America First Investment Advisors, LLC Top Holdings and 13F Report (2024) About America First Investment Advisors, LLCInvestment ActivityAmerica First Investment Advisors, LLC has $445.63 million in total holdings as of September 30, 2024.America First Investment Advisors, LLC owns shares of 42 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 3.69% of the portfolio was purchased this quarter.About 3.57% of the portfolio was sold this quarter.This quarter, America First Investment Advisors, LLC has purchased 80 new stocks and bought additional shares in 13 stocks.America First Investment Advisors, LLC sold shares of 11 stocks and completely divested from 38 stocks this quarter.Largest Holdings iShares 1-3 Year Treasury Bond ETF $34,540,794Palantir Technologies $32,044,675Amazon.com $26,556,683Brookfield $24,682,302Automatic Data Processing $24,387,847 Largest Purchases this Quarter W. R. Berkley 139,973 shares (about $7.94M)iShares 1-3 Year Treasury Bond ETF 44,917 shares (about $3.73M)Pfizer 35,978 shares (about $1.04M)Franco-Nevada 6,717 shares (about $834.58K)Brookfield Asset Management 12,296 shares (about $581.48K) Largest Sales this Quarter Palantir Technologies 323,826 shares (about $12.05M)Berkshire Hathaway 1 shares (about $691.18K)Berkshire Hathaway 1,385 shares (about $637.46K)Amazon.com 2,192 shares (about $408.44K)Tesla 699 shares (about $182.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmerica First Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSHYiShares 1-3 Year Treasury Bond ETF$34,540,794$3,734,852 ▲12.1%415,4037.8%ManufacturingPLTRPalantir Technologies$32,044,675$12,046,327 ▼-27.3%861,4167.2%Business ServicesAMZNAmazon.com$26,556,683$408,435 ▼-1.5%142,5256.0%Retail/WholesaleBNBrookfield$24,682,302$39,225 ▼-0.2%464,3895.5%FinanceADPAutomatic Data Processing$24,387,847$29,887 ▼-0.1%88,1295.5%Business ServicesWRBW. R. Berkley$24,060,754$7,940,659 ▲49.3%424,1285.4%FinanceGOOGLAlphabet$23,292,226$139,811 ▲0.6%140,4425.2%Computer and TechnologyRGLDRoyal Gold$22,962,830$1,684 ▲0.0%163,6695.2%Basic MaterialsBAMBrookfield Asset Management$22,425,506$581,478 ▲2.7%474,2125.0%FinanceMAMastercard$22,399,922$142,709 ▲0.6%45,3625.0%Business ServicesCMECME Group$21,602,131$468,220 ▲2.2%97,9024.8%FinanceABTAbbott Laboratories$21,302,767$366,998 ▲1.8%186,8504.8%MedicalENBEnbridge$21,104,551$306,402 ▲1.5%519,6894.7%Oils/EnergyVVisa$20,691,281$503,431 ▲2.5%75,2554.6%Business ServicesJNJJohnson & Johnson$20,490,399$395,589 ▲2.0%126,4374.6%MedicalFNVFranco-Nevada$20,099,242$834,585 ▲4.3%161,7654.5%Basic MaterialsPFEPfizer$18,818,363$1,041,204 ▲5.9%650,2544.2%MedicalCLXClorox$12,236,1700.0%75,1102.7%Consumer StaplesBRK.ABerkshire Hathaway$11,750,060$691,180 ▼-5.6%172.6%FinanceBRK.BBerkshire Hathaway$4,262,008$637,460 ▼-13.0%9,2601.0%FinanceUSBU.S. Bancorp$2,603,0430.0%56,9220.6%FinanceAAPLApple$1,863,5340.0%7,9980.4%Computer and TechnologyGHIGreystone Housing Impact Investors$1,635,0280.0%116,5380.4%FinanceKOCoca-Cola$1,210,6970.0%16,8480.3%Consumer StaplesMSFTMicrosoft$1,105,6370.0%2,5690.2%Computer and TechnologyPSXPhillips 66$930,6660.0%7,0800.2%Oils/EnergyPGProcter & Gamble$778,0140.0%4,4920.2%Consumer StaplesHSYHershey$616,9560.0%3,2170.1%Consumer StaplesSPYSPDR S&P 500 ETF Trust$610,372$24,667 ▼-3.9%1,0640.1%FinanceGDGeneral Dynamics$579,6200.0%1,9180.1%AerospaceCVXChevron$535,768$16,200 ▼-2.9%3,6380.1%Oils/EnergyJPMJPMorgan Chase & Co.