Filed: 8/18/2023ACC: 0001085146-23-003474
📋 What this filing means
AF ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $299.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$299.36M
Total AUM (reported)
435.68K
Total Shares
Allocation by class
COM$295.97M98.9%
TOTAL STK MKT$1.18M0.4%
US BRD MKT ETF$474.7K0.2%
GROWTH ETF$462.6K0.2%
SELECT DIVID ETF$370.1K0.1%
CORE S&P TTL STK$341.9K0.1%
TR UNIT$310.3K0.1%
Portfolio Concentration
Top 3$294.34M98.3%
4–10$3.24M1.1%
11–25$1.78M0.6%
Top 3 weight
98.3%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 435.68K
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
435.68K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
FAIR ISAAC CORP
SOLEShares360.60K
TypeSH
Market value$291.80M
97.48%
Sole
0.00
Shared
0.00
None
360.60K
WELLS FARGO CO NEW
SOLEShares32.04K
TypeSH
Market value$1.37M
0.46%
Sole
0.00
Shared
0.00
None
32.04K
VANGUARD INDEX FDS
SOLEShares5.35K
TypeSH
Market value$1.18M
0.39%
Sole
0.00
Shared
0.00
None
5.35K
CHEVRON CORP NEW
SOLEShares4.38K
TypeSH
Market value$689.2K
0.23%
Sole
0.00
Shared
0.00
None
4.38K
CATERPILLAR INC
SOLEShares2.06K
TypeSH
Market value$506.9K
0.17%
Sole
0.00
Shared
0.00
None
2.06K
SCHWAB STRATEGIC TR
SOLEShares9.18K
TypeSH
Market value$474.7K
0.16%
Sole
0.00
Shared
0.00
None
9.18K
VANGUARD INDEX FDS
SOLEShares1.64K
TypeSH
Market value$462.6K
0.15%
Sole
0.00
Shared
0.00
None
1.64K
ISHARES TR
SOLEShares3.27K
TypeSH
Market value$370.1K
0.12%
Sole
0.00
Shared
0.00
None
3.27K
TESLA INC
SOLEShares1.41K
TypeSH
Market value$368.8K
0.12%
Sole
0.00
Shared
0.00
None
1.41K
AMAZON COM INC
SOLEShares2.79K
TypeSH
Market value$363.2K
0.12%
Sole
0.00
Shared
0.00
None
2.79K
APPLE INC
SOLEShares1.79K
TypeSH
Market value$346.7K
0.12%
Sole
0.00
Shared
0.00
None
1.79K
ISHARES TR
SOLEShares3.49K
TypeSH
Market value$341.9K
0.11%
Sole
0.00
Shared
0.00
None
3.49K
CLOROX CO DEL
SOLEShares2K
TypeSH
Market value$318.1K
0.11%
Sole
0.00
Shared
0.00
None
2K
SPDR S&P 500 ETF TR
SOLEShares700.00
TypeSH
Market value$310.3K
0.10%
Sole
0.00
Shared
0.00
None
700.00
VANGUARD STAR FDS
SOLEShares4.50K
TypeSH
Market value$252.6K
0.08%
Sole
0.00
Shared
0.00
None
4.50K
NVIDIA CORPORATION
SOLEShares492.00
TypeSH
Market value$208.1K
0.07%
Sole
0.00
Shared
0.00
None
492.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 360.60K | SH | $291.80M 97.48% | 0.00 | 0.00 | 360.60K |
WELLS FARGO CO NEWSOLE | COM | 32.04K | SH | $1.37M 0.46% | 0.00 | 0.00 | 32.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.35K | SH | $1.18M 0.39% | 0.00 | 0.00 | 5.35K |
CHEVRON CORP NEWSOLE | COM | 4.38K | SH | $689.2K 0.23% | 0.00 | 0.00 | 4.38K |
CATERPILLAR INCSOLE | COM | 2.06K | SH | $506.9K 0.17% | 0.00 | 0.00 | 2.06K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 9.18K | SH | $474.7K 0.16% | 0.00 | 0.00 | 9.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.64K | SH | $462.6K 0.15% | 0.00 | 0.00 | 1.64K |
ISHARES TRSOLE | SELECT DIVID ETF | 3.27K | SH | $370.1K 0.12% | 0.00 | 0.00 | 3.27K |
TESLA INCSOLE | COM | 1.41K | SH | $368.8K 0.12% | 0.00 | 0.00 | 1.41K |
AMAZON COM INCSOLE | COM | 2.79K | SH | $363.2K 0.12% | 0.00 | 0.00 | 2.79K |
APPLE INCSOLE | COM | 1.79K | SH | $346.7K 0.12% | 0.00 | 0.00 | 1.79K |
ISHARES TRSOLE | CORE S&P TTL STK | 3.49K | SH | $341.9K 0.11% | 0.00 | 0.00 | 3.49K |
CLOROX CO DELSOLE | COM | 2K | SH | $318.1K 0.11% | 0.00 | 0.00 | 2K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 700.00 | SH | $310.3K 0.10% | 0.00 | 0.00 | 700.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 4.50K | SH | $252.6K 0.08% | 0.00 | 0.00 | 4.50K |
NVIDIA CORPORATIONSOLE | COM | 492.00 | SH | $208.1K 0.07% | 0.00 | 0.00 | 492.00 |