Filed: 2/8/2023ACC: 0001085146-23-000749
📋 What this filing means
AF ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $157.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$157.36M
Total AUM (reported)
442.15K
Total Shares
Allocation by class
COM$154.66M98.3%
TOTAL STK MKT$936.1K0.6%
US BRD MKT ETF$351.8K0.2%
GROWTH ETF$347.7K0.2%
SELECT DIVID ETF$337.7K0.2%
CORE S&P TTL STK$277.9K0.2%
TR UNIT$250.0K0.2%
Portfolio Concentration
Top 3$153.56M97.6%
4–10$2.62M1.7%
11–25$1.19M0.8%
Top 3 weight
97.6%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 442.15K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
442.15K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
FAIR ISAAC CORP
SOLEShares367.31K
TypeSH
Market value$151.33M
96.17%
Sole
0.00
Shared
0.00
None
367.31K
WELLS FARGO CO NEW
SOLEShares32.04K
TypeSH
Market value$1.29M
0.82%
Sole
0.00
Shared
0.00
None
32.04K
VANGUARD INDEX FDS
SOLEShares5.22K
TypeSH
Market value$936.1K
0.59%
Sole
0.00
Shared
0.00
None
5.22K
CHEVRON CORP NEW
SOLEShares4.37K
TypeSH
Market value$627.8K
0.40%
Sole
0.00
Shared
0.00
None
4.37K
SCHWAB STRATEGIC TR
SOLEShares8.38K
TypeSH
Market value$351.8K
0.22%
Sole
0.00
Shared
0.00
None
8.38K
VANGUARD INDEX FDS
SOLEShares1.63K
TypeSH
Market value$347.7K
0.22%
Sole
0.00
Shared
0.00
None
1.63K
TESLA INC
SOLEShares1.27K
TypeSH
Market value$338.2K
0.21%
Sole
0.00
Shared
0.00
None
1.27K
CATERPILLAR INC
SOLEShares2.06K
TypeSH
Market value$338.0K
0.21%
Sole
0.00
Shared
0.00
None
2.06K
ISHARES TR
SOLEShares3.15K
TypeSH
Market value$337.7K
0.21%
Sole
0.00
Shared
0.00
None
3.15K
ISHARES TR
SOLEShares3.49K
TypeSH
Market value$277.9K
0.18%
Sole
0.00
Shared
0.00
None
3.49K
CLOROX CO DEL
SOLEShares2K
TypeSH
Market value$256.8K
0.16%
Sole
0.00
Shared
0.00
None
2K
APPLE INC
SOLEShares1.83K
TypeSH
Market value$253.1K
0.16%
Sole
0.00
Shared
0.00
None
1.83K
SPDR S&P 500 ETF TR
SOLEShares700.00
TypeSH
Market value$250.0K
0.16%
Sole
0.00
Shared
0.00
None
700.00
WESTAMERICA BANCORPORATION
SOLEShares4.20K
TypeSH
Market value$219.6K
0.14%
Sole
0.00
Shared
0.00
None
4.20K
VANGUARD STAR FDS
SOLEShares4.50K
TypeSH
Market value$206.2K
0.13%
Sole
0.00
Shared
0.00
None
4.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 367.31K | SH | $151.33M 96.17% | 0.00 | 0.00 | 367.31K |
WELLS FARGO CO NEWSOLE | COM | 32.04K | SH | $1.29M 0.82% | 0.00 | 0.00 | 32.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.22K | SH | $936.1K 0.59% | 0.00 | 0.00 | 5.22K |
CHEVRON CORP NEWSOLE | COM | 4.37K | SH | $627.8K 0.40% | 0.00 | 0.00 | 4.37K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 8.38K | SH | $351.8K 0.22% | 0.00 | 0.00 | 8.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.63K | SH | $347.7K 0.22% | 0.00 | 0.00 | 1.63K |
TESLA INCSOLE | COM | 1.27K | SH | $338.2K 0.21% | 0.00 | 0.00 | 1.27K |
CATERPILLAR INCSOLE | COM | 2.06K | SH | $338.0K 0.21% | 0.00 | 0.00 | 2.06K |
ISHARES TRSOLE | SELECT DIVID ETF | 3.15K | SH | $337.7K 0.21% | 0.00 | 0.00 | 3.15K |
ISHARES TRSOLE | CORE S&P TTL STK | 3.49K | SH | $277.9K 0.18% | 0.00 | 0.00 | 3.49K |
CLOROX CO DELSOLE | COM | 2K | SH | $256.8K 0.16% | 0.00 | 0.00 | 2K |
APPLE INCSOLE | COM | 1.83K | SH | $253.1K 0.16% | 0.00 | 0.00 | 1.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 700.00 | SH | $250.0K 0.16% | 0.00 | 0.00 | 700.00 |
WESTAMERICA BANCORPORATIONSOLE | COM | 4.20K | SH | $219.6K 0.14% | 0.00 | 0.00 | 4.20K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 4.50K | SH | $206.2K 0.13% | 0.00 | 0.00 | 4.50K |