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 |
|---|---|---|---|---|---|
| 301 | CLIXPROSHARES TR | 500 | $24.0M | 0.00% | |
| 302 | QSQUANTUMSCAPE CORP | 1,223 | $24.0M | 0.00% | |
| 303 | ARKGARK ETF TR | 533 | $24.0M | 0.00% | |
| 304 | AIC3 AI INC | 1,025 | $23.0M | 0.00% | |
| 305 | OREALTY INCOME CORP | 323 | $22.0M | 0.00% | |
| 306 | XLESELECT SECTOR SPDR TR | 290 | $22.0M | 0.00% | |
| 307 | PATHUIPATH INC | 1,000 | $22.0M | 0.00% | |
| 308 | VEAVANGUARD TAX-MANAGED INTL FD | 454 | $22.0M | 0.00% | |
| 309 | FANGDIAMONDBACK ENERGY INC | 159 | $22.0M | 0.00% | |
| 310 | VBKVANGUARD INDEX FDS | 88 | $22.0M | 0.00% | |
| 311 | DDDUPONT DE NEMOURS INC | 298 | $22.0M | 0.00% | |
| 312 | —ETF MANAGERS TR | 2,016 | $21.0M | 0.00% | |
| 313 | IGLBISHARES TR | 350 | $21.0M | 0.00% | |
| 314 | VTVVANGUARD INDEX FDS | 145 | $21.0M | 0.00% | |
| 315 | BUGGLOBAL X FDS | 656 | $21.0M | 0.00% | |
| 316 | NIONIO INC | 1,000 | $21.0M | 0.00% | |
| 317 | IJTISHARES TR | 156 | $20.0M | 0.00% | |
| 318 | IWPISHARES TR | 200 | $20.0M | 0.00% | |
| 319 | WMWASTE MGMT INC DEL | 127 | $20.0M | 0.00% | |
| 320 | WELLWELLTOWER INC | 200 | $19.0M | 0.00% | |
| 321 | HPEHEWLETT PACKARD ENTERPRISE C | 1,159 | $19.0M | 0.00% | |
| 322 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 889 | $18.0M | 0.00% | |
| 323 | USBUS BANCORP DEL | 333 | $18.0M | 0.00% | |
| 324 | DOWDOW INC | 286 | $18.0M | 0.00% | |
| 325 | XELXCEL ENERGY INC | 250 | $18.0M | 0.00% | |
| 326 | MBBISHARES TR | 164 | $17.0M | 0.00% | |
| 327 | VXUSVANGUARD STAR FDS | 285 | $17.0M | 0.00% | |
| 328 | FSLYFASTLY INC | 1,000 | $17.0M | 0.00% | |
| 329 | BIIBBIOGEN INC | 75 | $16.0M | 0.00% | |
| 330 | VBRVANGUARD INDEX FDS | 91 | $16.0M | 0.00% | |
| 331 | CTVACORTEVA INC | 285 | $16.0M | 0.00% | |
| 332 | NVSNNOVARTIS AG | 181 | $16.0M | 0.00% | |
| 333 | MIDDMIDDLEBY CORP | 100 | $16.0M | 0.00% | |
| 334 | CRSPCRISPR THERAPEUTICS AG | 251 | $16.0M | 0.00% | |
| 335 | COPCONOCOPHILLIPS | 159 | $16.0M | 0.00% | |
| 336 | GILDGILEAD SCIENCES INC | 277 | $16.0M | 0.00% | |
| 337 | BKLNINVESCO EXCH TRADED FD TR II | 700 | $15.0M | 0.00% | |
| 338 | GSGOLDMAN SACHS GROUP INC | 45 | $15.0M | 0.00% | |
| 339 | IHIISHARES TR | 240 | $15.0M | 0.00% | |
| 340 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 143 | $15.0M | 0.00% | |
| 341 | TRVCCITIGROUP INC | 273 | $15.0M | 0.00% | |
| 342 | SCHFSCHWAB STRATEGIC TR | 384 | $14.0M | 0.00% | |
| 343 | RSPHINVESCO EXCHANGE TRADED FD T | 46 | $14.0M | 0.00% | |
| 344 | VSSVANGUARD INTL EQUITY INDEX F | 117 | $14.0M | 0.00% | |
| 345 | TRVTRAVELERS COMPANIES INC | 76 | $14.0M | 0.00% | |
| 346 | MUMICRON TECHNOLOGY INC | 164 | $13.0M | 0.00% | |
| 347 | SPWRQSUNPOWER CORP | 600 | $13.0M | 0.00% | |
| 348 | LINLINDE PLC | 41 | $13.0M | 0.00% | |
| 349 | SCHZSCHWAB STRATEGIC TR | 263 | $13.0M | 0.00% | |
