America First Investment Advisors, LLC - Q2 2021 holdings

$341 Million is the total value of America First Investment Advisors, LLC's 77 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.8% .

 Value Shares↓ Weighting
GOOGL SellAlphabet Inc. - Cl Acl a$25,062,000
+16.9%
10,264
-1.3%
7.34%
+12.8%
BAM SellBrookfield Asset Mgmt Incl a ltd vtsh$20,410,000
+14.2%
400,352
-0.3%
5.98%
+10.2%
FNV BuyFranco-Nevada Corp.$19,565,000
+16.1%
134,863
+0.2%
5.73%
+12.1%
ADP BuyAutomatic Data Processin$18,989,000
+6.1%
95,607
+0.7%
5.56%
+2.4%
PFE NewPfizer Inc.$16,996,000434,020
+100.0%
4.98%
WRB BuyWR Berkley Corp.$16,976,000
-0.6%
228,076
+0.6%
4.97%
-4.0%
ABT BuyAbbott Laboratories$16,941,000
+2.0%
146,131
+5.4%
4.96%
-1.5%
CME BuyCME Group Inc.$16,897,000
+6.8%
79,446
+2.5%
4.95%
+3.1%
DEO BuyDiageo PLCspon adr$16,668,000
+18.7%
86,954
+1.7%
4.88%
+14.6%
ENB BuyEnbridge Inc.$16,541,000
+16.0%
413,101
+5.5%
4.84%
+12.0%
JNJ BuyJohnson & Johnson$15,817,000
+7.6%
96,013
+7.4%
4.63%
+3.9%
UL BuyUnilever PLCspon adr$15,803,000
+15.3%
270,135
+10.1%
4.63%
+11.3%
RGLD BuyRoyal Gold Inc.$15,197,000
+9.8%
133,187
+3.6%
4.45%
+6.0%
DGS BuyWisdomTree Emerging Mktsetf$14,764,000
+9.7%
270,997
+3.3%
4.32%
+6.0%
CLX  Clorox Co.$13,790,000
-6.7%
76,6500.0%4.04%
-9.9%
V BuyVisa Inc$12,613,000
+17.0%
53,942
+6.0%
3.70%
+13.0%
MA BuyMastercard Inc.cl a$12,493,000
+8.7%
34,220
+6.0%
3.66%
+4.9%
SLB BuySchlumberger Ltd$11,557,000
+37.6%
361,040
+16.9%
3.38%
+32.8%
EXPD BuyExpeditors Intl of WA$10,906,000
+21.0%
86,147
+2.9%
3.20%
+16.8%
BRKA  Berkshire Hathaway Acl a$9,209,000
+8.5%
220.0%2.70%
+4.8%
AAPL  Apple Inc.$2,832,000
+12.2%
20,6740.0%0.83%
+8.4%
USB  US Bancorp.$2,830,000
+3.0%
49,6700.0%0.83%
-0.5%
BRKB SellBerkshire Hathaway Bcl b$2,732,000
+8.3%
9,830
-0.4%
0.80%
+4.6%
ATAX  America First Multifamilben unit ctf$2,465,000
+21.8%
365,7900.0%0.72%
+17.6%
SHY BuyiShares 1-3 Yr Treas.etf$1,785,000
+9.0%
20,714
+9.1%
0.52%
+5.2%
CVX  Chevron Corp.$1,139,000
-0.1%
10,8780.0%0.33%
-3.5%
TIP BuyiShares TIPS Bondetf$924,000
+21.4%
7,221
+19.1%
0.27%
+17.3%
PG  Procter & Gamble$887,000
-0.3%
6,5720.0%0.26%
-3.7%
JPM  JP Morgan Chase & Co.$863,000
+2.1%
5,5500.0%0.25%
-1.2%
KO  Coca Cola Co.$702,000
+2.8%
12,9670.0%0.21%
-0.5%
AGG SelliShares Core US Aggregatetf$637,000
+0.8%
5,522
-0.5%
0.19%
-2.6%
MFA  MFA Financial Inc.$597,000
+12.9%
130,0090.0%0.18%
+8.7%
HSY  Hershey Foods Corp.$579,000
+10.1%
3,3270.0%0.17%
+6.2%
MSFT  Microsoft Corp.$573,000
+14.8%
2,1160.0%0.17%
+11.3%
PSX  Phillips 66$565,000
+5.2%
6,5800.0%0.17%
+1.8%
SPY SellSPDR S&P 500tr unit$550,000
-47.6%
1,286
-51.5%
0.16%
-49.5%
PEP  Pepsico Inc.$418,000
+4.8%
2,8190.0%0.12%
+0.8%
RSP BuyInvesco S&P 500 Equal Weetf$368,000
+10.5%
2,441
+3.7%
0.11%
+6.9%
GD  General Dynamics Corp.$313,000
+3.6%
1,6620.0%0.09%0.0%
MU  Micron Technology Inc.$283,000
-3.7%
3,3350.0%0.08%
-6.7%
TSLA  Tesla Inc.$251,000
+1.6%
3700.0%0.07%
