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| Name: |
AMERICA FIRST INVESTMENT ADVISORS LLC |
| City: |
OMAHA |
| State: |
NE |
| Zip: |
68102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHY |
Ishares Barclays 1-3 Treasu... |
1 |
- |
$81.26 |
$29,478,000 |
360,451 |
7.17% |
704,000 |
9,717 |
0.04 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
2 |
- |
$23.31 |
$28,140,000 |
1,222,940 |
6.84% |
2,003,000 |
-299,295 |
0.083 |
N/A |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$174.46 |
$28,016,000 |
185,621 |
6.81% |
1,705,000 |
-2,732 |
0.003 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.30 |
$27,533,000 |
152,638 |
6.69% |
3,749,000 |
-3,898 |
0.001 |
Internet Software & S... |
|
|
WRB |
WR Berkley Corporation |
5 |
- |
$80.20 |
$25,212,000 |
285,069 |
6.13% |
4,792,000 |
-3,680 |
0.107 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
6 |
- |
$252.32 |
$21,743,000 |
87,064 |
5.29% |
1,459,000 |
-3 |
0.02 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
7 |
- |
$449.79 |
$21,272,000 |
44,171 |
5.17% |
2,416,000 |
-38 |
0.004 |
Business Services |
|
|
V |
Visa Inc |
8 |
- |
$278.67 |
$20,028,000 |
71,766 |
4.87% |
1,370,000 |
100 |
0.004 |
Business Services |
|
|
CME |
CME Group Inc |
9 |
- |
$199.36 |
$20,014,000 |
92,964 |
4.87% |
413,000 |
-109 |
0.026 |
Business Services |
|
|
RGLD |
Royal Gold Inc |
10 |
- |
$123.70 |
$19,742,000 |
162,070 |
4.8% |
475,000 |
2,784 |
0.247 |
Gold |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$107.58 |
$19,545,000 |
171,959 |
4.75% |
675,000 |
527 |
0.01 |
Drug Manufacturers - ... |
|
|
BN |
BROOKFIELD Corp |
12 |
- |
$41.52 |
$19,141,000 |
457,154 |
4.65% |
932,000 |
3,298 |
0.029 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
13 |
- |
$37.95 |
$17,958,000 |
427,358 |
4.37% |
1,971,000 |
29,372 |
0.104 |
Asset Management |
|
|
FNV |
Franco-Nevada Corp |
14 |
- |
$117.56 |
$17,879,000 |
150,040 |
4.35% |
2,243,000 |
8,935 |
0.079 |
Gold |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$147.08 |
$17,690,000 |
111,825 |
4.3% |
741,000 |
3,692 |
0.004 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
16 |
- |
$35.76 |
$17,666,000 |
488,295 |
4.3% |
966,000 |
24,654 |
0.024 |
Oil & Gas Pipelines &... |
|
|
PFE |
Pfizer Inc |
17 |
- |
$28.58 |
$15,589,000 |
561,777 |
3.79% |
1,739,000 |
80,695 |
0.01 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
18 |
- |
$132.97 |
$11,500,000 |
75,110 |
2.8% |
790,000 |
0 |
0.06 |
Cleaning Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
19 |
- |
$622,291.00 |
$11,420,000 |
18 |
2.78% |
-518,000 |
-4 |
0 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$413.72 |
$4,487,000 |
10,670 |
1.09% |
170,000 |
-1,435 |
0.001 |
Property & Casualty I... |
|
|
USB |
US Bancorp Delaware |
21 |
- |
$39.02 |
$2,544,000 |
56,922 |
0.62% |
80,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
ATAX |
America First Multifamily I... |
22 |
- |
$14.96 |
$1,891,000 |
116,058 |
0.46% |
-50,000 |
476 |
0.192 |
Mortgage Investment |
|
|
AAPL |
Apple Inc |
23 |
- |
$196.89 |
$1,371,000 |
7,998 |
0.33% |
-240,000 |
-368 |
0 |
Personal Computers |
|
|
PSX |
Phillips 66 |
24 |
- |
$138.07 |
$1,156,000 |
7,080 |
0.28% |
213,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$423.85 |
$1,081,000 |
2,569 |
0.26% |
115,000 |
1 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
26 |
- |
$63.91 |
$1,031,000 |
16,848 |
0.25% |
38,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$167.06 |
$729,000 |
4,492 |
0.18% |
71,000 |
0 |
0 |
Cleaning Products |
|
|
HSY |
Hershey Foods Corp |
28 |
- |
$196.06 |
$626,000 |
3,217 |
0.15% |
-41,000 |
-358 |
0.002 |
Confectioners |
|
|
CVX |
Chevron Corp |
29 |
- |
$156.08 |
$591,000 |
3,748 |
0.14% |
32,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$534.01 |
$578,000 |
1,105 |
0.14% |
