13F HOLDINGS REPORT
America First Investment Advisors, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001308778-23-000004
Total Value
$372.0M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Palantir Technologies In | PLTR | 1,965,852 | $30.1M | 8.10% |
| 2 | iShares 1-3 Year Treasur | 464287457 | 320,963 | $26.0M | 7.00% |
| 3 | Alphabet Inc. - Cl A | GOOG | 192,318 | $23.0M | 6.19% |
| 4 | Amazon.com Inc. | AMZN | 159,647 | $20.8M | 5.60% |
| 5 | Franco-Nevada Corp. | FNV | 136,776 | $19.5M | 5.24% |
| 6 | Automatic Data Processin | ADP | 87,951 | $19.3M | 5.20% |
| 7 | Abbott Laboratories | ABLZF | 166,452 | $18.1M | 4.88% |
| 8 | Royal Gold Inc. | RGLD | 157,552 | $18.1M | 4.86% |
| 9 | Mastercard Inc. | MA | 44,252 | $17.4M | 4.68% |
| 10 | CME Group Inc. | CME | 93,559 | $17.3M | 4.66% |
| 11 | Johnson & Johnson | JNJ | 104,714 | $17.3M | 4.66% |
| 12 | WR Berkley Corp. | WRB-PH | 287,913 | $17.1M | 4.61% |
| 13 | Visa Inc. | V | 71,521 | $17.0M | 4.57% |
| 14 | Diageo PLC | DGEAF | 95,022 | $16.5M | 4.43% |
| 15 | Enbridge Inc. | ENNPF | 429,766 | $16.0M | 4.29% |
| 16 | Pfizer Inc. | PFE | 407,906 | $15.0M | 4.02% |
| 17 | Brookfield Corp. | 11271J107 | 418,589 | $14.1M | 3.79% |
| 18 | Clorox Co. | CLX | 75,110 | $11.9M | 3.21% |
| 19 | Berkshire Hathaway A | BRK-A | 22 | $11.4M | 3.06% |
| 20 | Brookfield Asset Managem | 113004105 | 163,376 | $5.3M | 1.43% |
| 21 | Berkshire Hathaway B | BRK-A | 12,500 | $4.3M | 1.15% |
| 22 | Greystone Housing Impact | GHI | 124,491 | $2.1M | 0.55% |
| 23 | US Bancorp. | USB-PS | 54,842 | $1.8M | 0.49% |
| 24 | Apple Inc. | AAPL | 8,366 | $1.6M | 0.44% |
| 25 | Coca-Cola Co. | KO | 16,848 | $1.0M | 0.27% |
| 26 | Microsoft Corp. | MSFT | 2,628 | $894,939 | 0.24% |
| 27 | Hershey Foods Corp. | HSY | 3,575 | $892,678 | 0.24% |
| 28 | The Procter & Gamble Co. | 742718109 | 4,492 | $681,616 | 0.18% |
| 29 | Phillips 66 | PSX | 7,080 | $675,290 | 0.18% |
| 30 | Chevron Corp. | CVX | 3,748 | $589,748 | 0.16% |
| 31 | Pepsico Inc. | PEP | 2,819 | $522,135 | 0.14% |
| 32 | SPDR S&P 500 | SPY | 1,095 | $485,560 | 0.13% |
| 33 | iShares TIPS Bond | 464287176 | 4,099 | $441,134 | 0.12% |
| 34 | General Dynamics Corp. | GD | 1,918 | $412,658 | 0.11% |
| 35 | JP Morgan Chase & Co. | VYLD | 2,529 | $367,818 | 0.10% |
| 36 | MFA Financial Inc. | 55272X607 | 32,501 | $365,311 | 0.10% |
| 37 | Invesco S&P 500 Equal We | IVZ | 2,172 | $325,018 | 0.09% |
| 38 | Tesla Inc. | TSLA | 1,110 | $290,565 | 0.08% |
| 39 | Invesco QQQ | IVZ | 648 | $239,384 | 0.06% |
| 40 | Micron Technology Inc. | MU | 3,335 | $210,472 | 0.06% |
| 41 | Oracle Corp. | ORCL-PD | 1,631 | $194,236 | 0.05% |
| 42 | Eli Lilly & Co. | LLY | 301 | $141,163 | 0.04% |
| 43 | Merck & Co Inc. | MRK | 1,149 | $132,583 | 0.04% |
| 44 | Diamondback Energy | FANG | 827 | $108,635 | 0.03% |
| 45 | ConocoPhillips | COP | 1,000 | $103,610 | 0.03% |
| 46 | Walt Disney Co. | 254687106 | 1,001 | $89,369 | 0.02% |
| 47 | Mondelez Intl Inc Cl A | 609207105 | 1,150 | $83,881 | 0.02% |
