America First Investment Advisors as of June 30, 2022
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 72 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| W.R. Berkley Corporation (WRB) | 7.1 | $22M | 325k | 68.26 | |
| Pfizer (PFE) | 6.8 | $21M | 405k | 52.43 | |
| Alphabet Inc. - Cl A Cl A (GOOGL) | 6.3 | $20M | 9.0k | 2179.34 | |
| Automatic Data Processing (ADP) | 6.3 | $20M | 93k | 210.05 | |
| Franco-Nevada Corporation (FNV) | 5.7 | $18M | 134k | 131.58 | |
| Enbridge (ENB) | 5.6 | $17M | 412k | 42.26 | |
| Johnson & Johnson (JNJ) | 5.5 | $17M | 97k | 177.51 | |
| Brookfield Asset Mgmt In Cl A Ltd Vtsh | 5.5 | $17M | 382k | 44.47 | |
| CME Group Com Cl A (CME) | 5.2 | $16M | 80k | 204.70 | |
| Abbott Laboratories (ABT) | 5.1 | $16M | 146k | 108.65 | |
| Diageo Spon Adr (DEO) | 4.8 | $15M | 86k | 174.12 | |
| Royal Gold (RGLD) | 4.8 | $15M | 141k | 106.78 | |
| Schlumberger (SLB) | 4.6 | $14M | 398k | 35.76 | |
| WisdomTree Emerging Mkts Etf (DGS) | 4.1 | $13M | 283k | 44.64 | |
| Mastercard Cl A (MA) | 3.8 | $12M | 38k | 315.48 | |
| Visa Com Cl A (V) | 3.8 | $12M | 60k | 196.89 | |
| Clorox Company (CLX) | 3.4 | $11M | 75k | 140.98 | |
| Berkshire Hathaway A Cl A (BRK.A) | 2.9 | $9.0M | 22.00 | 408954.55 | |
| Amazon (AMZN) | 2.5 | $7.7M | 72k | 106.21 | |
| iShares 1-3 Yr Treas. Etf (SHY) | 0.9 | $2.9M | 35k | 82.80 | |
| Berkshire Hathaway B CL B (BRK.B) | 0.8 | $2.5M | 9.3k | 273.01 | |
| U.S. Bancorp (USB) | 0.7 | $2.3M | 50k | 46.02 | |
| America First Multifamil Ben Unit Ctf (GHI) | 0.7 | $2.2M | 122k | 18.30 | |
| Coca-Cola Company (KO) | 0.3 | $997k | 16k | 62.91 | |
| Apple (AAPL) | 0.3 | $912k | 6.7k | 136.65 | |
| Hershey Company (HSY) | 0.2 | $716k | 3.3k | 215.21 | |
| Procter & Gamble Company (PG) | 0.2 | $646k | 4.5k | 143.81 | |
| Phillips 66 (PSX) | 0.2 | $580k | 7.1k | 81.92 | |
| Microsoft Corporation (MSFT) | 0.2 | $527k | 2.1k | 256.70 | |
| Chevron Corporation (CVX) | 0.2 | $489k | 3.4k | 144.76 | |
| Pepsi (PEP) | 0.2 | $470k | 2.8k | 166.73 | |
| SPDR S&P 500 Tr Unit (SPY) | 0.2 | $470k | 1.2k | 377.51 | |
| iShares TIPS Bond Etf (TIP) | 0.1 | $442k | 3.9k | 113.98 | |
| Invesco S&P 500 Equal We Etf (RSP) | 0.1 | $390k | 2.9k | 134.16 | |
| General Dynamics Corporation (GD) | 0.1 | $368k | 1.7k | 221.42 | |
| Tesla Motors (TSLA) | 0.1 | $249k | 370.00 | 672.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $236k | 2.1k | 112.38 | |
| Mfa Finl (MFA) | 0.1 | $224k | 21k | 10.75 | |
| Micron Technology (MU) | 0.1 | $184k | 3.3k | 55.17 | |
| Walt Disney Company (DIS) | 0.0 | $117k | 1.2k | 94.13 | |
| ConocoPhillips (COP) | 0.0 | $90k | 1.0k | 90.00 | |
| Oracle Corporation (ORCL) | 0.0 | $81k | 1.2k | 70.25 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $71k | 1.2k | 61.74 | |
| Agnico (AEM) | 0.0 | $68k | 1.5k | 45.64 | |
| Oneok (OKE) | 0.0 | $67k | 1.2k | 55.83 | |
| Abbvie (ABBV) | 0.0 | $66k | 433.00 | 152.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $63k | 1.0k | 63.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $62k | 290.00 | 213.79 | |
| Medtronic SHS (MDT) | 0.0 | $62k | 695.00 | 89.21 | |
| McDonald's Corporation (MCD) | 0.0 | $50k | 201.00 | 248.76 | |
| MetLife (MET) | 0.0 | $33k | 530.00 | 62.26 | |
| Tyson Foods Cl A (TSN) | 0.0 | $30k | 350.00 | 85.71 | |
| Williams Companies (WMB) | 0.0 | $28k | 883.00 | 31.71 | |
| SPDR Energy Select Secto Etf (XLE) | 0.0 | $26k | 360.00 | 72.22 | |
| New Gold Inc Cda (NGD) | 0.0 | $24k | 23k | 1.06 | |
| GlaxoSmithKline Adr | 0.0 | $22k | 500.00 | 44.00 | |
| Netflix (NFLX) | 0.0 | $22k | 128.00 | 171.88 | |
| American Express Company (AXP) | 0.0 | $17k | 120.00 | 141.67 | |
| 3M Company (MMM) | 0.0 | $14k | 106.00 | 132.08 | |
| Fresenius Medical Care A Sponsored Adr (FMS) | 0.0 | $13k | 538.00 | 24.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $13k | 341.00 | 38.12 | |
| Verizon Communications (VZ) | 0.0 | $13k | 253.00 | 51.38 | |
| Sealed Air (SEE) | 0.0 | $12k | 200.00 | 60.00 | |
| Viacomcbs (PARA) | 0.0 | $11k | 432.00 | 25.46 | |
| Invesco Russell 1000 Equ Etf (EQAL) | 0.0 | $11k | 282.00 | 39.01 | |
| Crown Castle Intl (CCI) | 0.0 | $10k | 62.00 | 161.29 | |
| Alphabet Inc. - Cl C CL C (GOOG) | 0.0 | $9.0k | 4.00 | 2250.00 | |
| Cardiff Oncology (CRDF) | 0.0 | $9.0k | 4.0k | 2.25 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.0k | 151.00 | 52.98 | |
| Meta Platforms Cl A (META) | 0.0 | $6.0k | 40.00 | 150.00 | |
| At&t (T) | 0.0 | $5.0k | 254.00 | 19.68 | |
| Warner Bros. Discovery (WBD) | 0.0 | $999.997400 | 61.00 | 16.39 |
