America First Investment Advisors, LLC - Q3 2021 holdings

$329 Million is the total value of America First Investment Advisors, LLC's 82 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.9% .

 Value Shares↓ Weighting
GOOGL SellAlphabet Inc. - Cl Acl a$25,887,000
+3.3%
9,683
-5.7%
7.87%
+7.2%
BAM SellBrookfield Asset Mgmt Incl a ltd vtsh$20,930,000
+2.5%
391,142
-2.3%
6.36%
+6.4%
ADP SellAutomatic Data Processin$18,783,000
-1.1%
93,952
-1.7%
5.71%
+2.7%
PFE SellPfizer Inc.$18,355,000
+8.0%
426,762
-1.7%
5.58%
+12.1%
FNV SellFranco-Nevada Corp.$17,209,000
-12.0%
132,470
-1.8%
5.23%
-8.7%
ABT SellAbbott Laboratories$17,034,000
+0.5%
144,199
-1.3%
5.18%
+4.4%
WRB SellWR Berkley Corp.$16,480,000
-2.9%
225,202
-1.3%
5.01%
+0.8%
DEO SellDiageo PLCspon adr$16,460,000
-1.2%
85,286
-1.9%
5.00%
+2.5%
ENB SellEnbridge Inc.$16,170,000
-2.2%
406,274
-1.7%
4.92%
+1.5%
CME SellCME Group Inc.$15,223,000
-9.9%
78,718
-0.9%
4.63%
-6.5%
JNJ SellJohnson & Johnson$15,209,000
-3.8%
94,174
-1.9%
4.62%
-0.2%
UL SellUnilever PLCspon adr$14,574,000
-7.8%
268,785
-0.5%
4.43%
-4.3%
DGS SellWisdomTree Emerging Mktsetf$14,312,000
-3.1%
267,612
-1.2%
4.35%
+0.6%
RGLD SellRoyal Gold Inc.$12,621,000
-17.0%
132,173
-0.8%
3.84%
-13.8%
CLX SellClorox Co.$12,439,000
-9.8%
75,110
-2.0%
3.78%
-6.4%
V BuyVisa Inc$12,115,000
-3.9%
54,390
+0.8%
3.68%
-0.3%
MA BuyMastercard Inc.cl a$12,029,000
-3.7%
34,599
+1.1%
3.66%
-0.1%
SLB BuySchlumberger Ltd$11,491,000
-0.6%
387,686
+7.4%
3.49%
+3.2%
EXPD BuyExpeditors Intl of WA$10,312,000
-5.4%
86,563
+0.5%
3.14%
-1.8%
BRKA  Berkshire Hathaway Acl a$9,050,000
-1.7%
220.0%2.75%
+2.0%
USB  US Bancorp.$2,952,000
+4.3%
49,6700.0%0.90%
+8.3%
AAPL  Apple Inc.$2,925,000
+3.3%
20,6740.0%0.89%
+7.1%
BRKB SellBerkshire Hathaway Bcl b$2,604,000
-4.7%
9,541
-2.9%
0.79%
-1.0%
ATAX  America First Multifamilben unit ctf$2,180,000
-11.6%
365,7900.0%0.66%
-8.2%
SHY SelliShares 1-3 Yr Treas.etf$1,695,000
-5.0%
19,678
-5.0%
0.52%
-1.5%
TIP BuyiShares TIPS Bondetf$925,000
+0.1%
7,247
+0.4%
0.28%
+3.7%
KO BuyCoca Cola Co.$749,000
+6.7%
14,277
+10.1%
0.23%
+10.7%
AGG BuyiShares Core US Aggregatetf$637,0000.0%5,550
+0.5%
0.19%
+3.7%
PG SellProcter & Gamble$628,000
-29.2%
4,492
-31.6%
0.19%
-26.5%
MSFT  Microsoft Corp.$597,000
+4.2%
2,1160.0%0.18%
+8.3%
MFA  MFA Financial Inc.$594,000
-0.5%
130,0090.0%0.18%
+3.4%
HSY  Hershey Foods Corp.$563,000
-2.8%
3,3270.0%0.17%
+0.6%
SPY SellSPDR S&P 500tr unit$537,000
-2.4%
1,252
-2.6%
0.16%
+1.2%
PSX BuyPhillips 66$496,000
-12.2%
7,080
+7.6%
0.15%
-9.0%
PEP  Pepsico Inc.$424,000
+1.4%
2,8190.0%0.13%
+5.7%
RSP BuyInvesco S&P 500 Equal Weetf$371,000
+0.8%
2,475
+1.4%
0.11%
+4.6%
JPM SellJP Morgan Chase & Co.$352,000
-59.2%
2,150
-61.3%
0.11%
-57.7%
CVX SellChevron Corp.$343,000
-69.9%
3,378
-68.9%
0.10%
-68.9%
GD  General Dynamics Corp.$326,000
+4.2%