| 48 | iShares MSCI Europe Fina | 464289180 | 4,233 | $81,189 | 0.02% |
| 49 | Agnico Eagle Mines Ltd | AEM | 1,490 | $74,470 | 0.02% |
| 50 | ONEOK Inc. | OKE | 1,200 | $74,064 | 0.02% |
| 51 | Medtronic Inc. | MDT | 695 | $61,229 | 0.02% |
| 52 | Walmart Inc. | WMT | 371 | $58,314 | 0.02% |
| 53 | ASML Holding NV | ASMLF | 78 | $56,531 | 0.02% |
| 54 | Netflix Inc. | NFLX | 128 | $56,383 | 0.02% |
| 55 | Union Pacific Corp. | UNP | 249 | $50,981 | 0.01% |
| 56 | Morgan Stanley | MS-PQ | 556 | $47,482 | 0.01% |
| 57 | Caterpillar Inc. | CAT | 192 | $47,242 | 0.01% |
| 58 | Home Depot Inc. | HD | 150 | $46,596 | 0.01% |
| 59 | Archer-Daniels-Midland | ADM | 581 | $43,900 | 0.01% |
| 60 | Thermo Fisher Scientific | TMO | 84 | $43,827 | 0.01% |
| 61 | TotalEnergies SE | TTE | 717 | $41,328 | 0.01% |
| 62 | Charles Schwab Corp. | SCHW-PJ | 665 | $37,692 | 0.01% |
| 63 | McDonalds Corp. | MCD | 123 | $36,704 | 0.01% |
| 64 | Capital One Financial Co | 14040H105 | 326 | $35,655 | 0.01% |
| 65 | Taiwan Semiconductor Co. | 874039100 | 353 | $35,625 | 0.01% |
| 66 | Shell PLC | RYDAF | 551 | $33,269 | 0.01% |
| 67 | Danaher Corp. | 235851102 | 134 | $32,160 | 0.01% |
| 68 | MetLife Inc. | MET-PF | 530 | $29,961 | 0.01% |
| 69 | SPDR Energy Select Secto | 81369Y506 | 360 | $29,221 | 0.01% |
| 70 | Williams Cos. Inc. | 969457100 | 883 | $28,812 | 0.01% |
| 71 | Reliance Steel & Aluminu | RS | 100 | $27,159 | 0.01% |
| 72 | AbbVie Inc | ABBV | 201 | $27,081 | 0.01% |
| 73 | Freeport-McMoran Inc. | FCX | 621 | $24,840 | 0.01% |
| 74 | Nike Inc. - CL B | NKE | 224 | $24,723 | 0.01% |
| 75 | New Gold Inc. | 644535106 | 22,660 | $24,473 | 0.01% |
| 76 | Starbucks Corp. | SBUX | 244 | $24,171 | 0.01% |
| 77 | Xylem Inc. | XYL | 200 | $22,524 | 0.01% |
| 78 | iShares MSCI Denmark ETF | 46429B523 | 200 | $21,366 | 0.01% |
| 79 | Occidental Petroleum Cor | 674599105 | 358 | $21,050 | 0.01% |
| 80 | Exxon Mobil Corp. | XOM | 191 | $20,485 | 0.01% |
| 81 | iShares Russell Mid-Cap | 464287481 | 202 | $19,519 | 0.01% |
| 82 | Tyson Foods Inc. | TSN | 350 | $17,864 | 0.00% |
| 83 | Boston Scientific Corp. | BSX | 311 | $16,822 | 0.00% |
| 84 | Stryker Corp. | SYK | 51 | $15,560 | 0.00% |
| 85 | Wells Fargo Co. | 949746101 | 341 | $14,554 | 0.00% |
| 86 | Invesco Russell 1000 Equ | IVZ | 346 | $14,477 | 0.00% |
| 87 | GlaxoSmithKline Plc | GLAXF | 400 | $14,256 | 0.00% |
| 88 | Fresenius Medical Care A | FMCQF | 538 | $12,874 | 0.00% |
| 89 | Meta Platforms, Inc. | META | 40 | $11,479 | 0.00% |
| 90 | Verizon Communications I | VZ | 253 | $9,409 | 0.00% |
| 91 | Sealed Air Corp. | SE | 200 | $8,000 | 0.00% |
| 92 | Devon Energy Corp. | 25179M103 | 151 | $7,299 | 0.00% |
| 93 | Crown Castle Intl Corp. | CCI | 62 | $7,064 | 0.00% |
| 94 | Paramount Global | 92556H206 | 432 | $6,873 | 0.00% |
| 95 | Cardiff Oncology Inc | CRDF | 4,000 | $5,880 | 0.00% |
| 96 | Haleon PLC | HLNCF | 500 | $4,190 | 0.00% |
| 97 | AT&T Inc. | T-PC | 254 | $4,051 | 0.00% |
| 98 | Warner Bros Discovery In | WBD | 61 | $765 | 0.00% |