News + Filings Holdings
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America First Investment Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Palantir Technologies Inc.
| PLTR | CL A | 1,965,852 | 272,688 | 30,136,511,000 | 30,125,641,000 | 8.10 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| SHY | 1-3 YR TRS BD | 320,963 | 118,453 | 26,023,714,000 | 26,007,276,000 | 7.00 | |
Hist
| 06/30/2023 |
Alphabet Inc.
| GOOGL | COM | 192,318 | 4,761 | 23,020,407,000 | 23,003,859,000 | 6.19 | |
Hist
| 06/30/2023 |
AMAZON COM INC
| AMZN | Common | 159,647 | 27,991 | 20,811,583,000 | 20,800,524,000 | 5.60 | |
Hist
| 06/30/2023 |
AUTOMATIC DATA PROCESSING INC
| ADP | Common | 87,951 | 431 | 19,330,788,000 | 19,309,883,000 | 5.20 | 0.02 |
Hist
| 06/30/2023 |
ABBOTT LABORATORIES
| ABT | Common | 166,452 | 3,675 | 18,146,611,000 | 18,128,740,000 | 4.88 | 0.01 |
Hist
| 06/30/2023 |
Mastercard Inc
| MA | CL A | 44,252 | 1,963 | 17,404,444,000 | 17,389,739,000 | 4.68 | |
Hist
| 06/30/2023 |
CME GROUP INC.
| CME | Common | 93,559 | 4,281 | 17,335,501,000 | 17,320,488,000 | 4.66 | |
Hist
| 06/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 104,714 | 3,788 | 17,332,280,000 | 17,314,451,000 | 4.66 | |
Hist
| 06/30/2023 |
VISA INC.
| V | CL A | 71,521 | 3,802 | 16,984,737,000 | 16,970,668,000 | 4.57 | |
Hist
| 06/30/2023 |
DIAGEO PLC
| DEO | SPON ADR NEW | 95,022 | 3,336 | 16,484,433,000 | 16,468,095,000 | 4.43 | |
Hist
| 06/30/2023 |
ENBRIDGE INC
| ENB | COM | 429,766 | 9,616 | 15,965,789,000 | 15,949,361,000 | 4.29 | 0.02 |
Hist
| 06/30/2023 |
PFIZER INC
| PFE | Common | 407,906 | 11,021 | 14,962,008,000 | 14,941,672,000 | 4.02 | 0.01 |
Hist
| 06/30/2023 |
Brookfield Asset Management Ltd.
| BAM | Common | 163,376 | 61,271 | 5,330,973,000 | 5,328,046,000 | 1.43 | |
Hist
| 06/30/2023 |
Greystone Housing Impact Investors LP
| ATAX | Common | 124,491 | 1,291 | 2,051,612,000 | 2,049,468,000 | 0.55 | 0.55 |
Hist
| 06/30/2023 |
US BANCORP \DE\
| USB | Common | 54,842 | 5,172 | 1,811,980,000 | 1,809,814,000 | 0.49 | 0.00 |
Hist
| 06/30/2023 |
Apple Inc.
| AAPL | Common | 8,366 | 1,692 | 1,622,753,000 | 1,621,886,000 | 0.44 | |
Hist
| 06/30/2023 |
COCA COLA CO
| KO | Common | 16,848 | 1,000 | 1,014,587,000 | 1,013,579,000 | 0.27 | |
Hist
| 06/30/2023 |
MICROSOFT CORP
| MSFT | Common | 2,628 | 656 | 894,939,000 | 894,466,000 | 0.24 | 0.00 |
Hist
| 06/30/2023 |
HERSHEY CO
| HSY | Common | 3,575 | 248 | 892,678,000 | 891,908,000 | 0.24 | |
Hist
| 06/30/2023 |
CHEVRON CORP
| CVX | Common | 3,748 | 370 | 589,748,000 | 589,142,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
SPDR S&P 500 ETF TRUST
| SPY | Common | 1,095 | 154 | 485,560,000 | 485,200,000 | 0.13 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| TIP | Common | 4,099 | 200 | 441,134,000 | 440,719,000 | 0.12 | |
Hist
| 06/30/2023 |
GENERAL DYNAMICS CORP
| GD | Common | 1,918 | 256 | 412,658,000 | 412,246,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 2,529 | 429 | 367,818,000 | 367,536,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
MFA FINANCIAL, INC.
| MFA | REIT | 32,501 | 11,663 | 365,311,000 | 365,106,000 | 0.10 | 0.03 |
Hist
| 06/30/2023 |
INVESCO EXCHANGE TRADED FD T
| RSP | ETF | 2,172 | 189 | 325,018,000 | 324,738,000 | 0.09 | |
Hist
| 06/30/2023 |
ORACLE CORP
| ORCL | Common | 1,631 | 478 | 194,236,000 | 194,142,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
Invesco Exchange-Traded Fund Trust II
| EQAL | Common | 346 | 64 | 14,477,000 | 14,466,000 | 0.00 | |
Hist
| 06/30/2023 |
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