America First Investment Advisors
Latest statistics and disclosures from America First Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, PLTR, GOOGL, AMZN, WRB, and represent 33.64% of America First Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: PFE, BAM, ENB, FNV, JNJ, BN, ABT, RGLD, SHY, RSP.
- Started 4 new stock positions in AEP, SIRI, EDIT, DVY.
- Reduced shares in these 10 stocks: PLTR (-$16M), BRK.A, MFA, AMZN, BRK.B, GOOGL, TIP, WRB, GHI, CME.
- Sold out of its positions in ABBV, BSX, COF, DHR, TIP, IWP, EDEN, MCD, NKE, RS. SHEL, SCHW, SBUX, TMO, XYL.
- America First Investment Advisors was a net seller of stock by $-9.4M.
- America First Investment Advisors has $411M in assets under management (AUM), dropping by 14.09%.
- Central Index Key (CIK): 0001308778
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Portfolio Holdings for America First Investment Advisors
America First Investment Advisors holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares 1-3 Year Treasur Etf (SHY) | 7.2 | $30M | 361k | 81.78 |
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| Palantir Technologies (PLTR) | 6.8 | $28M | -35% | 1.2M | 23.01 |
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| Alphabet Inc. - Cl A Cl A (GOOGL) | 6.8 | $28M | -2% | 186k | 150.93 |
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| Amazon (AMZN) | 6.7 | $28M | -3% | 153k | 180.38 |
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| W.R. Berkley Corporation (WRB) | 6.1 | $25M | 285k | 88.44 |
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| Automatic Data Processing (ADP) | 5.3 | $22M | 87k | 249.74 |
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| Mastercard Cl A (MA) | 5.2 | $21M | 44k | 481.57 |
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| Visa Com Cl A (V) | 4.9 | $20M | 72k | 279.08 |
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| CME Group Com Cl A (CME) | 4.9 | $20M | 93k | 215.29 |
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| Royal Gold (RGLD) | 4.8 | $20M | 162k | 121.81 |
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| Abbott Laboratories (ABT) | 4.8 | $20M | +2% | 172k | 113.66 |
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| Brookfield Corp. Cl A Ltd Vt S (BN) | 4.7 | $19M | +4% | 457k | 41.87 |
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| Brookfield Asset Management (BAM) | 4.4 | $18M | +26% | 427k | 42.02 |
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| Franco-Nevada Corporation (FNV) | 4.3 | $18M | +9% | 150k | 119.16 |
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| Johnson & Johnson (JNJ) | 4.3 | $18M | +7% | 112k | 158.19 |
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| Enbridge (ENB) | 4.3 | $18M | +10% | 488k | 36.18 |
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| Pfizer (PFE) | 3.8 | $16M | +33% | 562k | 27.75 |
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| Clorox Company (CLX) | 2.8 | $12M | 75k | 153.11 |
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| Berkshire Hathaway A Cl A (BRK.A) | 2.8 | $11M | -18% | 18.00 | 634440.00 |
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| Berkshire Hathaway B CL B (BRK.B) | 1.1 | $4.5M | -14% | 11k | 420.52 |
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| U.S. Bancorp (USB) | 0.6 | $2.5M | 57k | 44.70 |
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| Greystone Housing Impact Ben Unit Ctf (GHI) | 0.5 | $1.9M | -7% | 116k | 16.29 |
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| Apple (AAPL) | 0.3 | $1.4M | -4% | 8.0k | 171.48 |
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| Phillips 66 (PSX) | 0.3 | $1.2M | 7.1k | 163.34 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.1M | -2% | 2.6k | 420.68 |
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| Coca-Cola Company (KO) | 0.3 | $1.0M | 17k | 61.18 |
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| Procter & Gamble Company (PG) | 0.2 | $729k | 4.5k | 162.25 |
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| Hershey Company (HSY) | 0.2 | $626k | -10% | 3.2k | 194.50 |
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| Chevron Corporation (CVX) | 0.1 | $591k | 3.7k | 157.74 |
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| SPDR S&P 500 Tr Unit (SPY) | 0.1 | $578k | 1.1k | 522.92 |
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| General Dynamics Corporation (GD) | 0.1 | $542k | 1.9k | 282.49 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $507k | 2.5k | 200.30 |
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| Pepsi (PEP) | 0.1 | $493k | 2.8k | 175.01 |
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| Invesco S&P 500 Equal We Etf (RSP) | 0.1 | $430k | +16% | 2.5k | 169.37 |
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| Micron Technology (MU) | 0.1 | $393k | 3.3k | 117.89 |
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| Mfa Finl (MFA) | 0.1 | $371k | -73% | 33k | 11.41 |
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| Invesco QQQ Unit Ser 1 (QQQ) | 0.1 | $288k | 648.00 | 444.01 |
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| Eli Lilly & Co. (LLY) | 0.1 | $234k | 301.00 | 777.96 |
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| Meta Platforms Cl A (META) | 0.1 | $214k | 440.00 | 485.58 |
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| Oracle Corporation (ORCL) | 0.0 | $205k | 1.6k | 125.61 |
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| Tesla Motors (TSLA) | 0.0 | $195k | 1.1k | 175.79 |
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| Merck & Co (MRK) | 0.0 | $153k | 1.2k | 132.00 |
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| ConocoPhillips (COP) | 0.0 | $127k | 1.0k | 127.28 |
