AF Advisors, Inc. Diversified Active

CIK: 0001818044 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $428,664 (100.0% shares, 0.0% debt)

Holdings (18)

FICO FAIR ISAAC CORP 98.0%

Value ($000) $420,118 Shares 360,923 Est. Cost $346.78 Unrealized +190.2%

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $1,577 Shares 32,040 Est. Cost $39.98 Unrealized +2.6%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,272 Shares 5,364 Est. Cost $213.11 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $652 Shares 4,370 Est. Cost $90.89 Unrealized +51.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $609 Shares 2,060 Est. Cost $145.74 Unrealized +72.4%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $511 Shares 9,183 Est. Cost $44.47 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $508 Shares 1,635 Est. Cost $222.19 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $423 Shares 2,786 Est. Cost $96.61 Unrealized +45.1%

DVY ISHARES TR 0.1%

Value ($000) $385 Shares 3,287 Est. Cost $117.53 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $368 Shares 3,494 Est. Cost $75.82 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $351 Shares 1,414 Est. Cost $255.30 Unrealized -6.9%

AAPL APPLE INC 0.1%

Value ($000) $346 Shares 1,798 Est. Cost $106.99 Unrealized +70.9%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $333 Shares 700 Est. Cost $376.77 Unrealized —

CLX CLOROX CO DEL 0.1%

Value ($000) $285 Shares 2,000 Est. Cost $124.55 Unrealized -0.4%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $244 Shares 492 Est. Cost $33.17 Unrealized +39.6%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $238 Shares 4,105 Est. Cost $59.29 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.1%

Value ($000) $237 Shares 4,200 Est. Cost $45.49 Unrealized 0.0%

VGT VANGUARD WORLD FDS 0.0%

Value ($000) $206 Shares 426 Est. Cost $483.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	360,923	$420,118	98.0%	$346.78	+190.2%	COM	303250104
WFC	WELLS FARGO CO NEW	32,040	$1,577	0.4%	$39.98	+2.6%	COM	949746101
VTI	VANGUARD INDEX FDS	5,364	$1,272	0.3%	$213.11	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	4,370	$652	0.2%	$90.89	+51.6%	COM	166764100
CAT	CATERPILLAR INC	2,060	$609	0.1%	$145.74	+72.4%	COM	149123101
SCHB	SCHWAB STRATEGIC TR	9,183	$511	0.1%	$44.47	—	US BRD MKT ETF	808524102
VUG	VANGUARD INDEX FDS	1,635	$508	0.1%	$222.19	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	2,786	$423	0.1%	$96.61	+45.1%	COM	023135106
DVY	ISHARES TR	3,287	$385	0.1%	$117.53	—	SELECT DIVID ETF	464287168
ITOT	ISHARES TR	3,494	$368	0.1%	$75.82	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	1,414	$351	0.1%	$255.30	-6.9%	COM	88160R101
AAPL	APPLE INC	1,798	$346	0.1%	$106.99	+70.9%	COM	037833100
SPY	SPDR S&P 500 ETF TR	700	$333	0.1%	$376.77	—	TR UNIT	78462F103
CLX	CLOROX CO DEL	2,000	$285	0.1%	$124.55	-0.4%	COM	189054109
NVDA	NVIDIA CORPORATION	492	$244	0.1%	$33.17	+39.6%	COM	67066G104
VXUS	VANGUARD STAR FDS	4,105	$238	0.1%	$59.29	—	VG TL INTL STK F	921909768
WABC	WESTAMERICA BANCORPORATION	4,200	$237	0.1%	$45.49	0.0%	COM	957090103
VGT	VANGUARD WORLD FDS	426	$206	0.0%	$483.51	—	INF TECH ETF	92204A702