Q2 2024 · 13F-HR
AF Advisors, Inc.holdings as filed
Filed 2024-08-05 · accession 0001085146-24-003508
$545.1M
Reported value
21
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 303250104 | FICO | FAIR ISAAC CORP | $534.6M | 98.1% | 359,142 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.9M | 0.35% | 32,040 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.27% | 5,407 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $686,186 | 0.13% | 2,060 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $683,555 | 0.13% | 4,370 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $647,351 | 0.12% | 5,240 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $630,212 | 0.12% | 1,685 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $564,602 | 0.10% | 8,980 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $548,444 | 0.10% | 2,838 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $400,764 | 0.07% | 3,374 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $380,954 | 0.07% | 700 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $376,580 | 0.07% | 1,788 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $361,045 | 0.07% | 2,984 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $272,940 | 0.05% | 2,000 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $254,862 | 0.05% | 442 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $241,018 | 0.04% | 1,218 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $230,045 | 0.04% | 3,815 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $220,793 | 0.04% | 494 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $209,933 | 0.04% | 1,150 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $203,958 | 0.04% | 935 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $203,826 | 0.04% | 4,200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.