Q3 2024 · 13F-HR
AF Advisors, Inc.holdings as filed
Filed 2024-11-04 · accession 0001085146-24-005350
$708.4M
Reported value
23
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 303250104 | FICO | FAIR ISAAC CORP | $697.1M | 98.4% | 358,682 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.26% | 32,040 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.22% | 5,408 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $806,098 | 0.11% | 2,061 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $646,936 | 0.09% | 1,685 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $643,570 | 0.09% | 4,370 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $641,204 | 0.09% | 5,280 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $597,720 | 0.08% | 8,986 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $528,805 | 0.07% | 2,838 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $423,842 | 0.06% | 3,374 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $417,831 | 0.06% | 1,793 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $404,077 | 0.06% | 2,992 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $401,632 | 0.06% | 700 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $325,820 | 0.05% | 2,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $318,665 | 0.04% | 1,218 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $259,256 | 0.04% | 442 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $246,983 | 0.03% | 3,815 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $227,769 | 0.03% | 1,150 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $221,923 | 0.03% | 936 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $212,568 | 0.03% | 494 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $207,564 | 0.03% | 4,200 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $205,050 | 0.03% | 1,500 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $201,216 | 0.03% | 1,681 | 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.