America First Investment Advisors, LLC Top Holdings and 13F Report (2024)

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About America First Investment Advisors, LLC

Investment Activity

America First Investment Advisors, LLC has $411.29 million in total holdings as of March 31, 2024.
America First Investment Advisors, LLC owns shares of 85 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 1.82% of the portfolio was purchased this quarter.
About 3.06% of the portfolio was sold this quarter.
This quarter, America First Investment Advisors, LLC has purchased 98 new stocks and bought additional shares in 16 stocks.
America First Investment Advisors, LLC sold shares of 12 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

iShares 1-3 Year Treasury Bond ETF: $29,477,717
Palantir Technologies: $28,139,849
Alphabet: $28,015,705
Amazon.com: $27,532,842
W. R. Berkley: $25,211,503

Largest New Holdings this Quarter

iShares Select Dividend ETF: $5,789 Holding
Editas Medicine: $1,113 Holding
Sirius XM: $155 Holding

Largest Purchases this Quarter

Pfizer: 80,695 shares (about $2.24M)
Brookfield Asset Management: 29,372 shares (about $1.23M)
Franco-Nevada: 8,935 shares (about $1.06M)
Enbridge: 24,654 shares (about $891.98K)
iShares 1-3 Year Treasury Bond ETF: 9,717 shares (about $794.66K)

