13F HOLDINGS REPORT
AF Advisors, Inc.
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001085146-24-005350
Total Value
$708.4M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | FICO | 358,682 | $697.1M | 98.41% |
| 2 | WELLS FARGO CO NEW | 949746101 | 32,040 | $1.8M | 0.26% |
| 3 | VANGUARD INDEX FDS | 922908769 | 5,408 | $1.5M | 0.22% |
| 4 | CATERPILLAR INC | CAT | 2,061 | $806,098 | 0.11% |
| 5 | VANGUARD INDEX FDS | 922908736 | 1,685 | $646,936 | 0.09% |
| 6 | CHEVRON CORP NEW | CVX | 4,370 | $643,570 | 0.09% |
| 7 | NVIDIA CORPORATION | NVDA | 5,280 | $641,204 | 0.09% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 8,986 | $597,720 | 0.08% |
| 9 | AMAZON COM INC | AMZN | 2,838 | $528,805 | 0.07% |
| 10 | ISHARES TR | 464287150 | 3,374 | $423,842 | 0.06% |
| 11 | APPLE INC | AAPL | 1,793 | $417,831 | 0.06% |
| 12 | ISHARES TR | 464287168 | 2,992 | $404,077 | 0.06% |
| 13 | SPDR S&P 500 ETF TR | SPY | 700 | $401,632 | 0.06% |
| 14 | CLOROX CO DEL | CLX | 2,000 | $325,820 | 0.05% |
| 15 | TESLA INC | TSLA | 1,218 | $318,665 | 0.04% |
| 16 | VANGUARD WORLD FD | 92204A702 | 442 | $259,256 | 0.04% |
| 17 | VANGUARD STAR FDS | 921909768 | 3,815 | $246,983 | 0.03% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,150 | $227,769 | 0.03% |
| 19 | VANGUARD INDEX FDS | 922908751 | 936 | $221,923 | 0.03% |
| 20 | MICROSOFT CORP | MSFT | 494 | $212,568 | 0.03% |
| 21 | WESTAMERICA BANCORPORATION | WABC | 4,200 | $207,564 | 0.03% |
| 22 | 3M CO | MMM | 1,500 | $205,050 | 0.03% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,681 | $201,216 | 0.03% |