13F HOLDINGS REPORT
America First Investment Advisors, LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001308778-23-000005
Total Value
$360.5M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Palantir Technologies In | PLTR | 1,906,942 | $30.5M | 8.46% |
| 2 | iShares 1-3 Year Treasur | 464287457 | 358,616 | $29.0M | 8.05% |
| 3 | Alphabet Inc. - Cl A | GOOG | 189,999 | $24.9M | 6.90% |
| 4 | Automatic Data Processin | ADP | 87,189 | $21.0M | 5.82% |
| 5 | Amazon.com Inc. | AMZN | 157,864 | $20.1M | 5.57% |
| 6 | CME Group Inc. | CME | 93,391 | $18.7M | 5.19% |
| 7 | WR Berkley Corp. | WRB-PH | 289,302 | $18.4M | 5.10% |
| 8 | Franco-Nevada Corp. | FNV | 136,963 | $18.3M | 5.07% |
| 9 | Mastercard Inc. | MA | 44,243 | $17.5M | 4.86% |
| 10 | Royal Gold Inc. | RGLD | 158,911 | $16.9M | 4.69% |
| 11 | Visa Inc. | V | 71,674 | $16.5M | 4.57% |
| 12 | Abbott Laboratories | ABLZF | 167,723 | $16.2M | 4.51% |
| 13 | Johnson & Johnson | JNJ | 104,231 | $16.2M | 4.50% |
| 14 | Enbridge Inc. | ENNPF | 442,390 | $14.8M | 4.12% |
| 15 | Pfizer Inc. | PFE | 420,981 | $14.0M | 3.87% |
| 16 | Brookfield Corp. | 11271J107 | 438,255 | $13.7M | 3.80% |
| 17 | Berkshire Hathaway A | BRK-A | 22 | $11.7M | 3.24% |
| 18 | Brookfield Asset Managem | 113004105 | 338,692 | $11.3M | 3.13% |
| 19 | Clorox Co. | CLX | 75,110 | $9.8M | 2.73% |
| 20 | Berkshire Hathaway B | BRK-A | 12,458 | $4.4M | 1.21% |
| 21 | Greystone Housing Impact | GHI | 125,047 | $1.9M | 0.54% |
| 22 | US Bancorp. | USB-PS | 56,922 | $1.9M | 0.52% |
| 23 | Apple Inc. | AAPL | 8,366 | $1.4M | 0.40% |
| 24 | MFA Financial Inc. | 55272X607 | 123,856 | $1.2M | 0.33% |
| 25 | Coca-Cola Co. | KO | 16,848 | $943,151 | 0.26% |
| 26 | Phillips 66 | PSX | 7,080 | $850,662 | 0.24% |
| 27 | Microsoft Corp. | MSFT | 2,628 | $829,791 | 0.23% |
| 28 | Hershey Foods Corp. | HSY | 3,575 | $715,286 | 0.20% |
| 29 | The Procter & Gamble Co. | 742718109 | 4,492 | $655,203 | 0.18% |
| 30 | Chevron Corp. | CVX | 3,748 | $631,988 | 0.18% |
| 31 | Pepsico Inc. | PEP | 2,819 | $477,651 | 0.13% |
| 32 | iShares TIPS Bond | 464287176 | 4,564 | $473,378 | 0.13% |
| 33 | SPDR S&P 500 | SPY | 1,098 | $469,241 | 0.13% |
| 34 | General Dynamics Corp. | GD | 1,918 | $423,820 | 0.12% |
| 35 | JP Morgan Chase & Co. | VYLD | 2,529 | $366,756 | 0.10% |
| 36 | Invesco S&P 500 Equal We | IVZ | 2,178 | $308,601 | 0.09% |
| 37 | Tesla Inc. | TSLA | 1,110 | $277,744 | 0.08% |
| 38 | Invesco QQQ | IVZ | 648 | $232,159 | 0.06% |
| 39 | Micron Technology Inc. | MU | 3,335 | $226,880 | 0.06% |
| 40 | Oracle Corp. | ORCL-PD | 1,631 | $172,756 | 0.05% |
| 41 | Eli Lilly & Co. | LLY | 301 | $161,676 | 0.04% |
| 42 | Meta Platforms, Inc. | META | 440 | $132,092 | 0.04% |
| 43 | ConocoPhillips | COP | 1,000 | $119,800 | 0.03% |
| 44 | Merck & Co Inc. | MRK | 1,149 | $118,290 | 0.03% |
| 45 | Walt Disney Co. | 254687106 | 1,001 | $81,131 | 0.02% |
| 46 | iShares MSCI Europe Fina | 464289180 | 4,233 | $80,046 | 0.02% |
