13F-HR filed by America First Investment Advisors, LLC
America First Investment Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 96 holding rows worth $360,502,332.
- Accession
- 0001308778-23-000005
- Filer
- CIK 1308778
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 96 entries on the cover page, a total value of $360,502,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $360,502,332 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,906,942 | $30,511,072 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 358,616 | $29,037,172 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 189,999 | $24,863,206 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 87,189 | $20,975,971 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 157,864 | $20,067,672 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 93,391 | $18,698,696 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 289,302 | $18,367,753 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 136,963 | $18,283,127 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 44,243 | $17,516,379 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 158,911 | $16,897,059 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 71,674 | $16,485,668 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 167,723 | $16,243,985 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 104,231 | $16,233,996 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 442,390 | $14,837,744 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 420,981 | $13,963,954 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 438,255 | $13,704,249 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 22 | $11,692,494 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 338,692 | $11,292,006 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 75,110 | $9,843,917 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,458 | $4,364,037 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 125,047 | $1,931,976 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 56,922 | $1,881,841 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,366 | $1,432,343 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 123,856 | $1,190,256 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,848 | $943,151 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,080 | $850,662 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,628 | $829,791 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,575 | $715,286 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,492 | $655,203 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,748 | $631,988 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,819 | $477,651 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,564 | $473,378 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,098 | $469,241 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,918 | $423,820 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,529 | $366,756 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,178 | $308,601 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,110 | $277,744 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 648 | $232,159 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,335 | $226,880 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,631 | $172,756 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 301 | $161,676 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 440 | $132,092 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,000 | $119,800 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,149 | $118,290 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,001 | $81,131 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,233 | $80,046 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,150 | $79,810 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,200 | $76,116 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,490 | $67,721 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 371 | $59,334 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 695 | $54,460 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 192 | $52,416 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 249 | $50,735 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 128 | $48,333 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 717 | $47,150 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 78 | $45,915 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 556 | $45,409 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 150 | $45,324 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 581 | $43,819 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 84 | $42,518 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 665 | $36,509 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 551 | $35,473 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 530 | $33,342 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 134 | $33,245 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 360 | $32,540 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 326 | $31,638 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 353 | $30,676 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 201 | $29,961 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 883 | $29,748 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 100 | $26,223 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 358 | $23,227 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 621 | $23,157 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 191 | $22,458 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 244 | $22,270 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 224 | $21,419 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 22,660 | $20,623 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 200 | $20,102 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 76 | $20,021 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 202 | $18,453 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 200 | $18,206 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 350 | $17,672 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 311 | $16,421 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 400 | $14,500 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 51 | $13,937 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 341 | $13,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 346 | $13,798 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 538 | $11,589 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 253 | $8,200 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 151 | $7,203 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 200 | $6,572 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 62 | $5,706 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 432 | $5,573 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 4,000 | $5,560 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 500 | $4,165 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 254 | $3,815 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 61 | $662 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308778-23-000005 | this filing | 2023-11-03 | acceptance time not in the bulk data set |