Filed: 2/6/2024ACC: 0001085146-24-000740
📋 What this filing means
AF ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $428.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$428.66M
Total AUM (reported)
440.28K
Total Shares
Allocation by class
COM$424.84M99.1%
TOTAL STK MKT$1.27M0.3%
US BRD MKT ETF$511.2K0.1%
GROWTH ETF$508.3K0.1%
SELECT DIVID ETF$385.3K0.1%
CORE S&P TTL STK$367.7K0.1%
TR UNIT$332.7K0.1%
Portfolio Concentration
Top 3$422.97M98.7%
4–10$3.46M0.8%
11–25$2.24M0.5%
Top 3 weight
98.7%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 440.28K
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
440.28K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
FAIR ISAAC CORP
SOLEShares360.92K
TypeSH
Market value$420.12M
98.01%
Sole
0.00
Shared
0.00
None
360.92K
WELLS FARGO CO NEW
SOLEShares32.04K
TypeSH
Market value$1.58M
0.37%
Sole
0.00
Shared
0.00
None
32.04K
VANGUARD INDEX FDS
SOLEShares5.36K
TypeSH
Market value$1.27M
0.30%
Sole
0.00
Shared
0.00
None
5.36K
CHEVRON CORP NEW
SOLEShares4.37K
TypeSH
Market value$651.8K
0.15%
Sole
0.00
Shared
0.00
None
4.37K
CATERPILLAR INC
SOLEShares2.06K
TypeSH
Market value$609.1K
0.14%
Sole
0.00
Shared
0.00
None
2.06K
SCHWAB STRATEGIC TR
SOLEShares9.18K
TypeSH
Market value$511.2K
0.12%
Sole
0.00
Shared
0.00
None
9.18K
VANGUARD INDEX FDS
SOLEShares1.64K
TypeSH
Market value$508.3K
0.12%
Sole
0.00
Shared
0.00
None
1.64K
AMAZON COM INC
SOLEShares2.79K
TypeSH
Market value$423.3K
0.10%
Sole
0.00
Shared
0.00
None
2.79K
ISHARES TR
SOLEShares3.29K
TypeSH
Market value$385.3K
0.09%
Sole
0.00
Shared
0.00
None
3.29K
ISHARES TR
SOLEShares3.49K
TypeSH
Market value$367.7K
0.09%
Sole
0.00
Shared
0.00
None
3.49K
TESLA INC
SOLEShares1.41K
TypeSH
Market value$351.4K
0.08%
Sole
0.00
Shared
0.00
None
1.41K
APPLE INC
SOLEShares1.80K
TypeSH
Market value$346.2K
0.08%
Sole
0.00
Shared
0.00
None
1.80K
SPDR S&P 500 ETF TR
SOLEShares700.00
TypeSH
Market value$332.7K
0.08%
Sole
0.00
Shared
0.00
None
700.00
CLOROX CO DEL
SOLEShares2K
TypeSH
Market value$285.2K
0.07%
Sole
0.00
Shared
0.00
None
2K
NVIDIA CORPORATION
SOLEShares492.00
TypeSH
Market value$243.6K
0.06%
Sole
0.00
Shared
0.00
None
492.00
VANGUARD STAR FDS
SOLEShares4.11K
TypeSH
Market value$237.9K
0.06%
Sole
0.00
Shared
0.00
None
4.11K
WESTAMERICA BANCORPORATION
SOLEShares4.20K
TypeSH
Market value$236.9K
0.06%
Sole
0.00
Shared
0.00
None
4.20K
VANGUARD WORLD FDS
SOLEShares426.00
TypeSH
Market value$206.0K
0.05%
Sole
0.00
Shared
0.00
None
426.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 360.92K | SH | $420.12M 98.01% | 0.00 | 0.00 | 360.92K |
WELLS FARGO CO NEWSOLE | COM | 32.04K | SH | $1.58M 0.37% | 0.00 | 0.00 | 32.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.36K | SH | $1.27M 0.30% | 0.00 | 0.00 | 5.36K |
CHEVRON CORP NEWSOLE | COM | 4.37K | SH | $651.8K 0.15% | 0.00 | 0.00 | 4.37K |
CATERPILLAR INCSOLE | COM | 2.06K | SH | $609.1K 0.14% | 0.00 | 0.00 | 2.06K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 9.18K | SH | $511.2K 0.12% | 0.00 | 0.00 | 9.18K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.64K | SH | $508.3K 0.12% | 0.00 | 0.00 | 1.64K |
AMAZON COM INCSOLE | COM | 2.79K | SH | $423.3K 0.10% | 0.00 | 0.00 | 2.79K |
ISHARES TRSOLE | SELECT DIVID ETF | 3.29K | SH | $385.3K 0.09% | 0.00 | 0.00 | 3.29K |
ISHARES TRSOLE | CORE S&P TTL STK | 3.49K | SH | $367.7K 0.09% | 0.00 | 0.00 | 3.49K |
TESLA INCSOLE | COM | 1.41K | SH | $351.4K 0.08% | 0.00 | 0.00 | 1.41K |
APPLE INCSOLE | COM | 1.80K | SH | $346.2K 0.08% | 0.00 | 0.00 | 1.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 700.00 | SH | $332.7K 0.08% | 0.00 | 0.00 | 700.00 |
CLOROX CO DELSOLE | COM | 2K | SH | $285.2K 0.07% | 0.00 | 0.00 | 2K |
NVIDIA CORPORATIONSOLE | COM | 492.00 | SH | $243.6K 0.06% | 0.00 | 0.00 | 492.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 4.11K | SH | $237.9K 0.06% | 0.00 | 0.00 | 4.11K |
WESTAMERICA BANCORPORATIONSOLE | COM | 4.20K | SH | $236.9K 0.06% | 0.00 | 0.00 | 4.20K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 426.00 | SH | $206.0K 0.05% | 0.00 | 0.00 | 426.00 |