$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COP | New | ConocoPhillips | $34,000 | – | 500 | +100.0% | 0.01% | – |
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.