Q4 2023 · 13F-HR
America First Investment Advisors, LLCholdings as filed
Filed 2024-02-13 · accession 0001308778-24-000001
$382.5M
Reported value
98
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | iShares 1-3 Year Treasur | $28.8M | 7.52% | 350,734 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. - Cl A | $26.3M | 6.88% | 188,353 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies In | $26.1M | 6.83% | 1,522,235 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $23.8M | 6.22% | 156,536 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp. | $20.4M | 5.34% | 288,749 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processin | $20.3M | 5.30% | 87,067 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $19.6M | 5.12% | 93,073 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc. | $19.3M | 5.04% | 159,286 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $18.9M | 4.93% | 171,432 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $18.9M | 4.93% | 44,209 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $18.7M | 4.88% | 71,666 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $18.2M | 4.76% | 453,856 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $16.9M | 4.43% | 108,133 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $16.7M | 4.37% | 463,641 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Managem | $16.0M | 4.18% | 397,986 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp. | $15.6M | 4.09% | 141,105 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $13.9M | 3.62% | 481,082 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway A | $11.9M | 3.12% | 22 | Common | SOLE |
| 189054109 | CLX | Clorox Co. | $10.7M | 2.80% | 75,110 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $4.3M | 1.13% | 12,105 | Common | SOLE |
| 902973304 | USB | US Bancorp. | $2.5M | 0.64% | 56,922 | Common | SOLE |
| 02364V206 | GHI | Greystone Housing Impact | $1.9M | 0.51% | 115,582 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $1.6M | 0.42% | 8,366 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co. | $992,853 | 0.26% | 16,848 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $965,823 | 0.25% | 2,568 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $942,631 | 0.25% | 7,080 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corp. | $666,523 | 0.17% | 3,575 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $658,258 | 0.17% | 4,492 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $559,052 | 0.15% | 3,748 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $523,852 | 0.14% | 1,102 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $498,047 | 0.13% | 1,918 | Common | SOLE |
| 464287176 | TIP | iShares TIPS Bond | $490,584 | 0.13% | 4,564 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $478,779 | 0.13% | 2,819 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $430,183 | 0.11% | 2,529 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal We | $366,569 | 0.10% | 2,323 | Common | SOLE |
| 55272X607 | MFA | MFA Financial Inc. | $366,286 | 0.10% | 32,501 | Common | NONE |
| 595112103 | MU | Micron Technology Inc. | $284,609 | 0.07% | 3,335 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $275,813 | 0.07% | 1,110 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ | $265,369 | 0.07% | 648 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $175,459 | 0.05% | 301 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $171,956 | 0.04% | 1,631 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $155,742 | 0.04% | 440 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc. | $125,264 | 0.03% | 1,149 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $116,070 | 0.03% | 1,000 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $90,380 | 0.02% | 1,001 | Common | SOLE |
| 464289180 | EUFN | iShares MSCI Europe Fina | $88,724 | 0.02% | 4,233 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $84,264 | 0.02% | 1,200 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $83,295 | 0.02% | 1,150 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $81,727 | 0.02% | 1,490 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $62,321 | 0.02% | 128 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $61,197 | 0.02% | 249 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $59,040 | 0.02% | 78 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $58,488 | 0.02% | 371 | Common | SOLE |
| G5960L103 | MDT | Medtronic Inc. | $57,254 | 0.01% | 695 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $56,769 | 0.01% | 192 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $51,983 | 0.01% | 150 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $51,847 | 0.01% | 556 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $48,311 | 0.01% | 717 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific | $44,586 | 0.01% | 84 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Co | $42,745 | 0.01% | 326 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland | $41,960 | 0.01% | 581 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Co. | $36,712 | 0.01% | 353 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $36,256 | 0.01% | 551 | Common | SOLE |
| 59156R108 | MET | MetLife Inc. | $35,049 | 0.01% | 530 | Common | SOLE |
| 644535106 | NGDN | New Gold Inc. | $33,084 | 0.01% | 22,660 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $31,149 | 0.01% | 201 | Common | SOLE |
| 235851102 | DHR | Danaher Corp. | $31,000 | 0.01% | 134 | Common | SOLE |
| 969457100 | WMB | Williams Cos. Inc. | $30,755 | 0.01% | 883 | Common | SOLE |
| 81369Y506 | XLE | SPDR Energy Select Secto | $30,182 | 0.01% | 360 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminu | $27,968 | 0.01% | 100 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc. | $26,436 | 0.01% | 621 | Common | SOLE |
| 654106103 | NKE | Nike Inc. - CL B | $24,320 | 0.01% | 224 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $23,426 | 0.01% | 244 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $22,872 | 0.01% | 200 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp. | $22,535 | 0.01% | 76 | Common | SOLE |
| 46429B523 | EDEN | iShares MSCI Denmark ETF | $22,430 | 0.01% | 200 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp. | $22,360 | 0.01% | 325 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Cor | $21,376 | 0.01% | 358 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap | $21,101 | 0.01% | 202 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $19,096 | 0.00% | 191 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc. | $18,813 | 0.00% | 350 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $17,979 | 0.00% | 311 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co. | $16,784 | 0.00% | 341 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $15,272 | 0.00% | 51 | Common | SOLE |
| 46138E420 | EQAL | Invesco Russell 1000 Equ | $15,259 | 0.00% | 346 | Common | SOLE |
| 37733W204 | GSK | GlaxoSmithKline Plc | $14,824 | 0.00% | 400 | Common | SOLE |
| 358029106 | FMS | Fresenius Medical Care A | $11,207 | 0.00% | 538 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications I | $9,538 | 0.00% | 253 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp. | $7,304 | 0.00% | 200 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp. | $7,142 | 0.00% | 62 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp. | $6,840 | 0.00% | 151 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $6,389 | 0.00% | 432 | Common | SOLE |
| 14147L108 | CRDF | Cardiff Oncology Inc | $5,920 | 0.00% | 4,000 | Common | NONE |
| 00206R102 | T | AT&T Inc. | $4,262 | 0.00% | 254 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $4,115 | 0.00% | 500 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $3,619 | 0.00% | 44 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery In | $694 | 0.00% | 61 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $487 | 0.00% | 6 | 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.