13F HOLDINGS REPORT
America First Investment Advisors, LLC
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001308778-24-000003
Total Value
$406.2M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares 1-3 Year Treasur | 464287457 | 370,486 | $30.3M | 7.45% |
| 2 | Palantir Technologies In | PLTR | 1,185,242 | $30.0M | 7.39% |
| 3 | Amazon.com Inc. | AMZN | 144,717 | $28.0M | 6.88% |
| 4 | Alphabet Inc. - Cl A | GOOG | 139,599 | $25.4M | 6.26% |
| 5 | WR Berkley Corp. | WRB-PH | 284,155 | $22.3M | 5.50% |
| 6 | Automatic Data Processin | ADP | 88,237 | $21.1M | 5.18% |
| 7 | Royal Gold Inc. | RGLD | 163,657 | $20.5M | 5.04% |
| 8 | Mastercard Inc. | MA | 45,073 | $19.9M | 4.90% |
| 9 | Brookfield Corp. | 11271J107 | 465,127 | $19.3M | 4.76% |
| 10 | Visa Inc. | V | 73,424 | $19.3M | 4.74% |
| 11 | Abbott Laboratories | ABLZF | 183,631 | $19.1M | 4.70% |
| 12 | CME Group Inc. | CME | 95,780 | $18.8M | 4.64% |
| 13 | Franco-Nevada Corp. | FNV | 155,048 | $18.4M | 4.52% |
| 14 | Enbridge Inc. | ENNPF | 512,144 | $18.2M | 4.49% |
| 15 | Johnson & Johnson | JNJ | 123,996 | $18.1M | 4.46% |
| 16 | Brookfield Asset Managem | 113004105 | 461,916 | $17.6M | 4.33% |
| 17 | Pfizer Inc. | PFE | 614,276 | $17.2M | 4.23% |
| 18 | Berkshire Hathaway A | BRK-A | 18 | $11.0M | 2.71% |
| 19 | Clorox Co. | CLX | 75,110 | $10.3M | 2.52% |
| 20 | Berkshire Hathaway B | BRK-A | 10,645 | $4.3M | 1.07% |
| 21 | US Bancorp. | USB-PS | 56,922 | $2.3M | 0.56% |
| 22 | Greystone Housing Impact | GHI | 116,538 | $1.7M | 0.42% |
| 23 | Apple Inc. | AAPL | 7,998 | $1.7M | 0.41% |
| 24 | Microsoft Corp. | MSFT | 2,569 | $1.1M | 0.28% |
| 25 | Coca-Cola Co. | KO | 16,848 | $1.1M | 0.26% |
| 26 | Phillips 66 | PSX | 7,080 | $999,484 | 0.25% |
| 27 | The Procter & Gamble Co. | 742718109 | 4,492 | $740,821 | 0.18% |
| 28 | SPDR S&P 500 | SPY | 1,107 | $602,298 | 0.15% |
| 29 | Hershey Foods Corp. | HSY | 3,217 | $591,381 | 0.15% |
| 30 | Chevron Corp. | CVX | 3,748 | $586,262 | 0.14% |
| 31 | General Dynamics Corp. | GD | 1,918 | $556,489 | 0.14% |
| 32 | JP Morgan Chase & Co. | VYLD | 2,529 | $511,516 | 0.13% |
| 33 | Pepsico Inc. | PEP | 2,819 | $464,938 | 0.11% |
| 34 | Micron Technology Inc. | MU | 3,335 | $438,653 | 0.11% |
| 35 | Invesco S&P 500 Equal We | IVZ | 2,607 | $428,278 | 0.11% |
| 36 | MFA Financial Inc. | 55272X607 | 32,501 | $345,811 | 0.09% |
| 37 | Invesco QQQ | IVZ | 648 | $310,463 | 0.08% |
| 38 | Tesla Inc. | TSLA | 1,523 | $301,371 | 0.07% |
