13F HOLDINGS REPORT
AF Advisors, Inc.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001094
Total Value
$723.1M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FAIR ISAAC CORP | FICO | 357,341 | $711.4M | 98.38% |
| 2 | WELLS FARGO CO NEW | 949746101 | 32,040 | $2.3M | 0.31% |
| 3 | VANGUARD INDEX FDS | 922908769 | 5,518 | $1.6M | 0.22% |
| 4 | CATERPILLAR INC | CAT | 2,061 | $747,648 | 0.10% |
| 5 | VANGUARD INDEX FDS | 922908736 | 1,735 | $712,134 | 0.10% |
| 6 | NVIDIA CORPORATION | NVDA | 5,280 | $709,054 | 0.10% |
| 7 | CHEVRON CORP NEW | CVX | 4,370 | $632,951 | 0.09% |
| 8 | AMAZON COM INC | AMZN | 2,838 | $622,629 | 0.09% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 26,965 | $612,108 | 0.08% |
| 10 | TESLA INC | TSLA | 1,218 | $491,877 | 0.07% |
| 11 | APPLE INC | AAPL | 1,794 | $449,145 | 0.06% |
| 12 | ISHARES TR | 464287150 | 3,379 | $434,607 | 0.06% |
| 13 | ISHARES TR | 464287168 | 2,898 | $380,489 | 0.05% |
| 14 | CLOROX CO DEL | CLX | 2,000 | $324,820 | 0.04% |
| 15 | SPDR S&P 500 ETF TR | SPY | 550 | $322,344 | 0.04% |
| 16 | VANGUARD WORLD FD | 92204A702 | 442 | $274,861 | 0.04% |
| 17 | DISCOVER FINL SVCS | 254709108 | 1,405 | $243,388 | 0.03% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,150 | $225,205 | 0.03% |
| 19 | VANGUARD INDEX FDS | 922908751 | 936 | $224,853 | 0.03% |
| 20 | WESTAMERICA BANCORPORATION | WABC | 4,200 | $220,332 | 0.03% |
| 21 | MICROSOFT CORP | MSFT | 494 | $208,221 | 0.03% |