$349 Million is the total value of America First Investment Advisors, LLC's 99 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 35.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHY | Buy | iShares 1-3 Yr Treas.etf | $25,909,273 | +157518.2% | 315,351 | +55.7% | 7.42% | +53.0% |
RGLD | Sell | Royal Gold Inc. | $20,577,259 | +114933.9% | 158,640 | -0.0% | 5.89% | +11.7% |
FNV | Buy | Franco-Nevada Corp. | $20,008,210 | +106792.9% | 137,231 | +0.1% | 5.73% | +3.8% |
GOOGL | Buy | Alphabet Inc. - Cl Acl a | $19,955,009 | +120488.6% | 192,375 | +2.6% | 5.71% | +17.0% |
ADP | Buy | Automatic Data Processin | $19,660,716 | +93947.9% | 88,311 | +0.9% | 5.63% | -8.7% |
WRB | Sell | WR Berkley Corp. | $17,909,806 | +85384.3% | 287,662 | -0.4% | 5.13% | -17.0% |
CME | Buy | CME Group Inc. | $17,822,420 | +118613.2% | 93,058 | +4.2% | 5.10% | +15.2% |
DEO | Buy | Diageo PLCspon adr | $17,151,603 | +104879.8% | 94,666 | +3.3% | 4.91% | +1.9% |
ABT | Buy | Abbott Laboratories | $16,755,607 | +93658.6% | 165,471 | +1.7% | 4.80% | -9.0% |
PLTR | Buy | Palantir Technologies In | $16,534,614 | +152012.4% | 1,956,759 | +15.6% | 4.74% | +47.6% |
PFE | Buy | Pfizer Inc. | $16,498,273 | +81028.4% | 404,369 | +1.9% | 4.72% | -21.2% |
ENB | Buy | Enbridge Inc. | $16,350,919 | +99430.8% | 428,596 | +2.0% | 4.68% | -3.4% |
AMZN | Buy | Amazon.com Inc. | $16,336,037 | +147617.1% | 158,157 | +20.1% | 4.68% | +43.4% |
JNJ | Buy | Johnson & Johnson | $16,107,773 | +90245.9% | 103,921 | +3.0% | 4.61% | -12.3% |
V | Buy | Visa Inc | $15,995,193 | +113591.0% | 70,945 | +4.8% | 4.58% | +10.4% |
MA | Buy | Mastercard Inc.cl a | $15,956,002 | +108407.3% | 43,906 | +3.8% | 4.57% | +5.3% |
Buy | Brookfield Corp.cl a ltd vt s | $13,378,439 | +107038.9% | 410,507 | +3.4% | 3.83% | +4.0% | |
CLX | Clorox Co. | $11,885,406 | +112664.8% | 75,110 | 0.0% | 3.40% | +9.5% | |
BRKA | Berkshire Hathaway Acl a | $10,243,200 | +99232.8% | 22 | 0.0% | 2.93% | -3.6% | |
Buy | Brookfield Asset Managem | $4,681,690 | +159848.4% | 143,083 | +40.1% | 1.34% | +55.4% | |
BRKB | Sell | Berkshire Hathaway Bcl b | $3,828,748 | +98783.0% | 12,400 | -1.1% | 1.10% | -4.0% |
Buy | Greystone Housing Impactben unit ctf | $2,152,449 | +100294.1% | 124,491 | +1.0% | 0.62% | -2.5% | |
USB | US Bancorp. | $1,790,604 | +82568.7% | 49,670 | 0.0% | 0.51% | -19.7% | |
AAPL | Buy | Apple Inc. | $1,379,553 | +159018.0% | 8,366 | +25.4% | 0.40% | +54.3% |
KO | Buy | Coca Cola Co. | $1,045,081 | +103578.7% | 16,848 | +6.3% | 0.30% | +0.7% |
HSY | Buy | Hershey Foods Corp. | $909,516 | +118019.0% | 3,575 | +7.5% | 0.26% | +14.5% |
MSFT | Buy | Microsoft Corp. | $757,652 | +160080.1% | 2,628 | +33.3% | 0.22% | +55.0% |
PSX | Sell | Phillips 66 | $717,770 | +95730.4% | 7,080 | -1.6% | 0.21% | -6.8% |
PG | Procter & Gamble | $667,915 | +97978.6% | 4,492 | 0.0% | 0.19% | -5.0% | |
CVX | Buy | Chevron Corp. | $611,524 | +100811.6% | 3,748 | +11.0% | 0.18% | -2.2% |
PEP | Pepsico Inc. | $513,904 | +100863.5% | 2,819 | 0.0% | 0.15% | -2.0% | |
TIP | Buy | iShares TIPS Bondetf | $461,507 | +111106.5% | 4,186 | +7.4% | 0.13% | +8.2% |
SPY | Buy | SPDR S&P 500tr unit | $447,481 | +124200.3% | 1,093 | +16.2% | 0.13% | +20.8% |
