AF Advisors, Inc. Diversified Active

Location: Sacramento, CA

CIK: 0001818044 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value: $545M (100.0% shares, 0.0% debt)

Holdings (21)

FICO FAIR ISAAC CORP 98.1%

Value $535M Shares 359,142 Est. Cost $346.78 Unrealized +272.7%

WFC WELLS FARGO CO NEW 0.3%

Value $1.903M Shares 32,040 Est. Cost $39.98 Unrealized +42.3%

VTI VANGUARD INDEX FDS 0.3%

Value $1.446M Shares 5,407 Est. Cost $213.67 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $686K Shares 2,060 Est. Cost $145.74 Unrealized +132.4%

CVX CHEVRON CORP NEW 0.1%

Value $684K Shares 4,370 Est. Cost $90.89 Unrealized +63.3%

NVDA NVIDIA CORPORATION 0.1%

Value $647K Shares 5,240 Est. Cost $94.64 Unrealized +6.8%

VUG VANGUARD INDEX FDS 0.1%

Value $630K Shares 1,685 Est. Cost $225.81 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $565K Shares 8,980 Est. Cost $44.47 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $548K Shares 2,838 Est. Cost $97.44 Unrealized +88.5%

ITOT ISHARES TR 0.1%

Value $401K Shares 3,374 Est. Cost $75.82 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $381K Shares 700 Est. Cost $376.77 Unrealized —

AAPL APPLE INC 0.1%

Value $377K Shares 1,788 Est. Cost $106.99 Unrealized +73.0%

DVY ISHARES TR 0.1%

Value $361K Shares 2,984 Est. Cost $117.53 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $273K Shares 2,000 Est. Cost $124.55 Unrealized +5.5%

VGT VANGUARD WORLD FD 0.0%

Value $255K Shares 442 Est. Cost $488.87 Unrealized —

TSLA TESLA INC 0.0%

Value $241K Shares 1,218 Est. Cost $255.30 Unrealized -31.5%

VXUS VANGUARD STAR FDS 0.0%

Value $230K Shares 3,815 Est. Cost $59.29 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $221K Shares 494 Est. Cost $399.26 Unrealized +4.5%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $210K Shares 1,150 Est. Cost $182.61 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $204K Shares 935 Est. Cost $228.69 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $204K Shares 4,200 Est. Cost $45.49 Unrealized -1.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	359,142	$535M	98.1%	$346.78	+272.7%	COM	303250104
WFC	WELLS FARGO CO NEW	32,040	$1.903M	0.3%	$39.98	+42.3%	COM	949746101
VTI	VANGUARD INDEX FDS	5,407	$1.446M	0.3%	$213.67	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	2,060	$686K	0.1%	$145.74	+132.4%	COM	149123101
CVX	CHEVRON CORP NEW	4,370	$684K	0.1%	$90.89	+63.3%	COM	166764100
NVDA	NVIDIA CORPORATION	5,240	$647K	0.1%	$94.64	+6.8%	COM	67066G104
VUG	VANGUARD INDEX FDS	1,685	$630K	0.1%	$225.81	—	GROWTH ETF	922908736
SCHB	SCHWAB STRATEGIC TR	8,980	$565K	0.1%	$44.47	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	2,838	$548K	0.1%	$97.44	+88.5%	COM	023135106
ITOT	ISHARES TR	3,374	$401K	0.1%	$75.82	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	700	$381K	0.1%	$376.77	—	TR UNIT	78462F103
AAPL	APPLE INC	1,788	$377K	0.1%	$106.99	+73.0%	COM	037833100
DVY	ISHARES TR	2,984	$361K	0.1%	$117.53	—	SELECT DIVID ETF	464287168
CLX	CLOROX CO DEL	2,000	$273K	0.1%	$124.55	+5.5%	COM	189054109
VGT	VANGUARD WORLD FD	442	$255K	0.0%	$488.87	—	INF TECH ETF	92204A702
TSLA	TESLA INC	1,218	$241K	0.0%	$255.30	-31.5%	COM	88160R101
VXUS	VANGUARD STAR FDS	3,815	$230K	0.0%	$59.29	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	494	$221K	0.0%	$399.26	+4.5%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	1,150	$210K	0.0%	$182.61	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	935	$204K	0.0%	$228.69	—	SMALL CP ETF	922908751
WABC	WESTAMERICA BANCORPORATION	4,200	$204K	0.0%	$45.49	-1.7%	COM	957090103