13F HOLDINGS REPORT
America First Investment Advisors, LLC
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001308778-23-000003
Total Value
$349.2M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares 1-3 Yr Treas. | 464287457 | 315,351 | $25.9M | 7.42% |
| 2 | Royal Gold Inc. | RGLD | 158,640 | $20.6M | 5.89% |
| 3 | Franco-Nevada Corp. | FNV | 137,231 | $20.0M | 5.73% |
| 4 | Alphabet Inc. - Cl A | GOOG | 192,375 | $20.0M | 5.71% |
| 5 | Automatic Data Processin | ADP | 88,311 | $19.7M | 5.63% |
| 6 | WR Berkley Corp. | WRB-PH | 287,662 | $17.9M | 5.13% |
| 7 | CME Group Inc. | CME | 93,058 | $17.8M | 5.10% |
| 8 | Diageo PLC | DGEAF | 94,666 | $17.2M | 4.91% |
| 9 | Abbott Laboratories | ABLZF | 165,471 | $16.8M | 4.80% |
| 10 | Palantir Technologies In | PLTR | 1,956,759 | $16.5M | 4.73% |
| 11 | Pfizer Inc. | PFE | 404,369 | $16.5M | 4.72% |
| 12 | Enbridge Inc. | ENNPF | 428,596 | $16.4M | 4.68% |
| 13 | Amazon.com Inc. | AMZN | 158,157 | $16.3M | 4.68% |
| 14 | Johnson & Johnson | JNJ | 103,921 | $16.1M | 4.61% |
| 15 | Visa Inc | V | 70,945 | $16.0M | 4.58% |
| 16 | Mastercard Inc. | MA | 43,906 | $16.0M | 4.57% |
| 17 | Brookfield Corp. | 11271J107 | 410,507 | $13.4M | 3.83% |
| 18 | Clorox Co. | CLX | 75,110 | $11.9M | 3.40% |
| 19 | Berkshire Hathaway A | BRK-A | 22 | $10.2M | 2.93% |
| 20 | Brookfield Asset Managem | 113004105 | 143,083 | $4.7M | 1.34% |
| 21 | Berkshire Hathaway B | BRK-A | 12,400 | $3.8M | 1.10% |
| 22 | Greystone Housing Impact | GHI | 124,491 | $2.2M | 0.62% |
| 23 | US Bancorp. | USB-PS | 49,670 | $1.8M | 0.51% |
| 24 | Apple Inc. | AAPL | 8,366 | $1.4M | 0.40% |
| 25 | Coca Cola Co. | KO | 16,848 | $1.0M | 0.30% |
| 26 | Hershey Foods Corp. | HSY | 3,575 | $909,516 | 0.26% |
| 27 | Microsoft Corp. | MSFT | 2,628 | $757,652 | 0.22% |
| 28 | Phillips 66 | PSX | 7,080 | $717,770 | 0.21% |
| 29 | Procter & Gamble | 742718109 | 4,492 | $667,915 | 0.19% |
| 30 | Chevron Corp. | CVX | 3,748 | $611,524 | 0.18% |
| 31 | Pepsico Inc. | PEP | 2,819 | $513,904 | 0.15% |
| 32 | iShares TIPS Bond | 464287176 | 4,186 | $461,507 | 0.13% |
| 33 | SPDR S&P 500 | SPY | 1,093 | $447,481 | 0.13% |
| 34 | General Dynamics Corp. | GD | 1,918 | $437,707 | 0.13% |
| 35 | JP Morgan Chase & Co. | VYLD | 2,529 | $329,554 | 0.09% |
| 36 | Invesco S&P 500 Equal We | IVZ | 2,138 | $309,198 | 0.09% |
| 37 | Tesla Inc. | TSLA | 1,110 | $230,281 | 0.07% |
| 38 | Invesco QQQ | IVZ | 648 | $207,963 | 0.06% |
| 39 | MFA Financial Inc. | 55272X607 | 20,838 | $206,713 | 0.06% |
| 40 | Micron Technology Inc. | MU | 3,335 | $201,234 | 0.06% |
| 41 | Oracle Corp. | ORCL-PD | 1,631 | $151,553 | 0.04% |
| 42 | Merck & Co Inc. | MRK | 1,149 | $122,242 | 0.04% |
| 43 | Diamondback Energy | FANG | 827 | $111,786 | 0.03% |
| 44 | Eli Lilly & Co. | LLY | 301 | $103,369 | 0.03% |
| 45 | Walt Disney Co. | 254687106 | 1,001 | $100,230 | 0.03% |
| 46 | ConocoPhillips | COP | 1,000 | $99,210 | 0.03% |
| 47 | Mondelez Intl Inc Cl A | 609207105 | 1,150 | $80,178 | 0.02% |
| 48 | Ishares Msci Europe | 464289180 | 4,233 | $79,157 | 0.02% |
