$339 Thousand is the total value of America First Investment Advisors, LLC's 94 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WRB | Sell | WR Berkley Corp. | $20,951 | -99.9% | 288,700 | -10.8% | 6.18% | -15.1% |
ADP | Sell | Automatic Data Processin | $20,905 | -99.9% | 87,520 | -5.4% | 6.17% | -15.3% |
PFE | Sell | Pfizer Inc. | $20,336 | -99.9% | 396,885 | -2.3% | 6.00% | -3.1% |
SLB | Sell | SLB | $18,878 | -99.9% | 353,125 | -15.8% | 5.57% | +6.2% |
FNV | Buy | Franco-Nevada Corp. | $18,718 | -99.9% | 137,149 | +0.3% | 5.52% | -2.9% |
RGLD | Buy | Royal Gold Inc. | $17,888 | -99.9% | 158,692 | +1.6% | 5.28% | +3.5% |
ABT | Buy | Abbott Laboratories | $17,871 | -99.9% | 162,777 | +3.3% | 5.27% | -0.7% |
JNJ | Buy | Johnson & Johnson | $17,829 | -99.9% | 100,926 | +0.6% | 5.26% | -7.8% |
GOOGL | Buy | Alphabet Inc. - Cl Acl a | $16,548 | -99.9% | 187,557 | +3.0% | 4.88% | -19.5% |
SHY | Buy | iShares 1-3 Yr Treas.etf | $16,438 | -99.4% | 202,510 | +483.9% | 4.85% | +394.3% |
ENB | Buy | Enbridge Inc. | $16,428 | -99.9% | 420,150 | +1.4% | 4.85% | -9.5% |
DEO | Buy | Diageo PLCspon adr | $16,338 | -99.9% | 91,686 | +2.6% | 4.82% | -8.7% |
CME | Buy | CME Group Inc. | $15,013 | -99.9% | 89,278 | +6.6% | 4.43% | -14.3% |
MA | Buy | Mastercard Inc.cl a | $14,705 | -99.9% | 42,289 | +11.2% | 4.34% | +15.2% |
V | Buy | Visa Inc | $14,069 | -99.9% | 67,719 | +11.3% | 4.15% | +10.3% |
New | Brookfield Corp.cl a ltd vt s | $12,487 | – | 396,918 | +100.0% | 3.68% | – | |
AMZN | Buy | Amazon.com Inc. | $11,059 | -99.9% | 131,656 | +22.5% | 3.26% | -22.8% |
PLTR | New | Palantir Technologies In | $10,870 | – | 1,693,164 | +100.0% | 3.21% | – |
CLX | Clorox Co. | $10,540 | -99.9% | 75,110 | 0.0% | 3.11% | -7.4% | |
BRKA | Berkshire Hathaway Acl a | $10,312 | -99.9% | 22 | 0.0% | 3.04% | -2.3% | |
BRKB | Sell | Berkshire Hathaway Bcl b | $3,872 | -99.9% | 12,535 | -0.6% | 1.14% | -2.6% |
New | Brookfield Asset Managem | $2,927 | – | 102,105 | +100.0% | 0.86% | – | |
USB | US Bancorp. | $2,166 | -99.9% | 49,670 | 0.0% | 0.64% | -8.3% | |
Buy | Greystone Housing Impactben unit ctf | $2,144 | -99.9% | 123,200 | +1.0% | 0.63% | -13.9% | |
KO | Coca Cola Co. | $1,008 | -99.9% | 15,848 | 0.0% | 0.30% | -3.9% | |
AAPL | Apple Inc. | $867 | -99.9% | 6,674 | 0.0% | 0.26% | -20.2% | |
HSY | Hershey Foods Corp. | $770 | -99.9% | 3,327 | 0.0% | 0.23% | -11.3% | |
PSX | Buy | Phillips 66 | $749 | -99.9% | 7,198 | +1.7% | 0.22% | +11.1% |
PG | Procter & Gamble | $681 | -99.9% | 4,492 | 0.0% | 0.20% | +2.0% | |