GD | Buy | General Dynamics Corp. | $437,707 | +106139.6% | 1,918 | +15.4% | 0.12% | +2.5% |
JPM | Buy | JP Morgan Chase & Co. | $329,554 | +116763.1% | 2,529 | +20.4% | 0.09% | +13.3% |
RSP | Buy | Invesco S&P 500 Equal Weetf | $309,198 | +110327.9% | 2,138 | +7.8% | 0.09% | +7.2% |
TSLA | Tesla Inc. | $230,281 | +167988.3% | 1,110 | 0.0% | 0.07% | +65.0% | |
QQQ | New | Invesco QQQunit ser 1 | $207,963 | – | 648 | +100.0% | 0.06% | – |
MFA Financial Inc. | $206,713 | +100735.6% | 20,838 | 0.0% | 0.06% | -1.7% | ||
MU | Micron Technology Inc. | $201,234 | +120399.4% | 3,335 | 0.0% | 0.06% | +18.4% | |
ORCL | Buy | Oracle Corp. | $151,553 | +161126.6% | 1,631 | +41.5% | 0.04% | +53.6% |
MRK | Merck & Co Inc. | $122,242 | +96153.5% | 1,149 | 0.0% | 0.04% | -5.4% | |
FANG | Diamondback Energy | $111,786 | +98825.7% | 827 | 0.0% | 0.03% | -3.0% | |
LLY | New | Eli Lilly & Co. | $103,369 | – | 301 | +100.0% | 0.03% | – |
DIS | Sell | Walt Disney Co. | $100,230 | +92705.6% | 1,001 | -19.5% | 0.03% | -9.4% |
COP | Sell | ConocoPhillips | $99,210 | +67389.8% | 1,000 | -19.9% | 0.03% | -34.9% |
MDLZ | Mondelez Intl Inc Cl Acl a | $80,178 | +104027.3% | 1,150 | 0.0% | 0.02% | 0.0% | |
EUFN | New | Ishares Msci Europe | $79,157 | – | 4,233 | +100.0% | 0.02% | – |
AEM | Agnico Eagle Mines Ltd | $75,945 | +98529.9% | 1,490 | 0.0% | 0.02% | -4.3% | |
OKE | ONEOK Inc. | $76,248 | +96416.5% | 1,200 | 0.0% | 0.02% | -4.3% | |
WMT | New | Walmart Inc. | $54,704 | – | 371 | +100.0% | 0.02% | – |
MDT | Medtronic Inc. | $56,031 | +103661.1% | 695 | 0.0% | 0.02% | 0.0% | |
SCHW | Charles Schwab Corp. | $52,380 | +63008.4% | 1,000 | 0.0% | 0.02% | -37.5% | |
ASML | New | Asml Holding N V | $53,095 | – | 78 | +100.0% | 0.02% | – |
TMO | Sell | Thermo Fisher Scientific | $48,415 | +87927.3% | 84 | -16.0% | 0.01% | -12.5% |
UNP | Sell | Union Pacific Corp. | $50,144 | +83473.3% | 249 | -14.1% | 0.01% | -22.2% |
MS | New | Morgan Stanley Dean Witt | $48,817 | – | 556 | +100.0% | 0.01% | – |
NFLX | Netflix Inc. | $44,221 | +116271.1% | 128 | 0.0% | 0.01% | +18.2% | |
HD | New | Home Depot Inc. | $44,268 | – | 150 | +100.0% | 0.01% | – |
CAT | New | Caterpillar Inc. | $43,937 | – | 192 | +100.0% | 0.01% | – |
ADM | Archer-Daniels-Midland | $46,282 | +85607.4% | 581 | 0.0% | 0.01% | -18.8% | |
TTE | New | TotalEnergies SE | $42,339 | – | 717 | +100.0% | 0.01% | – |
DHR | New | Danaher Corp. | $33,773 | – | 134 | +100.0% | 0.01% | – |
MCD | Sell | McDonalds Corp. | $34,392 | +73074.5% | 123 | -31.7% | 0.01% | -28.6% |
XLE | SPDR Energy Select Sectoetf | $29,819 | +96090.3% | 360 | 0.0% | 0.01% | 0.0% | |
MET | MetLife Inc. | $30,708 | +80710.5% | 530 | 0.0% | 0.01% | -18.2% | |
New | Shell Plc | $31,705 | – | 551 | +100.0% | 0.01% | – | |
COF | New | Capital One Financial Co | $31,348 | – | 326 | +100.0% | 0.01% | – |
TSM | New | Taiwan Semiconductor Co. | $32,836 | – | 353 | +100.0% | 0.01% | – |
ABBV | Sell | AbbVie Inc | $32,033 | +66635.4% | 201 | -33.0% | 0.01% | -35.7% |
WMB | Williams Cos. Inc. | $26,366 | +90817.2% | 883 | 0.0% | 0.01% | -11.1% | |
NKE | New | Nike Inc. - CL B | $27,471 | – | 224 | +100.0% | 0.01% | – |
RS | Reliance Steel & Aluminu | $25,674 | +128270.0% | 100 | 0.0% | 0.01% | +16.7% | |
