Filed: 11/7/2023ACC: 0001085146-23-004110
📋 What this filing means
AF ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $321.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$321.02M
Total AUM (reported)
436.23K
Total Shares
Allocation by class
COM$317.76M99.0%
TOTAL STK MKT$1.14M0.4%
US BRD MKT ETF$457.7K0.1%
GROWTH ETF$445.2K0.1%
SELECT DIVID ETF$351.7K0.1%
CORE S&P TTL STK$329.1K0.1%
TR UNIT$299.2K0.1%
Portfolio Concentration
Top 3$316.11M98.5%
4–10$3.26M1.0%
11–25$1.65M0.5%
Top 3 weight
98.5%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 436.23K
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
436.23K
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
SOLEShares361.14K
TypeSH
Market value$313.66M
97.71%
Sole
0.00
Shared
0.00
None
361.14K
WELLS FARGO CO NEW
SOLEShares32.04K
TypeSH
Market value$1.31M
0.41%
Sole
0.00
Shared
0.00
None
32.04K
VANGUARD INDEX FDS
SOLEShares5.36K
TypeSH
Market value$1.14M
0.35%
Sole
0.00
Shared
0.00
None
5.36K
CHEVRON CORP NEW
SOLEShares4.37K
TypeSH
Market value$736.9K
0.23%
Sole
0.00
Shared
0.00
None
4.37K
CATERPILLAR INC
SOLEShares2.06K
TypeSH
Market value$562.4K
0.18%
Sole
0.00
Shared
0.00
None
2.06K
SCHWAB STRATEGIC TR
SOLEShares9.18K
TypeSH
Market value$457.7K
0.14%
Sole
0.00
Shared
0.00
None
9.18K
VANGUARD INDEX FDS
SOLEShares1.64K
TypeSH
Market value$445.2K
0.14%
Sole
0.00
Shared
0.00
None
1.64K
AMAZON COM INC
SOLEShares2.79K
TypeSH
Market value$354.2K
0.11%
Sole
0.00
Shared
0.00
None
2.79K
TESLA INC
SOLEShares1.41K
TypeSH
Market value$352.6K
0.11%
Sole
0.00
Shared
0.00
None
1.41K
ISHARES TR
SOLEShares3.27K
TypeSH
Market value$351.7K
0.11%
Sole
0.00
Shared
0.00
None
3.27K
ISHARES TR
SOLEShares3.49K
TypeSH
Market value$329.1K
0.10%
Sole
0.00
Shared
0.00
None
3.49K
APPLE INC
SOLEShares1.79K
TypeSH
Market value$306.1K
0.10%
Sole
0.00
Shared
0.00
None
1.79K
SPDR S&P 500 ETF TR
SOLEShares700.00
TypeSH
Market value$299.2K
0.09%
Sole
0.00
Shared
0.00
None
700.00
CLOROX CO DEL
SOLEShares2K
TypeSH
Market value$262.1K
0.08%
Sole
0.00
Shared
0.00
None
2K
VANGUARD STAR FDS
SOLEShares4.50K
TypeSH
Market value$241.1K
0.08%
Sole
0.00
Shared
0.00
None
4.50K
NVIDIA CORPORATION
SOLEShares492.00
TypeSH
Market value$214.0K
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 | 361.14K | SH | $313.66M 97.71% | 0.00 | 0.00 | 361.14K |
WELLS FARGO CO NEWSOLE | COM | 32.04K | SH | $1.31M 0.41% | 0.00 | 0.00 | 32.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.36K | SH | $1.14M 0.35% | 0.00 | 0.00 | 5.36K |
CHEVRON CORP NEWSOLE | COM | 4.37K | SH | $736.9K 0.23% | 0.00 | 0.00 | 4.37K |
CATERPILLAR INCSOLE | COM | 2.06K | SH | $562.4K 0.18% | 0.00 | 0.00 | 2.06K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 9.18K | SH | $457.7K 0.14% | 0.00 | 0.00 | 9.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.64K | SH | $445.2K 0.14% | 0.00 | 0.00 | 1.64K |
AMAZON COM INCSOLE | COM | 2.79K | SH | $354.2K 0.11% | 0.00 | 0.00 | 2.79K |
TESLA INCSOLE | COM | 1.41K | SH | $352.6K 0.11% | 0.00 | 0.00 | 1.41K |
ISHARES TRSOLE | SELECT DIVID ETF | 3.27K | SH | $351.7K 0.11% | 0.00 | 0.00 | 3.27K |
ISHARES TRSOLE | CORE S&P TTL STK | 3.49K | SH | $329.1K 0.10% | 0.00 | 0.00 | 3.49K |
APPLE INCSOLE | COM | 1.79K | SH | $306.1K 0.10% | 0.00 | 0.00 | 1.79K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 700.00 | SH | $299.2K 0.09% | 0.00 | 0.00 | 700.00 |
CLOROX CO DELSOLE | COM | 2K | SH | $262.1K 0.08% | 0.00 | 0.00 | 2K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 4.50K | SH | $241.1K 0.08% | 0.00 | 0.00 | 4.50K |
NVIDIA CORPORATIONSOLE | COM | 492.00 | SH | $214.0K 0.07% | 0.00 | 0.00 | 492.00 |