CVX | Chevron Corp. | $606 | -99.9% | 3,378 | 0.0% | 0.18% | +5.9% | |
PEP | Pepsico Inc. | $509 | -99.9% | 2,819 | 0.0% | 0.15% | -6.2% | |
MSFT | Sell | Microsoft Corp. | $473 | -99.9% | 1,972 | -3.9% | 0.14% | -15.7% |
GD | General Dynamics Corp. | $412 | -99.9% | 1,662 | 0.0% | 0.12% | -0.8% | |
TIP | Buy | iShares TIPS Bondetf | $415 | -99.9% | 3,899 | +0.5% | 0.12% | -14.1% |
SPY | Sell | SPDR S&P 500tr unit | $360 | -99.9% | 941 | -6.6% | 0.11% | -15.2% |
JPM | JP Morgan Chase & Co. | $282 | -99.9% | 2,100 | 0.0% | 0.08% | +9.2% | |
RSP | Sell | Invesco S&P 500 Equal Weetf | $280 | -99.9% | 1,983 | -29.3% | 0.08% | -33.1% |
MFA Financial Inc. | $205 | -99.9% | 20,838 | 0.0% | 0.06% | +7.1% | ||
MU | Micron Technology Inc. | $167 | -99.9% | 3,335 | 0.0% | 0.05% | -15.5% | |
COP | Buy | ConocoPhillips | $147 | -99.9% | 1,249 | +24.9% | 0.04% | +19.4% |
TSLA | Tesla Inc. | $137 | -100.0% | 1,110 | 0.0% | 0.04% | -60.8% | |
MRK | New | Merck & Co Inc. | $127 | – | 1,149 | +100.0% | 0.04% | – |
FANG | Diamondback Energy | $113 | -99.9% | 827 | 0.0% | 0.03% | -5.7% | |
DIS | Walt Disney Co. | $108 | -99.9% | 1,243 | 0.0% | 0.03% | -22.0% | |
ORCL | Oracle Corp. | $94 | -99.9% | 1,153 | 0.0% | 0.03% | +16.7% | |
SCHW | Charles Schwab Corp. | $83 | -99.9% | 1,000 | 0.0% | 0.02% | -4.0% | |
OKE | ONEOK Inc. | $79 | -99.9% | 1,200 | 0.0% | 0.02% | +9.5% | |
AEM | Agnico Eagle Mines Ltd | $77 | -99.9% | 1,490 | 0.0% | 0.02% | +4.5% | |
MDLZ | Mondelez Intl Inc Cl Acl a | $77 | -99.9% | 1,150 | 0.0% | 0.02% | +4.5% | |
UNP | Union Pacific Corp. | $60 | -99.9% | 290 | 0.0% | 0.02% | -10.0% | |
ADM | Archer-Daniels-Midland | $54 | -99.9% | 581 | 0.0% | 0.02% | 0.0% | |
TMO | Thermo Fisher Scientific | $55 | -99.9% | 100 | 0.0% | 0.02% | -11.1% | |
MDT | Medtronic Inc. | $54 | -99.9% | 695 | 0.0% | 0.02% | -15.8% | |
MCD | McDonalds Corp. | $47 | -99.9% | 180 | 0.0% | 0.01% | -6.7% | |
ABBV | AbbVie Inc | $48 | -99.9% | 300 | 0.0% | 0.01% | 0.0% | |
NFLX | Netflix Inc. | $38 | -99.9% | 128 | 0.0% | 0.01% | +10.0% | |
MET | MetLife Inc. | $38 | -99.9% | 530 | 0.0% | 0.01% | 0.0% | |
XLE | SPDR Energy Select Sectoetf | $31 | -99.9% | 360 | 0.0% | 0.01% | 0.0% | |
WMB | Williams Cos. Inc. | $29 | -99.9% | 883 | 0.0% | 0.01% | 0.0% | |
WFC | Wells Fargo Co. | $23 | -99.9% | 561 | 0.0% | 0.01% | -12.5% | |
OXY | New | Occidental Petroleum Cor | $23 | – | 358 | +100.0% | 0.01% | – |
TSN | Tyson Foods Inc.cl a | $22 | -99.9% | 350 | 0.0% | 0.01% | -25.0% | |
OLED | New | Universal Display Corp | $20 | – | 183 | +100.0% | 0.01% | – |