Largest Sales this Quarter

Palantir Technologies: 299,295 shares (about $6.89M)
Berkshire Hathaway: 4 shares (about $2.54M)
Amazon.com: 3,898 shares (about $703.12K)
Berkshire Hathaway: 1,435 shares (about $603.45K)
Alphabet: 2,732 shares (about $412.34K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SHY iShares 1-3 Year Treasury Bond ETF	$29,477,717	$794,657 ▲	2.8%	360,451	7.2%	Manufacturing
PLTR Palantir Technologies	$28,139,849	$6,886,778 ▼	-19.7%	1,222,940	6.8%	Business Services
GOOGL Alphabet	$28,015,705	$412,340 ▼	-1.5%	185,621	6.8%	Computer and Technology
AMZN Amazon.com	$27,532,842	$703,121 ▼	-2.5%	152,638	6.7%	Retail/Wholesale
WRB W. R. Berkley	$25,211,503	$325,459 ▼	-1.3%	285,069	6.1%	Finance
ADP Automatic Data Processing	$21,743,406	$749 ▼	0.0%	87,064	5.3%	Business Services
MA Mastercard	$21,271,590	$18,300 ▼	-0.1%	44,171	5.2%	Business Services
V Visa	$20,028,372	$27,908 ▲	0.1%	71,766	4.9%	Business Services
CME CME Group	$20,014,273	$23,467 ▼	-0.1%	92,964	4.9%	Finance
RGLD Royal Gold	$19,741,807	$339,120 ▲	1.7%	162,070	4.8%	Basic Materials
ABT Abbott Laboratories	$19,544,915	$59,899 ▲	0.3%	171,959	4.8%	Medical
BN Brookfield	$19,141,059	$138,087 ▲	0.7%	457,154	4.7%	Finance
BAM Brookfield Asset Management	$17,957,602	$1,234,213 ▲	7.4%	427,358	4.4%	Finance
FNV Franco-Nevada	$17,878,709	$1,064,691 ▲	6.3%	150,040	4.3%	Basic Materials
JNJ Johnson & Johnson	$17,689,615	$584,038 ▲	3.4%	111,825	4.3%	Medical
ENB Enbridge	$17,666,496	$891,981 ▲	5.3%	488,295	4.3%	Oils/Energy
PFE Pfizer	$15,589,324	$2,239,288 ▲	16.8%	561,777	3.8%	Medical
CLX Clorox	$11,500,092		0.0%	75,110	2.8%	Consumer Staples
BRK.A Berkshire Hathaway	$11,419,920	$2,537,760 ▼	-18.2%	18	2.8%	Finance
BRK.B Berkshire Hathaway	$4,486,948	$603,446 ▼	-11.9%	10,670	1.1%	Finance
USB U.S. Bancorp	$2,544,413		0.0%	56,922	0.6%	Finance
GHI Greystone Housing Impact Investors	$1,890,585	$7,754 ▲	0.4%	116,058	0.5%	Finance
AAPL Apple	$1,371,497	$63,105 ▼	-4.4%	7,998	0.3%	Computer and Technology
PSX Phillips 66	$1,156,447		0.0%	7,080	0.3%	Oils/Energy
MSFT Microsoft	$1,080,728	$421 ▲	0.0%	2,569	0.3%	Computer and Technology
KO Coca-Cola	$1,030,761		0.0%	16,848	0.3%	Consumer Staples
PG Procter & Gamble	$728,827		0.0%	4,492	0.2%	Consumer Staples
HSY Hershey	$625,707	$69,631 ▼	-10.0%	3,217	0.2%	Consumer Staples
CVX Chevron	$591,210		0.0%	3,748	0.1%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$577,823	$1,569 ▲	0.3%	1,105	0.1%	Finance
GD General Dynamics	$541,816		0.0%	1,918	0.1%	Aerospace
JPM JPMorgan Chase & Co.	$506,559		0.0%	2,529	0.1%	Finance
PEP PepsiCo	$493,353		0.0%	2,819	0.1%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$430,369	$36,923 ▲	9.4%	2,541	0.1%	ETF
MU Micron Technology	$393,163		0.0%	3,335	0.1%	Computer and Technology
MFA MFA Financial	$370,836		0.0%	32,501	0.1%	Finance
QQQ Invesco QQQ	$287,718		0.0%	648	0.1%	Finance
LLY Eli Lilly and Company	$234,166		0.0%	301	0.1%	Medical
META Meta Platforms	$213,655		0.0%	440	0.1%	Computer and Technology
ORCL Oracle	$204,870		0.0%	1,631	0.0%	Computer and Technology
TSLA Tesla	$195,127		0.0%	1,110	0.0%	Auto/Tires/Trucks
MRK Merck & Co., Inc.	$152,587	$924 ▲	0.6%	1,156	0.0%	Medical
COP ConocoPhillips	$127,280		0.0%	1,000	0.0%	Oils/Energy
EUFN iShares MSCI Europe Financials ETF	$96,258		0.0%	4,233	0.0%	ETF
OKE ONEOK	$96,204		0.0%	1,200	0.0%	Oils/Energy
AEM Agnico Eagle Mines	$88,879		0.0%	1,490	0.0%	Basic Materials
MDLZ Mondelez International	$80,500		0.0%	1,150	0.0%	Consumer Staples
NFLX Netflix	$77,738		0.0%	128	0.0%	Consumer Discretionary
ASML ASML	$75,697		0.0%	78	0.0%	Computer and Technology
