America First Investment Advisors as of March 31, 2024
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares 1-3 Year Treasur Etf (SHY) | 7.2 | $30M | 361k | 81.78 | |
| Palantir Technologies (PLTR) | 6.8 | $28M | 1.2M | 23.01 | |
| Alphabet Inc. - Cl A Cl A (GOOGL) | 6.8 | $28M | 186k | 150.93 | |
| Amazon (AMZN) | 6.7 | $28M | 153k | 180.38 | |
| W.R. Berkley Corporation (WRB) | 6.1 | $25M | 285k | 88.44 | |
| Automatic Data Processing (ADP) | 5.3 | $22M | 87k | 249.74 | |
| Mastercard Cl A (MA) | 5.2 | $21M | 44k | 481.57 | |
| Visa Com Cl A (V) | 4.9 | $20M | 72k | 279.08 | |
| CME Group Com Cl A (CME) | 4.9 | $20M | 93k | 215.29 | |
| Royal Gold (RGLD) | 4.8 | $20M | 162k | 121.81 | |
| Abbott Laboratories (ABT) | 4.8 | $20M | 172k | 113.66 | |
| Brookfield Corp. Cl A Ltd Vt S (BN) | 4.7 | $19M | 457k | 41.87 | |
| Brookfield Asset Management (BAM) | 4.4 | $18M | 427k | 42.02 | |
| Franco-Nevada Corporation (FNV) | 4.3 | $18M | 150k | 119.16 | |
| Johnson & Johnson (JNJ) | 4.3 | $18M | 112k | 158.19 | |
| Enbridge (ENB) | 4.3 | $18M | 488k | 36.18 | |
| Pfizer (PFE) | 3.8 | $16M | 562k | 27.75 | |
| Clorox Company (CLX) | 2.8 | $12M | 75k | 153.11 | |
| Berkshire Hathaway A Cl A (BRK.A) | 2.8 | $11M | 18.00 | 634440.00 | |
| Berkshire Hathaway B CL B (BRK.B) | 1.1 | $4.5M | 11k | 420.52 | |
| U.S. Bancorp (USB) | 0.6 | $2.5M | 57k | 44.70 | |
| Greystone Housing Impact Ben Unit Ctf (GHI) | 0.5 | $1.9M | 116k | 16.29 | |
| Apple (AAPL) | 0.3 | $1.4M | 8.0k | 171.48 | |
| Phillips 66 (PSX) | 0.3 | $1.2M | 7.1k | 163.34 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 2.6k | 420.68 | |
| Coca-Cola Company (KO) | 0.3 | $1.0M | 17k | 61.18 | |
| Procter & Gamble Company (PG) | 0.2 | $729k | 4.5k | 162.25 | |
| Hershey Company (HSY) | 0.2 | $626k | 3.2k | 194.50 | |
| Chevron Corporation (CVX) | 0.1 | $591k | 3.7k | 157.74 | |
| SPDR S&P 500 Tr Unit (SPY) | 0.1 | $578k | 1.1k | 522.92 | |
| General Dynamics Corporation (GD) | 0.1 | $542k | 1.9k | 282.49 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $507k | 2.5k | 200.30 | |
| Pepsi (PEP) | 0.1 | $493k | 2.8k | 175.01 | |
| Invesco S&P 500 Equal We Etf (RSP) | 0.1 | $430k | 2.5k | 169.37 | |
| Micron Technology (MU) | 0.1 | $393k | 3.3k | 117.89 | |
| Mfa Finl (MFA) | 0.1 | $371k | 33k | 11.41 | |
| Invesco QQQ Unit Ser 1 (QQQ) | 0.1 | $288k | 648.00 | 444.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $234k | 301.00 | 777.96 | |
| Meta Platforms Cl A (META) | 0.1 | $214k | 440.00 | 485.58 | |
| Oracle Corporation (ORCL) | 0.0 | $205k | 1.6k | 125.61 | |
| Tesla Motors (TSLA) | 0.0 | $195k | 1.1k | 175.79 | |
| Merck & Co (MRK) | 0.0 | $153k | 1.2k | 132.00 | |
