AF Advisors, Inc. Diversified Active

CIK: 0001818044 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $157,768 (100.0% shares, 0.0% debt)

Holdings (19)

FICO FAIR ISAAC CORP 95.1%

Value ($000) $150,039 Shares 374,256 Est. Cost $346.78 Unrealized +13.7%

WFC WELLS FARGO CO NEW 0.9%

Value ($000) $1,373 Shares 35,040 Est. Cost $39.98 Unrealized -0.1%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $1,067 Shares 5,657 Est. Cost $213.33 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value ($000) $633 Shares 4,370 Est. Cost $90.89 Unrealized +57.0%

CAT CATERPILLAR INC 0.3%

Value ($000) $479 Shares 2,680 Est. Cost $145.74 Unrealized +35.4%

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $414 Shares 9,378 Est. Cost $44.15 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $382 Shares 3,250 Est. Cost $117.54 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $354 Shares 2,332 Est. Cost $18.84 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $345 Shares 1,550 Est. Cost $222.58 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $331 Shares 6,405 Est. Cost $59.29 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $293 Shares 435 Est. Cost $232.74 Unrealized +17.3%

ITOT ISHARES TR 0.2%

Value ($000) $293 Shares 3,494 Est. Cost $75.82 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $292 Shares 775 Est. Cost $376.77 Unrealized —

CLX CLOROX CO DEL 0.2%

Value ($000) $282 Shares 2,000 Est. Cost $124.55 Unrealized +1.6%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $259 Shares 3,031 Est. Cost $85.45 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $250 Shares 1,831 Est. Cost $106.99 Unrealized +38.9%

SDY SPDR SER TR 0.2%

Value ($000) $237 Shares 2,000 Est. Cost $118.50 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.1%

Value ($000) $234 Shares 4,200 Est. Cost $52.96 Unrealized -3.4%

ABBV ABBVIE INC 0.1%

Value ($000) $211 Shares 1,380 Est. Cost $134.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	374,256	$150,039	95.1%	$346.78	+13.7%	COM	303250104
WFC	WELLS FARGO CO NEW	35,040	$1,373	0.9%	$39.98	-0.1%	COM	949746101
VTI	VANGUARD INDEX FDS	5,657	$1,067	0.7%	$213.33	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	4,370	$633	0.4%	$90.89	+57.0%	COM	166764100
CAT	CATERPILLAR INC	2,680	$479	0.3%	$145.74	+35.4%	COM	149123101
SCHB	SCHWAB STRATEGIC TR	9,378	$414	0.3%	$44.15	—	US BRD MKT ETF	808524102
DVY	ISHARES TR	3,250	$382	0.2%	$117.54	—	SELECT DIVID ETF	464287168
NVDA	NVIDIA CORPORATION	2,332	$354	0.2%	$18.84	0.0%	COM	67066G104
VUG	VANGUARD INDEX FDS	1,550	$345	0.2%	$222.58	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	6,405	$331	0.2%	$59.29	—	VG TL INTL STK F	921909768
TSLA	TESLA INC	435	$293	0.2%	$232.74	+17.3%	COM	88160R101
ITOT	ISHARES TR	3,494	$293	0.2%	$75.82	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	775	$292	0.2%	$376.77	—	TR UNIT	78462F103
CLX	CLOROX CO DEL	2,000	$282	0.2%	$124.55	+1.6%	COM	189054109
VT	VANGUARD INTL EQUITY INDEX F	3,031	$259	0.2%	$85.45	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	1,831	$250	0.2%	$106.99	+38.9%	COM	037833100
SDY	SPDR SER TR	2,000	$237	0.2%	$118.50	—	S&P DIVID ETF	78464A763
WABC	WESTAMERICA BANCORPORATION	4,200	$234	0.1%	$52.96	-3.4%	COM	957090103
ABBV	ABBVIE INC	1,380	$211	0.1%	$134.11	0.0%	COM	00287Y109