$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| USB | US Bancorp. | $2,166 | -99.9% | 49,670 | 0.0% | 0.64% | -8.3% | |
| 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% | |
| 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% | |
| GD | General Dynamics Corp. | $412 | -99.9% | 1,662 | 0.0% | 0.12% | -0.8% | |
| JPM | JP Morgan Chase & Co. | $282 | -99.9% | 2,100 | 0.0% | 0.08% | +9.2% | |
| 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% | |
| TSLA | Tesla Inc. | $137 | -100.0% | 1,110 | 0.0% | 0.04% | -60.8% | |
| 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% | |
| TSN | Tyson Foods Inc.cl a | $22 | -99.9% | 350 | 0.0% | 0.01% | -25.0% | |
| 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% | |
| 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% | |
| 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% | |
| Haleon PLC ADR | $4 | -99.9% | 500 | 0.0% | 0.00% | 0.0% | ||
| FB | Meta Platforms, Inc.cl a | $5 | -99.9% | 40 | 0.0% | 0.00% | -50.0% | |
| Warner Bros Discovery In | $1 | -99.9% | 61 | 0.0% | 0.00% | – |
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.