NGD | New Gold Inc. | $22 | -99.9% | 22,660 | 0.0% | 0.01% | -14.3% | |
EDEN | iShares Trust MSCI Denmaetf | $19 | -99.9% | 200 | 0.0% | 0.01% | +20.0% | |
WPM | New | Wheaton Precious Metals | $19 | – | 480 | +100.0% | 0.01% | – |
RS | Reliance Steel & Aluminu | $20 | -99.9% | 100 | 0.0% | 0.01% | 0.0% | |
XYL | Xylem Inc. | $22 | -99.9% | 200 | 0.0% | 0.01% | 0.0% | |
CVS | New | CVS Corp. | $18 | – | 190 | +100.0% | 0.01% | – |
IWP | iShares Russell Midcap Getf | $17 | -99.9% | 202 | 0.0% | 0.01% | -16.7% | |
GlaxoSmithKline Plcadr | $14 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | ||
MMM | 3M Co. | $13 | -99.9% | 106 | 0.0% | 0.00% | 0.0% | |
EMR | Emerson Electric Co. | $14 | -99.9% | 150 | 0.0% | 0.00% | 0.0% | |
PIO | Invesco Global Water ETFetf | $13 | -99.9% | 400 | 0.0% | 0.00% | 0.0% | |
VZ | Verizon Communications | $10 | -99.9% | 253 | 0.0% | 0.00% | 0.0% | |
DVN | Devon Energy Corp. | $9 | -99.9% | 151 | 0.0% | 0.00% | 0.0% | |
FMS | Fresenius Medical Care Asponsored adr | $9 | -99.9% | 538 | 0.0% | 0.00% | 0.0% | |
EQAL | Invesco Russell 1000 Equetf | $11 | -99.9% | 282 | 0.0% | 0.00% | 0.0% | |
OHI | Omega Healthcare Investo | $11 | -99.9% | 400 | 0.0% | 0.00% | -25.0% | |
SEE | Sealed Air Corp. | $10 | -99.9% | 200 | 0.0% | 0.00% | 0.0% | |
T | AT&T Inc. | $10 | -99.9% | 541 | 0.0% | 0.00% | 0.0% | |
VIAC | Paramount Global | $7 | -99.9% | 432 | 0.0% | 0.00% | -33.3% | |
CRDF | Cardiff Oncology Inc | $6 | -99.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
CCI | Crown Castle Intl Corp. | $8 | -99.9% | 62 | 0.0% | 0.00% | -33.3% | |
BKNG | New | Booking Holdings Inc. | $6 | – | 3 | +100.0% | 0.00% | – |
OGN | New | Organon & Co | $3 | – | 109 | +100.0% | 0.00% | – |
Haleon PLC ADR | $4 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | ||
GS | New | Goldman Sachs Group Inc. | $3 | – | 10 | +100.0% | 0.00% | – |
FB | Meta Platforms, Inc.cl a | $5 | -99.9% | 40 | 0.0% | 0.00% | -50.0% | |
ZTS | New | Zoetis Inc. Cl Acl a | $3 | – | 23 | +100.0% | 0.00% | – |
ALB | New | Albemarle Corp. | $3 | – | 15 | +100.0% | 0.00% | – |
KMI | New | Kinder Morgan Inc. | $3 | – | 160 | +100.0% | 0.00% | – |
Warner Bros Discovery In | $1 | -99.9% | 61 | 0.0% | 0.00% | – | ||
FITB | New | Fifth Third Bancorp. | $0 | – | 6 | +100.0% | 0.00% | – |
DGS | Exit | WisdomTree Emerging Mktsetf | $0 | – | -74 | -100.0% | -0.00% | – |
AXP | Exit | American Express Co. | $0 | – | -120 | -100.0% | -0.01% | – |
BAM | Exit | Brookfield Asset Mgmt Incl a ltd vtsh | $0 | – | -384,048 | -100.0% | -5.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.