$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 | Sell | Alphabet Inc. - Cl Acl a | $25,887,000 | +3.3% | 9,683 | -5.7% | 7.87% | +7.2% |
BAM | Sell | Brookfield Asset Mgmt Incl a ltd vtsh | $20,930,000 | +2.5% | 391,142 | -2.3% | 6.36% | +6.4% |
ADP | Sell | Automatic Data Processin | $18,783,000 | -1.1% | 93,952 | -1.7% | 5.71% | +2.7% |
PFE | Sell | Pfizer Inc. | $18,355,000 | +8.0% | 426,762 | -1.7% | 5.58% | +12.1% |
FNV | Sell | Franco-Nevada Corp. | $17,209,000 | -12.0% | 132,470 | -1.8% | 5.23% | -8.7% |
ABT | Sell | Abbott Laboratories | $17,034,000 | +0.5% | 144,199 | -1.3% | 5.18% | +4.4% |
WRB | Sell | WR Berkley Corp. | $16,480,000 | -2.9% | 225,202 | -1.3% | 5.01% | +0.8% |
DEO | Sell | Diageo PLCspon adr | $16,460,000 | -1.2% | 85,286 | -1.9% | 5.00% | +2.5% |
ENB | Sell | Enbridge Inc. | $16,170,000 | -2.2% | 406,274 | -1.7% | 4.92% | +1.5% |
CME | Sell | CME Group Inc. | $15,223,000 | -9.9% | 78,718 | -0.9% | 4.63% | -6.5% |
JNJ | Sell | Johnson & Johnson | $15,209,000 | -3.8% | 94,174 | -1.9% | 4.62% | -0.2% |
UL | Sell | Unilever PLCspon adr | $14,574,000 | -7.8% | 268,785 | -0.5% | 4.43% | -4.3% |
DGS | Sell | WisdomTree Emerging Mktsetf | $14,312,000 | -3.1% | 267,612 | -1.2% | 4.35% | +0.6% |
RGLD | Sell | Royal Gold Inc. | $12,621,000 | -17.0% | 132,173 | -0.8% | 3.84% | -13.8% |
CLX | Sell | Clorox Co. | $12,439,000 | -9.8% | 75,110 | -2.0% | 3.78% | -6.4% |
V | Buy | Visa Inc | $12,115,000 | -3.9% | 54,390 | +0.8% | 3.68% | -0.3% |
MA | Buy | Mastercard Inc.cl a | $12,029,000 | -3.7% | 34,599 | +1.1% | 3.66% | -0.1% |
SLB | Buy | Schlumberger Ltd | $11,491,000 | -0.6% | 387,686 | +7.4% | 3.49% | +3.2% |
EXPD | Buy | Expeditors 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% | 22 | 0.0% | 2.75% | +2.0% | |
USB | US Bancorp. | $2,952,000 | +4.3% | 49,670 | 0.0% | 0.90% | +8.3% | |
AAPL | Apple Inc. | $2,925,000 | +3.3% | 20,674 | 0.0% | 0.89% | +7.1% | |
BRKB | Sell | Berkshire 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% | 365,790 | 0.0% | 0.66% | -8.2% | |
SHY | Sell | iShares 1-3 Yr Treas.etf | $1,695,000 | -5.0% | 19,678 | -5.0% | 0.52% | -1.5% |
TIP | Buy | iShares TIPS Bondetf | $925,000 | +0.1% | 7,247 | +0.4% | 0.28% | +3.7% |
KO | Buy | Coca Cola Co. | $749,000 | +6.7% | 14,277 | +10.1% | 0.23% | +10.7% |
AGG | Buy | iShares Core US Aggregatetf | $637,000 | 0.0% | 5,550 | +0.5% | 0.19% | +3.7% |
PG | Sell | Procter & Gamble | $628,000 | -29.2% | 4,492 | -31.6% | 0.19% | -26.5% |
MSFT | Microsoft Corp. | $597,000 | +4.2% | 2,116 | 0.0% | 0.18% | +8.3% | |
MFA | MFA Financial Inc. | $594,000 | -0.5% | 130,009 | 0.0% | 0.18% | +3.4% | |
HSY | Hershey Foods Corp. | $563,000 | -2.8% | 3,327 | 0.0% | 0.17% | +0.6% | |
SPY | Sell | SPDR S&P 500tr unit | $537,000 | -2.4% | 1,252 | -2.6% | 0.16% | +1.2% |
PSX | Buy | Phillips 66 | $496,000 | -12.2% | 7,080 | +7.6% | 0.15% | -9.0% |
PEP | Pepsico Inc. | $424,000 | +1.4% | 2,819 | 0.0% | 0.13% | +5.7% | |
RSP | Buy | Invesco S&P 500 Equal Weetf | $371,000 | +0.8% | 2,475 | +1.4% | 0.11% | +4.6% |
JPM | Sell | JP Morgan Chase & Co. | $352,000 | -59.2% | 2,150 | -61.3% | 0.11% | -57.7% |
CVX | Sell | Chevron Corp. | $343,000 | -69.9% | 3,378 | -68.9% | 0.10% | -68.9% |
GD | General Dynamics Corp. | $326,000 | +4.2% | 1,662 | 0.0% | 0.10% | +7.6% | |
TSLA | Tesla Inc. | $287,000 | +14.3% | 370 | 0.0% | 0.09% | +17.6% | |
MU | Micron Technology Inc. | $237,000 | -16.3% | 3,335 | 0.0% | 0.07% | -13.3% | |
DIS | Buy | Walt Disney Co. | $187,000 | -1.1% | 1,105 | +2.8% | 0.06% | +3.6% |
MCD | McDonalds Corp. | $145,000 | +4.3% | 601 | 0.0% | 0.04% | +7.3% | |
AMZN | Amazon.com Inc. | $141,000 | -4.7% | 43 | 0.0% | 0.04% | 0.0% | |
SCHW | Charles Schwab Corp. | $103,000 | 0.0% | 1,408 | 0.0% | 0.03% | +3.3% | |
UNP | Union Pacific Corp. | $102,000 | -10.5% | 520 | 0.0% | 0.03% | -6.1% | |
ORCL | Oracle Corp. | $100,000 | +11.1% | 1,153 | 0.0% | 0.03% | +15.4% | |
