Q2 2024 · 13F-HR
America First Investment Advisors, LLCholdings as filed
Filed 2024-08-07 · accession 0001308778-24-000003
$406.2M
Reported value
80
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287457 | SHY | iShares 1-3 Year Treasur | $30.3M | 7.45% | 370,486 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies In | $30.0M | 7.39% | 1,185,242 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc. | $28.0M | 6.88% | 144,717 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. - Cl A | $25.4M | 6.26% | 139,599 | Common | SOLE |
| 084423102 | WRB | WR Berkley Corp. | $22.3M | 5.50% | 284,155 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processin | $21.1M | 5.18% | 88,237 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc. | $20.5M | 5.04% | 163,657 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc. | $19.9M | 4.90% | 45,073 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp. | $19.3M | 4.76% | 465,127 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $19.3M | 4.74% | 73,424 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $19.1M | 4.70% | 183,631 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $18.8M | 4.64% | 95,780 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp. | $18.4M | 4.52% | 155,048 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc. | $18.2M | 4.49% | 512,144 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $18.1M | 4.46% | 123,996 | Common | SOLE |
| 113004105 | BAM | Brookfield Asset Managem | $17.6M | 4.33% | 461,916 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc. | $17.2M | 4.23% | 614,276 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway A | $11.0M | 2.71% | 18 | Common | SOLE |
| 189054109 | CLX | Clorox Co. | $10.3M | 2.52% | 75,110 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway B | $4.3M | 1.07% | 10,645 | Common | SOLE |
| 902973304 | USB | US Bancorp. | $2.3M | 0.56% | 56,922 | Common | SOLE |
| 02364V206 | GHI | Greystone Housing Impact | $1.7M | 0.42% | 116,538 | Common | NONE |
| 037833100 | AAPL | Apple Inc. | $1.7M | 0.41% | 7,998 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $1.1M | 0.28% | 2,569 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co. | $1.1M | 0.26% | 16,848 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $999,484 | 0.25% | 7,080 | Common | SOLE |
| 742718109 | PG | The Procter & Gamble Co. | $740,821 | 0.18% | 4,492 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $602,298 | 0.15% | 1,107 | Common | SOLE |
| 427866108 | HSY | Hershey Foods Corp. | $591,381 | 0.15% | 3,217 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $586,262 | 0.14% | 3,748 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp. | $556,489 | 0.14% | 1,918 | Common | SOLE |
| 46625H100 | JPM | JP Morgan Chase & Co. | $511,516 | 0.13% | 2,529 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc. | $464,938 | 0.11% | 2,819 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc. | $438,653 | 0.11% | 3,335 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal We | $428,278 | 0.11% | 2,607 | Common | SOLE |
| 55272X607 | MFA | MFA Financial Inc. | $345,811 | 0.09% | 32,501 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ | $310,463 | 0.08% | 648 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc. | $301,371 | 0.07% | 1,523 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co. | $272,519 | 0.07% | 301 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp. | $230,297 | 0.06% | 1,631 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $221,857 | 0.05% | 440 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc. | $144,035 | 0.04% | 1,163 | Common | NONE |
| 20825C104 | COP | ConocoPhillips | $114,380 | 0.03% | 1,000 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $97,860 | 0.02% | 1,200 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $97,446 | 0.02% | 1,490 | Common | SOLE |
| 464289180 | EUFN | iShares MSCI Europe Fina | $94,650 | 0.02% | 4,233 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc. | $86,385 | 0.02% | 128 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $79,773 | 0.02% | 78 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $75,361 | 0.02% | 1,113 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $75,256 | 0.02% | 1,150 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $63,955 | 0.02% | 192 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Co. | $61,355 | 0.02% | 353 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $56,373 | 0.01% | 249 | Common | SOLE |
| G5960L103 | MDT | Medtronic Inc. | $54,703 | 0.01% | 695 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $54,038 | 0.01% | 556 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $53,617 | 0.01% | 540 | Common | SOLE |
| 437076102 | HD | Home Depot Inc. | $51,636 | 0.01% | 150 | Common | SOLE |
| 89151E109 | TTEN | TotalEnergies SE | $47,810 | 0.01% | 717 | Common | SOLE |
| 644535106 | NGDN | New Gold Inc. | $44,187 | 0.01% | 22,660 | Common | NONE |
| 969457100 | WMB | Williams Cos. Inc. | $37,528 | 0.01% | 883 | Common | SOLE |
| 59156R108 | MET | MetLife Inc. | $37,201 | 0.01% | 530 | Common | SOLE |
| 81369Y506 | XLE | SPDR Energy Select Secto | $32,814 | 0.01% | 360 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoran Inc. | $30,181 | 0.01% | 621 | Common | SOLE |
| 458140100 | INTC | Intel Corp. | $25,395 | 0.01% | 820 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp. | $21,988 | 0.01% | 191 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo Co. | $20,252 | 0.00% | 341 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc. | $19,999 | 0.00% | 350 | Common | SOLE |
| 863667101 | SYK | Stryker Corp. | $17,353 | 0.00% | 51 | Common | SOLE |
| 46138E420 | EQAL | Invesco Russell 1000 Equ | $16,565 | 0.00% | 371 | Common | SOLE |
| 37733W204 | GSK | GlaxoSmithKline Plc | $15,400 | 0.00% | 400 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications I | $10,434 | 0.00% | 253 | Common | SOLE |
| 358029106 | FMS | Fresenius Medical Care A | $10,270 | 0.00% | 538 | Common | SOLE |
| 14147L108 | CRDF | Cardiff Oncology Inc | $8,880 | 0.00% | 4,000 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp. | $7,157 | 0.00% | 151 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp. | $6,958 | 0.00% | 200 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $4,854 | 0.00% | 254 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global | $4,488 | 0.00% | 432 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $4,130 | 0.00% | 500 | Common | SOLE |
| 025537101 | AEP | American Electric Power | $526 | 0.00% | 6 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery In | $454 | 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.