$158 Million is the total value of AF Advisors, Inc.'s 19 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FICO | Buy | FAIR ISAAC CORP | $150,039,000 | +4.5% | 374,256 | +21.6% | 95.10% | -1.0% |
WFC | Buy | WELLS FARGO CO NEW | $1,373,000 | -11.6% | 35,040 | +9.4% | 0.87% | -16.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,067,000 | +17.0% | 5,657 | +41.2% | 0.68% | +10.8% |
CVX | Buy | CHEVRON CORP NEW | $633,000 | -8.9% | 4,370 | +2.3% | 0.40% | -13.8% |
CAT | Buy | CATERPILLAR INC | $479,000 | +15.7% | 2,680 | +44.1% | 0.30% | +9.7% |
SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $414,000 | – | 9,378 | +100.0% | 0.26% | – |
DVY | New | ISHARES TRselect divid etf | $382,000 | – | 3,250 | +100.0% | 0.24% | – |
NVDA | New | NVIDIA CORPORATION | $354,000 | – | 2,332 | +100.0% | 0.22% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $345,000 | – | 1,550 | +100.0% | 0.22% | – |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $331,000 | +58.4% | 6,405 | +82.7% | 0.21% | +50.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $293,000 | +16.3% | 3,494 | +40.1% | 0.19% | +10.1% |
TSLA | Buy | TESLA INC | $293,000 | -32.2% | 435 | +8.5% | 0.19% | -35.6% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $292,000 | – | 775 | +100.0% | 0.18% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $259,000 | – | 3,031 | +100.0% | 0.16% | – |
SDY | New | SPDR SER TRs&p divid etf | $237,000 | – | 2,000 | +100.0% | 0.15% | – |
ABBV | New | ABBVIE INC | $211,000 | – | 1,380 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FAIR ISAAC CORP | 19 | Q2 2024 | 98.1% |
CHEVRON CORP NEW | 19 | Q2 2024 | 0.6% |
CATERPILLAR INC DEL | 19 | Q2 2024 | 0.4% |
CLOROX CO DEL | 19 | Q2 2024 | 0.3% |
ISHARES TR | 19 | Q2 2024 | 0.2% |
WELLS FARGO CO NEW | 18 | Q2 2024 | 1.7% |
VANGUARD INDEX FDS | 18 | Q2 2024 | 0.7% |
ISHARES TR | 18 | Q2 2024 | 0.3% |
VANGUARD STAR FDS | 18 | Q2 2024 | 0.3% |
SPDR S&P 500 ETF TR | 17 | Q2 2024 | 0.3% |
View AF Advisors, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-05 |
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 |
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.