America First Investment Advisors
Latest statistics and disclosures from America First Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLTR, SHY, GOOGL, ADP, AMZN, and represent 34.80% of America First Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: BAM (+$5.8M), SHY, MFA, BN, PFE, ENB, RGLD, ABT, META, WRB.
- Reduced shares in these 10 stocks: , PLTR, GOOGL, AMZN, ADP, , JNJ, CME, BRK.B, MCD.
- Sold out of its positions in DEO, FANG.
- America First Investment Advisors was a net seller of stock by $-6.5M.
- America First Investment Advisors has $361M in assets under management (AUM), dropping by -3.08%.
- Central Index Key (CIK): 0001308778
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Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 96 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palantir Technologies (PLTR) | 8.5 | $31M | -2% | 1.9M | 16.00 |
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| iShares 1-3 Year Treasur Etf (SHY) | 8.1 | $29M | +11% | 359k | 80.97 |
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| Alphabet Inc. - Cl A Cl A (GOOGL) | 6.9 | $25M | 190k | 130.86 |
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| Automatic Data Processing (ADP) | 5.8 | $21M | 87k | 240.58 |
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| Amazon (AMZN) | 5.6 | $20M | 158k | 127.12 |
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| CME Group Com Cl A (CME) | 5.2 | $19M | 93k | 200.22 |
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| W.R. Berkley Corporation (WRB) | 5.1 | $18M | 289k | 63.49 |
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| Franco-Nevada Corporation (FNV) | 5.1 | $18M | 137k | 133.49 |
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| Mastercard Cl A (MA) | 4.9 | $18M | 44k | 395.91 |
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| Royal Gold (RGLD) | 4.7 | $17M | 159k | 106.33 |
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| Visa Com Cl A (V) | 4.6 | $17M | 72k | 230.01 |
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| Abbott Laboratories (ABT) | 4.5 | $16M | 168k | 96.85 |
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| Johnson & Johnson (JNJ) | 4.5 | $16M | 104k | 155.75 |
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| Enbridge (ENB) | 4.1 | $15M | +2% | 442k | 33.54 |
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| Pfizer (PFE) | 3.9 | $14M | +3% | 421k | 33.17 |
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| Brookfield Corp. Cl A Ltd Vt S (BN) | 3.8 | $14M | +4% | 438k | 31.27 |
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| Berkshire Hathaway A Cl A (BRK.A) | 3.2 | $12M | 22.00 | 531477.00 |
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| Brookfield Asset Management (BAM) | 3.1 | $11M | +107% | 339k | 33.34 |
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| Clorox Company (CLX) | 2.7 | $9.8M | 75k | 131.06 |
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| Berkshire Hathaway B CL B (BRK.B) | 1.2 | $4.4M | 13k | 350.30 |
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| Greystone Housing Impact Ben Unit Ctf (GHI) | 0.5 | $1.9M | 125k | 15.45 |
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| U.S. Bancorp (USB) | 0.5 | $1.9M | +3% | 57k | 33.06 |
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| Apple (AAPL) | 0.4 | $1.4M | 8.4k | 171.21 |
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| Mfa Finl (MFA) | 0.3 | $1.2M | +281% | 124k | 9.61 |
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| Coca-Cola Company (KO) | 0.3 | $943k | 17k | 55.98 |
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| Phillips 66 (PSX) | 0.2 | $851k | 7.1k | 120.15 |
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| Microsoft Corporation (MSFT) | 0.2 | $830k | 2.6k | 315.75 |
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| Hershey Company (HSY) | 0.2 | $715k | 3.6k | 200.08 |
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| Procter & Gamble Company (PG) | 0.2 | $655k | 4.5k | 145.86 |
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| Chevron Corporation (CVX) | 0.2 | $632k | 3.7k | 168.62 |
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| Pepsi (PEP) | 0.1 | $478k | 2.8k | 169.44 |
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| iShares TIPS Bond Etf (TIP) | 0.1 | $473k | +11% | 4.6k | 103.72 |
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| SPDR S&P 500 Tr Unit (SPY) | 0.1 | $469k | 1.1k | 427.36 |
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| General Dynamics Corporation (GD) | 0.1 | $424k | 1.9k | 220.97 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $367k | 2.5k | 145.02 |
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| Invesco S&P 500 Equal We Etf (RSP) | 0.1 | $309k | 2.2k | 141.69 |
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| Tesla Motors (TSLA) | 0.1 | $278k | 1.1k | 250.22 |
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| Invesco QQQ Unit Ser 1 (QQQ) | 0.1 | $232k | 648.00 | 358.27 |
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| Micron Technology (MU) | 0.1 | $227k | 3.3k | 68.03 |
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| Oracle Corporation (ORCL) | 0.0 | $173k | 1.6k | 105.92 |
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| Eli Lilly & Co. (LLY) | 0.0 | $162k | 301.00 | 537.13 |
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| Meta Platforms Cl A (META) | 0.0 | $132k | +1000% | 440.00 | 300.21 |
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| ConocoPhillips (COP) | 0.0 | $120k | 1.0k | 119.80 |
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| Merck & Co (MRK) | 0.0 | $118k | 1.1k | 102.95 |
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| Walt Disney Company (DIS) | 0.0 | $81k | 1.0k | 81.05 |
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| iShares MSCI Europe Fina Etf (EUFN) | 0.0 | $80k | 4.2k | 18.91 |
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| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $80k | 1.2k | 69.40 |
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| Oneok (OKE) | 0.0 | $76k | 1.2k | 63.43 |
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| Agnico (AEM) | 0.0 | $68k | 1.5k | 45.45 |
