Filed: 11/4/2024ACC: 0001085146-24-005350
📋 What this filing means
AF ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $708.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$708.39M
Total AUM (reported)
447.64K
Total Shares
Allocation by class
COM$703.22M99.3%
TOTAL STK MKT$1.53M0.2%
GROWTH ETF$646.9K0.1%
US BRD MKT ETF$597.7K0.1%
CORE S&P TTL STK$423.8K0.1%
SELECT DIVID ETF$404.1K0.1%
TR UNIT$401.6K0.1%
Portfolio Concentration
Top 3$700.45M98.9%
4–10$4.29M0.6%
11–25$3.65M0.5%
Top 3 weight
98.9%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 447.64K
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
447.64K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
FAIR ISAAC CORP
SOLEShares358.68K
TypeSH
Market value$697.11M
98.41%
Sole
0.00
Shared
0.00
None
358.68K
WELLS FARGO CO NEW
SOLEShares32.04K
TypeSH
Market value$1.81M
0.26%
Sole
0.00
Shared
0.00
None
32.04K
VANGUARD INDEX FDS
SOLEShares5.41K
TypeSH
Market value$1.53M
0.22%
Sole
0.00
Shared
0.00
None
5.41K
CATERPILLAR INC
SOLEShares2.06K
TypeSH
Market value$806.1K
0.11%
Sole
0.00
Shared
0.00
None
2.06K
VANGUARD INDEX FDS
SOLEShares1.69K
TypeSH
Market value$646.9K
0.09%
Sole
0.00
Shared
0.00
None
1.69K
CHEVRON CORP NEW
SOLEShares4.37K
TypeSH
Market value$643.6K
0.09%
Sole
0.00
Shared
0.00
None
4.37K
NVIDIA CORPORATION
SOLEShares5.28K
TypeSH
Market value$641.2K
0.09%
Sole
0.00
Shared
0.00
None
5.28K
SCHWAB STRATEGIC TR
SOLEShares8.99K
TypeSH
Market value$597.7K
0.08%
Sole
0.00
Shared
0.00
None
8.99K
AMAZON COM INC
SOLEShares2.84K
TypeSH
Market value$528.8K
0.07%
Sole
0.00
Shared
0.00
None
2.84K
ISHARES TR
SOLEShares3.37K
TypeSH
Market value$423.8K
0.06%
Sole
0.00
Shared
0.00
None
3.37K
APPLE INC
SOLEShares1.79K
TypeSH
Market value$417.8K
0.06%
Sole
0.00
Shared
0.00
None
1.79K
ISHARES TR
SOLEShares2.99K
TypeSH
Market value$404.1K
0.06%
Sole
0.00
Shared
0.00
None
2.99K
SPDR S&P 500 ETF TR
SOLEShares700.00
TypeSH
Market value$401.6K
0.06%
Sole
0.00
Shared
0.00
None
700.00
CLOROX CO DEL
SOLEShares2K
TypeSH
Market value$325.8K
0.05%
Sole
0.00
Shared
0.00
None
2K
TESLA INC
SOLEShares1.22K
TypeSH
Market value$318.7K
0.04%
Sole
0.00
Shared
0.00
None
1.22K
VANGUARD WORLD FD
SOLEShares442.00
TypeSH
Market value$259.3K
0.04%
Sole
0.00
Shared
0.00
None
442.00
VANGUARD STAR FDS
SOLEShares3.81K
TypeSH
Market value$247.0K
0.03%
Sole
0.00
Shared
0.00
None
3.81K
VANGUARD SPECIALIZED FUNDS
SOLEShares1.15K
TypeSH
Market value$227.8K
0.03%
Sole
0.00
Shared
0.00
None
1.15K
VANGUARD INDEX FDS
SOLEShares936.00
TypeSH
Market value$221.9K
0.03%
Sole
0.00
Shared
0.00
None
936.00
MICROSOFT CORP
SOLEShares494.00
TypeSH
Market value$212.6K
0.03%
Sole
0.00
Shared
0.00
None
494.00
WESTAMERICA BANCORPORATION
SOLEShares4.20K
TypeSH
Market value$207.6K
0.03%
Sole
0.00
Shared
0.00
None
4.20K
3M CO
SOLEShares1.50K
TypeSH
Market value$205.1K
0.03%
Sole
0.00
Shared
0.00
None
1.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.68K
TypeSH
Market value$201.2K
0.03%
Sole
0.00
Shared
0.00
None
1.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FAIR ISAAC CORPSOLE | COM | 358.68K | SH | $697.11M 98.41% | 0.00 | 0.00 | 358.68K |
WELLS FARGO CO NEWSOLE | COM | 32.04K | SH | $1.81M 0.26% | 0.00 | 0.00 | 32.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.41K | SH | $1.53M 0.22% | 0.00 | 0.00 | 5.41K |
CATERPILLAR INCSOLE | COM | 2.06K | SH | $806.1K 0.11% | 0.00 | 0.00 | 2.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.69K | SH | $646.9K 0.09% | 0.00 | 0.00 | 1.69K |
CHEVRON CORP NEWSOLE | COM | 4.37K | SH | $643.6K 0.09% | 0.00 | 0.00 | 4.37K |
NVIDIA CORPORATIONSOLE | COM | 5.28K | SH | $641.2K 0.09% | 0.00 | 0.00 | 5.28K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 8.99K | SH | $597.7K 0.08% | 0.00 | 0.00 | 8.99K |
AMAZON COM INCSOLE | COM | 2.84K | SH | $528.8K 0.07% | 0.00 | 0.00 | 2.84K |
ISHARES TRSOLE | CORE S&P TTL STK | 3.37K | SH | $423.8K 0.06% | 0.00 | 0.00 | 3.37K |
APPLE INCSOLE | COM | 1.79K | SH | $417.8K 0.06% | 0.00 | 0.00 | 1.79K |
ISHARES TRSOLE | SELECT DIVID ETF | 2.99K | SH | $404.1K 0.06% | 0.00 | 0.00 | 2.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 700.00 | SH | $401.6K 0.06% | 0.00 | 0.00 | 700.00 |
CLOROX CO DELSOLE | COM | 2K | SH | $325.8K 0.05% | 0.00 | 0.00 | 2K |
TESLA INCSOLE | COM | 1.22K | SH | $318.7K 0.04% | 0.00 | 0.00 | 1.22K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 442.00 | SH | $259.3K 0.04% | 0.00 | 0.00 | 442.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 3.81K | SH | $247.0K 0.03% | 0.00 | 0.00 | 3.81K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.15K | SH | $227.8K 0.03% | 0.00 | 0.00 | 1.15K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 936.00 | SH | $221.9K 0.03% | 0.00 | 0.00 | 936.00 |
MICROSOFT CORPSOLE | COM | 494.00 | SH | $212.6K 0.03% | 0.00 | 0.00 | 494.00 |
WESTAMERICA BANCORPORATIONSOLE | COM | 4.20K | SH | $207.6K 0.03% | 0.00 | 0.00 | 4.20K |
3M COSOLE | COM | 1.50K | SH | $205.1K 0.03% | 0.00 | 0.00 | 1.50K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.68K | SH | $201.2K 0.03% | 0.00 | 0.00 | 1.68K |