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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 |
|
CLX |
Clorox Co |
18 |
- |
$128.21 |
$11,500,000 |
75,110 |
2.8% |
790,000 |
0 |
0.06 |
Cleaning Products |
|
|
USB |
US Bancorp Delaware |
21 |
- |
$39.04 |
$2,544,000 |
56,922 |
0.62% |
80,000 |
0 |
0.004 |
Domestic Regional Banks |
|
|
PSX |
Phillips 66 |
24 |
- |
$138.19 |
$1,156,000 |
7,080 |
0.28% |
213,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
26 |
- |
$61.70 |
$1,031,000 |
16,848 |
0.25% |
38,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
27 |
- |
$161.65 |
$729,000 |
4,492 |
0.18% |
71,000 |
0 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
29 |
- |
$156.90 |
$591,000 |
3,748 |
0.14% |
32,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GD |
General Dynamics Corp |
31 |
- |
$293.48 |
$542,000 |
1,918 |
0.13% |
44,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$198.11 |
$507,000 |
2,529 |
0.12% |
77,000 |
0 |
0 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
33 |
- |
$171.15 |
$493,000 |
2,819 |
0.12% |
14,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MU |
Micron Technology Inc |
35 |
- |
$131.58 |
$393,000 |
3,335 |
0.1% |
108,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
MFA |
MFA Financial Inc |
36 |
- |
$10.39 |
$371,000 |
32,501 |
0.09% |
5,000 |
0 |
0.031 |
REIT - Diversified |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$456.44 |
$288,000 |
648 |
0.07% |
23,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$811.53 |
$234,000 |
301 |
0.06% |
59,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$474.36 |
$214,000 |
440 |
0.05% |
58,000 |
0 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
40 |
- |
$123.74 |
$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 |
|
|
COP |
ConocoPhillips |
43 |
- |
$115.25 |
$127,000 |
1,000 |
0.03% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
EUFN |
Ishares Msci Europe Financi... |
44 |
- |
$23.65 |
$96,000 |
4,233 |
0.02% |
7,000 |
0 |
0.006 |
N/A |
|
|
OKE |
ONEOK Inc |
45 |
- |
$79.59 |
$96,000 |
1,200 |
0.02% |
12,000 |
0 |
0 |
Gas Utilities |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
46 |
- |
$67.39 |
$89,000 |
1,490 |
0.02% |
7,000 |
0 |
0 |
Gold |
|
|
MDLZ |
Mondelez International Inc |
47 |
- |
$66.93 |
$81,000 |
1,150 |
0.02% |
-2,000 |
0 |
0 |
Food - Major Diversified |
|
|
NFLX |
Netflix Inc |
48 |
- |
$654.62 |
$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... |
|
|
CAT |
Caterpillar Inc |
51 |
- |
$338.11 |
$70,000 |
192 |
0.02% |
13,000 |
0 |
0 |
Farm & Construction M... |
|
|
MDT |
Medtronic Plc |
54 |
- |
$81.49 |
$61,000 |
695 |
0.01% |
4,000 |
0 |
0 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
53 |
- |
$225.88 |
$61,000 |
249 |
0.01% |
0 |
0 |
0 |
Railroads |
|
|
HD |
Home Depot Inc |
55 |
- |
$325.91 |
$58,000 |
150 |
0.01% |
6,000 |
0 |
0 |
Home Improvement Stores |
|
|
MS |
Morgan Stanley |
56 |
- |
$97.27 |
$52,000 |
556 |
0.01% |
0 |
0 |
0 |
Investment Brokerage ... |
|
|
TOT |
TOTAL S.A. (ADR) |
57 |
- |
$71.02 |
$49,000 |
717 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
58 |
- |
$154.34 |
$48,000 |
353 |
0.01% |
11,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
NGD |
New Gold Inc |
59 |
- |
$2.08 |
$39,000 |
22,660 |
0.01% |
6,000 |
0 |
0.003 |
Nonmetallic Mineral M... |
|
|
MET |
MetLife Inc |
60 |
- |
$70.44 |
$39,000 |
530 |
0.01% |
4,000 |
0 |
0 |
Life & Health Insurance |
|
|
ADM |
Archer Daniels Midland Co |
61 |
- |
$60.03 |
$36,000 |
581 |
0.01% |
-6,000 |
0 |
0 |
Food - Major Diversified |
|
|
WMB |
Williams Companies Inc |
62 |
- |
$40.10 |
$34,000 |
883 |
0.01% |
3,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
XLE |
SPDR Energy Sector |
63 |
- |
$90.68 |
$34,000 |
360 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
64 |
- |
$52.77 |
$29,000 |
621 |
0.01% |
3,000 |
0 |
0 |
Copper |
|
|
OXY |
Occidental Petroleum Corp |
65 |
- |
$61.12 |
$23,000 |
358 |
0.01% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$113.63 |
$22,000 |
191 |
0.01% |
3,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TSN |
Tyson Foods Inc |
68 |
- |
$57.37 |
$21,000 |
350 |
0.01% |
2,000 |
0 |
0 |
Meat Products |
|
|
CRDF |
Cardiff Oncology Inc |
67 |
- |
$1.22 |
$21,000 |
4,000 |
0.01% |
15,000 |
0 |
0.011 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
69 |
- |
$58.75 |
$20,000 |
341 |
0% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
70 |
- |
$341.14 |
$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 |
- |
$44.56 |
$16,000 |
346 |
0% |
1,000 |
0 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$39.10 |
$11,000 |
253 |
0% |
1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
FMS |
Fresenius Medical Care AG (... |
74 |
- |
$20.73 |
$10,000 |
538 |
0% |
-1,000 |
0 |
0 |
Specialized Health Se... |
|
|
DVN |
Devon Energy Corp |
75 |
- |
$47.19 |
$8,000 |
151 |
0% |
1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CCI |
Crown Castle International ... |
77 |
- |
$97.87 |
$7,000 |
62 |
0% |
0 |
0 |
0 |
Integrated Telecommun... |
|
|
SEE |
Sealed Air Corpde |
76 |
- |
$36.77 |
$7,000 |
200 |
0% |
0 |
0 |
0 |
Packaging & Containers |
|
|
VIAC |
CBS Corp Class B |
79 |
- |
$11.70 |
$5,000 |
432 |
0% |
-1,000 |
0 |
0 |
Broadcasting - TV |
|
|
T |
AT&T Corp |
81 |
- |
$17.12 |
$4,000 |
254 |
0% |
0 |
0 |
0 |
Long Distance Carriers |
|
|
HLN |
Haleon plc |
80 |
- |
$8.35 |
$4,000 |
500 |
0% |
0 |
0 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
82 |
- |
$7.66 |
$1,000 |
61 |
0% |
0 |
0 |
0 |
Broadcasting - TV |
|
|
AEP |
American Electric Power Co Inc |
83 |
- |
$87.47 |
$1,000 |
6 |
0% |
1,000 |
0 |
0 |
Electric Utilities |
|
