13F-HR filed by AF Advisors, Inc.
AF Advisors, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 21 holding rows worth $545,106,706.
- Accession
- 0001085146-24-003508
- Filer
- CIK 1818044
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 21 entries on the cover page, a total value of $545,106,706 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,106,706 with VALUE read as dollars as filed, 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 | 359,142 | $534,640,330 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,040 | $1,902,856 | dollars as filed | |
| VTI | 922908769 | COM | 5,407 | $1,446,452 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,060 | $686,186 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,370 | $683,555 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,240 | $647,351 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,685 | $630,212 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,980 | $564,602 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,838 | $548,444 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,374 | $400,764 | dollars as filed | |
| SPY | 78462F103 | SHS | 700 | $380,954 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,788 | $376,580 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,984 | $361,045 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $272,940 | dollars as filed | |
| VGT | 92204A702 | SHS | 442 | $254,862 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,218 | $241,018 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,815 | $230,045 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 494 | $220,793 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,150 | $209,933 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 935 | $203,958 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,200 | $203,826 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003508 | this filing | 2024-08-05 | acceptance time not in the bulk data set |