13F HOLDINGS REPORT
America First Investment Advisors, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001308778-24-000002
Total Value
$411.3M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares 1-3 Year Treasur | 464287457 | 360,451 | $29.5M | 7.17% |
| 2 | Palantir Technologies In | PLTR | 1,222,940 | $28.1M | 6.84% |
| 3 | Alphabet Inc. - Cl A | GOOG | 185,621 | $28.0M | 6.81% |
| 4 | Amazon.com Inc. | AMZN | 152,638 | $27.5M | 6.69% |
| 5 | WR Berkley Corp. | WRB-PH | 285,069 | $25.2M | 6.13% |
| 6 | Automatic Data Processin | ADP | 87,064 | $21.7M | 5.29% |
| 7 | Mastercard Inc. | MA | 44,171 | $21.3M | 5.17% |
| 8 | Visa Inc. | V | 71,766 | $20.0M | 4.87% |
| 9 | CME Group Inc. | CME | 92,964 | $20.0M | 4.87% |
| 10 | Royal Gold Inc. | RGLD | 162,070 | $19.7M | 4.80% |
| 11 | Abbott Laboratories | ABLZF | 171,959 | $19.5M | 4.75% |
| 12 | Brookfield Corp. | 11271J107 | 457,154 | $19.1M | 4.65% |
| 13 | Brookfield Asset Managem | 113004105 | 427,358 | $18.0M | 4.37% |
| 14 | Franco-Nevada Corp. | FNV | 150,040 | $17.9M | 4.35% |
| 15 | Johnson & Johnson | JNJ | 111,825 | $17.7M | 4.30% |
| 16 | Enbridge Inc. | ENNPF | 488,295 | $17.7M | 4.30% |
| 17 | Pfizer Inc. | PFE | 561,777 | $15.6M | 3.79% |
| 18 | Clorox Co. | CLX | 75,110 | $11.5M | 2.80% |
| 19 | Berkshire Hathaway A | BRK-A | 18 | $11.4M | 2.78% |
| 20 | Berkshire Hathaway B | BRK-A | 10,670 | $4.5M | 1.09% |
| 21 | US Bancorp. | USB-PS | 56,922 | $2.5M | 0.62% |
| 22 | Greystone Housing Impact | GHI | 116,058 | $1.9M | 0.46% |
| 23 | Apple Inc. | AAPL | 7,998 | $1.4M | 0.33% |
| 24 | Phillips 66 | PSX | 7,080 | $1.2M | 0.28% |
| 25 | Microsoft Corp. | MSFT | 2,569 | $1.1M | 0.26% |
| 26 | Coca-Cola Co. | KO | 16,848 | $1.0M | 0.25% |
| 27 | The Procter & Gamble Co. | 742718109 | 4,492 | $728,827 | 0.18% |
| 28 | Hershey Foods Corp. | HSY | 3,217 | $625,707 | 0.15% |
| 29 | Chevron Corp. | CVX | 3,748 | $591,210 | 0.14% |
| 30 | SPDR S&P 500 | SPY | 1,105 | $577,823 | 0.14% |
| 31 | General Dynamics Corp. | GD | 1,918 | $541,816 | 0.13% |
| 32 | JP Morgan Chase & Co. | VYLD | 2,529 | $506,559 | 0.12% |
| 33 | Pepsico Inc. | PEP | 2,819 | $493,353 | 0.12% |
| 34 | Invesco S&P 500 Equal We | IVZ | 2,541 | $430,369 | 0.10% |
| 35 | Micron Technology Inc. | MU | 3,335 | $393,163 | 0.10% |
| 36 | MFA Financial Inc. | 55272X607 | 32,501 | $370,836 | 0.09% |
| 37 | Invesco QQQ | IVZ | 648 | $287,718 | 0.07% |
| 38 | Eli Lilly & Co. | LLY | 301 | $234,166 | 0.06% |
| 39 | Meta Platforms, Inc. | META | 440 | $213,655 | 0.05% |
| 40 | Oracle Corp. | ORCL-PD | 1,631 | $204,870 | 0.05% |
| 41 | Tesla Inc. | TSLA | 1,110 | $195,127 | 0.05% |
