AF Advisors as of Sept. 30, 2025
Portfolio Holdings for AF Advisors
AF Advisors holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fair Isaac Corporation (FICO) | 84.9 | $209M | 140k | 1496.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.5 | $11M | 79k | 140.95 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 3.0 | $7.3M | 128k | 57.19 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 1.7 | $4.2M | 90k | 46.32 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.7M | 32k | 83.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.7M | 5.1k | 328.19 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 5.8k | 186.58 | |
| Caterpillar (CAT) | 0.4 | $983k | 2.1k | 477.15 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $784k | 1.6k | 479.63 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $692k | 27k | 25.71 | |
| Chevron Corporation (CVX) | 0.3 | $677k | 4.4k | 155.29 | |
| Amazon (AMZN) | 0.3 | $632k | 2.9k | 219.57 | |
| Tesla Motors (TSLA) | 0.2 | $550k | 1.2k | 444.72 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $492k | 3.4k | 145.65 | |
| Apple (AAPL) | 0.2 | $446k | 1.8k | 254.56 | |
| Ishares Tr Select Divid Etf (DVY) | 0.2 | $414k | 2.9k | 142.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $366k | 550.00 | 666.18 | |
| Capital One Financial (COF) | 0.1 | $312k | 1.5k | 212.61 | |
| Microsoft Corporation (MSFT) | 0.1 | $261k | 504.00 | 517.98 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $255k | 342.00 | 746.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $248k | 1.2k | 215.79 | |
| Clorox Company (CLX) | 0.1 | $247k | 2.0k | 123.30 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $238k | 936.00 | 254.30 | |
| 3M Company (MMM) | 0.1 | $233k | 1.5k | 155.18 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $232k | 1.7k | 137.80 | |
| Abbvie (ABBV) | 0.1 | $222k | 960.00 | 231.54 | |
| Meta Platforms Cl A (META) | 0.1 | $215k | 293.00 | 734.94 | |
| At&t (T) | 0.1 | $214k | 7.6k | 28.24 | |
| WestAmerica Ban (WABC) | 0.1 | $210k | 4.2k | 49.99 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $209k | 1.0k | 209.34 |
