America First Investment Advisors as of Dec. 31, 2022
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 94 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Berkley Corporation (WRB) | 6.2 | $21M | 289k | 72.57 | |
| Automatic Data Processing (ADP) | 6.2 | $21M | 88k | 238.86 | |
| Pfizer (PFE) | 6.0 | $20M | 397k | 51.24 | |
| Schlumberger (SLB) | 5.6 | $19M | 353k | 53.46 | |
| Franco-Nevada Corporation (FNV) | 5.5 | $19M | 137k | 136.48 | |
| Royal Gold (RGLD) | 5.3 | $18M | 159k | 112.72 | |
| Abbott Laboratories (ABT) | 5.3 | $18M | 163k | 109.79 | |
| Johnson & Johnson (JNJ) | 5.3 | $18M | 101k | 176.65 | |
| Alphabet Inc. - Cl A Cl A (GOOGL) | 4.9 | $17M | 188k | 88.23 | |
| iShares 1-3 Yr Treas. Etf (SHY) | 4.8 | $16M | 203k | 81.17 | |
| Enbridge (ENB) | 4.8 | $16M | 420k | 39.10 | |
| Diageo Spon Adr (DEO) | 4.8 | $16M | 92k | 178.20 | |
| CME Group Com Cl A (CME) | 4.4 | $15M | 89k | 168.16 | |
| Mastercard Cl A (MA) | 4.3 | $15M | 42k | 347.73 | |
| Visa Com Cl A (V) | 4.2 | $14M | 68k | 207.76 | |
| Brookfield Corp. Cl A Ltd Vt S (BN) | 3.7 | $13M | 397k | 31.46 | |
| Amazon (AMZN) | 3.3 | $11M | 132k | 84.00 | |
| Palantir Technologies (PLTR) | 3.2 | $11M | 1.7M | 6.42 | |
| Clorox Company (CLX) | 3.1 | $11M | 75k | 140.33 | |
| Berkshire Hathaway A Cl A (BRK.A) | 3.0 | $10M | 22.00 | 468727.27 | |
| Berkshire Hathaway B CL B (BRK.B) | 1.1 | $3.9M | 13k | 308.90 | |
| Brookfield Asset Management (BAM) | 0.9 | $2.9M | 102k | 28.67 | |
| U.S. Bancorp (USB) | 0.6 | $2.2M | 50k | 43.61 | |
| Greystone Housing Impact Ben Unit Ctf (GHI) | 0.6 | $2.1M | 123k | 17.40 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 16k | 63.60 | |
| Apple (AAPL) | 0.3 | $867k | 6.7k | 129.91 | |
| Hershey Company (HSY) | 0.2 | $770k | 3.3k | 231.44 | |
| Phillips 66 (PSX) | 0.2 | $749k | 7.2k | 104.06 | |
| Procter & Gamble Company (PG) | 0.2 | $681k | 4.5k | 151.60 | |
| Chevron Corporation (CVX) | 0.2 | $606k | 3.4k | 179.40 | |
| Pepsi (PEP) | 0.2 | $509k | 2.8k | 180.56 | |
| Microsoft Corporation (MSFT) | 0.1 | $473k | 2.0k | 239.86 | |
| iShares TIPS Bond Etf (TIP) | 0.1 | $415k | 3.9k | 106.44 | |
| General Dynamics Corporation (GD) | 0.1 | $412k | 1.7k | 247.89 | |
| SPDR S&P 500 Tr Unit (SPY) | 0.1 | $360k | 941.00 | 382.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $282k | 2.1k | 134.29 | |
| Invesco S&P 500 Equal We Etf (RSP) | 0.1 | $280k | 2.0k | 141.20 | |
| Mfa Finl (MFA) | 0.1 | $205k | 21k | 9.84 | |
| Micron Technology (MU) | 0.0 | $167k | 3.3k | 50.08 | |
| ConocoPhillips (COP) | 0.0 | $147k | 1.2k | 117.69 | |
| Tesla Motors (TSLA) | 0.0 | $137k | 1.1k | 123.42 | |
| Merck & Co (MRK) | 0.0 | $127k | 1.1k | 110.53 | |
| Diamondback Energy (FANG) | 0.0 | $113k | 827.00 | 136.64 | |
| Walt Disney Company (DIS) | 0.0 | $108k | 1.2k | 86.89 | |
| Oracle Corporation (ORCL) | 0.0 | $94k | 1.2k | 81.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $83k | 1.0k | 83.00 | |
| Oneok (OKE) | 0.0 | $79k | 1.2k | 65.83 | |
