AF Advisors as of June 30, 2025
Portfolio Holdings for AF Advisors
AF Advisors holds 28 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fair Isaac Corporation (FICO) | 88.2 | $256M | 140k | 1827.96 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.6 | $11M | 79k | 133.31 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 2.4 | $7.0M | 128k | 54.38 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 1.3 | $3.8M | 90k | 42.60 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.6M | 32k | 80.12 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $1.6M | 5.1k | 303.92 | |
| NVIDIA Corporation (NVDA) | 0.3 | $926k | 5.9k | 157.99 | |
| Caterpillar (CAT) | 0.3 | $800k | 2.1k | 388.21 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $717k | 1.6k | 438.42 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $643k | 27k | 23.83 | |
| Amazon (AMZN) | 0.2 | $633k | 2.9k | 219.39 | |
| Chevron Corporation (CVX) | 0.2 | $626k | 4.4k | 143.19 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $456k | 3.4k | 135.04 | |
| Tesla Motors (TSLA) | 0.1 | $393k | 1.2k | 317.66 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $386k | 2.9k | 132.83 | |
| Apple (AAPL) | 0.1 | $360k | 1.8k | 205.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $340k | 550.00 | 617.85 | |
| Capital One Financial (COF) | 0.1 | $312k | 1.5k | 212.78 | |
| Microsoft Corporation (MSFT) | 0.1 | $251k | 504.00 | 497.43 | |
| Clorox Company (CLX) | 0.1 | $240k | 2.0k | 120.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $235k | 1.2k | 204.67 | |
| 3M Company (MMM) | 0.1 | $228k | 1.5k | 152.24 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $227k | 342.00 | 663.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $222k | 936.00 | 236.97 | |
| Meta Platforms Cl A (META) | 0.1 | $220k | 298.00 | 738.57 | |
| At&t (T) | 0.1 | $219k | 7.6k | 28.94 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $216k | 1.7k | 128.52 | |
| WestAmerica Ban (WABC) | 0.1 | $203k | 4.2k | 48.44 |