54,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
31 |
- |
$299.14 |
$542,000 |
1,918 |
0.13% |
44,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$199.95 |
$507,000 |
2,529 |
0.12% |
77,000 |
0 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$171.04 |
$493,000 |
2,819 |
0.12% |
14,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
34 |
- |
$164.56 |
$430,000 |
2,541 |
0.1% |
63,000 |
218 |
0.001 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
35 |
- |
$130.94 |
$393,000 |
3,335 |
0.1% |
108,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
MFA |
MFA Financial Inc |
36 |
- |
$10.48 |
$371,000 |
32,501 |
0.09% |
5,000 |
0 |
0.031 |
REIT - Diversified |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$462.96 |
$288,000 |
648 |
0.07% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$849.99 |
$234,000 |
301 |
0.06% |
59,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$492.96 |
$214,000 |
440 |
0.05% |
58,000 |
0 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$125.92 |
$205,000 |
1,631 |
0.05% |
33,000 |
0 |
0 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$195,000 |
1,110 |
0.05% |
-81,000 |
0 |
0 |
Auto Manufacturers |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$153,000 |
1,156 |
0.04% |
28,000 |
7 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
43 |
- |
$112.00 |
$127,000 |
1,000 |
0.03% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
45 |
- |
$78.65 |
$96,000 |
1,200 |
0.02% |
12,000 |
0 |
0 |
Gas Utilities |
|
|
EUFN |
Ishares Msci Europe Financi... |
44 |
- |
$23.95 |
$96,000 |
4,233 |
0.02% |
7,000 |
0 |
0.006 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
46 |
- |
$63.80 |
$89,000 |
1,490 |
0.02% |
7,000 |
0 |
0 |
Gold |
|
|
MDLZ |
Mondelez International Inc |
47 |
- |
$67.81 |
$81,000 |
1,150 |
0.02% |
-2,000 |
0 |
0 |
Food - Major Diversified |
|
|
NFLX |
Netflix Inc |
48 |
- |
$641.47 |
$78,000 |
128 |
0.02% |
16,000 |
0 |
0 |
Music & Video Stores |
|
|
ASML |
ASML Holding N.V. (ADR) |
49 |
- |
$0.00 |
$76,000 |
78 |
0.02% |
17,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
50 |
- |
$101.54 |
$71,000 |
580 |
0.02% |
-19,000 |
-421 |
0 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$328.94 |
$70,000 |
192 |
0.02% |
13,000 |
0 |
0 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$67,000 |
1,113 |
0.02% |
9,000 |
742 |
0 |
Discount, Variety Stores |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$227.97 |
$61,000 |
249 |
0.01% |
0 |
0 |
0 |
Railroads |
|
|
MDT |
Medtronic Plc |
54 |
- |
$84.07 |
$61,000 |
695 |
0.01% |
4,000 |
0 |
0 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
55 |
- |
$327.03 |
$58,000 |
150 |
0.01% |
6,000 |
0 |
0 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
56 |
- |
$97.14 |
$52,000 |
556 |
0.01% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
TOT |
TOTAL S.A. (ADR) |
57 |
- |
$69.73 |
$49,000 |
717 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
58 |
- |
$164.39 |
$48,000 |
353 |
0.01% |
11,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
MET |
MetLife Inc |
60 |
- |
$70.05 |
$39,000 |
530 |
0.01% |
4,000 |
0 |
0 |
Life & Health Insurance |
|
|
NGD |
New Gold Inc |
59 |
- |
$1.97 |
$39,000 |
22,660 |
0.01% |
6,000 |
0 |
0.003 |
Nonmetallic Mineral M... |
|
|
ADM |
Archer Daniels Midland Co |
61 |
- |
$61.27 |
$36,000 |
581 |
0.01% |
-6,000 |
0 |
0 |
Food - Major Diversified |
|
|
WMB |
Williams Companies Inc |
62 |
- |
$40.70 |
$34,000 |
883 |
0.01% |
3,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
XLE |
SPDR Energy Sector |
63 |
- |
$89.99 |
$34,000 |
360 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
64 |
- |
$49.27 |
$29,000 |
621 |
0.01% |
3,000 |
0 |
0 |
Copper |
|
|
OXY |
Occidental Petroleum Corp |
65 |
- |
$59.48 |
$23,000 |
358 |
0.01% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$112.75 |
