13F HOLDINGS REPORT
AF Advisors, Inc.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003508
Total Value
$545.1M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | FICO | 359,142 | $534.6M | 98.08% |
| 2 | WELLS FARGO CO NEW | 949746101 | 32,040 | $1.9M | 0.35% |
| 3 | VANGUARD INDEX FDS | 922908769 | 5,407 | $1.4M | 0.27% |
| 4 | CATERPILLAR INC | CAT | 2,060 | $686,186 | 0.13% |
| 5 | CHEVRON CORP NEW | CVX | 4,370 | $683,555 | 0.13% |
| 6 | NVIDIA CORPORATION | NVDA | 5,240 | $647,351 | 0.12% |
| 7 | VANGUARD INDEX FDS | 922908736 | 1,685 | $630,212 | 0.12% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 8,980 | $564,602 | 0.10% |
| 9 | AMAZON COM INC | AMZN | 2,838 | $548,444 | 0.10% |
| 10 | ISHARES TR | 464287150 | 3,374 | $400,764 | 0.07% |
| 11 | SPDR S&P 500 ETF TR | SPY | 700 | $380,954 | 0.07% |
| 12 | APPLE INC | AAPL | 1,788 | $376,580 | 0.07% |
| 13 | ISHARES TR | 464287168 | 2,984 | $361,045 | 0.07% |
| 14 | CLOROX CO DEL | CLX | 2,000 | $272,940 | 0.05% |
| 15 | VANGUARD WORLD FD | 92204A702 | 442 | $254,862 | 0.05% |
| 16 | TESLA INC | TSLA | 1,218 | $241,018 | 0.04% |
| 17 | VANGUARD STAR FDS | 921909768 | 3,815 | $230,045 | 0.04% |
| 18 | MICROSOFT CORP | MSFT | 494 | $220,793 | 0.04% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,150 | $209,933 | 0.04% |
| 20 | VANGUARD INDEX FDS | 922908751 | 935 | $203,958 | 0.04% |
| 21 | WESTAMERICA BANCORPORATION | WABC | 4,200 | $203,826 | 0.04% |