| Agnico (AEM) | 0.0 | $77k | 1.5k | 51.68 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $77k | 1.2k | 66.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $60k | 290.00 | 206.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $55k | 100.00 | 550.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $54k | 581.00 | 92.94 | |
| Medtronic SHS (MDT) | 0.0 | $54k | 695.00 | 77.70 | |
| Abbvie (ABBV) | 0.0 | $48k | 300.00 | 160.00 | |
| McDonald's Corporation (MCD) | 0.0 | $47k | 180.00 | 261.11 | |
| Netflix (NFLX) | 0.0 | $38k | 128.00 | 296.88 | |
| MetLife (MET) | 0.0 | $38k | 530.00 | 71.70 | |
| SPDR Energy Select Secto Etf (XLE) | 0.0 | $31k | 360.00 | 86.11 | |
| Williams Companies (WMB) | 0.0 | $29k | 883.00 | 32.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $23k | 358.00 | 64.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $23k | 561.00 | 41.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $22k | 23k | 0.97 | |
| Xylem (XYL) | 0.0 | $22k | 200.00 | 110.00 | |
| Tyson Foods Cl A (TSN) | 0.0 | $22k | 350.00 | 62.86 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $20k | 100.00 | 200.00 | |
| Universal Display Corporation (OLED) | 0.0 | $20k | 183.00 | 109.29 | |
| iShares Trust MSCI Denma Etf (EDEN) | 0.0 | $19k | 200.00 | 95.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $19k | 480.00 | 39.58 | |
| CVS Caremark Corporation (CVS) | 0.0 | $18k | 190.00 | 94.74 | |
| iShares Russell Midcap G Etf (IWP) | 0.0 | $17k | 202.00 | 84.16 | |
| GlaxoSmithKline Adr (GSK) | 0.0 | $14k | 400.00 | 35.00 | |
| Emerson Electric (EMR) | 0.0 | $14k | 150.00 | 93.33 | |
| Invesco Global Water ETF Etf (PIO) | 0.0 | $13k | 400.00 | 32.50 | |
| 3M Company (MMM) | 0.0 | $13k | 106.00 | 122.64 | |
| Invesco Russell 1000 Equ Etf (EQAL) | 0.0 | $11k | 282.00 | 39.01 | |
| Omega Healthcare Investors (OHI) | 0.0 | $11k | 400.00 | 27.50 | |
| At&t (T) | 0.0 | $10k | 541.00 | 18.48 | |
| Verizon Communications (VZ) | 0.0 | $10k | 253.00 | 39.53 | |
| Sealed Air (SEE) | 0.0 | $10k | 200.00 | 50.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 151.00 | 59.60 | |
| Fresenius Medical Care A Sponsored Adr (FMS) | 0.0 | $9.0k | 538.00 | 16.73 | |
| Crown Castle Intl (CCI) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Paramount Global Class B COM (PARA) | 0.0 | $7.0k | 432.00 | 16.20 | |
| Booking Holdings (BKNG) | 0.0 | $6.0k | 3.00 | 2000.00 | |
| Cardiff Oncology (CRDF) | 0.0 | $6.0k | 4.0k | 1.50 | |
| Meta Platforms Cl A (META) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Zoetis Inc. Cl A Cl A (ZTS) | 0.0 | $3.0k | 23.00 | 130.43 | |
| Goldman Sachs (GS) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Albemarle Corporation (ALB) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 160.00 | 18.75 | |
| Organon & Co (OGN) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Warner Bros. Discovery (WBD) | 0.0 | $999.997400 | 61.00 | 16.39 | |
| Fifth Third Ban (FITB) | 0.0 | $0 | 6.00 | 0.00 |
