AF Advisors as of June 30, 2024
Portfolio Holdings for AF Advisors
AF Advisors holds 21 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fair Isaac Corporation (FICO) | 98.1 | $535M | 359k | 1488.66 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.9M | 32k | 59.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.4M | 5.4k | 267.51 | |
| Caterpillar (CAT) | 0.1 | $686k | 2.1k | 333.10 | |
| Chevron Corporation (CVX) | 0.1 | $684k | 4.4k | 156.42 | |
| NVIDIA Corporation (NVDA) | 0.1 | $647k | 5.2k | 123.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $630k | 1.7k | 374.01 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $565k | 9.0k | 62.87 | |
| Amazon (AMZN) | 0.1 | $548k | 2.8k | 193.25 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $401k | 3.4k | 118.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $381k | 700.00 | 544.22 | |
| Apple (AAPL) | 0.1 | $377k | 1.8k | 210.62 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $361k | 3.0k | 120.99 | |
| Clorox Company (CLX) | 0.1 | $273k | 2.0k | 136.47 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $255k | 442.00 | 576.61 | |
| Tesla Motors (TSLA) | 0.0 | $241k | 1.2k | 197.88 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $230k | 3.8k | 60.30 | |
| Microsoft Corporation (MSFT) | 0.0 | $221k | 494.00 | 446.95 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $210k | 1.2k | 182.55 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $204k | 935.00 | 218.14 | |
| WestAmerica Ban (WABC) | 0.0 | $204k | 4.2k | 48.53 |