| 49 | ONEOK Inc. | OKE | 1,200 | $76,248 | 0.02% |
| 50 | Agnico Eagle Mines Ltd | AEM | 1,490 | $75,945 | 0.02% |
| 51 | Medtronic Inc. | MDT | 695 | $56,031 | 0.02% |
| 52 | Walmart Inc. | WMT | 371 | $54,704 | 0.02% |
| 53 | Asml Holding N V | ASMLF | 78 | $53,095 | 0.02% |
| 54 | Charles Schwab Corp. | SCHW-PJ | 1,000 | $52,380 | 0.01% |
| 55 | Union Pacific Corp. | UNP | 249 | $50,144 | 0.01% |
| 56 | Morgan Stanley Dean Witt | MS-PQ | 556 | $48,817 | 0.01% |
| 57 | Thermo Fisher Scientific | TMO | 84 | $48,415 | 0.01% |
| 58 | Archer-Daniels-Midland | ADM | 581 | $46,282 | 0.01% |
| 59 | Home Depot Inc. | HD | 150 | $44,268 | 0.01% |
| 60 | Netflix Inc. | NFLX | 128 | $44,221 | 0.01% |
| 61 | Caterpillar Inc. | CAT | 192 | $43,937 | 0.01% |
| 62 | TotalEnergies SE | TTE | 717 | $42,339 | 0.01% |
| 63 | McDonalds Corp. | MCD | 123 | $34,392 | 0.01% |
| 64 | Danaher Corp. | 235851102 | 134 | $33,773 | 0.01% |
| 65 | Taiwan Semiconductor Co. | 874039100 | 353 | $32,836 | 0.01% |
| 66 | AbbVie Inc | ABBV | 201 | $32,033 | 0.01% |
| 67 | Shell Plc | RYDAF | 551 | $31,705 | 0.01% |
| 68 | Capital One Financial Co | 14040H105 | 326 | $31,348 | 0.01% |
| 69 | MetLife Inc. | MET-PF | 530 | $30,708 | 0.01% |
| 70 | SPDR Energy Select Secto | 81369Y506 | 360 | $29,819 | 0.01% |
| 71 | Nike Inc. - CL B | NKE | 224 | $27,471 | 0.01% |
| 72 | Williams Cos. Inc. | 969457100 | 883 | $26,366 | 0.01% |
| 73 | Reliance Steel & Aluminu | RS | 100 | $25,674 | 0.01% |
| 74 | Starbucks Corp. | SBUX | 244 | $25,408 | 0.01% |
| 75 | Freeport-McMoran Copper | FCX | 621 | $25,405 | 0.01% |
| 76 | New Gold Inc. | 644535106 | 22,660 | $24,926 | 0.01% |
| 77 | Occidental Petroleum Cor | 674599105 | 358 | $22,350 | 0.01% |
| 78 | iShares Trust MSCI Denma | 46429B523 | 200 | $21,200 | 0.01% |
| 79 | Exxon Mobil Corp. | XOM | 191 | $20,945 | 0.01% |
| 80 | Xylem Inc. | XYL | 200 | $20,940 | 0.01% |
| 81 | Tyson Foods Inc. | TSN | 350 | $20,762 | 0.01% |
| 82 | iShares Russell Midcap G | 464287481 | 202 | $18,392 | 0.01% |
| 83 | Boston Scientific Corp. | BSX | 311 | $15,559 | 0.00% |
| 84 | Stryker Corp. | SYK | 51 | $14,559 | 0.00% |
| 85 | GlaxoSmithKline Plc | GLAXF | 400 | $14,232 | 0.00% |
| 86 | Wells Fargo Co. | 949746101 | 341 | $12,747 | 0.00% |
| 87 | Invesco Russell 1000 Equ | IVZ | 282 | $11,587 | 0.00% |
| 88 | Fresenius Medical Care A | FMCQF | 538 | $11,438 | 0.00% |
| 89 | 3M Co. | MMM | 106 | $11,146 | 0.00% |
| 90 | Verizon Communications | VZ | 253 | $9,839 | 0.00% |
| 91 | Paramount Global | 92556H206 | 432 | $9,638 | 0.00% |
| 92 | Sealed Air Corp. | SE | 200 | $9,182 | 0.00% |
| 93 | Meta Platforms, Inc. | META | 40 | $8,478 | 0.00% |
| 94 | Crown Castle Intl Corp. | CCI | 62 | $8,298 | 0.00% |
| 95 | Devon Energy Corp. | 25179M103 | 151 | $7,642 | 0.00% |
| 96 | Cardiff Oncology Inc | CRDF | 4,000 | $6,600 | 0.00% |
| 97 | AT&T Inc. | T-PC | 254 | $4,890 | 0.00% |
| 98 | Haleon PLC ADR | HLNCF | 500 | $4,070 | 0.00% |
| 99 | Warner Bros Discovery In | WBD | 61 | $921 | 0.00% |