| 47 | Mondelez Intl Inc Cl A | 609207105 | 1,150 | $79,810 | 0.02% |
| 48 | ONEOK Inc. | OKE | 1,200 | $76,116 | 0.02% |
| 49 | Agnico Eagle Mines Ltd | AEM | 1,490 | $67,721 | 0.02% |
| 50 | Walmart Inc. | WMT | 371 | $59,334 | 0.02% |
| 51 | Medtronic Inc. | MDT | 695 | $54,460 | 0.02% |
| 52 | Caterpillar Inc. | CAT | 192 | $52,416 | 0.01% |
| 53 | Union Pacific Corp. | UNP | 249 | $50,735 | 0.01% |
| 54 | Netflix Inc. | NFLX | 128 | $48,333 | 0.01% |
| 55 | TotalEnergies SE | TTE | 717 | $47,150 | 0.01% |
| 56 | ASML Holding NV | ASMLF | 78 | $45,915 | 0.01% |
| 57 | Morgan Stanley | MS-PQ | 556 | $45,409 | 0.01% |
| 58 | Home Depot Inc. | HD | 150 | $45,324 | 0.01% |
| 59 | Archer-Daniels-Midland | ADM | 581 | $43,819 | 0.01% |
| 60 | Thermo Fisher Scientific | TMO | 84 | $42,518 | 0.01% |
| 61 | Charles Schwab Corp. | SCHW-PJ | 665 | $36,509 | 0.01% |
| 62 | Shell PLC | RYDAF | 551 | $35,473 | 0.01% |
| 63 | MetLife Inc. | MET-PF | 530 | $33,342 | 0.01% |
| 64 | Danaher Corp. | 235851102 | 134 | $33,245 | 0.01% |
| 65 | SPDR Energy Select Secto | 81369Y506 | 360 | $32,540 | 0.01% |
| 66 | Capital One Financial Co | 14040H105 | 326 | $31,638 | 0.01% |
| 67 | Taiwan Semiconductor Co. | 874039100 | 353 | $30,676 | 0.01% |
| 68 | AbbVie Inc | ABBV | 201 | $29,961 | 0.01% |
| 69 | Williams Cos. Inc. | 969457100 | 883 | $29,748 | 0.01% |
| 70 | Reliance Steel & Aluminu | RS | 100 | $26,223 | 0.01% |
| 71 | Occidental Petroleum Cor | 674599105 | 358 | $23,227 | 0.01% |
| 72 | Freeport-McMoran Inc. | FCX | 621 | $23,157 | 0.01% |
| 73 | Exxon Mobil Corp. | XOM | 191 | $22,458 | 0.01% |
| 74 | Starbucks Corp. | SBUX | 244 | $22,270 | 0.01% |
| 75 | Nike Inc. - CL B | NKE | 224 | $21,419 | 0.01% |
| 76 | New Gold Inc. | 644535106 | 22,660 | $20,623 | 0.01% |
| 77 | iShares MSCI Denmark ETF | 46429B523 | 200 | $20,102 | 0.01% |
| 78 | McDonalds Corp. | MCD | 76 | $20,021 | 0.01% |
| 79 | iShares Russell Mid-Cap | 464287481 | 202 | $18,453 | 0.01% |
| 80 | Xylem Inc. | XYL | 200 | $18,206 | 0.01% |
| 81 | Tyson Foods Inc. | TSN | 350 | $17,672 | 0.00% |
| 82 | Boston Scientific Corp. | BSX | 311 | $16,421 | 0.00% |
| 83 | GlaxoSmithKline Plc | GLAXF | 400 | $14,500 | 0.00% |
| 84 | Stryker Corp. | SYK | 51 | $13,937 | 0.00% |
| 85 | Wells Fargo Co. | 949746101 | 341 | $13,933 | 0.00% |
| 86 | Invesco Russell 1000 Equ | IVZ | 346 | $13,798 | 0.00% |
| 87 | Fresenius Medical Care A | FMCQF | 538 | $11,589 | 0.00% |
| 88 | Verizon Communications I | VZ | 253 | $8,200 | 0.00% |
| 89 | Devon Energy Corp. | 25179M103 | 151 | $7,203 | 0.00% |
| 90 | Sealed Air Corp. | SE | 200 | $6,572 | 0.00% |
| 91 | Crown Castle Intl Corp. | CCI | 62 | $5,706 | 0.00% |
| 92 | Paramount Global | 92556H206 | 432 | $5,573 | 0.00% |
| 93 | Cardiff Oncology Inc | CRDF | 4,000 | $5,560 | 0.00% |
| 94 | Haleon PLC | HLNCF | 500 | $4,165 | 0.00% |
| 95 | AT&T Inc. | T-PC | 254 | $3,815 | 0.00% |
| 96 | Warner Bros Discovery In | WBD | 61 | $662 | 0.00% |