$22,000 |
191 |
0.01% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CRDF |
Cardiff Oncology Inc |
67 |
- |
$1.22 |
$21,000 |
4,000 |
0.01% |
15,000 |
0 |
0.011 |
Biotechnology |
|
|
TSN |
Tyson Foods Inc |
68 |
- |
$55.86 |
$21,000 |
350 |
0.01% |
2,000 |
0 |
0 |
Meat Products |
|
|
WFC |
Wells Fargo & Co |
69 |
- |
$58.36 |
$20,000 |
341 |
0% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
70 |
- |
$349.33 |
$18,000 |
51 |
0% |
3,000 |
0 |
0 |
Medical Instruments &... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
71 |
- |
$40.41 |
$17,000 |
400 |
0% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EQAL |
Invesco Russell 1000 Equal ... |
72 |
- |
$44.78 |
$16,000 |
346 |
0% |
1,000 |
0 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$40.94 |
$11,000 |
253 |
0% |
1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
FMS |
Fresenius Medical Care AG (... |
74 |
- |
$21.33 |
$10,000 |
538 |
0% |
-1,000 |
0 |
0 |
Specialized Health Se... |
|
|
DVN |
Devon Energy Corp |
75 |
- |
$46.79 |
$8,000 |
151 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SEE |
Sealed Air Corpde |
76 |
- |
$38.68 |
$7,000 |
200 |
0% |
0 |
0 |
0 |
Packaging & Containers |
|
|
CCI |
Crown Castle International ... |
77 |
- |
$100.62 |
$7,000 |
62 |
0% |
0 |
0 |
0 |
Integrated Telecommun... |
|
|
DVY |
iShares Dow Select Div |
78 |
New |
$121.96 |
$6,000 |
47 |
0% |
6,000 |
47 |
0 |
Closed - End Fund - E... |
|
|
VIAC |
CBS Corp Class B |
79 |
- |
$12.01 |
$5,000 |
432 |
0% |
-1,000 |
0 |
0 |
Broadcasting - TV |
|
|
HLN |
Haleon plc |
80 |
- |
$8.52 |
$4,000 |
500 |
0% |
0 |
0 |
0 |
N/A |
|
|
T |
AT&T Corp |
81 |
- |
$18.10 |
$4,000 |
254 |
0% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
EDIT |
Editas Medicine, Inc. |
84 |
New |
$5.30 |
$1,000 |
150 |
0% |
1,000 |
150 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
82 |
- |
$8.27 |
$1,000 |
61 |
0% |
0 |
0 |
0 |
Broadcasting - TV |
|
|
AEP |
American Electric Power Co Inc |
83 |
- |
$88.30 |
$1,000 |
6 |
0% |
1,000 |
0 |
0 |
Electric Utilities |
|
|
EDEN |
iShares MSCI Denmark Capped |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-200 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
100 |
Closed |
$106.05 |
$0 |
0 |
0% |
-491,000 |
-4,564 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
91 |
Closed |
$256.21 |
$0 |
0 |
0% |
-23,000 |
-76 |
0 |
Restaurants |
|
|
SBUX |
Starbucks Corp |
96 |
Closed |
$81.43 |
$0 |
0 |
0% |
-23,000 |
-244 |
0 |
Specialty Eateries |
|
|
ABBV |
Abbvie Inc. |
99 |
Closed |
$169.42 |
$0 |
0 |
0% |
-31,000 |
-201 |
0 |
Drug Manufacturers - ... |
|
|
XYL |
Xylem Inc. |
95 |
Closed |
$137.32 |
$0 |
0 |
0% |
-23,000 |
-200 |
0 |
Diversified Machinery |
|
|
SHEL |
Shell plc |
90 |
Closed |
$69.45 |
$0 |
0 |
0% |
-36,000 |
-551 |
0 |
Integrated Oil & Gas |
|
|
VLTO |
Veralto Corp |
89 |
Closed |
$99.22 |
$0 |
0 |
0% |
-4,000 |
-44 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
98 |
Closed |
$581.09 |
$0 |
0 |
0% |
-45,000 |
-84 |
0 |
Medical Laboratories ... |
|
|
SIRI |
Sirius XM Radio Inc |
87 |
New |
$2.56 |
$0 |
40 |
0% |
0 |
40 |
0 |
Broadcasting - Radio |
|
|
IWP |
iShares Tr Russell MidCap Gr |
88 |
Closed |
$108.57 |
$0 |
0 |
0% |
-21,000 |
-202 |
0 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
94 |
Closed |
$77.11 |
$0 |
0 |
0% |
-18,000 |
-311 |
0 |
Medical Instruments &... |
|
|
SCHW |
Charles Schwab Corp |
97 |
Closed |
$73.93 |
$0 |
0 |
0% |
-22,000 |
-325 |
0 |
Investment Brokerage ... |
|
|
COF |
Capital One Financial Corp |
86 |
Closed |
$139.80 |
$0 |
0 |
0% |
-43,000 |
-326 |
0 |
Credit Services |
|
|
DHR |
Danaher Corp |
93 |
Closed |
$263.08 |
$0 |
0 |
0% |
-31,000 |
-134 |
0 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
85 |
Closed |
$96.55 |
$0 |
0 |
0% |
-24,000 |
-224 |
0 |
Textile - Apparel Foo... |
|
