America First Investment Advisors, LLC [Rocket]

Holdings

America First Investment Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	648	648	239,384,000	239,384,000	0.06		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	301	301	141,163,000	141,163,000	0.04	0.00	Hist	06/30/2023
iSHARES TRUST	EUFN	Common	4,233	4,233	81,189,000	81,189,000	0.02		Hist	06/30/2023
Walmart Inc.	WMT	Common	371	371	58,314,000	58,314,000	0.02	0.00	Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	78	78	56,531,000	56,531,000	0.02		Hist	06/30/2023
MORGAN STANLEY	MS	Common	556	556	47,482,000	47,482,000	0.01		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	192	192	47,242,000	47,242,000	0.01		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	150	150	46,596,000	46,596,000	0.01	0.00	Hist	06/30/2023
TotalEnergies SE	TOT	Common	717	717	41,328,000	41,328,000	0.01	0.00	Hist	06/30/2023
CAPITAL ONE FINANCIAL CORP	COF	Common	326	326	35,655,000	35,655,000	0.01	0.00	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	353	353	35,625,000	35,625,000	0.01		Hist	06/30/2023
Shell plc	SHEL	ADR	551	551	33,269,000	33,269,000	0.01	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	134	134	32,160,000	32,160,000	0.01	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	621	621	24,840,000	24,840,000	0.01		Hist	06/30/2023
NIKE, Inc.	NKE	Common	224	224	24,723,000	24,723,000	0.01	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	244	244	24,171,000	24,171,000	0.01	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	191	191	20,485,000	20,485,000	0.01	0.00	Hist	06/30/2023
BOSTON SCIENTIFIC CORP	BSX	Common	311	311	16,822,000	16,822,000	0.00	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	51	51	15,560,000	15,560,000	0.00	0.00	Hist	06/30/2023