$174 Million is the total value of AF Advisors, Inc.'s 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO CO NEW | $1,681,000 | +3.4% | 35,040 | 0.0% | 0.97% | -5.3% | |
| NVDA | NVIDIA CORPORATION | $733,000 | +42.1% | 2,492 | 0.0% | 0.42% | +29.9% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $575,000 | +8.7% | 5,089 | 0.0% | 0.33% | -0.6% | |
| CAT | CATERPILLAR INC | $554,000 | +7.8% | 2,680 | 0.0% | 0.32% | -1.5% | |
| CVX | CHEVRON CORP NEW | $513,000 | +15.8% | 4,370 | 0.0% | 0.30% | +6.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $511,000 | +10.8% | 1,075 | 0.0% | 0.29% | +1.7% | |
| DVY | ISHARES TRselect divid etf | $441,000 | +6.8% | 3,600 | 0.0% | 0.25% | -2.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $429,000 | +0.5% | 6,755 | 0.0% | 0.25% | -8.2% | |
| ITOT | ISHARES TRcore s&p ttl stk | $374,000 | +8.7% | 3,494 | 0.0% | 0.22% | -0.5% | |
| AMZN | AMAZON COM INC | $350,000 | +1.4% | 105 | 0.0% | 0.20% | -6.9% | |
| CLX | CLOROX CO DEL | $349,000 | +5.4% | 2,000 | 0.0% | 0.20% | -3.4% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $346,000 | +5.5% | 3,220 | 0.0% | 0.20% | -3.4% | |
| MMM | 3M CO | $266,000 | +1.1% | 1,500 | 0.0% | 0.15% | -7.3% | |
| SDY | SPDR SER TRs&p divid etf | $258,000 | +9.8% | 2,000 | 0.0% | 0.15% | +0.7% | |
| WABC | WESTAMERICA BANCORPORATION | $242,000 | +2.5% | 4,200 | 0.0% | 0.14% | -6.1% | |
| BAC | BK OF AMERICA CORP | $227,000 | +5.1% | 5,100 | 0.0% | 0.13% | -4.4% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $219,000 | 0.0% | 1,635 | 0.0% | 0.13% | -8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FAIR ISAAC CORP | 16 | Q3 2023 | 97.9% |
| CHEVRON CORP NEW | 16 | Q3 2023 | 0.6% |
| CATERPILLAR INC DEL | 16 | Q3 2023 | 0.4% |
| CLOROX CO DEL | 16 | Q3 2023 | 0.3% |
| ISHARES TR | 16 | Q3 2023 | 0.2% |
| WELLS FARGO CO NEW | 15 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS | 15 | Q3 2023 | 0.7% |
| ISHARES TR | 15 | Q3 2023 | 0.3% |
| VANGUARD STAR FDS | 15 | Q3 2023 | 0.3% |
| SPDR S&P 500 ETF TR | 14 | Q3 2023 | 0.3% |
View AF Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-18 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-09 |
View AF Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.