America First Investment Advisors as of June 30, 2024
Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 80 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares 1-3 Year Treasur Etf (SHY) | 7.4 | $30M | 371k | 81.65 | |
| Palantir Technologies (PLTR) | 7.4 | $30M | 1.2M | 25.33 | |
| Amazon (AMZN) | 6.9 | $28M | 145k | 193.25 | |
| Alphabet Inc. - Cl A Cl A (GOOGL) | 6.3 | $25M | 140k | 182.15 | |
| W.R. Berkley Corporation (WRB) | 5.5 | $22M | 284k | 78.58 | |
| Automatic Data Processing (ADP) | 5.2 | $21M | 88k | 238.69 | |
| Royal Gold (RGLD) | 5.0 | $21M | 164k | 125.16 | |
| Mastercard Cl A (MA) | 4.9 | $20M | 45k | 441.16 | |
| Brookfield Corp. Cl A Ltd Vt S (BN) | 4.8 | $19M | 465k | 41.54 | |
| Visa Com Cl A (V) | 4.7 | $19M | 73k | 262.47 | |
| Abbott Laboratories (ABT) | 4.7 | $19M | 184k | 103.91 | |
| CME Group Com Cl A (CME) | 4.6 | $19M | 96k | 196.60 | |
| Franco-Nevada Corporation (FNV) | 4.5 | $18M | 155k | 118.52 | |
| Enbridge (ENB) | 4.5 | $18M | 512k | 35.59 | |
| Johnson & Johnson (JNJ) | 4.5 | $18M | 124k | 146.16 | |
| Brookfield Asset Management (BAM) | 4.3 | $18M | 462k | 38.05 | |
| Pfizer (PFE) | 4.2 | $17M | 614k | 27.98 | |
| Berkshire Hathaway A Cl A (BRK.A) | 2.7 | $11M | 18.00 | 612241.00 | |
| Clorox Company (CLX) | 2.5 | $10M | 75k | 136.47 | |
| Berkshire Hathaway B CL B (BRK.B) | 1.1 | $4.3M | 11k | 406.80 | |
| U.S. Bancorp (USB) | 0.6 | $2.3M | 57k | 39.70 | |
| Greystone Housing Impact Ben Unit Ctf (GHI) | 0.4 | $1.7M | 117k | 14.81 | |
| Apple (AAPL) | 0.4 | $1.7M | 8.0k | 210.62 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 2.6k | 446.97 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 17k | 63.65 | |
| Phillips 66 (PSX) | 0.2 | $1000k | 7.1k | 141.17 | |
| Procter & Gamble Company (PG) | 0.2 | $741k | 4.5k | 164.92 | |
| SPDR S&P 500 Tr Unit (SPY) | 0.1 | $602k | 1.1k | 544.08 | |
| Hershey Company (HSY) | 0.1 | $591k | 3.2k | 183.83 | |
| Chevron Corporation (CVX) | 0.1 | $586k | 3.7k | 156.42 | |
| General Dynamics Corporation (GD) | 0.1 | $557k | 1.9k | 290.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $512k | 2.5k | 202.26 | |
| Pepsi (PEP) | 0.1 | $465k | 2.8k | 164.93 | |
| Micron Technology (MU) | 0.1 | $439k | 3.3k | 131.53 | |
| Invesco S&P 500 Equal We Etf (RSP) | 0.1 | $428k | 2.6k | 164.28 | |
| Mfa Finl (MFA) | 0.1 | $346k | 33k | 10.64 | |
| Invesco QQQ Unit Ser 1 (QQQ) | 0.1 | $311k | 648.00 | 479.11 | |
| Tesla Motors (TSLA) | 0.1 | $301k | 1.5k | 197.88 | |
| Eli Lilly & Co. (LLY) | 0.1 | $273k | 301.00 | 905.38 | |
| Oracle Corporation (ORCL) | 0.1 | $230k | 1.6k | 141.20 | |
| Meta Platforms Cl A (META) | 0.1 | $222k | 440.00 | 504.22 | |
| Merck & Co (MRK) | 0.0 | $144k | 1.2k | 123.85 | |
| ConocoPhillips (COP) | 0.0 | $114k | 1.0k | 114.38 | |
| Oneok (OKE) | 0.0 | $98k | 1.2k | 81.55 | |
| Agnico (AEM) | 0.0 | $97k | 1.5k | 65.40 | |
| iShares MSCI Europe Fina Etf (EUFN) | 0.0 | $95k | 4.2k | 22.36 | |
| Netflix (NFLX) | 0.0 | $86k | 128.00 | 674.88 | |
| Asml Holding (ASML) | 0.0 | $80k | 78.00 | 1022.73 | |
| Wal-Mart Stores (WMT) | 0.0 | $75k | 1.1k | 67.71 | |
| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $75k | 1.2k | 65.44 | |
| Caterpillar (CAT) | 0.0 | $64k | 192.00 | 333.10 | |
| Taiwan Semiconductor Adr (TSM) | 0.0 | $61k | 353.00 | 173.81 | |
| Union Pacific Corporation (UNP) | 0.0 | $56k | 249.00 | 226.40 | |
| Medtronic SHS (MDT) | 0.0 | $55k | 695.00 | 78.71 | |
| Morgan Stanley (MS) | 0.0 | $54k | 556.00 | 97.19 | |
| Walt Disney Company (DIS) | 0.0 | $54k | 540.00 | 99.29 | |
| Home Depot (HD) | 0.0 | $52k | 150.00 | 344.24 | |
| TotalEnergies SE Adr (TTE) | 0.0 | $48k | 717.00 | 66.68 | |
| New Gold Inc Cda (NGD) | 0.0 | $44k | 23k | 1.95 | |
| Williams Companies (WMB) | 0.0 | $38k | 883.00 | 42.50 | |
| MetLife (MET) | 0.0 | $37k | 530.00 | 70.19 | |
| SPDR Energy Select Secto Etf (XLE) | 0.0 | $33k | 360.00 | 91.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $30k | 621.00 | 48.60 | |
| Intel Corporation (INTC) | 0.0 | $25k | 820.00 | 30.97 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $22k | 191.00 | 115.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $20k | 341.00 | 59.39 | |
| Tyson Foods Cl A (TSN) | 0.0 | $20k | 350.00 | 57.14 | |
| Stryker Corporation (SYK) | 0.0 | $17k | 51.00 | 340.25 | |
| Invesco Russell 1000 Equ Etf (EQAL) | 0.0 | $17k | 371.00 | 44.65 | |
| GlaxoSmithKline Adr (GSK) | 0.0 | $15k | 400.00 | 38.50 | |
| Verizon Communications (VZ) | 0.0 | $10k | 253.00 | 41.24 | |
| Fresenius Medical Care A Sponsored Adr (FMS) | 0.0 | $10k | 538.00 | 19.09 | |
| Cardiff Oncology (CRDF) | 0.0 | $8.9k | 4.0k | 2.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.2k | 151.00 | 47.40 | |
| Sealed Air (SEE) | 0.0 | $7.0k | 200.00 | 34.79 | |
| At&t (T) | 0.0 | $4.9k | 254.00 | 19.11 | |
| Paramount Global Class B COM (PARA) | 0.0 | $4.5k | 432.00 | 10.39 | |
| Haleon Adr (HLN) | 0.0 | $4.1k | 500.00 | 8.26 | |
| American Electric Power Company (AEP) | 0.0 | $526.000200 | 6.00 | 87.67 | |
| Warner Bros. Discovery (WBD) | 0.0 | $453.998600 | 61.00 | 7.44 |
