ALBION FINANCIAL GROUP /UT Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$1.2T
Holdings
643
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHBSCHWAB STRATEGIC TR | 3,531 | $189.0M | 0.02% | |
| 202 | SMGSCOTTS MIRACLE-GRO CO | 1,530 | $188.0M | 0.02% | |
| 203 | UBERUBER TECHNOLOGIES INC | 5,150 | $184.0M | 0.02% | |
| 204 | TANINVESCO EXCH TRADED FD TR II | 2,420 | $183.0M | 0.02% | |
| 205 | BALLBALL CORP | 2,000 | $180.0M | 0.02% | |
| 206 | TWLOTWILIO INC | 1,004 | $165.0M | 0.01% | |
| 207 | INTCINTEL CORP | 3,115 | $154.0M | 0.01% | |
| 208 | CXEMFS HIGH INCOME MUN TR | 35,000 | $154.0M | 0.01% | |
| 209 | XLVSELECT SECTOR SPDR TR | 1,111 | $152.0M | 0.01% | |
| 210 | OKTAOKTA INC | 1,000 | $151.0M | 0.01% | |
| 211 | IWMISHARES TR | 716 | $147.0M | 0.01% | |
| 212 | IWVISHARES TR | 558 | $146.0M | 0.01% | |
| 213 | PMXPIMCO MUN INCOME FD III | 13,500 | $140.0M | 0.01% | |
| 214 | BMYBRISTOL-MYERS SQUIBB CO | 1,848 | $135.0M | 0.01% | |
| 215 | HUNHUNTSMAN CORP | 3,535 | $133.0M | 0.01% | |
| 216 | VKIINVESCO ADVANTAGE MUN INCOME | 12,500 | $131.0M | 0.01% | |
| 217 | TIPISHARES TR | 1,034 | $129.0M | 0.01% | |
| 218 | VTIVANGUARD INDEX FDS | 550 | $125.0M | 0.01% | |
| 219 | NETCLOUDFLARE INC | 1,000 | $120.0M | 0.01% | |
| 220 | DEODIAGEO PLC | 564 | $115.0M | 0.01% | |
| 221 | AMDADVANCED MICRO DEVICES INC | 1,058 | $115.0M | 0.01% | |
| 222 | VKQINVESCO MUN TR | 10,000 | $115.0M | 0.01% | |
| 223 | S76STORE CAP CORP | 3,758 | $110.0M | 0.01% | |
| 224 | UPSTUPSTART HLDGS INC | 1,000 | $109.0M | 0.01% | |
| 225 | SYYSYSCO CORP | 1,268 | $104.0M | 0.01% | |
| 226 | ESGVVANGUARD WORLD FD | 1,229 | $100.0M | 0.01% | |
| 227 | IJJISHARES TR | 900 | $99.0M | 0.01% | |
| 228 | SLGSL GREEN RLTY CORP | 1,202 | $98.0M | 0.01% | |
| 229 | MOALTRIA GROUP INC | 1,873 | $97.0M | 0.01% | |
| 230 | LHXL3HARRIS TECHNOLOGIES INC | 382 | $95.0M | 0.01% | |
| 231 | RCLROYAL CARIBBEAN GROUP | 1,100 | $92.0M | 0.01% | |
| 232 | YUMYUM BRANDS INC | 775 | $92.0M | 0.01% | |
| 233 | FANFIRST TR EXCHANGE-TRADED FD | 4,530 | $89.0M | 0.01% | |
| 234 | MPCMARATHON PETE CORP | 1,018 | $87.0M | 0.01% | |
| 235 | NVCRNOVOCURE LTD | 1,000 | $83.0M | 0.01% | |
| 236 | GISGENERAL MLS INC | 1,231 | $83.0M | 0.01% | |
| 237 | SJNKSPDR SER TR | 3,135 | $82.0M | 0.01% | |
| 238 | SGOLABRDN GOLD ETF TRUST | 4,220 | $78.0M | 0.01% | |
| 239 | AMLPALPS ETF TR | 2,000 | $77.0M | 0.01% | |
| 240 | FVRRFIVERR INTL LTD | 1,008 | $77.0M | 0.01% | |
| 241 | PGRPROGRESSIVE CORP | 650 | $74.0M | 0.01% | |
| 242 | GMEDGLOBUS MED INC | 1,000 | $74.0M | 0.01% | |
| 243 | TDOCTELADOC HEALTH INC | 1,009 | $73.0M | 0.01% | |
| 244 | MVVPROSHARES TR | 1,123 | $70.0M | 0.01% | |
| 245 | ALSALLSTATE CORP | 504 | $70.0M | 0.01% | |
| 246 | SLVISHARES SILVER TR | 3,000 | $69.0M | 0.01% | |
| 247 | IGMISHARES TR | 175 | $68.0M | 0.01% | |
| 248 | RFICOHEN & STEERS TOTAL RETURN | 4,334 | $67.0M | 0.01% | |
| 249 | GHGUARDANT HEALTH INC | 1,000 | $66.0M | 0.01% | |