| 42 | Merck & Co Inc. | MRK | 1,156 | $152,587 | 0.04% |
| 43 | ConocoPhillips | COP | 1,000 | $127,280 | 0.03% |
| 44 | iShares MSCI Europe Fina | 464289180 | 4,233 | $96,258 | 0.02% |
| 45 | ONEOK Inc. | OKE | 1,200 | $96,204 | 0.02% |
| 46 | Agnico Eagle Mines Ltd | AEM | 1,490 | $88,879 | 0.02% |
| 47 | Mondelez Intl Inc Cl A | 609207105 | 1,150 | $80,500 | 0.02% |
| 48 | Netflix Inc. | NFLX | 128 | $77,738 | 0.02% |
| 49 | ASML Holding NV | ASMLF | 78 | $75,697 | 0.02% |
| 50 | Walt Disney Co. | 254687106 | 580 | $70,969 | 0.02% |
| 51 | Caterpillar Inc. | CAT | 192 | $70,355 | 0.02% |
| 52 | Walmart Inc. | WMT | 1,113 | $66,969 | 0.02% |
| 53 | Union Pacific Corp. | UNP | 249 | $61,274 | 0.01% |
| 54 | Medtronic Inc. | MDT | 695 | $60,569 | 0.01% |
| 55 | Home Depot Inc. | HD | 150 | $57,540 | 0.01% |
| 56 | Morgan Stanley | MS-PQ | 556 | $52,353 | 0.01% |
| 57 | TotalEnergies SE | TTE | 717 | $49,351 | 0.01% |
| 58 | Taiwan Semiconductor Co. | 874039100 | 353 | $48,026 | 0.01% |
| 59 | MetLife Inc. | MET-PF | 530 | $39,278 | 0.01% |
| 60 | New Gold Inc. | 644535106 | 22,660 | $38,522 | 0.01% |
| 61 | Archer-Daniels-Midland | ADM | 581 | $36,493 | 0.01% |
| 62 | Williams Cos. Inc. | 969457100 | 883 | $34,411 | 0.01% |
| 63 | SPDR Energy Select Secto | 81369Y506 | 360 | $33,988 | 0.01% |
| 64 | Freeport-McMoran Inc. | FCX | 621 | $29,199 | 0.01% |
| 65 | Occidental Petroleum Cor | 674599105 | 358 | $23,266 | 0.01% |
| 66 | Exxon Mobil Corp. | XOM | 191 | $22,202 | 0.01% |
| 67 | Cardiff Oncology Inc | CRDF | 4,000 | $21,360 | 0.01% |
| 68 | Tyson Foods Inc. | TSN | 350 | $20,556 | 0.00% |
| 69 | Wells Fargo Co. | 949746101 | 341 | $19,764 | 0.00% |
| 70 | Stryker Corp. | SYK | 51 | $18,251 | 0.00% |
| 71 | GlaxoSmithKline Plc | GLAXF | 400 | $17,148 | 0.00% |
| 72 | Invesco Russell 1000 Equ | IVZ | 346 | $15,982 | 0.00% |
| 73 | Verizon Communications I | VZ | 253 | $10,616 | 0.00% |
| 74 | Fresenius Medical Care A | FMCQF | 538 | $10,373 | 0.00% |
| 75 | Devon Energy Corp. | 25179M103 | 151 | $7,577 | 0.00% |
| 76 | Sealed Air Corp. | SE | 200 | $7,440 | 0.00% |
| 77 | Crown Castle Intl Corp. | CCI | 62 | $6,561 | 0.00% |
| 78 | iShares Select Dividend | 464287168 | 47 | $5,789 | 0.00% |
| 79 | Paramount Global | 92556H206 | 432 | $5,085 | 0.00% |
| 80 | AT&T Inc. | T-PC | 254 | $4,470 | 0.00% |
| 81 | Haleon PLC | HLNCF | 500 | $4,245 | 0.00% |
| 82 | Editas Medicine Inc. | EDIT | 150 | $1,113 | 0.00% |
| 83 | Warner Bros Discovery In | WBD | 61 | $533 | 0.00% |
| 84 | American Electric Power | 025537101 | 6 | $517 | 0.00% |
| 85 | Sirius XM Radio Inc. | SIRI | 40 | $155 | 0.00% |