America First Investment Advisors as of June 30, 2023
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 98 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Palantir Technologies (PLTR) | 8.1 | $30M | 2.0M | 15.33 | |
iShares 1-3 Year Treasur Etf (SHY) | 7.0 | $26M | 321k | 81.08 | |
Alphabet Inc. - Cl A Cl A (GOOGL) | 6.2 | $23M | 192k | 119.70 | |
Amazon (AMZN) | 5.6 | $21M | 160k | 130.36 | |
Franco-Nevada Corporation (FNV) | 5.2 | $20M | 137k | 142.60 | |
Automatic Data Processing (ADP) | 5.2 | $19M | 88k | 219.79 | |
Abbott Laboratories (ABT) | 4.9 | $18M | 167k | 109.02 | |
Royal Gold (RGLD) | 4.9 | $18M | 158k | 114.78 | |
Mastercard Cl A (MA) | 4.7 | $17M | 44k | 393.30 | |
CME Group Com Cl A (CME) | 4.7 | $17M | 94k | 185.29 | |
Johnson & Johnson (JNJ) | 4.7 | $17M | 105k | 165.52 | |
W.R. Berkley Corporation (WRB) | 4.6 | $17M | 288k | 59.56 | |
Visa Com Cl A (V) | 4.6 | $17M | 72k | 237.48 | |
Diageo Spon Adr (DEO) | 4.4 | $17M | 95k | 173.48 | |
Enbridge (ENB) | 4.3 | $16M | 430k | 37.15 | |
Pfizer (PFE) | 4.0 | $15M | 408k | 36.68 | |
Brookfield Corp. Cl A Ltd Vt S (BN) | 3.8 | $14M | 419k | 33.65 | |
Clorox Company (CLX) | 3.2 | $12M | 75k | 159.04 | |
Berkshire Hathaway A Cl A (BRK.A) | 3.1 | $11M | 22.00 | 517810.00 | |
Brookfield Asset Management (BAM) | 1.4 | $5.3M | 163k | 32.63 | |
Berkshire Hathaway B CL B (BRK.B) | 1.1 | $4.3M | 13k | 341.00 | |
Greystone Housing Impact Ben Unit Ctf (GHI) | 0.6 | $2.1M | 125k | 16.48 | |
U.S. Bancorp (USB) | 0.5 | $1.8M | 55k | 33.04 | |
Apple (AAPL) | 0.4 | $1.6M | 8.4k | 193.97 | |
Coca-Cola Company (KO) | 0.3 | $1.0M | 17k | 60.22 | |
Microsoft Corporation (MSFT) | 0.2 | $895k | 2.6k | 340.54 | |
Hershey Company (HSY) | 0.2 | $893k | 3.6k | 249.70 | |
Procter & Gamble Company (PG) | 0.2 | $682k | 4.5k | 151.74 | |
Phillips 66 (PSX) | 0.2 | $675k | 7.1k | 95.38 | |
Chevron Corporation (CVX) | 0.2 | $590k | 3.7k | 157.35 | |
Pepsi (PEP) | 0.1 | $522k | 2.8k | 185.22 | |
SPDR S&P 500 Tr Unit (SPY) | 0.1 | $486k | 1.1k | 443.43 | |
iShares TIPS Bond Etf (TIP) | 0.1 | $441k | 4.1k | 107.62 | |
General Dynamics Corporation (GD) | 0.1 | $413k | 1.9k | 215.15 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $368k | 2.5k | 145.44 | |
Mfa Finl (MFA) | 0.1 | $365k | 33k | 11.24 | |
Invesco S&P 500 Equal We Etf (RSP) | 0.1 | $325k | 2.2k | 149.64 | |
Tesla Motors (TSLA) | 0.1 | $291k | 1.1k | 261.77 | |
Invesco QQQ Unit Ser 1 (QQQ) | 0.1 | $239k | 648.00 | 369.42 | |
Micron Technology (MU) | 0.1 | $211k | 3.3k | 63.11 | |
Oracle Corporation (ORCL) | 0.1 | $194k | 1.6k | 119.09 | |
Eli Lilly & Co. (LLY) | 0.0 | $141k | 301.00 | 468.98 | |
Merck & Co (MRK) | 0.0 | $133k | 1.1k | 115.39 | |
Diamondback Energy (FANG) | 0.0 | $109k | 827.00 | 131.36 | |
ConocoPhillips (COP) | 0.0 | $104k | 1.0k | 103.61 | |
Walt Disney Company (DIS) | 0.0 | $89k | 1.0k | 89.28 | |
Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $84k | 1.2k | 72.94 | |
iShares MSCI Europe Fina Etf (EUFN) | 0.0 | $81k | 4.2k | 19.18 | |
