$149 Million is the total value of AF Advisors, Inc.'s 13 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | Sell | FAIR ISAAC CORP | $143,555,000 | -11.9% | 307,755 | -18.1% | 96.05% | +2.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,553,000 | -7.6% | 32,040 | -8.6% | 1.04% | +7.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $912,000 | -20.1% | 4,007 | -15.2% | 0.61% | -7.0% |
| CVX | Sell | CHEVRON CORP NEW | $695,000 | +35.5% | 4,270 | -2.3% | 0.46% | +57.6% |
| TSLA | Buy | TESLA INC | $432,000 | +5.9% | 401 | +3.9% | 0.29% | +23.5% |
| CAT | Sell | CATERPILLAR INC | $414,000 | -25.3% | 1,860 | -30.6% | 0.28% | -12.9% |
| AMZN | Buy | AMAZON COM INC | $352,000 | +0.6% | 108 | +2.9% | 0.24% | +17.4% |
| AAPL | APPLE INC | $326,000 | -1.5% | 1,867 | 0.0% | 0.22% | +14.7% | |
| CLX | CLOROX CO DEL | $278,000 | -20.3% | 2,000 | 0.0% | 0.19% | -7.5% | |
| WABC | WESTAMERICA BANCORPORATION | $254,000 | +5.0% | 4,200 | 0.0% | 0.17% | +22.3% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $252,000 | -32.6% | 2,494 | -28.6% | 0.17% | -21.4% |
| MMM | 3M CO | $223,000 | -16.2% | 1,500 | 0.0% | 0.15% | -2.6% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $209,000 | -51.3% | 3,505 | -48.1% | 0.14% | -43.1% |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,480 | -100.0% | -0.12% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -3,000 | -100.0% | -0.12% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -1,635 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,580 | -100.0% | -0.13% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,100 | -100.0% | -0.13% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,000 | -100.0% | -0.15% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -3,220 | -100.0% | -0.20% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,600 | -100.0% | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,075 | -100.0% | -0.29% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,608 | -100.0% | -0.30% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -5,089 | -100.0% | -0.33% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,492 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
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.