ALBION FINANCIAL GROUP /UT Q1 2023 Filing
Filed April 18, 2023
Portfolio Value
$1.1T
Holdings
446
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (446 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,024 | $1.2B | 0.11% | |
| 102 | TSCOTRACTOR SUPPLY CO | 5,000 | $1.2B | 0.11% | |
| 103 | NVDANVIDIA CORPORATION | 4,214 | $1.2B | 0.11% | |
| 104 | TYTRI CONTL CORP | 42,042 | $1.1B | 0.10% | |
| 105 | WSMWILLIAMS SONOMA INC | 9,100 | $1.1B | 0.10% | |
| 106 | AEPAMERICAN ELEC PWR CO INC | 12,150 | $1.1B | 0.10% | |
| 107 | SNOWSNOWFLAKE INC | 6,502 | $1.0B | 0.09% | |
| 108 | EVRGEVERGY INC | 16,070 | $982.2M | 0.09% | |
| 109 | ECLECOLAB INC | 5,476 | $906.4M | 0.08% | |
| 110 | FLRNSPDR SER TR | 29,631 | $901.7M | 0.08% | |
| 111 | GRNBVANECK ETF TRUST | 37,462 | $880.7M | 0.08% | |
| 112 | EWAISHARES INC | 38,260 | $877.7M | 0.08% | |
| 113 | MTDMETTLER TOLEDO INTERNATIONAL | 558 | $853.9M | 0.08% | |
| 114 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,967 | $851.0M | 0.08% | |
| 115 | VTIVANGUARD INDEX FDS | 4,057 | $828.0M | 0.08% | |
| 116 | SUSBISHARES TR | 32,524 | $782.5M | 0.07% | |
| 117 | TTDTHE TRADE DESK INC | 12,793 | $779.2M | 0.07% | |
| 118 | ISRGINTUITIVE SURGICAL INC | 3,015 | $770.2M | 0.07% | |
| 119 | ADBEADOBE SYSTEMS INCORPORATED | 1,960 | $755.3M | 0.07% | |
| 120 | DUKDUKE ENERGY CORP NEW | 7,046 | $679.7M | 0.06% | |
| 121 | NKENIKE INC | 5,213 | $639.3M | 0.06% | |
| 122 | DGROISHARES TR | 12,644 | $632.1M | 0.06% | |
| 123 | EMNTPIMCO ETF TR | 6,323 | $617.7M | 0.06% | |
| 124 | NEENEXTERA ENERGY INC | 8,000 | $616.6M | 0.06% | |
| 125 | EQIXEQUINIX INC | 846 | $610.0M | 0.06% | |
| 126 | RUNSUNRUN INC | 30,069 | $605.9M | 0.06% | |
| 127 | FOXFFOX FACTORY HLDG CORP | 4,576 | $555.4M | 0.05% | |
| 128 | BBYBEST BUY INC | 6,178 | $483.6M | 0.04% | |
| 129 | IJHISHARES TR | 1,891 | $473.1M | 0.04% | |
| 130 | IVWISHARES TR | 7,300 | $466.4M | 0.04% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 2,000 | $445.3M | 0.04% | |
| 132 | PYPLPAYPAL HLDGS INC | 5,813 | $441.4M | 0.04% | |
| 133 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,980 | $433.0M | 0.04% | |
| 134 | VRTXVERTEX PHARMACEUTICALS INC | 1,363 | $429.4M | 0.04% | |
| 135 | HUBSHUBSPOT INC | 1,000 | $428.8M | 0.04% | |
| 136 | BRBROADRIDGE FINL SOLUTIONS IN | 2,880 | $422.1M | 0.04% | |
| 137 | MAMASTERCARD INCORPORATED | 1,144 | $415.7M | 0.04% | |
| 138 | VGTVANGUARD WORLD FDS | 1,063 | $409.8M | 0.04% | |
| 139 | SCHWSCHWAB CHARLES CORP | 7,810 | $409.1M | 0.04% | |
| 140 | GQ9SPDR GOLD TR | 2,160 | $395.8M | 0.04% | |
| 141 | RIVNRIVIAN AUTOMOTIVE INC | 25,344 | $392.3M | 0.04% | |
| 142 | BAXBAXTER INTL INC | 9,322 | $378.1M | 0.03% | |
| 143 | XOMEXXON MOBIL CORP | 3,442 | $377.4M | 0.03% | |
| 144 | BACBANK AMERICA CORP | 12,760 | $364.9M | 0.03% | |
| 145 | TJXTJX COS INC NEW | 4,540 | $355.7M | 0.03% | |
| 146 | VGSHVANGUARD SCOTTSDALE FDS | 6,021 | $352.5M | 0.03% | |
| 147 | LLYLILLY ELI & CO | 1,024 | $351.7M | 0.03% | |
| 148 | EPDENTERPRISE PRODS PARTNERS L | 12,069 | $312.6M | 0.03% | |