Agnico (AEM) | 0.0 | $75k | 1.5k | 49.98 | |
Oneok (OKE) | 0.0 | $74k | 1.2k | 61.72 | |
Medtronic SHS (MDT) | 0.0 | $61k | 695.00 | 88.10 | |
Wal-Mart Stores (WMT) | 0.0 | $58k | 371.00 | 157.18 | |
Asml Holding (ASML) | 0.0 | $57k | 78.00 | 724.76 | |
Netflix (NFLX) | 0.0 | $56k | 128.00 | 440.49 | |
Union Pacific Corporation (UNP) | 0.0 | $51k | 249.00 | 204.74 | |
Morgan Stanley (MS) | 0.0 | $48k | 556.00 | 85.40 | |
Caterpillar (CAT) | 0.0 | $47k | 192.00 | 246.05 | |
Home Depot (HD) | 0.0 | $47k | 150.00 | 310.64 | |
Archer Daniels Midland Company (ADM) | 0.0 | $44k | 581.00 | 75.56 | |
Thermo Fisher Scientific (TMO) | 0.0 | $44k | 84.00 | 521.75 | |
Total (TTE) | 0.0 | $41k | 717.00 | 57.64 | |
Charles Schwab Corporation (SCHW) | 0.0 | $38k | 665.00 | 56.68 | |
McDonald's Corporation (MCD) | 0.0 | $37k | 123.00 | 298.41 | |
Capital One Financial (COF) | 0.0 | $36k | 326.00 | 109.37 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $36k | 353.00 | 100.92 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $33k | 551.00 | 60.38 | |
Danaher Corporation (DHR) | 0.0 | $32k | 134.00 | 240.00 | |
MetLife (MET) | 0.0 | $30k | 530.00 | 56.53 | |
SPDR Energy Select Secto Etf (XLE) | 0.0 | $29k | 360.00 | 81.17 | |
Williams Companies (WMB) | 0.0 | $29k | 883.00 | 32.63 | |
Reliance Steel & Aluminum (RS) | 0.0 | $27k | 100.00 | 271.59 | |
Abbvie (ABBV) | 0.0 | $27k | 201.00 | 134.73 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $25k | 621.00 | 40.00 | |
Nike Inc. - CL B Class B COM (NKE) | 0.0 | $25k | 224.00 | 110.37 | |
New Gold Inc Cda (NGD) | 0.0 | $25k | 23k | 1.08 | |
Starbucks Corporation (SBUX) | 0.0 | $24k | 244.00 | 99.06 | |
Xylem (XYL) | 0.0 | $23k | 200.00 | 112.62 | |
iShares MSCI Denmark ETF Etf (EDEN) | 0.0 | $21k | 200.00 | 106.83 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $21k | 358.00 | 58.80 | |
Exxon Mobil Corporation (XOM) | 0.0 | $21k | 191.00 | 107.25 | |
iShares Russell Mid-Cap Etf (IWP) | 0.0 | $20k | 202.00 | 96.63 | |
Tyson Foods Cl A (TSN) | 0.0 | $18k | 350.00 | 51.04 | |
Boston Scientific Corporation (BSX) | 0.0 | $17k | 311.00 | 54.09 | |
Stryker Corporation (SYK) | 0.0 | $16k | 51.00 | 305.10 | |
Wells Fargo & Company (WFC) | 0.0 | $15k | 341.00 | 42.68 | |
Invesco Russell 1000 Equ Etf (EQAL) | 0.0 | $15k | 346.00 | 41.84 | |
GlaxoSmithKline Adr (GSK) | 0.0 | $14k | 400.00 | 35.64 | |
Fresenius Medical Care A Sponsored Adr (FMS) | 0.0 | $13k | 538.00 | 23.93 | |
Meta Platforms Cl A (META) | 0.0 | $12k | 40.00 | 286.98 | |
Verizon Communications (VZ) | 0.0 | $9.4k | 253.00 | 37.19 | |
Sealed Air (SEE) | 0.0 | $8.0k | 200.00 | 40.00 | |
Devon Energy Corporation (DVN) | 0.0 | $7.3k | 151.00 | 48.34 | |
Crown Castle Intl (CCI) | 0.0 | $7.1k | 62.00 | 113.94 | |
Paramount Global Class B COM (PARA) | 0.0 | $6.9k | 432.00 | 15.91 | |
Cardiff Oncology (CRDF) | 0.0 | $5.9k | 4.0k | 1.47 | |
Haleon Adr (HLN) | 0.0 | $4.2k | 500.00 | 8.38 | |
At&t (T) | 0.0 | $4.1k | 254.00 | 15.95 | |
Warner Bros. Discovery (WBD) | 0.0 | $765.001000 | 61.00 | 12.54 |