WERN | Werner Enterprises | $89,000 | 0.0% | 2,000 | 0.0% | 0.03% | +3.8% | |
MDT | Medtronic Inc. | $87,000 | +1.2% | 695 | 0.0% | 0.03% | +4.0% | |
NFLX | Netflix Inc. | $78,000 | +14.7% | 128 | 0.0% | 0.02% | +20.0% | |
OKE | ONEOK Inc. | $70,000 | +4.5% | 1,200 | 0.0% | 0.02% | +5.0% | |
MDLZ | Mondelez Intl Inc Cl Acl a | $67,000 | -6.9% | 1,150 | 0.0% | 0.02% | -4.8% | |
MDY | SPDR S&P MidCap 400etf | $53,000 | -1.9% | 110 | 0.0% | 0.02% | 0.0% | |
ABBV | AbbVie Inc | $47,000 | -4.1% | 433 | 0.0% | 0.01% | 0.0% | |
KL | Kirkland Lake Gold Ltd | $42,000 | +7.7% | 1,000 | 0.0% | 0.01% | +18.2% | |
MET | Sell | MetLife Inc. | $33,000 | -41.1% | 530 | -43.3% | 0.01% | -37.5% |
NI | Nisource Inc. | $32,000 | 0.0% | 1,323 | 0.0% | 0.01% | +11.1% | |
K | Kellogg Co. | $33,000 | 0.0% | 512 | 0.0% | 0.01% | 0.0% | |
COP | New | ConocoPhillips | $34,000 | – | 500 | +100.0% | 0.01% | – |
TSN | Tyson Foods Inc.cl a | $28,000 | +7.7% | 350 | 0.0% | 0.01% | +12.5% | |
CRDF | Cardiff Oncology Inc | $27,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
NGD | Buy | New Gold Inc. | $24,000 | +4.3% | 22,660 | +79.0% | 0.01% | 0.0% |
XLE | SPDR Energy Select Sectoetf | $19,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
FMS | Fresenius Medical Care Asponsored adr | $19,000 | -13.6% | 538 | 0.0% | 0.01% | 0.0% | |
AXP | American Express Co. | $20,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% | |
MMM | 3M Co. | $19,000 | -9.5% | 106 | 0.0% | 0.01% | 0.0% | |
VIAC | New | ViacomCBS INC Com CL B | $17,000 | – | 432 | +100.0% | 0.01% | – |
WFC | Wells Fargo Co. | $16,000 | +6.7% | 341 | 0.0% | 0.01% | +25.0% | |
VZ | Verizon Communications | $14,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
FB | Facebook Inc Cl Acl a | $14,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
EQAL | Invesco Russell 1000 Equetf | $13,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
IVV | New | iShares S&P 500 Indexetf | $13,000 | – | 30 | +100.0% | 0.00% | – |
SYF | Synchrony Financial | $14,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
SEE | Sealed Air Corp. | $11,000 | -8.3% | 200 | 0.0% | 0.00% | -25.0% | |
DGRO | New | iShares Trust Core Div Getf | $10,000 | – | 205 | +100.0% | 0.00% | – |
GSLC | New | Goldman Sachs ETF Trustetf | $9,000 | – | 99 | +100.0% | 0.00% | – |
CCI | Crown Castle Intl Corp. | $11,000 | -8.3% | 62 | 0.0% | 0.00% | -25.0% | |
DVN | New | Devon Energy Corp. | $5,000 | – | 151 | +100.0% | 0.00% | – |
T | AT&T Inc. | $7,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
VLUE | New | iShares Edge MSCI USA Vaetf | $5,000 | – | 46 | +100.0% | 0.00% | – |
IJR | New | iShares S&P SmallCap 600ishares s&p s | $3,000 | – | 32 | +100.0% | 0.00% | – |
IJH | New | iShares S&P Midcap 400 Vetf | $3,000 | – | 30 | +100.0% | 0.00% | – |
BHF | Exit | Brighthouse Financial In | $0 | – | -84 | -100.0% | -0.00% | – |
GOOG | Exit | Alphabet Inc. - Cl Ccl c | $0 | – | -7 | -100.0% | -0.01% | – |
LNT | Exit | Alliant Energy Corp. | $0 | – | -883 | -100.0% | -0.01% | – |
BAMR | Exit | Brookfield 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Automatic Data Processin | 42 | Q3 2023 | 7.3% |
CME Group Inc. | 42 | Q3 2023 | 6.6% |
WR Berkley Corp. | 42 | Q3 2023 | 7.3% |
Clorox Co. | 42 | Q3 2023 | 6.2% |
Abbott Laboratories | 42 | Q3 2023 | 5.9% |
iShares 1-3 Yr Treas. | 42 | Q3 2023 | 8.1% |
Johnson & Johnson | 42 | Q3 2023 | 5.7% |
Chevron Corp. | 42 | Q3 2023 | 4.5% |
US Bancorp. | 42 | Q3 2023 | 0.9% |
Apple Inc. | 42 | Q3 2023 | 1.0% |
View America First Investment Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-02 |
13F-HR | 2023-05-03 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-03 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-26 |
13F-HR | 2022-01-20 |
13F-HR | 2021-11-02 |
View America First Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.