Q2 2023 · 13F-HR
America First Investment Advisors, LLCholdings as filed
Filed 2023-08-02 · accession 0001308778-23-000004
$372.0M
Reported value
98
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | Palantir Technologies In | $30.1M | 8.10% | 1,965,852 | Common | SOLE |
| 464287457 | SHY | iShares 1-3 Year Treasur | $26.0M | 7.00% | 320,963 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. - Cl A | $23.0M | 6.19% | 192,318 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $20.8M | 5.60% | 159,647 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp. | $19.5M | 5.24% | 136,776 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processin | $19.3M | 5.20% | 87,951 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $18.1M | 4.88% | 166,452 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc. | $18.1M | 4.86% | 157,552 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $17.4M | 4.68% | 44,252 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $17.3M | 4.66% | 93,559 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $17.3M | 4.66% | 104,714 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp. | $17.1M | 4.61% | 287,913 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $17.0M | 4.57% | 71,521 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC | $16.5M | 4.43% | 95,022 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $16.0M | 4.29% | 429,766 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $15.0M | 4.02% | 407,906 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $14.1M | 3.79% | 418,589 | Common | SOLE |
| 189054109 | CLX | Clorox Co. | $11.9M | 3.21% | 75,110 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway A | $11.4M | 3.06% | 22 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Managem | $5.3M | 1.43% | 163,376 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $4.3M | 1.15% | 12,500 | Common | SOLE |
| 02364V206 | GHI | Greystone Housing Impact | $2.1M | 0.55% | 124,491 | Common | NONE |
| 902973304 | USB | US Bancorp. | $1.8M | 0.49% | 54,842 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $1.6M | 0.44% | 8,366 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co. | $1.0M | 0.27% | 16,848 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $894,939 | 0.24% | 2,628 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corp. | $892,678 | 0.24% | 3,575 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $681,616 | 0.18% | 4,492 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $675,290 | 0.18% | 7,080 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $589,748 | 0.16% | 3,748 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $522,135 | 0.14% | 2,819 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $485,560 | 0.13% | 1,095 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond | $441,134 | 0.12% | 4,099 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $412,658 | 0.11% | 1,918 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $367,818 | 0.10% | 2,529 | Common | SOLE |
| 55272X607 | MFA | MFA Financial Inc. | $365,311 | 0.10% | 32,501 | Common | NONE |
| 46137V357 | RSP | Invesco S&P 500 Equal We | $325,018 | 0.09% | 2,172 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $290,565 | 0.08% | 1,110 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ | $239,384 | 0.06% | 648 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $210,472 | 0.06% | 3,335 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $194,236 | 0.05% | 1,631 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $141,163 | 0.04% | 301 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc. | $132,583 | 0.04% | 1,149 | Common | NONE |
| 25278X109 | FANG | Diamondback Energy | $108,635 | 0.03% | 827 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $103,610 | 0.03% | 1,000 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $89,369 | 0.02% | 1,001 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $83,881 | 0.02% | 1,150 | Common | SOLE |
| 464289180 | EUFN | iShares MSCI Europe Fina | $81,189 | 0.02% | 4,233 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $74,470 | 0.02% | 1,490 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $74,064 | 0.02% | 1,200 | Common | SOLE |
| G5960L103 | MDT | Medtronic Inc. | $61,229 | 0.02% | 695 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $58,314 | 0.02% | 371 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $56,531 | 0.02% | 78 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $56,383 | 0.02% | 128 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $50,981 | 0.01% | 249 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $47,482 | 0.01% | 556 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $47,242 | 0.01% | 192 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $46,596 | 0.01% | 150 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland | $43,900 | 0.01% | 581 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $43,827 | 0.01% | 84 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $41,328 | 0.01% | 717 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $37,692 | 0.01% | 665 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $36,704 | 0.01% | 123 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Co | $35,655 | 0.01% | 326 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Co. | $35,625 | 0.01% | 353 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $33,269 | 0.01% | 551 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $32,160 | 0.01% | 134 | Common | SOLE |
| 59156R108 | MET | MetLife Inc. | $29,961 | 0.01% | 530 | Common | SOLE |
| 81369Y506 | XLE | SPDR Energy Select Secto | $29,221 | 0.01% | 360 | Common | SOLE |
| 969457100 | WMB | Williams Cos. Inc. | $28,812 | 0.01% | 883 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminu | $27,159 | 0.01% | 100 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $27,081 | 0.01% | 201 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc. | $24,840 | 0.01% | 621 | Common | SOLE |
| 654106103 | NKE | Nike Inc. - CL B | $24,723 | 0.01% | 224 | Common | SOLE |
| 644535106 | NGDN | New Gold Inc. | $24,473 | 0.01% | 22,660 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp. | $24,171 | 0.01% | 244 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $22,524 | 0.01% | 200 | Common | SOLE |
| 46429B523 | EDEN | iShares MSCI Denmark ETF | $21,366 | 0.01% | 200 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Cor | $21,050 | 0.01% | 358 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $20,485 | 0.01% | 191 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap | $19,519 | 0.01% | 202 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc. | $17,864 | 0.00% | 350 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $16,822 | 0.00% | 311 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $15,560 | 0.00% | 51 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co. | $14,554 | 0.00% | 341 | Common | SOLE |
| 46138E420 | EQAL | Invesco Russell 1000 Equ | $14,477 | 0.00% | 346 | Common | SOLE |
| 37733W204 | GSK | GlaxoSmithKline Plc | $14,256 | 0.00% | 400 | Common | SOLE |
| 358029106 | FMS | Fresenius Medical Care A | $12,874 | 0.00% | 538 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $11,479 | 0.00% | 40 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications I | $9,409 | 0.00% | 253 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp. | $8,000 | 0.00% | 200 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp. | $7,299 | 0.00% | 151 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp. | $7,064 | 0.00% | 62 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $6,873 | 0.00% | 432 | Common | SOLE |
| 14147L108 | CRDF | Cardiff Oncology Inc | $5,880 | 0.00% | 4,000 | Common | NONE |
| 405552100 | HLN | Haleon PLC | $4,190 | 0.00% | 500 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $4,051 | 0.00% | 254 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery In | $765 | 0.00% | 61 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.