| 39 | Eli Lilly & Co. | LLY | 301 | $272,519 | 0.07% |
| 40 | Oracle Corp. | ORCL-PD | 1,631 | $230,297 | 0.06% |
| 41 | Meta Platforms, Inc. | META | 440 | $221,857 | 0.05% |
| 42 | Merck & Co Inc. | MRK | 1,163 | $144,035 | 0.04% |
| 43 | ConocoPhillips | COP | 1,000 | $114,380 | 0.03% |
| 44 | ONEOK Inc. | OKE | 1,200 | $97,860 | 0.02% |
| 45 | Agnico Eagle Mines Ltd | AEM | 1,490 | $97,446 | 0.02% |
| 46 | iShares MSCI Europe Fina | 464289180 | 4,233 | $94,650 | 0.02% |
| 47 | Netflix Inc. | NFLX | 128 | $86,385 | 0.02% |
| 48 | ASML Holding NV | ASMLF | 78 | $79,773 | 0.02% |
| 49 | Walmart Inc. | WMT | 1,113 | $75,361 | 0.02% |
| 50 | Mondelez Intl Inc Cl A | 609207105 | 1,150 | $75,256 | 0.02% |
| 51 | Caterpillar Inc. | CAT | 192 | $63,955 | 0.02% |
| 52 | Taiwan Semiconductor Co. | 874039100 | 353 | $61,355 | 0.02% |
| 53 | Union Pacific Corp. | UNP | 249 | $56,373 | 0.01% |
| 54 | Medtronic Inc. | MDT | 695 | $54,703 | 0.01% |
| 55 | Morgan Stanley | MS-PQ | 556 | $54,038 | 0.01% |
| 56 | Walt Disney Co. | 254687106 | 540 | $53,617 | 0.01% |
| 57 | Home Depot Inc. | HD | 150 | $51,636 | 0.01% |
| 58 | TotalEnergies SE | TTE | 717 | $47,810 | 0.01% |
| 59 | New Gold Inc. | 644535106 | 22,660 | $44,187 | 0.01% |
| 60 | Williams Cos. Inc. | 969457100 | 883 | $37,528 | 0.01% |
| 61 | MetLife Inc. | MET-PF | 530 | $37,201 | 0.01% |
| 62 | SPDR Energy Select Secto | 81369Y506 | 360 | $32,814 | 0.01% |
| 63 | Freeport-McMoran Inc. | FCX | 621 | $30,181 | 0.01% |
| 64 | Intel Corp. | INTC | 820 | $25,395 | 0.01% |
| 65 | Exxon Mobil Corp. | XOM | 191 | $21,988 | 0.01% |
| 66 | Wells Fargo Co. | 949746101 | 341 | $20,252 | 0.00% |
| 67 | Tyson Foods Inc. | TSN | 350 | $19,999 | 0.00% |
| 68 | Stryker Corp. | SYK | 51 | $17,353 | 0.00% |
| 69 | Invesco Russell 1000 Equ | IVZ | 371 | $16,565 | 0.00% |
| 70 | GlaxoSmithKline Plc | GLAXF | 400 | $15,400 | 0.00% |
| 71 | Verizon Communications I | VZ | 253 | $10,434 | 0.00% |
| 72 | Fresenius Medical Care A | FMCQF | 538 | $10,270 | 0.00% |
| 73 | Cardiff Oncology Inc | CRDF | 4,000 | $8,880 | 0.00% |
| 74 | Devon Energy Corp. | 25179M103 | 151 | $7,157 | 0.00% |
| 75 | Sealed Air Corp. | SE | 200 | $6,958 | 0.00% |
| 76 | AT&T Inc. | T-PC | 254 | $4,854 | 0.00% |
| 77 | Paramount Global | 92556H206 | 432 | $4,488 | 0.00% |
| 78 | Haleon PLC | HLNCF | 500 | $4,130 | 0.00% |
| 79 | American Electric Power | 025537101 | 6 | $526 | 0.00% |
| 80 | Warner Bros Discovery In | WBD | 61 | $454 | 0.00% |