13F HOLDINGS REPORT
AF Advisors, Inc.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001085146-23-004110
Total Value
$321.0M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | FICO | 361,140 | $313.7M | 97.71% |
| 2 | WELLS FARGO CO NEW | 949746101 | 32,040 | $1.3M | 0.41% |
| 3 | VANGUARD INDEX FDS | 922908769 | 5,364 | $1.1M | 0.35% |
| 4 | CHEVRON CORP NEW | CVX | 4,370 | $736,869 | 0.23% |
| 5 | CATERPILLAR INC | CAT | 2,060 | $562,380 | 0.18% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 9,182 | $457,726 | 0.14% |
| 7 | VANGUARD INDEX FDS | 922908736 | 1,635 | $445,227 | 0.14% |
| 8 | AMAZON COM INC | AMZN | 2,786 | $354,156 | 0.11% |
| 9 | TESLA INC | TSLA | 1,409 | $352,560 | 0.11% |
| 10 | ISHARES TR | 464287168 | 3,267 | $351,659 | 0.11% |
| 11 | ISHARES TR | 464287150 | 3,494 | $329,100 | 0.10% |
| 12 | APPLE INC | AAPL | 1,788 | $306,079 | 0.10% |
| 13 | SPDR S&P 500 ETF TR | SPY | 700 | $299,236 | 0.09% |
| 14 | CLOROX CO DEL | CLX | 2,000 | $262,120 | 0.08% |
| 15 | VANGUARD STAR FDS | 921909768 | 4,505 | $241,108 | 0.08% |
| 16 | NVIDIA CORPORATION | NVDA | 492 | $214,015 | 0.07% |