Q1 2024 · 13F-HR
America First Investment Advisors, LLCholdings as filed
Filed 2024-04-22 · accession 0001308778-24-000002
$411.3M
Reported value
85
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | iShares 1-3 Year Treasur | $29.5M | 7.17% | 360,451 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies In | $28.1M | 6.84% | 1,222,940 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. - Cl A | $28.0M | 6.81% | 185,621 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $27.5M | 6.69% | 152,638 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp. | $25.2M | 6.13% | 285,069 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processin | $21.7M | 5.29% | 87,064 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $21.3M | 5.17% | 44,171 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $20.0M | 4.87% | 71,766 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $20.0M | 4.87% | 92,964 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc. | $19.7M | 4.80% | 162,070 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $19.5M | 4.75% | 171,959 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $19.1M | 4.65% | 457,154 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Managem | $18.0M | 4.37% | 427,358 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp. | $17.9M | 4.35% | 150,040 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $17.7M | 4.30% | 111,825 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $17.7M | 4.30% | 488,295 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $15.6M | 3.79% | 561,777 | Common | SOLE |
| 189054109 | CLX | Clorox Co. | $11.5M | 2.80% | 75,110 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway A | $11.4M | 2.78% | 18 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $4.5M | 1.09% | 10,670 | Common | SOLE |
| 902973304 | USB | US Bancorp. | $2.5M | 0.62% | 56,922 | Common | SOLE |
| 02364V206 | GHI | Greystone Housing Impact | $1.9M | 0.46% | 116,058 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $1.4M | 0.33% | 7,998 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1.2M | 0.28% | 7,080 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $1.1M | 0.26% | 2,569 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co. | $1.0M | 0.25% | 16,848 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $728,827 | 0.18% | 4,492 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corp. | $625,707 | 0.15% | 3,217 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $591,210 | 0.14% | 3,748 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $577,823 | 0.14% | 1,105 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $541,816 | 0.13% | 1,918 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $506,559 | 0.12% | 2,529 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $493,353 | 0.12% | 2,819 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal We | $430,369 | 0.10% | 2,541 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $393,163 | 0.10% | 3,335 | Common | SOLE |
| 55272X607 | MFA | MFA Financial Inc. | $370,836 | 0.09% | 32,501 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ | $287,718 | 0.07% | 648 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $234,166 | 0.06% | 301 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $213,655 | 0.05% | 440 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $204,870 | 0.05% | 1,631 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $195,127 | 0.05% | 1,110 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc. | $152,587 | 0.04% | 1,156 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $127,280 | 0.03% | 1,000 | Common | SOLE |
| 464289180 | EUFN | iShares MSCI Europe Fina | $96,258 | 0.02% | 4,233 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $96,204 | 0.02% | 1,200 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $88,879 | 0.02% | 1,490 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $80,500 | 0.02% | 1,150 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $77,738 | 0.02% | 128 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $75,697 | 0.02% | 78 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $70,969 | 0.02% | 580 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $70,355 | 0.02% | 192 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $66,969 | 0.02% | 1,113 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $61,274 | 0.01% | 249 | Common | SOLE |
| G5960L103 | MDT | Medtronic Inc. | $60,569 | 0.01% | 695 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $57,540 | 0.01% | 150 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $52,353 | 0.01% | 556 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $49,351 | 0.01% | 717 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Co. | $48,026 | 0.01% | 353 | Common | SOLE |
| 59156R108 | MET | MetLife Inc. | $39,278 | 0.01% | 530 | Common | SOLE |
| 644535106 | NGDN | New Gold Inc. | $38,522 | 0.01% | 22,660 | Common | NONE |
| 039483102 | ADM | Archer-Daniels-Midland | $36,493 | 0.01% | 581 | Common | SOLE |
| 969457100 | WMB | Williams Cos. Inc. | $34,411 | 0.01% | 883 | Common | SOLE |
| 81369Y506 | XLE | SPDR Energy Select Secto | $33,988 | 0.01% | 360 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc. | $29,199 | 0.01% | 621 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Cor | $23,266 | 0.01% | 358 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $22,202 | 0.01% | 191 | Common | SOLE |
| 14147L108 | CRDF | Cardiff Oncology Inc | $21,360 | 0.01% | 4,000 | Common | NONE |
| 902494103 | TSN | Tyson Foods Inc. | $20,556 | 0.00% | 350 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co. | $19,764 | 0.00% | 341 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $18,251 | 0.00% | 51 | Common | SOLE |
| 37733W204 | GSK | GlaxoSmithKline Plc | $17,148 | 0.00% | 400 | Common | SOLE |
| 46138E420 | EQAL | Invesco Russell 1000 Equ | $15,982 | 0.00% | 346 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications I | $10,616 | 0.00% | 253 | Common | SOLE |
| 358029106 | FMS | Fresenius Medical Care A | $10,373 | 0.00% | 538 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp. | $7,577 | 0.00% | 151 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp. | $7,440 | 0.00% | 200 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl Corp. | $6,561 | 0.00% | 62 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend | $5,789 | 0.00% | 47 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $5,085 | 0.00% | 432 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $4,470 | 0.00% | 254 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $4,245 | 0.00% | 500 | Common | SOLE |
| 28106W103 | EDIT | Editas Medicine Inc. | $1,113 | 0.00% | 150 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery In | $533 | 0.00% | 61 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $517 | 0.00% | 6 | Common | SOLE |
| 82968B103 | SIRIEUR | Sirius XM Radio Inc. | $155 | 0.00% | 40 | 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.