| ConocoPhillips (COP) | 0.0 | $127k | 1.0k | 127.28 | |
| iShares MSCI Europe Fina Etf (EUFN) | 0.0 | $96k | 4.2k | 22.74 | |
| Oneok (OKE) | 0.0 | $96k | 1.2k | 80.17 | |
| Agnico (AEM) | 0.0 | $89k | 1.5k | 59.65 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $81k | 1.2k | 70.00 | |
| Netflix (NFLX) | 0.0 | $78k | 128.00 | 607.33 | |
| Asml Holding (ASML) | 0.0 | $76k | 78.00 | 970.47 | |
| Walt Disney Company (DIS) | 0.0 | $71k | 580.00 | 122.36 | |
| Caterpillar (CAT) | 0.0 | $70k | 192.00 | 366.43 | |
| Wal-Mart Stores (WMT) | 0.0 | $67k | 1.1k | 60.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $61k | 249.00 | 246.08 | |
| Medtronic SHS (MDT) | 0.0 | $61k | 695.00 | 87.15 | |
| Home Depot (HD) | 0.0 | $58k | 150.00 | 383.60 | |
| Morgan Stanley (MS) | 0.0 | $52k | 556.00 | 94.16 | |
| TotalEnergies SE Adr (TTE) | 0.0 | $49k | 717.00 | 68.83 | |
| Taiwan Semiconductor Adr (TSM) | 0.0 | $48k | 353.00 | 136.05 | |
| MetLife (MET) | 0.0 | $39k | 530.00 | 74.11 | |
| New Gold Inc Cda (NGD) | 0.0 | $39k | 23k | 1.70 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $37k | 581.00 | 62.81 | |
| Williams Companies (WMB) | 0.0 | $34k | 883.00 | 38.97 | |
| SPDR Energy Select Secto Etf (XLE) | 0.0 | $34k | 360.00 | 94.41 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $29k | 621.00 | 47.02 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $23k | 358.00 | 64.99 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $22k | 191.00 | 116.24 | |
| Cardiff Oncology (CRDF) | 0.0 | $21k | 4.0k | 5.34 | |
| Tyson Foods Cl A (TSN) | 0.0 | $21k | 350.00 | 58.73 | |
| Wells Fargo & Company (WFC) | 0.0 | $20k | 341.00 | 57.96 | |
| Stryker Corporation (SYK) | 0.0 | $18k | 51.00 | 357.86 | |
| GlaxoSmithKline Adr (GSK) | 0.0 | $17k | 400.00 | 42.87 | |
| Invesco Russell 1000 Equ Etf (EQAL) | 0.0 | $16k | 346.00 | 46.19 | |
| Verizon Communications (VZ) | 0.0 | $11k | 253.00 | 41.96 | |
| Fresenius Medical Care A Sponsored Adr (FMS) | 0.0 | $10k | 538.00 | 19.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.6k | 151.00 | 50.18 | |
| Sealed Air (SEE) | 0.0 | $7.4k | 200.00 | 37.20 | |
| Crown Castle Intl (CCI) | 0.0 | $6.6k | 62.00 | 105.82 | |
| iShares Select Dividend Etf (DVY) | 0.0 | $5.8k | 47.00 | 123.17 | |
| Paramount Global Class B COM (PARA) | 0.0 | $5.1k | 432.00 | 11.77 | |
| At&t (T) | 0.0 | $4.5k | 254.00 | 17.60 | |
| Haleon Adr (HLN) | 0.0 | $4.2k | 500.00 | 8.49 | |
| Editas Medicine (EDIT) | 0.0 | $1.1k | 150.00 | 7.42 | |
| Warner Bros. Discovery (WBD) | 0.0 | $532.999700 | 61.00 | 8.74 | |
| American Electric Power Company (AEP) | 0.0 | $517.000200 | 6.00 | 86.17 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $155.000000 | 40.00 | 3.88 |
