Filed: 8/5/2024ACC: 0001085146-24-003508
📋 What this filing means
AF ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $545.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$545.11M
Total AUM (reported)
444.86K
Total Shares
Allocation by class
COM$540.42M99.1%
TOTAL STK MKT$1.45M0.3%
GROWTH ETF$630.2K0.1%
US BRD MKT ETF$564.6K0.1%
CORE S&P TTL STK$400.8K0.1%
TR UNIT$381.0K0.1%
SELECT DIVID ETF$361.0K0.1%
Portfolio Concentration
Top 3$537.99M98.7%
4–10$4.16M0.8%
11–25$2.96M0.5%
Top 3 weight
98.7%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 444.86K
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
444.86K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
FAIR ISAAC CORP
SOLEShares359.14K
TypeSH
Market value$534.64M
98.08%
Sole
0.00
Shared
0.00
None
359.14K
WELLS FARGO CO NEW
SOLEShares32.04K
TypeSH
Market value$1.90M
0.35%
Sole
0.00
Shared
0.00
None
32.04K
VANGUARD INDEX FDS
SOLEShares5.41K
TypeSH
Market value$1.45M
0.27%
Sole
0.00
Shared
0.00
None
5.41K
CATERPILLAR INC
SOLEShares2.06K
TypeSH
Market value$686.2K
0.13%
Sole
0.00
Shared
0.00
None
2.06K
CHEVRON CORP NEW
SOLEShares4.37K
TypeSH
Market value$683.6K
0.13%
Sole
0.00
Shared
0.00
None
4.37K
NVIDIA CORPORATION
SOLEShares5.24K
TypeSH
Market value$647.4K
0.12%
Sole
0.00
Shared
0.00
None
5.24K
VANGUARD INDEX FDS
SOLEShares1.69K
TypeSH
Market value$630.2K
0.12%
Sole
0.00
Shared
0.00
None
1.69K
SCHWAB STRATEGIC TR
SOLEShares8.98K
TypeSH
Market value$564.6K
0.10%
Sole
0.00
Shared
0.00
None
8.98K
AMAZON COM INC
SOLEShares2.84K
TypeSH
Market value$548.4K
0.10%
Sole
0.00
Shared
0.00
None
2.84K
ISHARES TR
SOLEShares3.37K
TypeSH
Market value$400.8K
0.07%
Sole
0.00
Shared
0.00
None
3.37K
SPDR S&P 500 ETF TR
SOLEShares700.00
TypeSH
Market value$381.0K
0.07%
Sole
0.00
Shared
0.00
None
700.00
APPLE INC
SOLEShares1.79K
TypeSH
Market value$376.6K
0.07%
Sole
0.00
Shared
0.00
None
1.79K
ISHARES TR
SOLEShares2.98K
TypeSH
Market value$361.0K
0.07%
Sole
0.00
Shared
0.00
None
2.98K
CLOROX CO DEL
SOLEShares2K
TypeSH
Market value$272.9K
0.05%
Sole
0.00
Shared
0.00
None
2K
VANGUARD WORLD FD
SOLEShares442.00
TypeSH
Market value$254.9K
0.05%
Sole
0.00
Shared
0.00
None
442.00
TESLA INC
SOLEShares1.22K
TypeSH
Market value$241.0K
0.04%
Sole
0.00
Shared
0.00
None
1.22K
VANGUARD STAR FDS
SOLEShares3.81K
TypeSH
Market value$230.0K
0.04%
Sole
0.00
Shared
0.00
None
3.81K
MICROSOFT CORP
SOLEShares494.00
TypeSH
Market value$220.8K
0.04%
Sole
0.00
Shared
0.00
None
494.00
VANGUARD SPECIALIZED FUNDS
SOLEShares1.15K
TypeSH
Market value$209.9K
0.04%
Sole
0.00
Shared
0.00
None
1.15K
VANGUARD INDEX FDS
SOLEShares935.00
TypeSH
Market value$204.0K
0.04%
Sole
0.00
Shared
0.00
None
935.00
WESTAMERICA BANCORPORATION
SOLEShares4.20K
TypeSH
Market value$203.8K
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 | 359.14K | SH | $534.64M 98.08% | 0.00 | 0.00 | 359.14K |
WELLS FARGO CO NEWSOLE | COM | 32.04K | SH | $1.90M 0.35% | 0.00 | 0.00 | 32.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.41K | SH | $1.45M 0.27% | 0.00 | 0.00 | 5.41K |
CATERPILLAR INCSOLE | COM | 2.06K | SH | $686.2K 0.13% | 0.00 | 0.00 | 2.06K |
CHEVRON CORP NEWSOLE | COM | 4.37K | SH | $683.6K 0.13% | 0.00 | 0.00 | 4.37K |
NVIDIA CORPORATIONSOLE | COM | 5.24K | SH | $647.4K 0.12% | 0.00 | 0.00 | 5.24K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.69K | SH | $630.2K 0.12% | 0.00 | 0.00 | 1.69K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 8.98K | SH | $564.6K 0.10% | 0.00 | 0.00 | 8.98K |
AMAZON COM INCSOLE | COM | 2.84K | SH | $548.4K 0.10% | 0.00 | 0.00 | 2.84K |
ISHARES TRSOLE | CORE S&P TTL STK | 3.37K | SH | $400.8K 0.07% | 0.00 | 0.00 | 3.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 700.00 | SH | $381.0K 0.07% | 0.00 | 0.00 | 700.00 |
APPLE INCSOLE | COM | 1.79K | SH | $376.6K 0.07% | 0.00 | 0.00 | 1.79K |
ISHARES TRSOLE | SELECT DIVID ETF | 2.98K | SH | $361.0K 0.07% | 0.00 | 0.00 | 2.98K |
CLOROX CO DELSOLE | COM | 2K | SH | $272.9K 0.05% | 0.00 | 0.00 | 2K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 442.00 | SH | $254.9K 0.05% | 0.00 | 0.00 | 442.00 |
TESLA INCSOLE | COM | 1.22K | SH | $241.0K 0.04% | 0.00 | 0.00 | 1.22K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 3.81K | SH | $230.0K 0.04% | 0.00 | 0.00 | 3.81K |
MICROSOFT CORPSOLE | COM | 494.00 | SH | $220.8K 0.04% | 0.00 | 0.00 | 494.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.15K | SH | $209.9K 0.04% | 0.00 | 0.00 | 1.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 935.00 | SH | $204.0K 0.04% | 0.00 | 0.00 | 935.00 |
WESTAMERICA BANCORPORATIONSOLE | COM | 4.20K | SH | $203.8K 0.04% | 0.00 | 0.00 | 4.20K |