America First Investment Advisors as of March 31, 2023
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 99 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares 1-3 Yr Treas. Etf (SHY) | 7.4 | $26M | 315k | 82.16 | |
| Royal Gold (RGLD) | 5.9 | $21M | 159k | 129.71 | |
| Franco-Nevada Corporation (FNV) | 5.7 | $20M | 137k | 145.80 | |
| Alphabet Inc. - Cl A Cl A (GOOGL) | 5.7 | $20M | 192k | 103.73 | |
| Automatic Data Processing (ADP) | 5.6 | $20M | 88k | 222.63 | |
| W.R. Berkley Corporation (WRB) | 5.1 | $18M | 288k | 62.26 | |
| CME Group Com Cl A (CME) | 5.1 | $18M | 93k | 191.52 | |
| Diageo Spon Adr (DEO) | 4.9 | $17M | 95k | 181.18 | |
| Abbott Laboratories (ABT) | 4.8 | $17M | 166k | 101.26 | |
| Palantir Technologies (PLTR) | 4.7 | $17M | 2.0M | 8.45 | |
| Pfizer (PFE) | 4.7 | $17M | 404k | 40.80 | |
| Enbridge (ENB) | 4.7 | $16M | 429k | 38.15 | |
| Amazon (AMZN) | 4.7 | $16M | 158k | 103.29 | |
| Johnson & Johnson (JNJ) | 4.6 | $16M | 104k | 155.00 | |
| Visa Com Cl A (V) | 4.6 | $16M | 71k | 225.46 | |
| Mastercard Cl A (MA) | 4.6 | $16M | 44k | 363.41 | |
| Brookfield Corp. Cl A Ltd Vt S (BN) | 3.8 | $13M | 411k | 32.59 | |
| Clorox Company (CLX) | 3.4 | $12M | 75k | 158.24 | |
| Berkshire Hathaway A Cl A (BRK.A) | 2.9 | $10M | 22.00 | 465600.00 | |
| Brookfield Asset Management (BAM) | 1.3 | $4.7M | 143k | 32.72 | |
| Berkshire Hathaway B CL B (BRK.B) | 1.1 | $3.8M | 12k | 308.77 | |
| Greystone Housing Impact Ben Unit Ctf (GHI) | 0.6 | $2.2M | 125k | 17.29 | |
| U.S. Bancorp (USB) | 0.5 | $1.8M | 50k | 36.05 | |
| Apple (AAPL) | 0.4 | $1.4M | 8.4k | 164.90 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 17k | 62.03 | |
| Hershey Company (HSY) | 0.3 | $910k | 3.6k | 254.41 | |
| Microsoft Corporation (MSFT) | 0.2 | $758k | 2.6k | 288.30 | |
| Phillips 66 (PSX) | 0.2 | $718k | 7.1k | 101.38 | |
| Procter & Gamble Company (PG) | 0.2 | $668k | 4.5k | 148.69 | |
| Chevron Corporation (CVX) | 0.2 | $612k | 3.7k | 163.16 | |
| Pepsi (PEP) | 0.1 | $514k | 2.8k | 182.30 | |
| iShares TIPS Bond Etf (TIP) | 0.1 | $462k | 4.2k | 110.25 | |
| SPDR S&P 500 Tr Unit (SPY) | 0.1 | $448k | 1.1k | 409.41 | |
| General Dynamics Corporation (GD) | 0.1 | $438k | 1.9k | 228.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $330k | 2.5k | 130.31 | |
| Invesco S&P 500 Equal We Etf (RSP) | 0.1 | $309k | 2.1k | 144.62 | |
| Tesla Motors (TSLA) | 0.1 | $230k | 1.1k | 207.46 | |
| Invesco QQQ Unit Ser 1 (QQQ) | 0.1 | $208k | 648.00 | 320.93 | |
| Mfa Finl (MFA) | 0.1 | $207k | 21k | 9.92 | |
| Micron Technology (MU) | 0.1 | $201k | 3.3k | 60.34 | |
| Oracle Corporation (ORCL) | 0.0 | $152k | 1.6k | 92.92 | |
| Merck & Co (MRK) | 0.0 | $122k | 1.1k | 106.39 | |
| Diamondback Energy (FANG) | 0.0 | $112k | 827.00 | 135.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $103k | 301.00 | 343.42 | |
| Walt Disney Company (DIS) | 0.0 | $100k | 1.0k | 100.13 | |
| ConocoPhillips (COP) | 0.0 | $99k | 1.0k | 99.21 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $80k | 1.2k | 69.72 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $79k | 4.2k | 18.70 | |
| Oneok (OKE) | 0.0 | $76k | 1.2k | 63.54 | |
| Agnico (AEM) | 0.0 | $76k | 1.5k | 50.97 | |
