$321 Million is the total value of AF Advisors, Inc.'s 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FICO | Buy | FAIR ISAAC CORP | $313,660,986 | +7.5% | 361,140 | +0.2% | 97.71% | +0.2% |
| WFC | WELLS FARGO CO NEW | $1,309,154 | -4.3% | 32,040 | 0.0% | 0.41% | -10.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,139,289 | -3.3% | 5,364 | +0.3% | 0.36% | -9.7% |
| CVX | Sell | CHEVRON CORP NEW | $736,869 | +6.9% | 4,370 | -0.2% | 0.23% | 0.0% |
| CAT | CATERPILLAR INC | $562,380 | +11.0% | 2,060 | 0.0% | 0.18% | +3.6% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $457,726 | -3.6% | 9,182 | +0.0% | 0.14% | -10.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $445,227 | -3.8% | 1,635 | 0.0% | 0.14% | -10.3% | |
| AMZN | AMAZON COM INC | $354,156 | -2.5% | 2,786 | 0.0% | 0.11% | -9.1% | |
| DVY | ISHARES TRselect divid etf | $351,659 | -5.0% | 3,267 | 0.0% | 0.11% | -11.3% | |
| TSLA | TESLA INC | $352,560 | -4.4% | 1,409 | 0.0% | 0.11% | -10.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $329,100 | -3.7% | 3,494 | 0.0% | 0.10% | -9.6% | |
| AAPL | Buy | APPLE INC | $306,079 | -11.7% | 1,788 | +0.1% | 0.10% | -18.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $299,236 | -3.6% | 700 | 0.0% | 0.09% | -10.6% | |
| CLX | CLOROX CO DEL | $262,120 | -17.6% | 2,000 | 0.0% | 0.08% | -22.6% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $241,108 | -4.6% | 4,505 | 0.0% | 0.08% | -10.7% | |
| NVDA | NVIDIA CORPORATION | $214,015 | +2.8% | 492 | 0.0% | 0.07% | -4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.