13F HOLDINGS REPORT
AF Advisors, Inc.
Quarter ended Q3 2023 · Filed August 18, 2023 · Accession 0001085146-23-003474
Total Value
$299.4M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | FICO | 360,597 | $291.8M | 97.48% |
| 2 | WELLS FARGO CO NEW | 949746101 | 32,040 | $1.4M | 0.46% |
| 3 | VANGUARD INDEX FDS | 922908769 | 5,347 | $1.2M | 0.39% |
| 4 | CHEVRON CORP NEW | CVX | 4,380 | $689,193 | 0.23% |
| 5 | CATERPILLAR INC | CAT | 2,060 | $506,863 | 0.17% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 9,181 | $474,672 | 0.16% |
| 7 | VANGUARD INDEX FDS | 922908736 | 1,635 | $462,640 | 0.15% |
| 8 | ISHARES TR | 464287168 | 3,267 | $370,150 | 0.12% |
| 9 | TESLA INC | TSLA | 1,409 | $368,834 | 0.12% |
| 10 | AMAZON COM INC | AMZN | 2,786 | $363,183 | 0.12% |
| 11 | APPLE INC | AAPL | 1,787 | $346,707 | 0.12% |
| 12 | ISHARES TR | 464287150 | 3,494 | $341,853 | 0.11% |
| 13 | CLOROX CO DEL | CLX | 2,000 | $318,080 | 0.11% |
| 14 | SPDR S&P 500 ETF TR | SPY | 700 | $310,296 | 0.10% |
| 15 | VANGUARD STAR FDS | 921909768 | 4,505 | $252,640 | 0.08% |
| 16 | NVIDIA CORPORATION | NVDA | 492 | $208,126 | 0.07% |