| 149 | IDXXIDEXX LABS INC | 615 | $307.6M | 0.03% | |
| 150 | DGSWISDOMTREE TR | 6,595 | $302.0M | 0.03% | |
| 151 | KOCOCA COLA CO | 4,819 | $298.9M | 0.03% | |
| 152 | ZTSZOETIS INC | 1,778 | $295.9M | 0.03% | |
| 153 | SCHMSCHWAB STRATEGIC TR | 4,282 | $290.5M | 0.03% | |
| 154 | IUSGISHARES TR | 3,098 | $275.0M | 0.03% | |
| 155 | CRLCHARLES RIV LABS INTL INC | 1,328 | $268.0M | 0.02% | |
| 156 | ONEQFIDELITY COMWLTH TR | 5,542 | $265.7M | 0.02% | |
| 157 | DONSPDR DOW JONES INDL AVERAGE | 769 | $255.8M | 0.02% | |
| 158 | VUGVANGUARD INDEX FDS | 922 | $230.0M | 0.02% | |
| 159 | SWAVUSDSHOCKWAVE MED INC | 1,000 | $216.8M | 0.02% | |
| 160 | ESEVERSOURCE ENERGY | 2,644 | $206.9M | 0.02% | |
| 161 | LMATLEMAITRE VASCULAR INC | 3,772 | $194.1M | 0.02% | |
| 162 | SCHGSCHWAB STRATEGIC TR | 2,971 | $193.6M | 0.02% | |
| 163 | XLYSELECT SECTOR SPDR TR | 1,281 | $191.6M | 0.02% | |
| 164 | TANINVESCO EXCH TRADED FD TR II | 2,420 | $187.9M | 0.02% | |
| 165 | VISVANGUARD WORLD FDS | 981 | $186.9M | 0.02% | |
| 166 | ERTHINVESCO EXCHANGE TRADED FD T | 3,556 | $174.6M | 0.02% | |
| 167 | XLKSELECT SECTOR SPDR TR | 1,145 | $172.9M | 0.02% | |
| 168 | CRWDCROWDSTRIKE HLDGS INC | 1,250 | $171.6M | 0.02% | |
| 169 | APPNAPPIAN CORP | 3,755 | $166.6M | 0.02% | |
| 170 | ABTABBOTT LABS | 1,641 | $166.2M | 0.02% | |
| 171 | TOTLSSGA ACTIVE ETF TR | 3,833 | $157.3M | 0.01% | |
| 172 | RTXRAYTHEON TECHNOLOGIES CORP | 1,599 | $156.6M | 0.01% | |
| 173 | ESNTESSENT GROUP LTD | 3,822 | $153.1M | 0.01% | |
| 174 | XLVSELECT SECTOR SPDR TR | 1,111 | $143.8M | 0.01% | |
| 175 | RSPTINVESCO EXCHANGE TRADED FD T | 518 | $143.0M | 0.01% | |
| 176 | MPCMARATHON PETE CORP | 1,018 | $137.3M | 0.01% | |
| 177 | IWVISHARES TR | 558 | $131.4M | 0.01% | |
| 178 | IWMISHARES TR | 716 | $127.7M | 0.01% | |
| 179 | PBWINVESCO EXCHANGE TRADED FD T | 3,047 | $123.1M | 0.01% | |
| 180 | UBERUBER TECHNOLOGIES INC | 3,838 | $121.7M | 0.01% | |
| 181 | ZSZSCALER INC | 980 | $114.5M | 0.01% | |
| 182 | TIPISHARES TR | 1,034 | $114.0M | 0.01% | |
| 183 | SCHPSCHWAB STRATEGIC TR | 1,966 | $105.4M | 0.01% | |
| 184 | INTCINTEL CORP | 3,065 | $100.1M | 0.01% | |
| 185 | SOFISOFI TECHNOLOGIES INC | 16,415 | $99.6M | 0.01% | |
| 186 | IJJISHARES TR | 900 | $92.5M | 0.01% | |
| 187 | GISGENERAL MLS INC | 1,076 | $92.0M | 0.01% | |
| 188 | OKTAOKTA INC | 1,000 | $86.2M | 0.01% | |
| 189 | SYYSYSCO CORP | 1,078 | $83.3M | 0.01% | |
| 190 | BMYBRISTOL-MYERS SQUIBB CO | 1,200 | $83.2M | 0.01% | |
| 191 | MOALTRIA GROUP INC | 1,827 | $81.5M | 0.01% | |
| 192 | FANFIRST TR EXCHANGE-TRADED FD | 4,530 | $80.9M | 0.01% | |
| 193 | SGOLABRDN GOLD ETF TRUST | 4,220 | $79.6M | 0.01% | |
| 194 | EFAISHARES TR | 1,107 | $79.2M | 0.01% | |
| 195 | WMTWALMART INC | 525 | $77.4M | 0.01% | |
| 196 | AMLPALPS ETF TR | 1,940 | $75.0M | 0.01% | |
| 197 | RCLROYAL CARIBBEAN GROUP | 1,100 | $71.8M | 0.01% | |
| 198 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,110 | $69.3M | 0.01% | |
| 199 | TWLOTWILIO INC | 1,000 | $66.6M | 0.01% | |
| 200 | SLVISHARES SILVER TR | 3,000 | $66.4M | 0.01% |