| Medtronic SHS (MDT) | 0.0 | $56k | 695.00 | 80.62 | |
| Wal-Mart Stores (WMT) | 0.0 | $55k | 371.00 | 147.45 | |
| Asml Holding (ASML) | 0.0 | $53k | 78.00 | 680.71 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $52k | 1.0k | 52.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $50k | 249.00 | 201.38 | |
| Morgan Stanley (MS) | 0.0 | $49k | 556.00 | 87.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $48k | 84.00 | 576.37 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $46k | 581.00 | 79.66 | |
| Home Depot (HD) | 0.0 | $44k | 150.00 | 295.12 | |
| Netflix (NFLX) | 0.0 | $44k | 128.00 | 345.48 | |
| Caterpillar (CAT) | 0.0 | $44k | 192.00 | 228.84 | |
| Total (TTE) | 0.0 | $42k | 717.00 | 59.05 | |
| McDonald's Corporation (MCD) | 0.0 | $34k | 123.00 | 279.61 | |
| Danaher Corporation (DHR) | 0.0 | $34k | 134.00 | 252.04 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $33k | 353.00 | 93.02 | |
| Abbvie (ABBV) | 0.0 | $32k | 201.00 | 159.37 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $32k | 551.00 | 57.54 | |
| Capital One Financial (COF) | 0.0 | $31k | 326.00 | 96.16 | |
| MetLife (MET) | 0.0 | $31k | 530.00 | 57.94 | |
| SPDR Energy Select Secto Etf (XLE) | 0.0 | $30k | 360.00 | 82.83 | |
| Nike Inc. - CL B Class B COM (NKE) | 0.0 | $28k | 224.00 | 122.64 | |
| Williams Companies (WMB) | 0.0 | $26k | 883.00 | 29.86 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $26k | 100.00 | 256.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $25k | 244.00 | 104.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $25k | 621.00 | 40.91 | |
| New Gold Inc Cda (NGD) | 0.0 | $25k | 23k | 1.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $22k | 358.00 | 62.43 | |
| iShares Trust MSCI Denma Etf (EDEN) | 0.0 | $21k | 200.00 | 106.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $21k | 191.00 | 109.66 | |
| Xylem (XYL) | 0.0 | $21k | 200.00 | 104.70 | |
| Tyson Foods Cl A (TSN) | 0.0 | $21k | 350.00 | 59.32 | |
| iShares Russell Midcap G Etf (IWP) | 0.0 | $18k | 202.00 | 91.05 | |
| Boston Scientific Corporation (BSX) | 0.0 | $16k | 311.00 | 50.03 | |
| Stryker Corporation (SYK) | 0.0 | $15k | 51.00 | 285.47 | |
| GlaxoSmithKline Adr (GSK) | 0.0 | $14k | 400.00 | 35.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $13k | 341.00 | 37.38 | |
| Invesco Russell 1000 Equ Etf (EQAL) | 0.0 | $12k | 282.00 | 41.09 | |
| Fresenius Medical Care A Sponsored Adr (FMS) | 0.0 | $11k | 538.00 | 21.26 | |
| 3M Company (MMM) | 0.0 | $11k | 106.00 | 105.15 | |
| Verizon Communications (VZ) | 0.0 | $9.8k | 253.00 | 38.89 | |
| Paramount Global Class B COM (PARA) | 0.0 | $9.6k | 432.00 | 22.31 | |
| Sealed Air (SEE) | 0.0 | $9.2k | 200.00 | 45.91 | |
| Meta Platforms Cl A (META) | 0.0 | $8.5k | 40.00 | 211.95 | |
| Crown Castle Intl (CCI) | 0.0 | $8.3k | 62.00 | 133.84 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.6k | 151.00 | 50.61 | |
| Cardiff Oncology (CRDF) | 0.0 | $6.6k | 4.0k | 1.65 | |
| At&t (T) | 0.0 | $4.9k | 254.00 | 19.25 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $4.1k | 500.00 | 8.14 | |
| Warner Bros. Discovery (WBD) | 0.0 | $921.002400 | 61.00 | 15.10 |