1,6620.0%0.10%
+7.6%
TSLA  Tesla Inc.$287,000
+14.3%
3700.0%0.09%
+17.6%
MU  Micron Technology Inc.$237,000
-16.3%
3,3350.0%0.07%
-13.3%
DIS BuyWalt Disney Co.$187,000
-1.1%
1,105
+2.8%
0.06%
+3.6%
MCD  McDonalds Corp.$145,000
+4.3%
6010.0%0.04%
+7.3%
AMZN  Amazon.com Inc.$141,000
-4.7%
430.0%0.04%0.0%
SCHW  Charles Schwab Corp.$103,0000.0%1,4080.0%0.03%
+3.3%
UNP  Union Pacific Corp.$102,000
-10.5%
5200.0%0.03%
-6.1%
ORCL  Oracle Corp.$100,000
+11.1%
1,1530.0%0.03%
+15.4%
WERN  Werner Enterprises$89,0000.0%2,0000.0%0.03%
+3.8%
MDT  Medtronic Inc.$87,000
+1.2%
6950.0%0.03%
+4.0%
NFLX  Netflix Inc.$78,000
+14.7%
1280.0%0.02%
+20.0%
OKE  ONEOK Inc.$70,000
+4.5%
1,2000.0%0.02%
+5.0%
MDLZ  Mondelez Intl Inc Cl Acl a$67,000
-6.9%
1,1500.0%0.02%
-4.8%
MDY  SPDR S&P MidCap 400etf$53,000
-1.9%
1100.0%0.02%0.0%
ABBV  AbbVie Inc$47,000
-4.1%
4330.0%0.01%0.0%
KL  Kirkland Lake Gold Ltd$42,000
+7.7%
1,0000.0%0.01%
+18.2%
MET SellMetLife Inc.$33,000
-41.1%
530
-43.3%
0.01%
-37.5%
NI  Nisource Inc.$32,0000.0%1,3230.0%0.01%
+11.1%
K  Kellogg Co.$33,0000.0%5120.0%0.01%0.0%
COP NewConocoPhillips$34,000500
+100.0%
0.01%
TSN  Tyson Foods Inc.cl a$28,000
+7.7%
3500.0%0.01%
+12.5%
CRDF  Cardiff Oncology Inc$27,0000.0%4,0000.0%0.01%0.0%
NGD BuyNew Gold Inc.$24,000
+4.3%
22,660
+79.0%
0.01%0.0%
XLE  SPDR Energy Select Sectoetf$19,0000.0%3600.0%0.01%0.0%
FMS  Fresenius Medical Care Asponsored adr$19,000
-13.6%
5380.0%0.01%0.0%
AXP  American Express Co.$20,0000.0%1200.0%0.01%0.0%
MMM  3M Co.$19,000
-9.5%
1060.0%0.01%0.0%
VIAC NewViacomCBS INC Com CL B$17,000432
+100.0%
0.01%
WFC  Wells Fargo Co.$16,000
+6.7%
3410.0%0.01%
+25.0%
VZ  Verizon Communications$14,0000.0%2530.0%0.00%0.0%
FB  Facebook Inc Cl Acl a$14,0000.0%400.0%0.00%0.0%
EQAL  Invesco Russell 1000 Equetf$13,0000.0%2820.0%0.00%0.0%
IVV NewiShares S&P 500 Indexetf$13,00030
+100.0%
0.00%
SYF  Synchrony Financial$14,0000.0%2870.0%0.00%0.0%
SEE  Sealed Air Corp.$11,000
-8.3%
2000.0%0.00%
-25.0%
DGRO NewiShares Trust Core Div Getf$10,000205
+100.0%
0.00%
GSLC NewGoldman Sachs ETF Trustetf$9,00099
+100.0%
0.00%
CCI  Crown Castle Intl Corp.$11,000
-8.3%
620.0%0.00%
-25.0%
DVN NewDevon Energy Corp.$5,000151
+100.0%
0.00%
T  AT&T Inc.$7,0000.0%2540.0%0.00%0.0%
VLUE NewiShares Edge MSCI USA Vaetf$5,00046
+100.0%
0.00%
IJR NewiShares S&P SmallCap 600ishares s&p s$3,00032
+100.0%
0.00%
IJH NewiShares S&P Midcap 400 Vetf$3,00030
+100.0%
0.00%
BHF ExitBrighthouse Financial In$0-84
-100.0%
-0.00%
GOOG ExitAlphabet Inc. - Cl Ccl c$0-7
-100.0%
-0.01%
LNT ExitAlliant Energy Corp.$0-883
-100.0%
-0.01%
BAMR ExitBrookfield Asset Mgmt Re$0-2,539
-100.0%
-0.04%
Original filings

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

  • View 13F-HR filed 2021-11-02
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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