0001308778-22-000004.txt : 20221103 0001308778-22-000004.hdr.sgml : 20221103 20221103111936 ACCESSION NUMBER: 0001308778-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: America First Investment Advisors, LLC CENTRAL INDEX KEY: 0001308778 IRS NUMBER: 476197829 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11259 FILM NUMBER: 221356857 BUSINESS ADDRESS: STREET 1: 10050 REGENCY CIRCLE STREET 2: SUITE 515 CITY: OMAHA STATE: NE ZIP: 68114 BUSINESS PHONE: 402-991-3388 MAIL ADDRESS: STREET 1: 10050 REGENCY CIRCLE STREET 2: SUITE 515 CITY: OMAHA STATE: NE ZIP: 68114 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001308778 XXXXXXXX 09-30-2022 09-30-2022 America First Investment Advisors, LLC
10050 REGENCY CIRCLE SUITE 515 OMAHA NE 68114
13F HOLDINGS REPORT 028-11259 N
Eric Ball CEO and Chief Compliance Officer 402-991-0994 Eric Ball Omaha NE 11-03-2022 0 82 287199 false
INFORMATION TABLE 2 afia20220930.xml Apple Inc. COM 037833100 922 6674 SH SOLE 0 6674 0 0 AbbVie Inc COM 00287Y109 40 300 SH SOLE 0 300 0 0 Abbott Laboratories COM 002824100 15252 157627 SH SOLE 0 150036 0 7591 Archer-Daniels-Midland COM 039483102 47 581 SH SOLE 0 581 0 0 Automatic Data Processin COM 053015103 20918 92482 SH SOLE 0 87139 0 5343 Agnico Eagle Mines Ltd COM 008474108 63 1490 SH SOLE 0 1490 0 0 Amazon.com Inc. COM 023135106 12142 107448 SH SOLE 0 103136 0 4312 America First Multifamil BEN UNIT CTF 02364V206 2107 121930 SH SOLE 0 0 0 121930 American Express Co. COM 025816109 16 120 SH SOLE 0 120 0 0 Brookfield Asset Mgmt In CL A LTD VTSH 112585104 15704 384048 SH SOLE 0 364625 0 19423 Berkshire Hathaway A CL A 084670108 8942 22 SH SOLE 0 21 0 1 Berkshire Hathaway B CL B 084670702 3366 12605 SH SOLE 0 12142 0 463 Crown Castle Intl Corp. COM 22822V101 9 62 SH SOLE 0 62 0 0 Clorox Co. COM 189054109 9643 75110 SH SOLE 0 75110 0 0 CME Group Inc. COM CL A 12572Q105 14838 83769 SH SOLE 0 78715 0 5054 ConocoPhillips COM 20825C104 102 1000 SH SOLE 0 1000 0 0 Cardiff Oncology Inc COM 14147L108 6 4000 SH SOLE 0 0 0 4000 Chevron Corp. COM 166764100 485 3378 SH SOLE 0 3378 0 0 Diageo PLC SPON ADR 25243Q205 15171 89340 SH SOLE 0 84208 0 5132 WisdomTree Emerging Mkts ETF 97717W281 3 74 SH SOLE 0 0 0 74 Walt Disney Co. COM 254687106 117 1243 SH SOLE 0 1243 0 0 Devon Energy Corp. COM 25179M103 9 151 SH SOLE 0 151 0 0 iShares Trust MSCI Denma ETF 46429B523 15 200 SH SOLE 0 200 0 0 Emerson Electric Co. COM 291011104 11 150 SH SOLE 0 150 0 0 Enbridge Inc. COM 29250N105 15373 414358 SH SOLE 0 391604 0 22754 Invesco Russell 1000 Equ ETF 46138E420 10 282 SH SOLE 0 282 0 0 Diamondback Energy COM 25278X109 100 827 SH SOLE 0 827 0 0 Fresenius Medical Care A SPONSORED ADR 358029106 8 538 SH SOLE 0 538 0 0 Franco-Nevada Corp. COM 351858105 16340 136760 SH SOLE 0 129841 0 6919 General Dynamics Corp. COM 369550108 353 1662 SH SOLE 0 1662 0 0 Alphabet Inc. - Cl A CL A 02079K305 17416 182075 SH SOLE 0 172072 0 10003 GlaxoSmithKline Plc ADR 37733W204 12 400 SH SOLE 