$157 Million is the total value of AF Advisors, Inc.'s 15 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | Sell | FAIR ISAAC CORP | $151,334,000 | +0.9% | 367,307 | -1.9% | 96.17% | +1.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,289,000 | -6.1% | 32,040 | -8.6% | 0.82% | -5.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $936,000 | -12.3% | 5,216 | -7.8% | 0.60% | -12.0% |
| CVX | CHEVRON CORP NEW | $628,000 | -0.8% | 4,370 | 0.0% | 0.40% | -0.5% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $352,000 | -15.0% | 8,379 | -10.7% | 0.22% | -14.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $348,000 | +0.9% | 1,625 | +4.8% | 0.22% | +0.9% |
| DVY | Sell | ISHARES TRselect divid etf | $338,000 | -11.5% | 3,150 | -3.1% | 0.22% | -11.2% |
| TSLA | Buy | TESLA INC | $338,000 | +15.4% | 1,275 | +193.1% | 0.22% | +15.6% |
| CAT | Sell | CATERPILLAR INC | $338,000 | -29.4% | 2,060 | -23.1% | 0.22% | -29.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $278,000 | -5.1% | 3,494 | 0.0% | 0.18% | -4.8% | |
| CLX | CLOROX CO DEL | $257,000 | -8.9% | 2,000 | 0.0% | 0.16% | -8.9% | |
| AAPL | APPLE INC | $253,000 | +1.2% | 1,831 | 0.0% | 0.16% | +1.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $250,000 | -14.4% | 700 | -9.7% | 0.16% | -14.1% |
| WABC | WESTAMERICA BANCORPORATION | $220,000 | -6.0% | 4,200 | 0.0% | 0.14% | -5.4% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $206,000 | -37.8% | 4,505 | -29.7% | 0.13% | -37.6% |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,380 | -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 | – | -3,031 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,332 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.