AF Advisors as of June 30, 2021
Portfolio Holdings for AF Advisors
AF Advisors holds 24 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fair Isaac Corporation (FICO) | 94.9 | $190M | 377k | 504.31 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.7M | 38k | 45.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $957k | 4.3k | 222.97 | |
| Caterpillar (CAT) | 0.4 | $719k | 3.3k | 217.88 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $515k | 4.9k | 104.27 | |
| NVIDIA Corporation (NVDA) | 0.2 | $500k | 623.00 | 802.57 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $460k | 1.1k | 427.91 | |
| Chevron Corporation (CVX) | 0.2 | $458k | 4.4k | 104.81 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $443k | 6.8k | 65.58 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $420k | 3.6k | 116.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $416k | 1.5k | 286.90 | |
| Amazon (AMZN) | 0.2 | $362k | 105.00 | 3447.62 | |
| Clorox Company (CLX) | 0.2 | $360k | 2.0k | 180.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $345k | 3.5k | 98.74 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $313k | 3.0k | 103.64 | |
| 3M Company (MMM) | 0.1 | $297k | 1.5k | 198.00 | |
| Bank of America Corporation (BAC) | 0.1 | $268k | 6.5k | 41.23 | |
| Apple (AAPL) | 0.1 | $256k | 1.9k | 137.19 | |
| WestAmerica Ban (WABC) | 0.1 | $245k | 4.2k | 58.33 | |
| Tesla Motors (TSLA) | 0.1 | $244k | 348.00 | 701.15 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $222k | 1.6k | 135.78 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $220k | 1.8k | 122.22 | |
| Abbvie (ABBV) | 0.1 | $203k | 1.8k | 112.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $201k | 890.00 | 225.84 |
