AF Advisors as of Sept. 30, 2021
Portfolio Holdings for AF Advisors
AF Advisors holds 23 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fair Isaac Corporation (FICO) | 94.0 | $150M | 376k | 397.93 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.6M | 35k | 46.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $1.0M | 4.6k | 221.96 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $529k | 5.1k | 103.95 | |
| NVIDIA Corporation (NVDA) | 0.3 | $516k | 2.5k | 207.06 | |
| Caterpillar (CAT) | 0.3 | $514k | 2.7k | 191.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $461k | 1.1k | 428.84 | |
| Chevron Corporation (CVX) | 0.3 | $443k | 4.4k | 101.37 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $427k | 6.8k | 63.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $421k | 1.5k | 290.34 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $413k | 3.6k | 114.72 | |
| Amazon (AMZN) | 0.2 | $345k | 105.00 | 3285.71 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $344k | 3.5k | 98.45 | |
| Clorox Company (CLX) | 0.2 | $331k | 2.0k | 165.50 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $328k | 3.2k | 101.86 | |
| Tesla Motors (TSLA) | 0.2 | $278k | 358.00 | 776.54 | |
| Apple (AAPL) | 0.2 | $264k | 1.9k | 141.48 | |
| 3M Company (MMM) | 0.2 | $263k | 1.5k | 175.33 | |
| WestAmerica Ban (WABC) | 0.1 | $236k | 4.2k | 56.19 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $235k | 2.0k | 117.50 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $219k | 1.6k | 133.94 | |
| Bank of America Corporation (BAC) | 0.1 | $216k | 5.1k | 42.35 | |
| Abbott Laboratories (ABT) | 0.1 | $213k | 1.8k | 118.33 |
