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America First Investment Advisors, LLC

Q3 2022 Holdings

Filed 2022-11-03 | 82 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Warner Bros Discovery In(WBD)COM934423104$1610.0%
WisdomTree Emerging Mkts(DGS)ETF97717W281$3740.0%
Haleon PLC ADR(HLN)COM405552100$35000.0%
Meta Platforms, Inc.(META)CL A30303M102$5400.0%
Cardiff Oncology Inc(CRDF)COM14147L108$64,0000.0%
AT&T Inc.(T)COM00206R102$85410.0%
Fresenius Medical Care A(FMS)SPONSORED ADR358029106$85380.0%
Paramount Global(0VVB)COM92556H206$84320.0%
Sealed Air Corp.(SEE)COM81211K100$92000.0%
Devon Energy Corp.(DVN)COM25179M103$91510.0%
Invesco Russell 1000 Equ(EQAL)ETF46138E420$102820.0%
Verizon Communications(VZ)COM92343V104$102530.0%
Invesco Global Water ETF(PIO)ETF46138E651$114000.0%
Emerson Electric Co.(EMR)COM291011104$111500.0%
GlaxoSmithKline Plc(GSK)ADR37733W204$124000.0%
3M Co.(MMM)COM88579Y101$121060.0%
Omega Healthcare Investo(OHI)COM681936100$124000.0%
iShares Trust Msci Denma(EDEN)ETF46429B523$152000.0%
iShares Russell Midcap G(IWP)ETF464287481$162020.0%
American Express Co.(AXP)COM025816109$161200.0%
Reliance Steel & Aluminu(RS)COM759509102$171000.0%
Xylem Inc.(XYL)COM98419M100$172000.0%
New Gold Inc.(NGD)COM644535106$2022,6600.0%
Tyson Foods Inc.(TSN)CL A902494103$233500.0%
Wells Fargo Co.(WFC)COM949746101$235610.0%
Williams Cos. Inc.(WMB)COM969457100$258830.0%
Spdr Energy Select Secto(XLE)ETF81369Y506$263600.0%
Netflix Inc.(NFLX)COM64110L106$301280.0%
MetLife Inc.(MET)COM59156R108$325300.0%
McDonalds Corp.(MCD)COM580135101$421800.0%
Archer-Daniels-Midland(ADM)COM039483102$475810.0%
Thermo Fisher Scientific(TMO)COM883556102$511000.0%
Medtronic Inc.(MDT)SHSG5960L103$566950.0%
Union Pacific Corp.(UNP)COM907818108$572900.0%
Oneok Inc.(OKE)COM682680103$611,2000.0%
Mondelez Intl Inc Cl A(MDLZ)CL A609207105$631,1500.0%
Agnico Eagle Mines Ltd(AEM)COM008474108$631,4900.0%
Oracle Corp.(ORCL)COM68389X105$701,1530.0%
Charles Schwab Corp.(SCHW)COM808513105$721,0000.0%
Diamondback Energy(FANG)COM25278X109$1008270.0%
Walt Disney Co.(DIS)COM254687106$1171,2430.0%
MFA Financial Inc.(MFA)COM55272X607$16220,8380.0%
Micron Technology Inc.(MU)COM595112103$1673,3350.0%
JP Morgan Chase & Co.(JPM)COM46625H100$2192,1000.0%
Tesla Inc.(TSLA)COM88160R101$2941,1100.0%
General Dynamics Corp.(GD)COM369550108$3531,6620.0%
Invesco S&P 500 Equal We(RSP)ETF46137V357$3572,8060.0%
Spdr S&P 500(SPY)TR UNIT78462F103$3601,0080.0%
iShares Tips Bond(TIP)ETF464287176$4073,8780.0%
Pepsico Inc.(PEP)COM713448108$4602,8190.0%
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