L: +13.03% Bought +0.40% shares Q3 2022	share	0.08%	218K	$71.51	$80.83	+13.03%	Bought +0.40% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.07% Portfolio value: 213K Avg. open price: N/A Current price: $41.99 P/L: N/A N/A Q3 2022	share	0.07%	213K	N/A	$41.99	N/A	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.07% Portfolio value: 212K Avg. open price: N/A Current price: $388.77 P/L: N/A N/A Q1 2021	share	0.07%	212K	N/A	$388.77	N/A	N/A Q1 2021
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 211K Avg. open price: N/A Current price: $108.34 P/L: N/A Sold -36.18% shares Q2 2022	share	0.07%	211K	N/A	$108.34	N/A	Sold -36.18% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 209K Avg. open price: $27.05 Current price: $18.77 P/L: -30.62% Bought +0.25% shares Q3 2022	share	0.07%	209K	$27.05	$18.77	-30.62%	Bought +0.25% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.07% Portfolio value: 208K Avg. open price: N/A Current price: $368.93 P/L: N/A N/A Q3 2022	share	0.07%	208K	N/A	$368.93	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 205K Avg. open price: $256.91 Current price: $138.25 P/L: -46.19% Bought +0.56% shares Q3 2022	share	0.07%	205K	$256.91	$138.25	-46.19%	Bought +0.56% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.07% Portfolio value: 205K Avg. open price: N/A Current price: $73.18 P/L: N/A N/A Q1 2022	share	0.07%	205K	N/A	$73.18	N/A	N/A Q1 2022
Vanguard Information Technology Index Fund Portfolio share: 0.07% Portfolio value: 203K Avg. open price: $398.68 Current price: $342.31 P/L: -14.14% Sold -13.16% shares Q1 2022	share	0.07%	203K	$398.68	$342.31	-14.14%	Sold -13.16% shares Q1 2022
Recreational Vehicles Arcimoto, Inc. Portfolio share: 0.02% Portfolio value: 57K Avg. open price: N/A Current price: $7.75 P/L: N/A N/A Q1 2021	share	0.02%	57K	N/A	$7.75	N/A	N/A Q1 2021
Biotechnology RenovoRx, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $1.88 P/L: N/A N/A Q3 2022	share	0.01%	23K	N/A	$1.88	N/A	N/A Q3 2022
Medical Instruments & Supplies Stereotaxis, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $2.28 P/L: N/A N/A Q4 2019	share	0.01%	21K	N/A	$2.28	N/A	N/A Q4 2019
Drug Manufacturers—Specialty & Generic Adamis Pharmaceuticals Corporation Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $0.5 Current price: $0.21 P/L: -58.68% Bought +59.18% shares Q3 2022	share	0.00%	4K	$0.5	$0.21	-58.68%	Bought +59.18% shares Q3 2022
Biotechnology Vascular Biogenics Ltd. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.15 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$0.15	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Aytu BioPharma, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.23 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$0.23	N/A	N/A Q3 2022
Biotechnology Kintara Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.28 Current price: $7.77 P/L: +2694.96% Bought +19.37% shares Q3 2022	share	0.00%	2K	$0.28	$7.77	+2694.96%	Bought +19.37% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $244.88 Current price: $285.52 P/L: +16.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$244.88	$285.52	+16.60%	Sold -100.00% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $195.94 Current price: $46.89 P/L: -76.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$195.94	$46.89	-76.07%	Sold -100.00% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.4 Current price: $51.11 P/L: -6.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.4	$51.11	-6.05%	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.09	N/A	Sold -100.00% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 114 AFFINITY CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AFFINITY CAPITAL ADVISORS, LLC?

The biggest position of the AFFINITY CAPITAL ADVISORS, LLC is Apple Inc. (AAPL) with 12.81% portfolio share worth of 36.62M US dollars.

Top 5 AFFINITY CAPITAL ADVISORS's holdings represent 44.02% of the portfolio:

Apple Inc. (AAPL) – 12.81%
Vanguard Value Index Fund (VTV) – 12.03%
Vanguard Growth Index Fund (VUG) – 7.85%
ISHARES TR () – 7.35%
iShares Core U.S. Aggregate Bond ETF (AGG) – 3.99%

Who is the portfolio manager of AFFINITY CAPITAL ADVISORS, LLC?

The portfolio manager of the AFFINITY CAPITAL ADVISORS, LLC is .

What is the total asset value of the AFFINITY CAPITAL ADVISORS, LLC portfolio?

AFFINITY CAPITAL ADVISORS, LLC total asset value (portfolio value) is 285.93M US dollars.

Who is ?

is the portfolio manager of the AFFINITY CAPITAL ADVISORS, LLC.

What is (AFFINITY CAPITAL ADVISORS, LLC) fund performance?

AFFINITY CAPITAL ADVISORS's quarterly performance is -13.35%, annualy -45.26%.

What is the AFFINITY CAPITAL ADVISORS, LLC CIK?

AFFINITY CAPITAL ADVISORS's Central Index Key is 0001810023 .