Af Advisors, Inc. Portfolio Holdings

Af Advisors, Inc.

$709 Million
Q3 2024

Af Advisors, Inc. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $709 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fair Isaac Corp with a value of $698M, Wells Fargo & Company with a value of $1.81M, Vanguard Total Stock Market Et with a value of $1.53M, Caterpillar Inc with a value of $806K, and Vanguard Growth ETF with a value of $646K.

Examining the 13F form we can see an increase of $164M in the current position value, from $545M to 709M.

Below you can find more details about Af Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $709 Million

Technology: $699 Million

ETFs: $5.14 Million

Financial Services: $2.02 Million

Industrials: $1.01 Million

Consumer Cyclical: $846,000

Energy: $643,000

Consumer Defensive: $325,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FICO Fair Isaac Corp Technology	$54B	$698 Million 98.41% of portfolio	358,682	Q3 2024 Reduced 0.13%
WFC Wells Fargo & Company Financial Services	$269B	$1.81 Million 0.26% of portfolio	32,040	Q3 2022 Reduced 8.56%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.53 Million 0.22% of portfolio	5,408	Q3 2024 Added 0.02%
CAT Caterpillar Inc Industrials	$198B	$806,000 0.11% of portfolio	2,061	Q3 2024 Added 0.05%
VUG Vanguard Growth ETF ETFs	$0	$646,000 0.09% of portfolio	1,685	Q1 2024 Added 3.06%
CVX Chevron Corp Energy	$290B	$643,000 0.09% of portfolio	4,370	Q3 2023 Reduced 0.23%
NVDA Nvidia Corp Technology	$325B	$641,000 0.09% of portfolio	5,280	Q3 2024 Added 0.76%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$597,000 0.08% of portfolio	8,986	Q3 2024 Added 0.07%
AMZN Amazon Com Inc Consumer Cyclical	$2.35T	$528,000 0.07% of portfolio	2,838	Q2 2024 Added 0.67%
DVY Ishares Tr ETFs	$0	$404,000 0.06% of portfolio	2,992	Q3 2024 Added 0.27%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$423,000 0.06% of portfolio	3,374	Q2 2024 Reduced 3.43%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$401,000 0.06% of portfolio	700	Q3 2022 Reduced 9.68%
AAPL Apple Inc. Technology	$4.07T	$417,000 0.06% of portfolio	1,793	Q3 2024 Added 0.28%
CLX Clorox CO Consumer Defensive	$20.1B	$325,000 0.05% of portfolio	2,000	Q4 2019 New
TSLA Tesla, Inc. Consumer Cyclical	$1.52T	$318,000 0.04% of portfolio	1,218	Q2 2024 Reduced 5.43%
VGT Vanguard Information Technolog ETFs	$0	$259,000 0.04% of portfolio	442	Q2 2024 Reduced 9.98%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$246,000 0.03% of portfolio	3,815	Q2 2024 Reduced 4.98%
VIG Vanguard Dividend Appreciation ETFs	$0	$209,000 0.03% of portfolio	1,150	Q1 2024 New
VT Vanguard Total World Stk Index ETFs	$0	$201,000 0.03% of portfolio	1,681	Q3 2024 New
VB Vanguard Small Cap ETF ETFs	$0	$222,000 0.03% of portfolio	936	Q3 2024 Added 0.11%
MMM 3 M CO Industrials	$70.8B	$204,000 0.03% of portfolio	1,500	Q3 2024 New
MSFT Microsoft Corp Technology	$3.39T	$212,000 0.03% of portfolio	494	Q1 2024 New
WABC Westamerica Bancorporation Financial Services	$1.49B	$207,000 0.03% of portfolio	4,200	Q4 2023 New

Summary

Portfolio
No. of Stocks 23
Current Value $709 Million
Prior Value $545 Million
Filing
Period Q3 2024
Filing Date November 04, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 2 stocks
Additional Purchases 7 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks

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