America First Investment Advisors as of Sept. 30, 2022
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 82 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 7.3 | $21M | 93k | 226.18 | |
| W.R. Berkley Corporation (WRB) | 7.3 | $21M | 324k | 64.58 | |
| Pfizer (PFE) | 6.2 | $18M | 406k | 43.76 | |
| Alphabet Inc. - Cl A Cl A (GOOGL) | 6.1 | $17M | 182k | 95.65 | |
| Johnson & Johnson (JNJ) | 5.7 | $16M | 100k | 163.36 | |
| Franco-Nevada Corporation (FNV) | 5.7 | $16M | 137k | 119.48 | |
| Brookfield Asset Mgmt In Cl A Ltd Vtsh | 5.5 | $16M | 384k | 40.89 | |
| Enbridge (ENB) | 5.4 | $15M | 414k | 37.10 | |
| Abbott Laboratories (ABT) | 5.3 | $15M | 158k | 96.76 | |
| Diageo Spon Adr (DEO) | 5.3 | $15M | 89k | 169.81 | |
| Schlumberger (SLB) | 5.2 | $15M | 420k | 35.90 | |
| CME Group Com Cl A (CME) | 5.2 | $15M | 84k | 177.13 | |
| Royal Gold (RGLD) | 5.1 | $15M | 156k | 93.82 | |
| Amazon (AMZN) | 4.2 | $12M | 107k | 113.00 | |
| Mastercard Cl A (MA) | 3.8 | $11M | 38k | 284.34 | |
| Visa Com Cl A (V) | 3.8 | $11M | 61k | 177.65 | |
| Clorox Company (CLX) | 3.4 | $9.6M | 75k | 128.38 | |
| Berkshire Hathaway A Cl A (BRK.A) | 3.1 | $8.9M | 22.00 | 406454.55 | |
| Berkshire Hathaway B CL B (BRK.B) | 1.2 | $3.4M | 13k | 267.04 | |
| iShares 1-3 Yr Treas. Etf (SHY) | 1.0 | $2.8M | 35k | 81.22 | |
| America First Multifamil Ben Unit Ctf (GHI) | 0.7 | $2.1M | 122k | 17.28 | |
| U.S. Bancorp (USB) | 0.7 | $2.0M | 50k | 40.33 | |
| Apple (AAPL) | 0.3 | $922k | 6.7k | 138.15 | |
| Coca-Cola Company (KO) | 0.3 | $888k | 16k | 56.03 | |
| Hershey Company (HSY) | 0.3 | $734k | 3.3k | 220.62 | |
| Phillips 66 (PSX) | 0.2 | $571k | 7.1k | 80.65 | |
| Procter & Gamble Company (PG) | 0.2 | $567k | 4.5k | 126.22 | |
| Chevron Corporation (CVX) | 0.2 | $485k | 3.4k | 143.58 | |
| Microsoft Corporation (MSFT) | 0.2 | $478k | 2.1k | 232.83 | |
| Pepsi (PEP) | 0.2 | $460k | 2.8k | 163.18 | |
| iShares TIPS Bond Etf (TIP) | 0.1 | $407k | 3.9k | 104.95 | |
| SPDR S&P 500 Tr Unit (SPY) | 0.1 | $360k | 1.0k | 357.14 | |
| Invesco S&P 500 Equal We Etf (RSP) | 0.1 | $357k | 2.8k | 127.23 | |
| General Dynamics Corporation (GD) | 0.1 | $353k | 1.7k | 212.39 | |
| Tesla Motors (TSLA) | 0.1 | $294k | 1.1k | 264.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $219k | 2.1k | 104.29 | |
| Micron Technology (MU) | 0.1 | $167k | 3.3k | 50.08 | |
| Mfa Finl (MFA) | 0.1 | $162k | 21k | 7.77 | |
| Walt Disney Company (DIS) | 0.0 | $117k | 1.2k | 94.13 | |
| ConocoPhillips (COP) | 0.0 | $102k | 1.0k | 102.00 | |
| Diamondback Energy (FANG) | 0.0 | $100k | 827.00 | 120.92 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $72k | 1.0k | 72.00 | |
| Oracle Corporation (ORCL) | 0.0 | $70k | 1.2k | 60.71 | |
| Agnico (AEM) | 0.0 | $63k | 1.5k | 42.28 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $63k | 1.2k | 54.78 | |
| Oneok (OKE) | 0.0 | $61k | 1.2k | 50.83 | |
| Union Pacific Corporation (UNP) | 0.0 | $57k | 290.00 | 196.55 | |
| Medtronic SHS (MDT) | 0.0 | $56k | 695.00 | 80.58 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $51k | 100.00 | 510.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $47k | 581.00 | 80.89 | |
| McDonald's Corporation (MCD) | 0.0 | $42k | 180.00 | 233.33 | |
| Abbvie (ABBV) | 0.0 | $40k | 300.00 | 133.33 | |
| MetLife (MET) | 0.0 | $32k | 530.00 | 60.38 | |
| Netflix (NFLX) | 0.0 | $30k | 128.00 | 234.38 | |
| SPDR Energy Select Secto Etf (XLE) | 0.0 | $26k | 360.00 | 72.22 | |
| Williams Companies (WMB) | 0.0 | $25k | 883.00 | 28.31 | |
| Tyson Foods Cl A (TSN) | 0.0 | $23k | 350.00 | 65.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $23k | 561.00 | 41.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $20k | 23k | 0.88 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $17k | 100.00 | 170.00 | |
| Xylem (XYL) | 0.0 | $17k | 200.00 | 85.00 | |
| American Express Company (AXP) | 0.0 | $16k | 120.00 | 133.33 | |
| iShares Russell Midcap G Etf (IWP) | 0.0 | $16k | 202.00 | 79.21 | |
| iShares Trust MSCI Denma Etf (EDEN) | 0.0 | $15k | 200.00 | 75.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $12k | 400.00 | 30.00 | |
| GlaxoSmithKline Adr (GSK) | 0.0 | $12k | 400.00 | 30.00 | |
| 3M Company (MMM) | 0.0 | $12k | 106.00 | 113.21 | |
| Invesco Global Water ETF Etf (PIO) | 0.0 | $11k | 400.00 | 27.50 | |
| Emerson Electric (EMR) | 0.0 | $11k | 150.00 | 73.33 | |
| Verizon Communications (VZ) | 0.0 | $10k | 253.00 | 39.53 | |
| Invesco Russell 1000 Equ Etf (EQAL) | 0.0 | $10k | 282.00 | 35.46 | |
| Crown Castle Intl (CCI) | 0.0 | $9.0k | 62.00 | 145.16 | |
| Sealed Air (SEE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 151.00 | 59.60 | |
| Fresenius Medical Care A Sponsored Adr (FMS) | 0.0 | $8.0k | 538.00 | 14.87 | |
| Viacomcbs (PARA) | 0.0 | $8.0k | 432.00 | 18.52 | |
| At&t (T) | 0.0 | $8.0k | 541.00 | 14.79 | |
| 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 | $3.0k | 500.00 | 6.00 | |
| WisdomTree Emerging Mkts Etf (DGS) | 0.0 | $3.0k | 74.00 | 40.54 | |
| Warner Bros. Discovery (WBD) | 0.0 | $999.997400 | 61.00 | 16.39 |
