Q4 2024 · 13F-HR
AF Advisors, Inc.holdings as filed
Filed 2025-02-12 · accession 0001085146-25-001094
$723.1M
Reported value
21
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 303250104 | FICO | FAIR ISAAC CORP | $711.4M | 98.4% | 357,341 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.31% | 32,040 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.22% | 5,518 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $747,648 | 0.10% | 2,061 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $712,134 | 0.10% | 1,735 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $709,054 | 0.10% | 5,280 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $632,951 | 0.09% | 4,370 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $622,629 | 0.09% | 2,838 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $612,108 | 0.08% | 26,965 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $491,877 | 0.07% | 1,218 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $449,145 | 0.06% | 1,794 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $434,607 | 0.06% | 3,379 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $380,489 | 0.05% | 2,898 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $324,820 | 0.04% | 2,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $322,344 | 0.04% | 550 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $274,861 | 0.04% | 442 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $243,388 | 0.03% | 1,405 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $225,205 | 0.03% | 1,150 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $224,853 | 0.03% | 936 | Common | NONE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $220,332 | 0.03% | 4,200 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $208,221 | 0.03% | 494 | 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.