AF Advisors, Inc. Diversified Active

CIK: 0001818044 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value ($000): $708,385 (100.0% shares, 0.0% debt)

Holdings (23)

FICO FAIR ISAAC CORP 98.4%

Value ($000) $697,106 Shares 358,682 Est. Cost $346.78 Unrealized +393.4%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $1,810 Shares 32,040 Est. Cost $39.98 Unrealized +37.2%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,531 Shares 5,408 Est. Cost $213.67 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $806 Shares 2,061 Est. Cost $145.74 Unrealized +132.4%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $647 Shares 1,685 Est. Cost $225.81 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $644 Shares 4,370 Est. Cost $90.89 Unrealized +54.0%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $641 Shares 5,280 Est. Cost $94.64 Unrealized +24.8%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $598 Shares 8,986 Est. Cost $44.47 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $529 Shares 2,838 Est. Cost $97.44 Unrealized +87.3%

ITOT ISHARES TR 0.1%

Value ($000) $424 Shares 3,374 Est. Cost $75.82 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $418 Shares 1,793 Est. Cost $106.99 Unrealized +107.5%

DVY ISHARES TR 0.1%

Value ($000) $404 Shares 2,992 Est. Cost $117.53 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $402 Shares 700 Est. Cost $376.77 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $326 Shares 2,000 Est. Cost $124.55 Unrealized +13.4%

TSLA TESLA INC 0.0%

Value ($000) $319 Shares 1,218 Est. Cost $255.30 Unrealized -10.7%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $259 Shares 442 Est. Cost $488.87 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $247 Shares 3,815 Est. Cost $59.29 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $228 Shares 1,150 Est. Cost $182.61 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $222 Shares 936 Est. Cost $228.69 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $213 Shares 494 Est. Cost $399.26 Unrealized +6.0%

WABC WESTAMERICA BANCORPORATION 0.0%

Value ($000) $208 Shares 4,200 Est. Cost $45.49 Unrealized +5.4%

Value ($000) $205 Shares 1,500 Est. Cost $119.14 Unrealized 0.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $201 Shares 1,681 Est. Cost $119.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FICO	FAIR ISAAC CORP	358,682	$697,106	98.4%	$346.78	+393.4%	COM	303250104
WFC	WELLS FARGO CO NEW	32,040	$1,810	0.3%	$39.98	+37.2%	COM	949746101
VTI	VANGUARD INDEX FDS	5,408	$1,531	0.2%	$213.67	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC	2,061	$806	0.1%	$145.74	+132.4%	COM	149123101
VUG	VANGUARD INDEX FDS	1,685	$647	0.1%	$225.81	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	4,370	$644	0.1%	$90.89	+54.0%	COM	166764100
NVDA	NVIDIA CORPORATION	5,280	$641	0.1%	$94.64	+24.8%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	8,986	$598	0.1%	$44.47	—	US BRD MKT ETF	808524102
AMZN	AMAZON COM INC	2,838	$529	0.1%	$97.44	+87.3%	COM	023135106
ITOT	ISHARES TR	3,374	$424	0.1%	$75.82	—	CORE S&P TTL STK	464287150
AAPL	APPLE INC	1,793	$418	0.1%	$106.99	+107.5%	COM	037833100
DVY	ISHARES TR	2,992	$404	0.1%	$117.53	—	SELECT DIVID ETF	464287168
SPY	SPDR S&P 500 ETF TR	700	$402	0.1%	$376.77	—	TR UNIT	78462F103
CLX	CLOROX CO DEL	2,000	$326	0.0%	$124.55	+13.4%	COM	189054109
TSLA	TESLA INC	1,218	$319	0.0%	$255.30	-10.7%	COM	88160R101
VGT	VANGUARD WORLD FD	442	$259	0.0%	$488.87	—	INF TECH ETF	92204A702
VXUS	VANGUARD STAR FDS	3,815	$247	0.0%	$59.29	—	VG TL INTL STK F	921909768
VIG	VANGUARD SPECIALIZED FUNDS	1,150	$228	0.0%	$182.61	—	DIV APP ETF	921908844
VB	VANGUARD INDEX FDS	936	$222	0.0%	$228.69	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	494	$213	0.0%	$399.26	+6.0%	COM	594918104
WABC	WESTAMERICA BANCORPORATION	4,200	$208	0.0%	$45.49	+5.4%	COM	957090103
MMM	3M CO	1,500	$205	0.0%	$119.14	0.0%	COM	88579Y101
VT	VANGUARD INTL EQUITY INDEX F	1,681	$201	0.0%	$119.70	—	TT WRLD ST ETF	922042742