DIS Walt Disney	$70,969	$51,514 ▼	-42.1%	580	0.0%	Consumer Discretionary
CAT Caterpillar	$70,355		0.0%	192	0.0%	Industrial Products
WMT Walmart	$66,969	$44,646 ▲	200.0%	1,113	0.0%	Retail/Wholesale
UNP Union Pacific	$61,274		0.0%	249	0.0%	Transportation
MDT Medtronic	$60,569		0.0%	695	0.0%	Medical
HD Home Depot	$57,540		0.0%	150	0.0%	Retail/Wholesale
MS Morgan Stanley	$52,353		0.0%	556	0.0%	Finance
TTE TotalEnergies	$49,351		0.0%	717	0.0%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$48,026		0.0%	353	0.0%	Computer and Technology
MET MetLife	$39,278		0.0%	530	0.0%	Finance
New Gold Inc.	$38,522		0.0%	22,660	0.0%	COM
ADM Archer-Daniels-Midland	$36,493		0.0%	581	0.0%	Consumer Staples
WMB Williams Companies	$34,411		0.0%	883	0.0%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$33,988		0.0%	360	0.0%	ETF
FCX Freeport-McMoRan	$29,199		0.0%	621	0.0%	Basic Materials
OXY Occidental Petroleum	$23,266		0.0%	358	0.0%	Oils/Energy
XOM Exxon Mobil	$22,202		0.0%	191	0.0%	Oils/Energy
CRDF Cardiff Oncology	$21,360		0.0%	4,000	0.0%	Medical
TSN Tyson Foods	$20,556		0.0%	350	0.0%	Consumer Staples
WFC Wells Fargo & Company	$19,764		0.0%	341	0.0%	Finance
SYK Stryker	$18,251		0.0%	51	0.0%	Medical
GSK GSK	$17,148		0.0%	400	0.0%	Medical
EQAL Invesco Russell 1000 Equal Weight ETF	$15,982		0.0%	346	0.0%	ETF
VZ Verizon Communications	$10,616		0.0%	253	0.0%	Computer and Technology
FMS Fresenius Medical Care	$10,373		0.0%	538	0.0%	Medical
DVN Devon Energy	$7,577		0.0%	151	0.0%	Oils/Energy
SEE Sealed Air	$7,440		0.0%	200	0.0%	Industrial Products
CCI Crown Castle	$6,561		0.0%	62	0.0%	Finance
DVY iShares Select Dividend ETF	$5,789	$5,789 ▲	New Holding	47	0.0%	ETF
PARA Paramount Global	$5,085		0.0%	432	0.0%	Consumer Discretionary
T AT&T	$4,470		0.0%	254	0.0%	Computer and Technology
HLN Haleon	$4,245		0.0%	500	0.0%	Medical
EDIT Editas Medicine	$1,113	$1,113 ▲	New Holding	150	0.0%	Medical
WBD Warner Bros. Discovery	$533		0.0%	61	0.0%	Consumer Discretionary
AEP American Electric Power	$517		0.0%	6	0.0%	Utilities
SIRI Sirius XM	$155	$155 ▲	New Holding	40	0.0%	Consumer Discretionary
TIP iShares TIPS Bond ETF	$0	$490,584 ▼	-100.0%	0	0.0%	ETF
TMO Thermo Fisher Scientific	$0	$44,586 ▼	-100.0%	0	0.0%	Medical
COF Capital One Financial	$0	$42,745 ▼	-100.0%	0	0.0%	Finance
SHEL Shell	$0	$36,256 ▼	-100.0%	0	0.0%	Oils/Energy
ABBV AbbVie	$0	$31,149 ▼	-100.0%	0	0.0%	Medical
DHR Danaher	$0	$31,000 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
RS Reliance	$0	$27,968 ▼	-100.0%	0	0.0%	Basic Materials
NKE NIKE	$0	$24,320 ▼	-100.0%	0	0.0%	Consumer Discretionary
SBUX Starbucks	$0	$23,426 ▼	-100.0%	0	0.0%	Retail/Wholesale
XYL Xylem	$0	$22,872 ▼	-100.0%	0	0.0%	Industrial Products
MCD McDonald's	$0	$22,535 ▼	-100.0%	0	0.0%	Retail/Wholesale
EDEN iShares MSCI Denmark ETF	$0	$22,430 ▼	-100.0%	0	0.0%	ETF
SCHW Charles Schwab	$0	$22,360 ▼	-100.0%	0	0.0%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$0	$21,101 ▼	-100.0%	0	0.0%	ETF
BSX Boston Scientific	$0	$17,979 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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America First Investment Advisors, LLC Top Holdings and 13F Report (2024)

About America First Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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America First Investment Advisors, LLC Top Holdings and 13F Report (2024)

About America First Investment Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerica First Investment Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information