America First Investment Advisors as of Sept. 30, 2023
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 96 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palantir Technologies (PLTR) | 8.5 | $31M | 1.9M | 16.00 | |
| iShares 1-3 Year Treasur Etf (SHY) | 8.1 | $29M | 359k | 80.97 | |
| Alphabet Inc. - Cl A Cl A (GOOGL) | 6.9 | $25M | 190k | 130.86 | |
| Automatic Data Processing (ADP) | 5.8 | $21M | 87k | 240.58 | |
| Amazon (AMZN) | 5.6 | $20M | 158k | 127.12 | |
| CME Group Com Cl A (CME) | 5.2 | $19M | 93k | 200.22 | |
| W.R. Berkley Corporation (WRB) | 5.1 | $18M | 289k | 63.49 | |
| Franco-Nevada Corporation (FNV) | 5.1 | $18M | 137k | 133.49 | |
| Mastercard Cl A (MA) | 4.9 | $18M | 44k | 395.91 | |
| Royal Gold (RGLD) | 4.7 | $17M | 159k | 106.33 | |
| Visa Com Cl A (V) | 4.6 | $17M | 72k | 230.01 | |
| Abbott Laboratories (ABT) | 4.5 | $16M | 168k | 96.85 | |
| Johnson & Johnson (JNJ) | 4.5 | $16M | 104k | 155.75 | |
| Enbridge (ENB) | 4.1 | $15M | 442k | 33.54 | |
| Pfizer (PFE) | 3.9 | $14M | 421k | 33.17 | |
| Brookfield Corp. Cl A Ltd Vt S (BN) | 3.8 | $14M | 438k | 31.27 | |
| Berkshire Hathaway A Cl A (BRK.A) | 3.2 | $12M | 22.00 | 531477.00 | |
| Brookfield Asset Management (BAM) | 3.1 | $11M | 339k | 33.34 | |
| Clorox Company (CLX) | 2.7 | $9.8M | 75k | 131.06 | |
| Berkshire Hathaway B CL B (BRK.B) | 1.2 | $4.4M | 13k | 350.30 | |
| Greystone Housing Impact Ben Unit Ctf (GHI) | 0.5 | $1.9M | 125k | 15.45 | |
| U.S. Bancorp (USB) | 0.5 | $1.9M | 57k | 33.06 | |
| Apple (AAPL) | 0.4 | $1.4M | 8.4k | 171.21 | |
| Mfa Finl (MFA) | 0.3 | $1.2M | 124k | 9.61 | |
| Coca-Cola Company (KO) | 0.3 | $943k | 17k | 55.98 | |
| Phillips 66 (PSX) | 0.2 | $851k | 7.1k | 120.15 | |
| Microsoft Corporation (MSFT) | 0.2 | $830k | 2.6k | 315.75 | |
| Hershey Company (HSY) | 0.2 | $715k | 3.6k | 200.08 | |
| Procter & Gamble Company (PG) | 0.2 | $655k | 4.5k | 145.86 | |
| Chevron Corporation (CVX) | 0.2 | $632k | 3.7k | 168.62 | |
| Pepsi (PEP) | 0.1 | $478k | 2.8k | 169.44 | |
| iShares TIPS Bond Etf (TIP) | 0.1 | $473k | 4.6k | 103.72 | |
| SPDR S&P 500 Tr Unit (SPY) | 0.1 | $469k | 1.1k | 427.36 | |
| General Dynamics Corporation (GD) | 0.1 | $424k | 1.9k | 220.97 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $367k | 2.5k | 145.02 | |
| Invesco S&P 500 Equal We Etf (RSP) | 0.1 | $309k | 2.2k | 141.69 | |
| Tesla Motors (TSLA) | 0.1 | $278k | 1.1k | 250.22 | |
| Invesco QQQ Unit Ser 1 (QQQ) | 0.1 | $232k | 648.00 | 358.27 | |
| Micron Technology (MU) | 0.1 | $227k | 3.3k | 68.03 | |
| Oracle Corporation (ORCL) | 0.0 | $173k | 1.6k | 105.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $162k | 301.00 | 537.13 | |
| Meta Platforms Cl A (META) | 0.0 | $132k | 440.00 | 300.21 | |
| ConocoPhillips (COP) | 0.0 | $120k | 1.0k | 119.80 | |
| Merck & Co (MRK) | 0.0 | $118k | 1.1k | 102.95 | |
| Walt Disney Company (DIS) | 0.0 | $81k | 1.0k | 81.05 | |
| iShares MSCI Europe Fina Etf (EUFN) | 0.0 | $80k | 4.2k | 18.91 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $80k | 1.2k | 69.40 | |
| Oneok (OKE) | 0.0 | $76k | 1.2k | 63.43 | |
