America First Investment Advisors as of Sept. 30, 2021
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 82 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc. - Cl A Cl A (GOOGL) | 7.9 | $26M | 9.7k | 2673.45 | |
| Brookfield Asset Mgmt In Cl A Ltd Vtsh | 6.4 | $21M | 391k | 53.51 | |
| Automatic Data Processing (ADP) | 5.7 | $19M | 94k | 199.92 | |
| Pfizer (PFE) | 5.6 | $18M | 427k | 43.01 | |
| Franco-Nevada Corporation (FNV) | 5.2 | $17M | 133k | 129.91 | |
| Abbott Laboratories (ABT) | 5.2 | $17M | 144k | 118.13 | |
| W.R. Berkley Corporation (WRB) | 5.0 | $17M | 225k | 73.18 | |
| Diageo Spon Adr (DEO) | 5.0 | $17M | 85k | 193.00 | |
| Enbridge (ENB) | 4.9 | $16M | 406k | 39.80 | |
| CME Group Com Cl A (CME) | 4.6 | $15M | 79k | 193.39 | |
| Johnson & Johnson (JNJ) | 4.6 | $15M | 94k | 161.50 | |
| Unilever Spon Adr (UL) | 4.4 | $15M | 269k | 54.22 | |
| WisdomTree Emerging Mkts Etf (DGS) | 4.4 | $14M | 268k | 53.48 | |
| Royal Gold (RGLD) | 3.8 | $13M | 132k | 95.49 | |
| Clorox Company (CLX) | 3.8 | $12M | 75k | 165.61 | |
| Visa Com Cl A (V) | 3.7 | $12M | 54k | 222.74 | |
| Mastercard Cl A (MA) | 3.7 | $12M | 35k | 347.67 | |
| Schlumberger (SLB) | 3.5 | $12M | 388k | 29.64 | |
| Expeditors International of Washington (EXPD) | 3.1 | $10M | 87k | 119.13 | |
| Berkshire Hathaway A Cl A (BRK.A) | 2.8 | $9.1M | 22.00 | 411363.64 | |
| U.S. Bancorp (USB) | 0.9 | $3.0M | 50k | 59.43 | |
| Apple (AAPL) | 0.9 | $2.9M | 21k | 141.48 | |
| Berkshire Hathaway B CL B (BRK.B) | 0.8 | $2.6M | 9.5k | 272.93 | |
| America First Multifamil Ben Unit Ctf | 0.7 | $2.2M | 366k | 5.96 | |
| iShares 1-3 Yr Treas. Etf (SHY) | 0.5 | $1.7M | 20k | 86.14 | |
| iShares TIPS Bond Etf (TIP) | 0.3 | $925k | 7.2k | 127.64 | |
| Coca-Cola Company (KO) | 0.2 | $749k | 14k | 52.46 | |
| iShares Core US Aggregat Etf (AGG) | 0.2 | $637k | 5.6k | 114.77 | |
| Procter & Gamble Company (PG) | 0.2 | $628k | 4.5k | 139.80 | |
| Microsoft Corporation (MSFT) | 0.2 | $597k | 2.1k | 282.14 | |
| MFA Mortgage Investments | 0.2 | $594k | 130k | 4.57 | |
| Hershey Company (HSY) | 0.2 | $563k | 3.3k | 169.22 | |
| SPDR S&P 500 Tr Unit (SPY) | 0.2 | $537k | 1.3k | 428.91 | |
| Phillips 66 (PSX) | 0.2 | $496k | 7.1k | 70.06 | |
| Pepsi (PEP) | 0.1 | $424k | 2.8k | 150.41 | |
| Invesco S&P 500 Equal We Etf (RSP) | 0.1 | $371k | 2.5k | 149.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $352k | 2.2k | 163.72 | |
| Chevron Corporation (CVX) | 0.1 | $343k | 3.4k | 101.54 | |
| General Dynamics Corporation (GD) | 0.1 | $326k | 1.7k | 196.15 | |
| Tesla Motors (TSLA) | 0.1 | $287k | 370.00 | 775.68 | |