$533,2650.0%2,5290.1%FinancePEPPepsiCo$479,3710.0%2,8190.1%Consumer StaplesMFAMFA Financial$413,4130.0%32,5010.1%FinanceMUMicron Technology$345,8730.0%3,3350.1%Computer and TechnologyQQQInvesco QQQ$316,2690.0%6480.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$286,835$180,235 ▼-38.6%1,6010.1%ETFORCLOracle$277,9220.0%1,6310.1%Computer and TechnologyLLYEli Lilly and Company$266,6680.0%3010.1%MedicalMETAMeta Platforms$246,149$5,724 ▼-2.3%4300.1%Computer and TechnologyTSLATesla$215,583$182,879 ▼-45.9%8240.0%Auto/Tires/TrucksNew Gold Inc.$65,2610.0%22,6600.0%COMMRKMerck & Co., Inc.$0$144,035 ▼-100.0%00.0%MedicalCOPConocoPhillips$0$114,380 ▼-100.0%00.0%Oils/EnergyOKEONEOK$0$97,860 ▼-100.0%00.0%Oils/EnergyAEMAgnico Eagle Mines$0$97,446 ▼-100.0%00.0%Basic MaterialsEUFNiShares MSCI Europe Financials ETF$0$94,650 ▼-100.0%00.0%ETFNFLXNetflix$0$86,385 ▼-100.0%00.0%Consumer DiscretionaryASMLASML$0$79,773 ▼-100.0%00.0%Computer and TechnologyWMTWalmart$0$75,361 ▼-100.0%00.0%Retail/WholesaleMDLZMondelez International$0$75,256 ▼-100.0%00.0%Consumer StaplesCATCaterpillar$0$63,955 ▼-100.0%00.0%Industrial ProductsTSMTaiwan Semiconductor Manufacturing$0$61,355 ▼-100.0%00.0%Computer and TechnologyUNPUnion Pacific$0$56,373 ▼-100.0%00.0%TransportationMDTMedtronic$0$54,703 ▼-100.0%00.0%MedicalMSMorgan Stanley$0$54,038 ▼-100.0%00.0%FinanceDISWalt Disney$0$53,617 ▼-100.0%00.0%Consumer DiscretionaryHDHome Depot$0$51,636 ▼-100.0%00.0%Retail/WholesaleTTETotalEnergies$0$47,810 ▼-100.0%00.0%Oils/EnergyWMBWilliams Companies$0$37,528 ▼-100.0%00.0%Oils/EnergyMETMetLife$0$37,201 ▼-100.0%00.0%FinanceXLEEnergy Select Sector SPDR Fund$0$32,814 ▼-100.0%00.0%ETFFCXFreeport-McMoRan$0$30,181 ▼-100.0%00.0%Basic MaterialsINTCIntel$0$25,395 ▼-100.0%00.0%Computer and TechnologyXOMExxon Mobil$0$21,988 ▼-100.0%00.0%Oils/EnergyWFCWells Fargo & Company$0$20,252 ▼-100.0%00.0%FinanceTSNTyson Foods$0$19,999 ▼-100.0%00.0%Consumer StaplesSYKStryker$0$17,353 ▼-100.0%00.0%MedicalEQALInvesco Russell 1000 Equal Weight ETF$0$16,565 ▼-100.0%00.0%ETFGSKGSK$0$15,400 ▼-100.0%00.0%MedicalVZVerizon Communications$0$10,434 ▼-100.0%00.0%Computer and TechnologyFMSFresenius Medical Care$0$10,270 ▼-100.0%00.0%MedicalCRDFCardiff Oncology$0$8,880 ▼-100.0%00.0%MedicalDVNDevon Energy$0$7,157 ▼-100.0%00.0%Oils/EnergySEESealed Air$0$6,958 ▼-100.0%00.0%Industrial ProductsTAT&T$0$4,854 ▼-100.0%00.0%Computer and TechnologyPARAParamount Global$0$4,488 ▼-100.0%00.0%Consumer DiscretionaryHLNHaleon$0$4,130 ▼-100.0%00.0%MedicalAEPAmerican Electric Power$0$526 ▼-100.0%00.0%UtilitiesWBDWarner Bros. Discovery$0$454 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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