| Agnico (AEM) | 0.0 | $68k | 1.5k | 45.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $59k | 371.00 | 159.93 | |
| Medtronic SHS (MDT) | 0.0 | $55k | 695.00 | 78.36 | |
| Caterpillar (CAT) | 0.0 | $52k | 192.00 | 273.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $51k | 249.00 | 203.75 | |
| Netflix (NFLX) | 0.0 | $48k | 128.00 | 377.60 | |
| Total (TTE) | 0.0 | $47k | 717.00 | 65.76 | |
| Asml Holding (ASML) | 0.0 | $46k | 78.00 | 588.65 | |
| Morgan Stanley (MS) | 0.0 | $45k | 556.00 | 81.67 | |
| Home Depot (HD) | 0.0 | $45k | 150.00 | 302.16 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $44k | 581.00 | 75.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $43k | 84.00 | 506.17 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $37k | 665.00 | 54.90 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $36k | 551.00 | 64.38 | |
| MetLife (MET) | 0.0 | $33k | 530.00 | 62.91 | |
| Danaher Corporation (DHR) | 0.0 | $33k | 134.00 | 248.10 | |
| SPDR Energy Select Secto Etf (XLE) | 0.0 | $33k | 360.00 | 90.39 | |
| Capital One Financial (COF) | 0.0 | $32k | 326.00 | 97.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $31k | 353.00 | 86.90 | |
| Abbvie (ABBV) | 0.0 | $30k | 201.00 | 149.06 | |
| Williams Companies (WMB) | 0.0 | $30k | 883.00 | 33.69 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $26k | 100.00 | 262.23 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $23k | 358.00 | 64.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $23k | 621.00 | 37.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $23k | 191.00 | 117.58 | |
| Starbucks Corporation (SBUX) | 0.0 | $22k | 244.00 | 91.27 | |
| Nike Inc. - CL B Class B COM (NKE) | 0.0 | $21k | 224.00 | 95.62 | |
| New Gold Inc Cda (NGD) | 0.0 | $21k | 23k | 0.91 | |
| iShares MSCI Denmark ETF Etf (EDEN) | 0.0 | $20k | 200.00 | 100.51 | |
| McDonald's Corporation (MCD) | 0.0 | $20k | 76.00 | 263.43 | |
| iShares Russell Mid-Cap Etf (IWP) | 0.0 | $19k | 202.00 | 91.35 | |
| Xylem (XYL) | 0.0 | $18k | 200.00 | 91.03 | |
| Tyson Foods Cl A (TSN) | 0.0 | $18k | 350.00 | 50.49 | |
| Boston Scientific Corporation (BSX) | 0.0 | $16k | 311.00 | 52.80 | |
| GlaxoSmithKline Adr (GSK) | 0.0 | $15k | 400.00 | 36.25 | |
| Stryker Corporation (SYK) | 0.0 | $14k | 51.00 | 273.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $14k | 341.00 | 40.86 | |
| Invesco Russell 1000 Equ Etf (EQAL) | 0.0 | $14k | 346.00 | 39.88 | |
| Fresenius Medical Care A Sponsored Adr (FMS) | 0.0 | $12k | 538.00 | 21.54 | |
| Verizon Communications (VZ) | 0.0 | $8.2k | 253.00 | 32.41 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.2k | 151.00 | 47.70 | |
| Sealed Air (SEE) | 0.0 | $6.6k | 200.00 | 32.86 | |
| Crown Castle Intl (CCI) | 0.0 | $5.7k | 62.00 | 92.03 | |
| Paramount Global Class B COM (PARA) | 0.0 | $5.6k | 432.00 | 12.90 | |
| Cardiff Oncology (CRDF) | 0.0 | $5.6k | 4.0k | 1.39 | |
| Haleon Adr (HLN) | 0.0 | $4.2k | 500.00 | 8.33 | |
| At&t (T) | 0.0 | $3.8k | 254.00 | 15.02 | |
| Warner Bros. Discovery (WBD) | 0.0 | $662.002500 | 61.00 | 10.85 |