| 250 | VDCVANGUARD WORLD FDS | 332 | $65.0M | 0.01% | |
| 251 | PLDPROLOGIS INC. | 400 | $65.0M | 0.01% | |
| 252 | DYNTQDYNATRONICS CORP | 90,000 | $65.0M | 0.01% | |
| 253 | WQTMWISDOMTREE TR | 1,558 | $64.0M | 0.01% | |
| 254 | ADMARCHER DANIELS MIDLAND CO | 588 | $53.0M | 0.00% | |
| 255 | VONGVANGUARD SCOTTSDALE FDS | 722 | $52.0M | 0.00% | |
| 256 | HDVISHARES TR | 485 | $52.0M | 0.00% | |
| 257 | FFORD MTR CO DEL | 3,008 | $51.0M | 0.00% | |
| 258 | VGITVANGUARD SCOTTSDALE FDS | 776 | $49.0M | 0.00% | |
| 259 | CMCSACOMCAST CORP NEW | 1,027 | $48.0M | 0.00% | |
| 260 | ICEINTERCONTINENTAL EXCHANGE IN | 330 | $44.0M | 0.00% | |
| 261 | FLT1EURFLEETCOR TECHNOLOGIES INC | 175 | $44.0M | 0.00% | |
| 262 | AIVLWISDOMTREE TR | 445 | $44.0M | 0.00% | |
| 263 | SKYYFIRST TR EXCHANGE TRADED FD | 488 | $44.0M | 0.00% | |
| 264 | VNQVANGUARD INDEX FDS | 395 | $43.0M | 0.00% | |
| 265 | SDOGALPS ETF TR | 767 | $42.0M | 0.00% | |
| 266 | 7HPHP INC | 1,159 | $42.0M | 0.00% | |
| 267 | JEFJEFFERIES FINL GROUP INC | 1,260 | $41.0M | 0.00% | |
| 268 | SLDPSOLID POWER INC | 4,672 | $41.0M | 0.00% | |
| 269 | XLFSELECT SECTOR SPDR TR | 1,036 | $40.0M | 0.00% | |
| 270 | SOFISOFI TECHNOLOGIES INC | 4,241 | $40.0M | 0.00% | |
| 271 | FDNFIRST TR EXCHANGE-TRADED FD | 206 | $39.0M | 0.00% | |
| 272 | COINCOINBASE GLOBAL INC | 204 | $39.0M | 0.00% | |
| 273 | —CRESTWOOD EQUITY PARTNERS LP | 1,278 | $38.0M | 0.00% | |
| 274 | NXPINXP SEMICONDUCTORS N V | 193 | $36.0M | 0.00% | |
| 275 | CRNCCERENCE INC | 1,000 | $36.0M | 0.00% | |
| 276 | EXASEXACT SCIENCES CORP | 500 | $35.0M | 0.00% | |
| 277 | —DCP MIDSTREAM LP | 1,005 | $34.0M | 0.00% | |
| 278 | WMBWILLIAMS COS INC | 1,028 | $34.0M | 0.00% | |
| 279 | WFC 7.5 PERP LWELLS FARGO CO NEW | 25 | $33.0M | 0.00% | |
| 280 | XYZBLOCK INC | 241 | $33.0M | 0.00% | |
| 281 | YUMCYUM CHINA HLDGS INC | 748 | $31.0M | 0.00% | |
| 282 | VNQIVANGUARD INTL EQUITY INDEX F | 598 | $31.0M | 0.00% | |
| 283 | AMTAMERICAN TOWER CORP NEW | 124 | $31.0M | 0.00% | |
| 284 | HAINHAIN CELESTIAL GROUP INC | 900 | $31.0M | 0.00% | |
| 285 | VWOVANGUARD INTL EQUITY INDEX F | 650 | $30.0M | 0.00% | |
| 286 | PEOEXELON CORP | 608 | $29.0M | 0.00% | |
| 287 | NVGNUVEEN AMT FREE MUN CR INC F | 1,925 | $28.0M | 0.00% | |
| 288 | SCHASCHWAB STRATEGIC TR | 594 | $28.0M | 0.00% | |
| 289 | UTSLDIREXION SHS ETF TR | 630 | $28.0M | 0.00% | |
| 290 | STXSEAGATE TECHNOLOGY HLDNGS PL | 317 | $28.0M | 0.00% | |
| 291 | LMNDLEMONADE INC | 1,017 | $27.0M | 0.00% | |
| 292 | AZNASTRAZENECA PLC | 412 | $27.0M | 0.00% | |
| 293 | FROGJFROG LTD | 1,000 | $27.0M | 0.00% | |
| 294 | SCHRSCHWAB STRATEGIC TR | 498 | $27.0M | 0.00% | |
| 295 | DHRB & G FOODS INC NEW | 1,000 | $27.0M | 0.00% | |
| 296 | EFVISHARES TR | 510 | $26.0M | 0.00% | |
| 297 | BSXBOSTON SCIENTIFIC CORP | 596 | $26.0M | 0.00% | |
| 298 | DALDELTA AIR LINES INC DEL | 653 | $26.0M | 0.00% | |
| 299 | XLUSELECT SECTOR SPDR TR | 338 | $25.0M | 0.00% | |
| 300 | ETENERGY TRANSFER L P | 2,161 | $24.0M | 0.00% |