13F-HR filed by America First Investment Advisors, LLC
America First Investment Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 82 holding rows worth $287,199,000.
- Accession
- 0001308778-22-000004
- Filer
- CIK 1308778
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 82 entries on the cover page, a total value of $287,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,199,000 with VALUE read as thousands by filing date, 13F file number 028-11259. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Automatic Data Processing,Inc. | 053015103 | COM | 92,482 | $20,918,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 323,623 | $20,900,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 406,264 | $17,778,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 182,075 | $17,416,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100,339 | $16,391,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 136,760 | $16,340,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 384,048 | $15,704,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 414,358 | $15,373,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 157,627 | $15,252,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 89,340 | $15,171,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 419,581 | $15,063,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 83,769 | $14,838,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 156,119 | $14,647,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 107,448 | $12,142,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 38,022 | $10,811,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 60,821 | $10,805,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 75,110 | $9,643,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $8,942,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,605 | $3,366,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 34,685 | $2,817,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 121,930 | $2,107,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 49,670 | $2,003,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,674 | $922,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,848 | $888,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,327 | $734,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,080 | $571,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,492 | $567,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,378 | $485,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,053 | $478,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,819 | $460,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,878 | $407,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,008 | $360,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,806 | $357,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,662 | $353,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,110 | $294,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,100 | $219,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,335 | $167,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 20,838 | $162,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,243 | $117,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,000 | $102,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 827 | $100,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,000 | $72,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,153 | $70,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,150 | $63,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,490 | $63,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,200 | $61,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 290 | $57,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 695 | $56,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 100 | $51,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 581 | $47,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 180 | $42,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 300 | $40,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 530 | $32,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 128 | $30,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 360 | $26,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 883 | $25,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 561 | $23,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 350 | $23,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 22,660 | $20,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $17,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 100 | $17,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 120 | $16,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 202 | $16,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 200 | $15,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 400 | $12,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 400 | $12,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 106 | $12,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 150 | $11,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 400 | $11,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 253 | $10,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 282 | $10,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 151 | $9,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62 | $9,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $9,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 541 | $8,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 538 | $8,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 432 | $8,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 4,000 | $6,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 40 | $5,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 500 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 74 | $3,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 61 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308778-22-000004 | this filing | 2022-11-03 | acceptance time not in the bulk data set |