FCX | New | Freeport-McMoran Copper | $25,405 | – | 621 | +100.0% | 0.01% | – |
SBUX | New | Starbucks Corp. | $25,408 | – | 244 | +100.0% | 0.01% | – |
NGD | New Gold Inc. | $24,926 | +113200.0% | 22,660 | 0.0% | 0.01% | +16.7% | |
TSN | Tyson Foods Inc.cl a | $20,762 | +94272.7% | 350 | 0.0% | 0.01% | 0.0% | |
OXY | Occidental Petroleum Cor | $22,350 | +97073.9% | 358 | 0.0% | 0.01% | -14.3% | |
XYL | Xylem Inc. | $20,940 | +95081.8% | 200 | 0.0% | 0.01% | 0.0% | |
EDEN | iShares Trust MSCI Denmaetf | $21,200 | +111478.9% | 200 | 0.0% | 0.01% | 0.0% | |
XOM | New | Exxon Mobil Corp. | $20,945 | – | 191 | +100.0% | 0.01% | – |
IWP | iShares Russell Midcap Getf | $18,392 | +108088.2% | 202 | 0.0% | 0.01% | 0.0% | |
SYK | New | Stryker Corp. | $14,559 | – | 51 | +100.0% | 0.00% | – |
BSX | New | Boston Scientific Corp. | $15,559 | – | 311 | +100.0% | 0.00% | – |
GlaxoSmithKline Plcadr | $14,232 | +101557.1% | 400 | 0.0% | 0.00% | 0.0% | ||
WFC | Sell | Wells Fargo Co. | $12,747 | +55321.7% | 341 | -39.2% | 0.00% | -42.9% |
EQAL | Invesco Russell 1000 Equetf | $11,587 | +105236.4% | 282 | 0.0% | 0.00% | 0.0% | |
SEE | Sealed Air Corp. | $9,182 | +91720.0% | 200 | 0.0% | 0.00% | 0.0% | |
MMM | 3M Co. | $11,146 | +85638.5% | 106 | 0.0% | 0.00% | -25.0% | |
VZ | Verizon Communications | $9,839 | +98290.0% | 253 | 0.0% | 0.00% | 0.0% | |
VIAC | Paramount Global | $9,638 | +137585.7% | 432 | 0.0% | 0.00% | +50.0% | |
FMS | Fresenius Medical Care Asponsored adr | $11,438 | +126988.9% | 538 | 0.0% | 0.00% | 0.0% | |
DVN | Devon Energy Corp. | $7,642 | +84811.1% | 151 | 0.0% | 0.00% | -33.3% | |
CCI | Crown Castle Intl Corp. | $8,298 | +103625.0% | 62 | 0.0% | 0.00% | 0.0% | |
CRDF | Cardiff Oncology Inc | $6,600 | +109900.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
FB | Meta Platforms, Inc.cl a | $8,478 | +169460.0% | 40 | 0.0% | 0.00% | +100.0% | |
T | Sell | AT&T Inc. | $4,890 | +48800.0% | 254 | -53.0% | 0.00% | -66.7% |
Haleon PLC ADR | $4,070 | +101650.0% | 500 | 0.0% | 0.00% | 0.0% | ||
FITB | Exit | Fifth Third Bancorp. | $0 | – | -6 | -100.0% | 0.00% | – |
Warner Bros Discovery In | $921 | +92000.0% | 61 | 0.0% | 0.00% | – | ||
OGN | Exit | Organon & Co | $0 | – | -109 | -100.0% | -0.00% | – |
ALB | Exit | Albemarle Corp. | $0 | – | -15 | -100.0% | -0.00% | – |
KMI | Exit | Kinder Morgan Inc. | $0 | – | -160 | -100.0% | -0.00% | – |
ZTS | Exit | Zoetis Inc. Cl Acl a | $0 | – | -23 | -100.0% | -0.00% | – |
GS | Exit | Goldman Sachs Group Inc. | $0 | – | -10 | -100.0% | -0.00% | – |
BKNG | Exit | Booking Holdings Inc. | $0 | – | -3 | -100.0% | -0.00% | – |
OHI | Exit | Omega Healthcare Investo | $0 | – | -400 | -100.0% | -0.00% | – |
EMR | Exit | Emerson Electric Co. | $0 | – | -150 | -100.0% | -0.00% | – |
PIO | Exit | Invesco Global Water ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
CVS | Exit | CVS Corp. | $0 | – | -190 | -100.0% | -0.01% | – |
OLED | Exit | Universal Display Corp | $0 | – | -183 | -100.0% | -0.01% | – |
WPM | Exit | Wheaton Precious Metals | $0 | – | -480 | -100.0% | -0.01% | – |
SLB | Exit | SLB | $0 | – | -353,125 | -100.0% | -5.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.