13F-HR filed by AF Advisors, Inc.
AF Advisors, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 24 holding rows worth $200,231,000.
- Accession
- 0001085146-21-002344
- Filer
- CIK 1818044
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 24 entries on the cover page, a total value of $200,231,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $200,231,000 with VALUE read as thousands by filing date, 13F file number 028-20317. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FAIR ISAAC CORP COM | 303250104 | Stock | 376,923 | $190,086,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,040 | $1,721,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,292 | $957,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,300 | $719,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,939 | $515,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 623 | $500,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,075 | $460,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,370 | $458,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,755 | $443,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,600 | $420,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,450 | $416,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 105 | $362,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $360,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,494 | $345,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,020 | $313,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $297,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,500 | $268,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,866 | $256,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,200 | $245,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 348 | $244,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,635 | $222,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,800 | $220,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,800 | $203,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 890 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002344 | this filing | 2021-08-10 | acceptance time not in the bulk data set |