$157 Million is the total value of AF Advisors, Inc.'s 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | $151,334,157 | +0.0% | 367,307 | 0.0% | 96.17% | 0.0% | |
| WFC | WELLS FARGO CO NEW | $1,288,649 | -0.0% | 32,040 | 0.0% | 0.82% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $936,116 | +0.0% | 5,216 | 0.0% | 0.60% | 0.0% | |
| CVX | CHEVRON CORP NEW | $627,838 | -0.0% | 4,370 | 0.0% | 0.40% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $351,829 | -0.0% | 8,379 | 0.0% | 0.22% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $347,669 | -0.1% | 1,625 | 0.0% | 0.22% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $337,743 | -0.1% | 3,150 | 0.0% | 0.22% | 0.0% | |
| TSLA | TESLA INC | $338,194 | +0.1% | 1,275 | 0.0% | 0.22% | 0.0% | |
| CAT | CATERPILLAR INC | $338,005 | +0.0% | 2,060 | 0.0% | 0.22% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $277,913 | -0.0% | 3,494 | 0.0% | 0.18% | 0.0% | |
| CLX | CLOROX CO DEL | $256,780 | -0.1% | 2,000 | 0.0% | 0.16% | 0.0% | |
| AAPL | APPLE INC | $253,059 | +0.0% | 1,831 | 0.0% | 0.16% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $250,026 | +0.0% | 700 | 0.0% | 0.16% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $219,618 | -0.2% | 4,200 | 0.0% | 0.14% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $206,194 | +0.1% | 4,505 | 0.0% | 0.13% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.