0 400 0 0 Haleon PLC ADR COM 405552100 3 500 SH SOLE 0 500 0 0 Hershey Foods Corp. COM 427866108 734 3327 SH SOLE 0 3327 0 0 iShares Russell Midcap G ETF 464287481 16 202 SH SOLE 0 202 0 0 Johnson & Johnson COM 478160104 16391 100339 SH SOLE 0 94967 0 5372 JP Morgan Chase & Co. COM 46625H100 219 2100 SH SOLE 0 2100 0 0 Coca Cola Co. COM 191216100 888 15848 SH SOLE 0 15848 0 0 Mastercard Inc. CL A 57636Q104 10811 38022 SH SOLE 0 36031 0 1991 McDonalds Corp. COM 580135101 42 180 SH SOLE 0 180 0 0 Mondelez Intl Inc Cl A CL A 609207105 63 1150 SH SOLE 0 1150 0 0 Medtronic Inc. SHS G5960L103 56 695 SH SOLE 0 695 0 0 MetLife Inc. COM 59156R108 32 530 SH SOLE 0 530 0 0 Meta Platforms, Inc. CL A 30303M102 5 40 SH SOLE 0 40 0 0 MFA Financial Inc. COM 55272X607 162 20838 SH SOLE 0 0 0 20838 3M Co. COM 88579Y101 12 106 SH SOLE 0 106 0 0 Microsoft Corp. COM 594918104 478 2053 SH SOLE 0 2053 0 0 Micron Technology Inc. COM 595112103 167 3335 SH SOLE 0 3335 0 0 Netflix Inc. COM 64110L106 30 128 SH SOLE 0 128 0 0 New Gold Inc. COM 644535106 20 22660 SH SOLE 0 660 0 22000 Omega Healthcare Investo COM 681936100 12 400 SH SOLE 0 400 0 0 ONEOK Inc. COM 682680103 61 1200 SH SOLE 0 1200 0 0 Oracle Corp. COM 68389X105 70 1153 SH SOLE 0 1153 0 0 Paramount Global COM 92556H206 8 432 SH SOLE 0 432 0 0 Pepsico Inc. COM 713448108 460 2819 SH SOLE 0 2819 0 0 Pfizer Inc. COM 717081103 17778 406264 SH SOLE 0 383350 0 22914 Procter & Gamble COM 742718109 567 4492 SH SOLE 0 4492 0 0 Invesco Global Water ETF ETF 46138E651 11 400 SH SOLE 0 400 0 0 Phillips 66 COM 718546104 571 7080 SH SOLE 0 7080 0 0 Royal Gold Inc. COM 780287108 14647 156119 SH SOLE 0 148039 0 8080 Reliance Steel & Aluminu COM 759509102 17 100 SH SOLE 0 100 0 0 Invesco S&P 500 Equal We ETF 46137V357 357 2806 SH SOLE 0 2806 0 0 Charles Schwab Corp. COM 808513105 72 1000 SH SOLE 0 1000 0 0 Sealed Air Corp. COM 81211K100 9 200 SH SOLE 0 200 0 0 iShares 1-3 Yr Treas. ETF 464287457 2817 34685 SH SOLE 0 34550 0 135 SLB COM 806857108 15063 419581 SH SOLE 0 396490 0 23091 SPDR S&P 500 TR UNIT 78462F103 360 1008 SH SOLE 0 1008 0 0 AT&T Inc. COM 00206R102 8 541 SH SOLE 0 541 0 0 iShares TIPS Bond ETF 464287176 407 3878 SH SOLE 0 3878 0 0 Thermo Fisher Scientific COM 883556102 51 100 SH SOLE 0 100 0 0 Tesla Inc. COM 88160R101 294 1110 SH SOLE 0 1110 0 0 Tyson Foods Inc. CL A 902494103 23 350 SH SOLE 0 350 0 0 Union Pacific Corp. COM 907818108 57 290 SH SOLE 0 290 0 0 US Bancorp. COM 902973304 2003 49670 SH SOLE 0 49670 0 0 Visa Inc COM CL A 92826C839 10805 60821 SH SOLE 0 57673 0 3148 Verizon Communications COM 92343V104 10 253 SH SOLE 0 253 0 0 Warner Bros Discovery In COM 934423104 1 61 SH SOLE 0 61 0 0 Wells Fargo Co. COM 949746101 23 561 SH SOLE 0 561 0 0 Williams Cos. Inc. COM 969457100 25 883 SH SOLE 0 883 0 0 WR Berkley Corp. COM 084423102 20900 323623 SH SOLE 0 304337 0 19286 SPDR Energy Select Secto ETF 81369Y506 26 360 SH SOLE 0 360 0 0 Xylem Inc. COM 98419M100 17 200 SH SOLE 0 200 0 0