America First Investment Advisors

America First Investment Advisors as of March 31, 2022

Portfolio Holdings for America First Investment Advisors

America First Investment Advisors holds 74 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc. - Cl A Cl A (GOOGL) 7.3 $25M 9.0k 2781.20
W.R. Berkley Corporation (WRB) 6.5 $22M 336k 66.59
Brookfield Asset Mgmt In Cl A Ltd Vtsh 6.2 $22M 381k 56.57
Franco-Nevada Corporation (FNV) 6.2 $22M 135k 159.52
Automatic Data Processing (ADP) 6.1 $21M 93k 227.53
Pfizer (PFE) 6.1 $21M 410k 51.77
Royal Gold (RGLD) 5.8 $20M 141k 141.28
Enbridge (ENB) 5.5 $19M 413k 46.09
CME Group Com Cl A (CME) 5.5 $19M 79k 237.85
Diageo Spon Adr (DEO) 5.1 $18M 86k 203.14
Johnson & Johnson (JNJ) 5.0 $17M 97k 177.23
Abbott Laboratories (ABT) 5.0 $17M 145k 118.36
Schlumberger (SLB) 4.8 $17M 402k 41.31
WisdomTree Emerging Mkts Etf (DGS) 4.3 $15M 280k 53.30
Mastercard Cl A (MA) 3.8 $13M 37k 357.38
Visa Com Cl A (V) 3.8 $13M 59k 221.77
Berkshire Hathaway A Cl A (BRK.A) 3.2 $11M 21.00 528904.76
Clorox Company (CLX) 3.0 $10M 75k 139.04
iShares 1-3 Yr Treas. Etf (SHY) 1.0 $3.5M 42k 83.36
Berkshire Hathaway B CL B (BRK.B) 0.9 $3.3M 9.3k 352.90
U.S. Bancorp (USB) 0.8 $2.6M 50k 53.15
America First Multifamil Ben Unit Ctf 0.6 $2.2M 366k 6.05
Apple (AAPL) 0.3 $1.2M 6.7k 174.56
iShares TIPS Bond Etf (TIP) 0.3 $1.1M 8.8k 124.52
Coca-Cola Company (KO) 0.3 $885k 14k 61.99
Hershey Company (HSY) 0.2 $721k 3.3k 216.71
Procter & Gamble Company (PG) 0.2 $686k 4.5k 152.72
Microsoft Corporation (MSFT) 0.2 $633k 2.1k 308.33
Phillips 66 (PSX) 0.2 $612k 7.1k 86.44
iShares Core US Aggregat Etf (AGG) 0.2 $596k 5.6k 107.17
SPDR S&P 500 Tr Unit (SPY) 0.2 $568k 1.3k 451.51
Chevron Corporation (CVX) 0.2 $550k 3.4k 162.82
MFA Mortgage Investments 0.2 $524k 130k 4.03
Pepsi (PEP) 0.1 $472k 2.8k 167.44
Invesco S&P 500 Equal We Etf (RSP) 0.1 $449k 2.8k 157.77
General Dynamics Corporation (GD) 0.1 $401k 1.7k 241.28
Tesla Motors (TSLA) 0.1 $399k 370.00 1078.38
JPMorgan Chase & Co. (JPM) 0.1 $286k 2.1k 136.19
Micron Technology (MU) 0.1 $260k 3.3k 77.96
Walt Disney Company (DIS) 0.0 $170k 1.2k 136.77
Amazon (AMZN) 0.0 $140k 43.00 3255.81
ConocoPhillips (COP) 0.0 $100k 1.0k 100.00
Oracle Corporation (ORCL) 0.0 $95k 1.2k 82.39
Agnico (AEM) 0.0 $91k 1.5k 61.07
Oneok (OKE) 0.0 $85k 1.2k 70.83
Charles Schwab Corporation (SCHW) 0.0 $84k 1.0k 84.00
Union Pacific Corporation (UNP) 0.0 $79k 290.00 272.41
Medtronic SHS (MDT) 0.0 $77k 695.00 110.79
Mondelez Intl Inc Cl A Cl A (MDLZ) 0.0 $72k 1.2k 62.61
Abbvie (ABBV) 0.0 $70k 433.00 161.66
SPDR S&P MidCap 400 Etf (MDY) 0.0 $54k 110.00 490.91
McDonald's Corporation (MCD) 0.0 $50k 201.00 248.76
Netflix (NFLX) 0.0 $48k 128.00 375.00
New Gold Inc Cda (NGD) 0.0 $41k 23k 1.81
MetLife (MET) 0.0 $37k 530.00 69.81
Kellogg Company (K) 0.0 $33k 512.00 64.45
Tyson Foods Cl A (TSN) 0.0 $31k 350.00 88.57
Williams Companies (WMB) 0.0 $30k 883.00 33.98
SPDR Energy Select Secto Etf (XLE) 0.0 $28k 360.00 77.78
GlaxoSmithKline Adr 0.0 $22k 500.00 44.00
American Express Company (AXP) 0.0 $22k 120.00 183.33
Fresenius Medical Care A Sponsored Adr (FMS) 0.0 $18k 538.00 33.46
Wells Fargo & Company (WFC) 0.0 $17k 341.00 49.85
3M Company (MMM) 0.0 $16k 106.00 150.94
Viacomcbs (PARA) 0.0 $16k 432.00 37.04
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
Crown Castle Intl (CCI) 0.0 $11k 62.00 177.42
Cardiff Oncology (CRDF) 0.0 $10k 4.0k 2.50
Synchrony Financial (SYF) 0.0 $10k 287.00 34.84
Meta Platforms Cl A (META) 0.0 $9.0k 40.00 225.00
Devon Energy Corporation (DVN) 0.0 $9.0k 151.00 59.60
At&t (T) 0.0 $6.0k 254.00 23.62