Filed: 4/24/2024ACC: 0001085146-24-001986
📋 What this filing means
AF ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $461.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$461.22M
Total AUM (reported)
444.66K
Total Shares
Allocation by class
COM$456.35M98.9%
TOTAL STK MKT$1.41M0.3%
GROWTH ETF$580.0K0.1%
US BRD MKT ETF$560.8K0.1%
SELECT DIVID ETF$405.7K0.1%
CORE S&P TTL STK$402.9K0.1%
TR UNIT$366.1K0.1%
Portfolio Concentration
Top 3$454.11M98.5%
4–10$3.95M0.9%
11–25$3.16M0.7%
Top 3 weight
98.5%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 444.66K
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
444.66K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
FAIR ISAAC CORP
SOLEShares360.78K
TypeSH
Market value$450.84M
97.75%
Sole
0.00
Shared
0.00
None
360.78K
WELLS FARGO CO NEW
SOLEShares32.04K
TypeSH
Market value$1.86M
0.40%
Sole
0.00
Shared
0.00
None
32.04K
VANGUARD INDEX FDS
SOLEShares5.43K
TypeSH
Market value$1.41M
0.31%
Sole
0.00
Shared
0.00
None
5.43K
CATERPILLAR INC
SOLEShares2.06K
TypeSH
Market value$754.8K
0.16%
Sole
0.00
Shared
0.00
None
2.06K
CHEVRON CORP NEW
SOLEShares4.37K
TypeSH
Market value$689.3K
0.15%
Sole
0.00
Shared
0.00
None
4.37K
VANGUARD INDEX FDS
SOLEShares1.69K
TypeSH
Market value$580.0K
0.13%
Sole
0.00
Shared
0.00
None
1.69K
SCHWAB STRATEGIC TR
SOLEShares9.19K
TypeSH
Market value$560.8K
0.12%
Sole
0.00
Shared
0.00
None
9.19K
AMAZON COM INC
SOLEShares2.82K
TypeSH
Market value$508.5K
0.11%
Sole
0.00
Shared
0.00
None
2.82K
NVIDIA CORPORATION
SOLEShares499.00
TypeSH
Market value$450.9K
0.10%
Sole
0.00
Shared
0.00
None
499.00
ISHARES TR
SOLEShares3.29K
TypeSH
Market value$405.7K
0.09%
Sole
0.00
Shared
0.00
None
3.29K
ISHARES TR
SOLEShares3.49K
TypeSH
Market value$402.9K
0.09%
Sole
0.00
Shared
0.00
None
3.49K
SPDR S&P 500 ETF TR
SOLEShares700.00
TypeSH
Market value$366.1K
0.08%
Sole
0.00
Shared
0.00
None
700.00
APPLE INC
SOLEShares1.80K
TypeSH
Market value$308.1K
0.07%
Sole
0.00
Shared
0.00
None
1.80K
CLOROX CO DEL
SOLEShares2K
TypeSH
Market value$306.2K
0.07%
Sole
0.00
Shared
0.00
None
2K
VANGUARD WORLD FD
SOLEShares491.00
TypeSH
Market value$257.3K
0.06%
Sole
0.00
Shared
0.00
None
491.00
VANGUARD STAR FDS
SOLEShares4.01K
TypeSH
Market value$242.1K
0.05%
Sole
0.00
Shared
0.00
None
4.01K
TESLA INC
SOLEShares1.29K
TypeSH
Market value$226.4K
0.05%
Sole
0.00
Shared
0.00
None
1.29K
VANGUARD INDEX FDS
SOLEShares935.00
TypeSH
Market value$213.8K
0.05%
Sole
0.00
Shared
0.00
None
935.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.93K
TypeSH
Market value$213.7K
0.05%
Sole
0.00
Shared
0.00
None
1.93K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.15K
TypeSH
Market value$210.0K
0.05%
Sole
0.00
Shared
0.00
None
1.15K
MICROSOFT CORP
SOLEShares494.00
TypeSH
Market value$207.8K
0.05%
Sole
0.00
Shared
0.00
None
494.00
WESTAMERICA BANCORPORATION
SOLEShares4.20K
TypeSH
Market value$205.3K
0.04%
Sole
0.00
Shared
0.00
None
4.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 360.78K | SH | $450.84M 97.75% | 0.00 | 0.00 | 360.78K |
WELLS FARGO CO NEWSOLE | COM | 32.04K | SH | $1.86M 0.40% | 0.00 | 0.00 | 32.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.43K | SH | $1.41M 0.31% | 0.00 | 0.00 | 5.43K |
CATERPILLAR INCSOLE | COM | 2.06K | SH | $754.8K 0.16% | 0.00 | 0.00 | 2.06K |
CHEVRON CORP NEWSOLE | COM | 4.37K | SH | $689.3K 0.15% | 0.00 | 0.00 | 4.37K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.69K | SH | $580.0K 0.13% | 0.00 | 0.00 | 1.69K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 9.19K | SH | $560.8K 0.12% | 0.00 | 0.00 | 9.19K |
AMAZON COM INCSOLE | COM | 2.82K | SH | $508.5K 0.11% | 0.00 | 0.00 | 2.82K |
NVIDIA CORPORATIONSOLE | COM | 499.00 | SH | $450.9K 0.10% | 0.00 | 0.00 | 499.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 3.29K | SH | $405.7K 0.09% | 0.00 | 0.00 | 3.29K |
ISHARES TRSOLE | CORE S&P TTL STK | 3.49K | SH | $402.9K 0.09% | 0.00 | 0.00 | 3.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 700.00 | SH | $366.1K 0.08% | 0.00 | 0.00 | 700.00 |
APPLE INCSOLE | COM | 1.80K | SH | $308.1K 0.07% | 0.00 | 0.00 | 1.80K |
CLOROX CO DELSOLE | COM | 2K | SH | $306.2K 0.07% | 0.00 | 0.00 | 2K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 491.00 | SH | $257.3K 0.06% | 0.00 | 0.00 | 491.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 4.01K | SH | $242.1K 0.05% | 0.00 | 0.00 | 4.01K |
TESLA INCSOLE | COM | 1.29K | SH | $226.4K 0.05% | 0.00 | 0.00 | 1.29K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 935.00 | SH | $213.8K 0.05% | 0.00 | 0.00 | 935.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.93K | SH | $213.7K 0.05% | 0.00 | 0.00 | 1.93K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.15K | SH | $210.0K 0.05% | 0.00 | 0.00 | 1.15K |
MICROSOFT CORPSOLE | COM | 494.00 | SH | $207.8K 0.05% | 0.00 | 0.00 | 494.00 |
WESTAMERICA BANCORPORATIONSOLE | COM | 4.20K | SH | $205.3K 0.04% | 0.00 | 0.00 | 4.20K |