| Micron Technology (MU) | 0.1 | $237k | 3.3k | 71.06 | |
| Walt Disney Company (DIS) | 0.1 | $187k | 1.1k | 169.23 | |
| McDonald's Corporation (MCD) | 0.0 | $145k | 601.00 | 241.26 | |
| Amazon (AMZN) | 0.0 | $141k | 43.00 | 3279.07 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $103k | 1.4k | 73.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $102k | 520.00 | 196.15 | |
| Oracle Corporation (ORCL) | 0.0 | $100k | 1.2k | 86.73 | |
| Werner Enterprises (WERN) | 0.0 | $89k | 2.0k | 44.50 | |
| Medtronic SHS (MDT) | 0.0 | $87k | 695.00 | 125.18 | |
| Netflix (NFLX) | 0.0 | $78k | 128.00 | 609.38 | |
| Oneok (OKE) | 0.0 | $70k | 1.2k | 58.33 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $67k | 1.2k | 58.26 | |
| SPDR S&P MidCap 400 Etf (MDY) | 0.0 | $53k | 110.00 | 481.82 | |
| Abbvie (ABBV) | 0.0 | $47k | 433.00 | 108.55 | |
| Kirkland Lake Gold | 0.0 | $42k | 1.0k | 42.00 | |
| ConocoPhillips (COP) | 0.0 | $34k | 500.00 | 68.00 | |
| MetLife (MET) | 0.0 | $33k | 530.00 | 62.26 | |
| Kellogg Company (K) | 0.0 | $33k | 512.00 | 64.45 | |
| NiSource (NI) | 0.0 | $32k | 1.3k | 24.19 | |
| Tyson Foods Cl A (TSN) | 0.0 | $28k | 350.00 | 80.00 | |
| Cardiff Oncology (CRDF) | 0.0 | $27k | 4.0k | 6.75 | |
| New Gold Inc Cda (NGD) | 0.0 | $24k | 23k | 1.06 | |
| American Express Company (AXP) | 0.0 | $20k | 120.00 | 166.67 | |
| SPDR Energy Select Secto Etf (XLE) | 0.0 | $19k | 360.00 | 52.78 | |
| Fresenius Medical Care A Sponsored Adr (FMS) | 0.0 | $19k | 538.00 | 35.32 | |
| 3M Company (MMM) | 0.0 | $19k | 106.00 | 179.25 | |
| Viacomcbs (PARA) | 0.0 | $17k | 432.00 | 39.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $16k | 341.00 | 46.92 | |
| Verizon Communications (VZ) | 0.0 | $14k | 253.00 | 55.34 | |
| Synchrony Financial (SYF) | 0.0 | $14k | 287.00 | 48.78 | |
| Facebook Inc Cl A Cl A (META) | 0.0 | $14k | 40.00 | 350.00 | |
| Invesco Russell 1000 Equ Etf (EQAL) | 0.0 | $13k | 282.00 | 46.10 | |
| iShares S&P 500 Index Etf (IVV) | 0.0 | $13k | 30.00 | 433.33 | |
| Crown Castle Intl (CCI) | 0.0 | $11k | 62.00 | 177.42 | |
| Sealed Air (SEE) | 0.0 | $11k | 200.00 | 55.00 | |
| iShares Trust Core Div G Etf (DGRO) | 0.0 | $10k | 205.00 | 48.78 | |
| Goldman Sachs ETF Trust Etf (GSLC) | 0.0 | $9.0k | 99.00 | 90.91 | |
| At&t (T) | 0.0 | $7.0k | 254.00 | 27.56 | |
| Devon Energy Corporation (DVN) | 0.0 | $5.0k | 151.00 | 33.11 | |
| iShares Edge MSCI USA Va Etf (VLUE) | 0.0 | $5.0k | 46.00 | 108.70 | |
| iShares S&P Midcap 400 V Etf (IJH) | 0.0 | $3.0k | 30.00 | 100.00 | |
| iShares S&P SmallCap 600 Ishares S&p S (IJR) | 0.0 | $3.0k | 32.00 | 93.75 |