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| Wal-Mart Stores (WMT) | 0.0 | $59k | 371.00 | 159.93 |
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| Medtronic SHS (MDT) | 0.0 | $55k | 695.00 | 78.36 |
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| Caterpillar (CAT) | 0.0 | $52k | 192.00 | 273.00 |
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| Union Pacific Corporation (UNP) | 0.0 | $51k | 249.00 | 203.75 |
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| Netflix (NFLX) | 0.0 | $48k | 128.00 | 377.60 |
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| Total (TTE) | 0.0 | $47k | 717.00 | 65.76 |
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| Asml Holding (ASML) | 0.0 | $46k | 78.00 | 588.65 |
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| Morgan Stanley (MS) | 0.0 | $45k | 556.00 | 81.67 |
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| Home Depot (HD) | 0.0 | $45k | 150.00 | 302.16 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $44k | 581.00 | 75.42 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $43k | 84.00 | 506.17 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $37k | 665.00 | 54.90 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $36k | 551.00 | 64.38 |
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| MetLife (MET) | 0.0 | $33k | 530.00 | 62.91 |
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| Danaher Corporation (DHR) | 0.0 | $33k | 134.00 | 248.10 |
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| SPDR Energy Select Secto Etf (XLE) | 0.0 | $33k | 360.00 | 90.39 |
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| Capital One Financial (COF) | 0.0 | $32k | 326.00 | 97.05 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $31k | 353.00 | 86.90 |
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| Abbvie (ABBV) | 0.0 | $30k | 201.00 | 149.06 |
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| Williams Companies (WMB) | 0.0 | $30k | 883.00 | 33.69 |
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| Reliance Steel & Aluminum (RS) | 0.0 | $26k | 100.00 | 262.23 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $23k | 358.00 | 64.88 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $23k | 621.00 | 37.29 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $23k | 191.00 | 117.58 |
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| Starbucks Corporation (SBUX) | 0.0 | $22k | 244.00 | 91.27 |
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| Nike Inc. - CL B Class B COM (NKE) | 0.0 | $21k | 224.00 | 95.62 |
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| New Gold Inc Cda (NGD) | 0.0 | $21k | 23k | 0.91 |
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| iShares MSCI Denmark ETF Etf (EDEN) | 0.0 | $20k | 200.00 | 100.51 |
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| McDonald's Corporation (MCD) | 0.0 | $20k | -38% | 76.00 | 263.43 |
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| iShares Russell Mid-Cap Etf (IWP) | 0.0 | $19k | 202.00 | 91.35 |
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| Xylem (XYL) | 0.0 | $18k | 200.00 | 91.03 |
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| Tyson Foods Cl A (TSN) | 0.0 | $18k | 350.00 | 50.49 |
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| Boston Scientific Corporation (BSX) | 0.0 | $16k | 311.00 | 52.80 |
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| GlaxoSmithKline Adr (GSK) | 0.0 | $15k | 400.00 | 36.25 |
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| Stryker Corporation (SYK) | 0.0 | $14k | 51.00 | 273.27 |
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| Wells Fargo & Company (WFC) | 0.0 | $14k | 341.00 | 40.86 |
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| Invesco Russell 1000 Equ Etf (EQAL) | 0.0 | $14k | 346.00 | 39.88 |
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| Fresenius Medical Care A Sponsored Adr (FMS) | 0.0 | $12k | 538.00 | 21.54 |
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| Verizon Communications (VZ) | 0.0 | $8.2k | 253.00 | 32.41 |
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| Devon Energy Corporation (DVN) | 0.0 | $7.2k | 151.00 | 47.70 |
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| Sealed Air (SEE) | 0.0 | $6.6k | 200.00 | 32.86 |
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| Crown Castle Intl (CCI) | 0.0 | $5.7k | 62.00 | 92.03 |
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| Paramount Global Class B COM (PARA) | 0.0 | $5.6k | 432.00 | 12.90 |
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| Cardiff Oncology (CRDF) | 0.0 | $5.6k | 4.0k | 1.39 |
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| Haleon Adr (HLN) | 0.0 | $4.2k | 500.00 | 8.33 |
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| At&t (T) | 0.0 | $3.8k | 254.00 | 15.02 |
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| Warner Bros. Discovery (WBD) | 0.0 | $662.002500 | 61.00 | 10.85 |
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Past Filings by America First Investment Advisors
SEC 13F filings are viewable for America First Investment Advisors going back to 2011
- America First Investment Advisors 2023 Q3 filed Nov. 3, 2023
- America First Investment Advisors 2023 Q2 filed Aug. 2, 2023
- America First Investment Advisors 2023 Q1 filed May 3, 2023
- America First Investment Advisors 2022 Q4 filed Jan. 31, 2023
- America First Investment Advisors 2022 Q3 filed Nov. 3, 2022
- America First Investment Advisors 2022 Q2 filed July 12, 2022
- America First Investment Advisors 2022 Q1 filed April 26, 2022
- America First Investment Advisors 2021 Q4 filed Jan. 20, 2022
- America First Investment Advisors 2021 Q3 filed Nov. 2, 2021
- America First Investment Advisors 2021 Q2 filed July 27, 2021
- America First Investment Advisors 2021 Q1 filed April 28, 2021
- America First Investment Advisors 2020 Q4 filed Feb. 1, 2021
- America First Investment Advisors 2020 Q3 filed Oct. 15, 2020
- America First Investment Advisors 2020 Q2 filed July 16, 2020
- America First Investment Advisors 2020 Q1 filed April 29, 2020
- America First Investment Advisors 2019 Q4 filed Feb. 5, 2020