13F HOLDINGS REPORT
AF Advisors, Inc.
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001085146-24-001986
Total Value
$461.2M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | FICO | 360,784 | $450.8M | 97.75% |
| 2 | WELLS FARGO CO NEW | 949746101 | 32,040 | $1.9M | 0.40% |
| 3 | VANGUARD INDEX FDS | 922908769 | 5,429 | $1.4M | 0.31% |
| 4 | CATERPILLAR INC | CAT | 2,060 | $754,846 | 0.16% |
| 5 | CHEVRON CORP NEW | CVX | 4,370 | $689,324 | 0.15% |
| 6 | VANGUARD INDEX FDS | 922908736 | 1,685 | $579,982 | 0.13% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 9,186 | $560,806 | 0.12% |
| 8 | AMAZON COM INC | AMZN | 2,819 | $508,491 | 0.11% |
| 9 | NVIDIA CORPORATION | NVDA | 499 | $450,877 | 0.10% |
| 10 | ISHARES TR | 464287168 | 3,294 | $405,710 | 0.09% |
| 11 | ISHARES TR | 464287150 | 3,494 | $402,858 | 0.09% |
| 12 | SPDR S&P 500 ETF TR | SPY | 700 | $366,149 | 0.08% |
| 13 | APPLE INC | AAPL | 1,797 | $308,089 | 0.07% |
| 14 | CLOROX CO DEL | CLX | 2,000 | $306,220 | 0.07% |
| 15 | VANGUARD WORLD FD | 92204A702 | 491 | $257,287 | 0.06% |
| 16 | VANGUARD STAR FDS | 921909768 | 4,015 | $242,105 | 0.05% |
| 17 | TESLA INC | TSLA | 1,288 | $226,418 | 0.05% |
| 18 | VANGUARD INDEX FDS | 922908751 | 935 | $213,827 | 0.05% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,934 | $213,721 | 0.05% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,150 | $210,002 | 0.05% |
| 21 | MICROSOFT CORP | MSFT | 494 | $207,836 | 0.05% |
| 22 | WESTAMERICA BANCORPORATION | WABC | 4,200 | $205,296 | 0.04% |