| 350 | CTRACOTERRA ENERGY INC | 449 | $12.0M | 0.00% | |
| 351 | ADIANALOG DEVICES INC | 73 | $12.0M | 0.00% | |
| 352 | DHRDANAHER CORPORATION | 40 | $12.0M | 0.00% | |
| 353 | KEYKEYCORP | 525 | $12.0M | 0.00% | |
| 354 | BOTZGLOBAL X FDS | 376 | $11.0M | 0.00% | |
| 355 | HEPUSDHOLLY ENERGY PARTNERS L P | 644 | $11.0M | 0.00% | |
| 356 | —LUMINAR TECHNOLOGIES INC | 675 | $11.0M | 0.00% | |
| 357 | TPRTAPESTRY INC | 300 | $11.0M | 0.00% | |
| 358 | IYEISHARES TR | 268 | $11.0M | 0.00% | |
| 359 | CEGCONSTELLATION ENERGY CORP | 202 | $11.0M | 0.00% | |
| 360 | WEXWEX INC | 60 | $11.0M | 0.00% | |
| 361 | NFLXNETFLIX INC | 26 | $10.0M | 0.00% | |
| 362 | WMTWALMART INC | 68 | $10.0M | 0.00% | |
| 363 | 4I1PHILIP MORRIS INTL INC | 102 | $10.0M | 0.00% | |
| 364 | TERTERADYNE INC | 82 | $10.0M | 0.00% | |
| 365 | VRSKVERISK ANALYTICS INC | 44 | $10.0M | 0.00% | |
| 366 | BCEBCE INC | 184 | $10.0M | 0.00% | |
| 367 | JMIAJUMIA TECHNOLOGIES AG | 1,000 | $10.0M | 0.00% | |
| 368 | DVNDEVON ENERGY CORP NEW | 171 | $10.0M | 0.00% | |
| 369 | URIUNITED RENTALS INC | 25 | $9.0M | 0.00% | |
| 370 | FATEFATE THERAPEUTICS INC | 225 | $9.0M | 0.00% | |
| 371 | KULRKULR TECHNOLOGY GROUP INC | 4,000 | $9.0M | 0.00% | |
| 372 | RRCRANGE RES CORP | 300 | $9.0M | 0.00% | |
| 373 | IWFISHARES TR | 31 | $9.0M | 0.00% | |
| 374 | CNSCOHEN & STEERS INC | 100 | $9.0M | 0.00% | |
| 375 | TFCTRUIST FINL CORP | 157 | $9.0M | 0.00% | |
| 376 | ARKKARK ETF TR | 126 | $8.0M | 0.00% | |
| 377 | SMFRUSDSEMA4 HOLDINGS CORP | 2,500 | $8.0M | 0.00% | |
| 378 | CFGCITIZENS FINL GROUP INC | 171 | $8.0M | 0.00% | |
| 379 | UNFIUNITED NAT FOODS INC | 185 | $8.0M | 0.00% | |
| 380 | CFRCULLEN FROST BANKERS INC | 58 | $8.0M | 0.00% | |
| 381 | NVTA1EURINVITAE CORP | 1,000 | $8.0M | 0.00% | |
| 382 | CVSCVS HEALTH CORP | 86 | $8.0M | 0.00% | |
| 383 | MATXMATSON INC | 55 | $7.0M | 0.00% | |
| 384 | PUMPPROPETRO HLDG CORP | 513 | $7.0M | 0.00% | |
| 385 | VSHVISHAY INTERTECHNOLOGY INC | 365 | $7.0M | 0.00% | |
| 386 | USIGISHARES TR | 134 | $7.0M | 0.00% | |
| 387 | ROPROPER TECHNOLOGIES INC | 15 | $7.0M | 0.00% | |
| 388 | EFGISHARES TR | 72 | $7.0M | 0.00% | |
| 389 | NOWSERVICENOW INC | 13 | $7.0M | 0.00% | |
| 390 | FUBOFUBOTV INC | 1,000 | $7.0M | 0.00% | |
| 391 | VGLTVANGUARD SCOTTSDALE FDS | 87 | $7.0M | 0.00% | |
| 392 | ONVOCHFORGANOVO HLDGS INC | 1,912 | $7.0M | 0.00% | |
| 393 | XIFRNEXTERA ENERGY PARTNERS LP | 78 | $7.0M | 0.00% | |
| 394 | ORGNORIGIN MATERIALS INC | 1,114 | $7.0M | 0.00% | |
| 395 | ARKFARK ETF TR | 235 | $7.0M | 0.00% | |
| 396 | ASMLASML HOLDING N V | 10 | $7.0M | 0.00% | |
| 397 | RBLXROBLOX CORP | 150 | $7.0M | 0.00% | |
| 398 | BBWIBATH & BODY WORKS INC | 120 | $6.0M | 0.00% | |
| 399 | OMCOMNICOM GROUP INC | 75 | $6.0M | 0.00% | |
| 400 | PHPARKER-HANNIFIN CORP | 20 | $6.0M | 0.00% |