Filed: 5/12/2023ACC: 0001085146-23-002276
📋 What this filing means
AF ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $263.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$263.11M
Total AUM (reported)
439.40K
Total Shares
Allocation by class
COM$259.94M98.8%
TOTAL STK MKT$1.09M0.4%
US BRD MKT ETF$439.3K0.2%
GROWTH ETF$407.8K0.2%
SELECT DIVID ETF$382.1K0.1%
CORE S&P TTL STK$316.4K0.1%
TR UNIT$286.6K0.1%
Portfolio Concentration
Top 3$258.66M98.3%
4–10$3.05M1.2%
11–25$1.40M0.5%
Top 3 weight
98.3%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 439.40K
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
439.40K
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
SOLEShares364.85K
TypeSH
Market value$256.37M
97.44%
Sole
0.00
Shared
0.00
None
364.85K
WELLS FARGO CO NEW
SOLEShares32.04K
TypeSH
Market value$1.20M
0.46%
Sole
0.00
Shared
0.00
None
32.04K
VANGUARD INDEX FDS
SOLEShares5.35K
TypeSH
Market value$1.09M
0.41%
Sole
0.00
Shared
0.00
None
5.35K
CHEVRON CORP NEW
SOLEShares4.38K
TypeSH
Market value$714.6K
0.27%
Sole
0.00
Shared
0.00
None
4.38K
CATERPILLAR INC
SOLEShares2.06K
TypeSH
Market value$471.4K
0.18%
Sole
0.00
Shared
0.00
None
2.06K
SCHWAB STRATEGIC TR
SOLEShares9.18K
TypeSH
Market value$439.3K
0.17%
Sole
0.00
Shared
0.00
None
9.18K
VANGUARD INDEX FDS
SOLEShares1.64K
TypeSH
Market value$407.8K
0.16%
Sole
0.00
Shared
0.00
None
1.64K
ISHARES TR
SOLEShares3.26K
TypeSH
Market value$382.1K
0.15%
Sole
0.00
Shared
0.00
None
3.26K
CLOROX CO DEL
SOLEShares2K
TypeSH
Market value$316.5K
0.12%
Sole
0.00
Shared
0.00
None
2K
ISHARES TR
SOLEShares3.49K
TypeSH
Market value$316.4K
0.12%
Sole
0.00
Shared
0.00
None
3.49K
APPLE INC
SOLEShares1.78K
TypeSH
Market value$293.2K
0.11%
Sole
0.00
Shared
0.00
None
1.78K
TESLA INC
SOLEShares1.39K
TypeSH
Market value$288.2K
0.11%
Sole
0.00
Shared
0.00
None
1.39K
AMAZON COM INC
SOLEShares2.79K
TypeSH
Market value$287.8K
0.11%
Sole
0.00
Shared
0.00
None
2.79K
SPDR S&P 500 ETF TR
SOLEShares700.00
TypeSH
Market value$286.6K
0.11%
Sole
0.00
Shared
0.00
None
700.00
VANGUARD STAR FDS
SOLEShares4.50K
TypeSH
Market value$248.7K
0.09%
Sole
0.00
Shared
0.00
None
4.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 364.85K | SH | $256.37M 97.44% | 0.00 | 0.00 | 364.85K |
WELLS FARGO CO NEWSOLE | COM | 32.04K | SH | $1.20M 0.46% | 0.00 | 0.00 | 32.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.35K | SH | $1.09M 0.41% | 0.00 | 0.00 | 5.35K |
CHEVRON CORP NEWSOLE | COM | 4.38K | SH | $714.6K 0.27% | 0.00 | 0.00 | 4.38K |
CATERPILLAR INCSOLE | COM | 2.06K | SH | $471.4K 0.18% | 0.00 | 0.00 | 2.06K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 9.18K | SH | $439.3K 0.17% | 0.00 | 0.00 | 9.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.64K | SH | $407.8K 0.16% | 0.00 | 0.00 | 1.64K |
ISHARES TRSOLE | SELECT DIVID ETF | 3.26K | SH | $382.1K 0.15% | 0.00 | 0.00 | 3.26K |
CLOROX CO DELSOLE | COM | 2K | SH | $316.5K 0.12% | 0.00 | 0.00 | 2K |
ISHARES TRSOLE | CORE S&P TTL STK | 3.49K | SH | $316.4K 0.12% | 0.00 | 0.00 | 3.49K |
APPLE INCSOLE | COM | 1.78K | SH | $293.2K 0.11% | 0.00 | 0.00 | 1.78K |
TESLA INCSOLE | COM | 1.39K | SH | $288.2K 0.11% | 0.00 | 0.00 | 1.39K |
AMAZON COM INCSOLE | COM | 2.79K | SH | $287.8K 0.11% | 0.00 | 0.00 | 2.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 700.00 | SH | $286.6K 0.11% | 0.00 | 0.00 | 700.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 4.50K | SH | $248.7K 0.09% | 0.00 | 0.00 | 4.50K |