America First Investment Advisors as of Dec. 31, 2021
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 75 positions in its portfolio as reported in the December 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 | $28M | 9.6k | 2896.99 | |
Pfizer (PFE) | 7.2 | $25M | 430k | 59.05 | |
Brookfield Asset Mgmt In Cl A Ltd Vtsh | 6.7 | $24M | 391k | 60.38 | |
Automatic Data Processing (ADP) | 6.6 | $23M | 94k | 246.58 | |
Abbott Laboratories (ABT) | 5.8 | $21M | 146k | 140.74 | |
Diageo Spon Adr (DEO) | 5.4 | $19M | 86k | 220.14 | |
W.R. Berkley Corporation (WRB) | 5.3 | $19M | 227k | 82.39 | |
Franco-Nevada Corporation (FNV) | 5.3 | $19M | 134k | 138.29 | |
CME Group Com Cl A (CME) | 5.1 | $18M | 80k | 228.46 | |
Johnson & Johnson (JNJ) | 4.7 | $17M | 97k | 171.07 | |
Enbridge (ENB) | 4.6 | $16M | 413k | 39.08 | |
Royal Gold (RGLD) | 4.2 | $15M | 140k | 105.21 | |
WisdomTree Emerging Mkts Etf (DGS) | 4.1 | $15M | 276k | 52.92 | |
Clorox Company (CLX) | 3.7 | $13M | 75k | 174.36 | |
Mastercard Cl A (MA) | 3.7 | $13M | 36k | 359.32 | |
Expeditors International of Washington (EXPD) | 3.5 | $12M | 92k | 134.29 | |
Visa Com Cl A (V) | 3.5 | $12M | 57k | 216.71 | |
Schlumberger (SLB) | 3.4 | $12M | 405k | 29.95 | |
Berkshire Hathaway A Cl A (BRK.A) | 2.7 | $9.5M | 21.00 | 450666.67 | |
Apple (AAPL) | 1.0 | $3.7M | 21k | 177.57 | |
Berkshire Hathaway B CL B (BRK.B) | 0.8 | $2.8M | 9.4k | 299.01 | |
U.S. Bancorp (USB) | 0.8 | $2.8M | 50k | 56.17 | |
America First Multifamil Ben Unit Ctf | 0.7 | $2.4M | 366k | 6.43 | |
iShares 1-3 Yr Treas. Etf (SHY) | 0.5 | $1.9M | 22k | 85.55 | |
iShares TIPS Bond Etf (TIP) | 0.3 | $1.1M | 8.7k | 129.17 | |
Coca-Cola Company (KO) | 0.2 | $845k | 14k | 59.19 | |
Procter & Gamble Company (PG) | 0.2 | $735k | 4.5k | 163.62 | |
Microsoft Corporation (MSFT) | 0.2 | $690k | 2.1k | 336.09 | |
Hershey Company (HSY) | 0.2 | $644k | 3.3k | 193.57 | |
iShares Core US Aggregat Etf (AGG) | 0.2 | $634k | 5.6k | 114.01 | |
SPDR S&P 500 Tr Unit (SPY) | 0.2 | $596k | 1.3k | 474.52 | |
MFA Mortgage Investments | 0.2 | $593k | 130k | 4.56 | |
Phillips 66 (PSX) | 0.1 | $513k | 7.1k | 72.46 | |
Pepsi (PEP) | 0.1 | $490k | 2.8k | 173.82 | |
Invesco S&P 500 Equal We Etf (RSP) | 0.1 | $432k | 2.7k | 162.77 | |
Chevron Corporation (CVX) | 0.1 | $396k | 3.4k | 117.23 | |
Tesla Motors (TSLA) | 0.1 | $391k | 370.00 | 1056.76 | |
General Dynamics Corporation (GD) | 0.1 | $346k | 1.7k | 208.18 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $333k | 2.1k | 158.57 | |
Micron Technology (MU) | 0.1 | $311k | 3.3k | 93.25 | |
Walt Disney Company (DIS) | 0.1 | $243k | 1.6k | 155.17 | |
Amazon (AMZN) | 0.0 | $143k | 43.00 | 3325.58 | |
McDonald's Corporation (MCD) | 0.0 | $112k | 417.00 | 268.59 | |
Oracle Corporation (ORCL) | 0.0 | $101k | 1.2k | 87.60 | |
Charles Schwab Corporation (SCHW) | 0.0 | $84k | 1.0k | 84.00 | |
Netflix (NFLX) | 0.0 | $77k | 128.00 | 601.56 | |
Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $76k | 1.2k | 66.09 | |
Union Pacific Corporation (UNP) | 0.0 | $73k | 290.00 | 251.72 | |
ConocoPhillips (COP) | 0.0 | $72k | 1.0k | 72.00 | |
Medtronic SHS (MDT) | 0.0 | $72k | 695.00 | 103.60 | |
Oneok (OKE) | 0.0 | $71k | 1.2k | 59.17 | |
Abbvie (ABBV) | 0.0 | $59k | 433.00 | 136.26 | |
SPDR S&P MidCap 400 Etf (MDY) | 0.0 | $57k | 110.00 | 518.18 | |
Kirkland Lake Gold | 0.0 | $42k | 1.0k | 42.00 | |
New Gold Inc Cda (NGD) | 0.0 | $34k | 23k | 1.50 | |
MetLife (MET) | 0.0 | $33k | 530.00 | 62.26 | |
Kellogg Company (K) | 0.0 | $33k | 512.00 | 64.45 | |
Tyson Foods Cl A (TSN) | 0.0 | $31k | 350.00 | 88.57 | |
Cardiff Oncology (CRDF) | 0.0 | $24k | 4.0k | 6.00 | |
Williams Companies (WMB) | 0.0 | $23k | 883.00 | 26.05 | |
GlaxoSmithKline Adr | 0.0 | $22k | 500.00 | 44.00 | |
SPDR Energy Select Secto Etf (XLE) | 0.0 | $20k | 360.00 | 55.56 | |
American Express Company (AXP) | 0.0 | $20k | 120.00 | 166.67 | |
3M Company (MMM) | 0.0 | $19k | 106.00 | 179.25 | |
Fresenius Medical Care A Sponsored Adr (FMS) | 0.0 | $17k | 538.00 | 31.60 | |
Wells Fargo & Company (WFC) | 0.0 | $16k | 341.00 | 46.92 | |
Synchrony Financial (SYF) | 0.0 | $13k | 287.00 | 45.30 | |
Viacomcbs (PARA) | 0.0 | $13k | 432.00 | 30.09 | |
Invesco Russell 1000 Equ Etf (EQAL) | 0.0 | $13k | 282.00 | 46.10 | |
Verizon Communications (VZ) | 0.0 | $13k | 253.00 | 51.38 | |
Sealed Air (SEE) | 0.0 | $13k | 200.00 | 65.00 | |
Facebook Inc Cl A Cl A (META) | 0.0 | $13k | 40.00 | 325.00 | |
Crown Castle Intl (CCI) | 0.0 | $13k | 62.00 | 209.68 | |
Devon Energy Corporation (DVN) | 0.0 | $7.0k | 151.00 | 46.36 | |
At&t (T) | 0.0 | $6.0k | 254.00 | 23.62 |