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| iShares MSCI Europe Fina Etf (EUFN) | 0.0 | $96k | 4.2k | 22.74 |
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| Oneok (OKE) | 0.0 | $96k | 1.2k | 80.17 |
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| Agnico (AEM) | 0.0 | $89k | 1.5k | 59.65 |
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| Mondelez Intl Inc Cl A Cl A (MDLZ) | 0.0 | $81k | 1.2k | 70.00 |
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| Netflix (NFLX) | 0.0 | $78k | 128.00 | 607.33 |
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| Asml Holding (ASML) | 0.0 | $76k | 78.00 | 970.47 |
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| Walt Disney Company (DIS) | 0.0 | $71k | -42% | 580.00 | 122.36 |
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| Caterpillar (CAT) | 0.0 | $70k | 192.00 | 366.43 |
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| Wal-Mart Stores (WMT) | 0.0 | $67k | +200% | 1.1k | 60.17 |
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| Union Pacific Corporation (UNP) | 0.0 | $61k | 249.00 | 246.08 |
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| Medtronic SHS (MDT) | 0.0 | $61k | 695.00 | 87.15 |
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| Home Depot (HD) | 0.0 | $58k | 150.00 | 383.60 |
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| Morgan Stanley (MS) | 0.0 | $52k | 556.00 | 94.16 |
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| TotalEnergies SE Adr (TTE) | 0.0 | $49k | 717.00 | 68.83 |
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| Taiwan Semiconductor Adr (TSM) | 0.0 | $48k | 353.00 | 136.05 |
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| MetLife (MET) | 0.0 | $39k | 530.00 | 74.11 |
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| New Gold Inc Cda (NGD) | 0.0 | $39k | 23k | 1.70 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $37k | 581.00 | 62.81 |
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| Williams Companies (WMB) | 0.0 | $34k | 883.00 | 38.97 |
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| SPDR Energy Select Secto Etf (XLE) | 0.0 | $34k | 360.00 | 94.41 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $29k | 621.00 | 47.02 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $23k | 358.00 | 64.99 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $22k | 191.00 | 116.24 |
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| Cardiff Oncology (CRDF) | 0.0 | $21k | 4.0k | 5.34 |
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| Tyson Foods Cl A (TSN) | 0.0 | $21k | 350.00 | 58.73 |
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| Wells Fargo & Company (WFC) | 0.0 | $20k | 341.00 | 57.96 |
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| Stryker Corporation (SYK) | 0.0 | $18k | 51.00 | 357.86 |
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| GlaxoSmithKline Adr (GSK) | 0.0 | $17k | 400.00 | 42.87 |
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| Invesco Russell 1000 Equ Etf (EQAL) | 0.0 | $16k | 346.00 | 46.19 |
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| Verizon Communications (VZ) | 0.0 | $11k | 253.00 | 41.96 |
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| Fresenius Medical Care A Sponsored Adr (FMS) | 0.0 | $10k | 538.00 | 19.28 |
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| Devon Energy Corporation (DVN) | 0.0 | $7.6k | 151.00 | 50.18 |
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| Sealed Air (SEE) | 0.0 | $7.4k | 200.00 | 37.20 |
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| Crown Castle Intl (CCI) | 0.0 | $6.6k | 62.00 | 105.82 |
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| iShares Select Dividend Etf (DVY) | 0.0 | $5.8k | NEW | 47.00 | 123.17 |
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| Paramount Global Class B COM (PARA) | 0.0 | $5.1k | 432.00 | 11.77 |
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| At&t (T) | 0.0 | $4.5k | 254.00 | 17.60 |
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| Haleon Adr (HLN) | 0.0 | $4.2k | 500.00 | 8.49 |
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| Editas Medicine (EDIT) | 0.0 | $1.1k | NEW | 150.00 | 7.42 |
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| Warner Bros. Discovery (WBD) | 0.0 | $532.999700 | 61.00 | 8.74 |
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| American Electric Power Company (AEP) | 0.0 | $517.000200 | NEW | 6.00 | 86.17 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $155.000000 | NEW | 40.00 | 3.88 |
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Past Filings by America First Investment Advisors
SEC 13F filings are viewable for America First Investment Advisors going back to 2011
- America First Investment Advisors 2024 Q1 filed April 22, 2024
- America First Investment Advisors 2023 Q3 filed Nov. 3, 2023
- America First Investment Advisors 2023 Q2 filed Aug. 2, 2023
- America First Investment Advisors 2023 Q1 filed May 3, 2023
- America First Investment Advisors 2022 Q4 filed Jan. 31, 2023
- America First Investment Advisors 2022 Q3 filed Nov. 3, 2022
- America First Investment Advisors 2022 Q2 filed July 12, 2022
- America First Investment Advisors 2022 Q1 filed April 26, 2022
- America First Investment Advisors 2021 Q4 filed Jan. 20, 2022
- America First Investment Advisors 2021 Q3 filed Nov. 2, 2021
- America First Investment Advisors 2021 Q2 filed July 27, 2021
- America First Investment Advisors 2021 Q1 filed April 28, 2021
- America First Investment Advisors 2020 Q4 filed Feb. 1, 2021
- America First Investment Advisors 2020 Q3 filed Oct. 15, 2020
- America First Investment Advisors 2020 Q2 filed July 16, 2020
- America First Investment Advisors 2020 Q1 filed April 29, 2020