$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 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| PSX | Buy | Phillips 66 | $496,000 | -12.2% | 7,080 | +7.6% | 0.15% | -9.0% |
| RSP | Buy | Invesco S&P 500 Equal Weetf | $371,000 | +0.8% | 2,475 | +1.4% | 0.11% | +4.6% |
| DIS | Buy | Walt Disney Co. | $187,000 | -1.1% | 1,105 | +2.8% | 0.06% | +3.6% |
| COP | New | ConocoPhillips | $34,000 | – | 500 | +100.0% | 0.01% | – |
| NGD | Buy | New Gold Inc. | $24,000 | +4.3% | 22,660 | +79.0% | 0.01% | 0.0% |
| VIAC | New | ViacomCBS INC Com CL B | $17,000 | – | 432 | +100.0% | 0.01% | – |
| IVV | New | iShares S&P 500 Indexetf | $13,000 | – | 30 | +100.0% | 0.00% | – |
| 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% | – |
| DVN | New | Devon Energy Corp. | $5,000 | – | 151 | +100.0% | 0.00% | – |
| 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% | – |
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 | 2024-04-22 |
| 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 |
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.