-1.3%
DIS  Walt Disney Co.$189,000
-4.5%
1,0750.0%0.06%
-8.3%
AMZN BuyAmazon.com Inc.$148,000
+70.1%
43
+53.6%
0.04%
+65.4%
MCD  McDonalds Corp.$139,000
+3.0%
6010.0%0.04%0.0%
BAMR NewBrookfield Asset Mgmt Re$132,0002,539
+100.0%
0.04%
UNP  Union Pacific Corp.$114,000
-0.9%
5200.0%0.03%
-5.7%
SCHW  Charles Schwab Corp.$103,000
+12.0%
1,4080.0%0.03%
+7.1%
WERN  Werner Enterprises$89,000
-5.3%
2,0000.0%0.03%
-10.3%
ORCL  Oracle Corp.$90,000
+11.1%
1,1530.0%0.03%
+4.0%
MDT  Medtronic Inc.$86,000
+4.9%
6950.0%0.02%0.0%
MDLZ  Mondelez Intl Inc Cl Acl a$72,000
+7.5%
1,1500.0%0.02%
+5.0%
NFLX  Netflix Inc.$68,000
+1.5%
1280.0%0.02%0.0%
OKE  ONEOK Inc.$67,000
+9.8%
1,2000.0%0.02%
+5.3%
MDY  SPDR S&P MidCap 400etf$54,000
+3.8%
1100.0%0.02%0.0%
MET  MetLife Inc.$56,000
-1.8%
9340.0%0.02%
-5.9%
ABBV  AbbVie Inc$49,000
+4.3%
4330.0%0.01%0.0%
LNT  Alliant Energy Corp.$49,000
+2.1%
8830.0%0.01%
-6.7%
KL  Kirkland Lake Gold Ltd$39,000
+14.7%
1,0000.0%0.01%
+10.0%
K NewKellogg Co.$33,000512
+100.0%
0.01%
NI  Nisource Inc.$32,0000.0%1,3230.0%0.01%
-10.0%
TSN  Tyson Foods Inc.cl a$26,0000.0%3500.0%0.01%0.0%
CRDF  Cardiff Oncology Inc$27,000
-27.0%
4,0000.0%0.01%
-27.3%
NGD  New Gold Inc.$23,000
+21.1%
12,6600.0%0.01%
+16.7%
AXP  American Express Co.$20,000
+17.6%
1200.0%0.01%
+20.0%
XLE  SPDR Energy Select Sectoetf$19,000
+5.6%
3600.0%0.01%
+20.0%
MMM  3M Co.$21,000
+5.0%
1060.0%0.01%0.0%
FMS  Fresenius Medical Care Asponsored adr$22,000
+10.0%
5380.0%0.01%0.0%
GOOG SellAlphabet Inc. - Cl Ccl c$18,000
-28.0%
7
-41.7%
0.01%
-37.5%
SEE  Sealed Air Corp.$12,000
+33.3%
2000.0%0.00%
+33.3%
VZ  Verizon Communications$14,000
-6.7%
2530.0%0.00%
-20.0%
SYF  Synchrony Financial$14,000
+16.7%
2870.0%0.00%0.0%
WFC SellWells Fargo Co.$15,000
-16.7%
341
-27.3%
0.00%
-20.0%
FB  Facebook Inc Cl Acl a$14,000
+16.7%
400.0%0.00%0.0%
EQAL BuyInvesco Russell 1000 Equetf$13,000
+18.2%
282
+8.5%
0.00%
+33.3%
CCI  Crown Castle Intl Corp.$12,000
+9.1%
620.0%0.00%
+33.3%
T  AT&T Inc.$7,000
-12.5%
2540.0%0.00%0.0%
BHF  Brighthouse Financial In$4,0000.0%840.0%0.00%0.0%
QQQ ExitInvesco QQQunit ser 1$0-1,815
-100.0%
-0.18%
L ExitLoews Corp.$0-343,805
-100.0%
-5.35%
HON ExitHoneywell Intl Inc.$0-83,253
-100.0%
-5.48%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Automatic Data Processin42Q3 20237.3%
CME Group Inc.42Q3 20236.6%
WR Berkley Corp.42Q3 20237.3%
Clorox Co.42Q3 20236.2%
Abbott Laboratories42Q3 20235.9%
iShares 1-3 Yr Treas.42Q3 20238.1%
Johnson & Johnson42Q3 20235.7%
Chevron Corp.42Q3 20234.5%
US Bancorp.42Q3 20230.9%
Apple Inc.42Q3 20231.0%

View America First Investment Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-03
13F-HR2023-08-02
13F-HR2023-05-03
13F-HR2023-01-31
13F-HR2022-11-03
13F-HR2022-07-12
13F-HR2022-04-26
13F-HR2022-01-20
13F-HR2021-11-02

View America First Investment Advisors, LLC's complete filings history.

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