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 |
|---|---|---|---|---|---|
| 201 | VDCVANGUARD WORLD FDS | 332 | $64.2M | 0.01% | |
| 202 | PFEPFIZER INC | 1,512 | $61.7M | 0.01% | |
| 203 | NETCLOUDFLARE INC | 1,000 | $61.7M | 0.01% | |
| 204 | SCHDSCHWAB STRATEGIC TR | 830 | $60.7M | 0.01% | |
| 205 | NVCRNOVOCURE LTD | 1,000 | $60.1M | 0.01% | |
| 206 | YUMYUM BRANDS INC | 454 | $60.0M | 0.01% | |
| 207 | RFICOHEN & STEERS TOTAL RETURN | 4,741 | $57.5M | 0.01% | |
| 208 | GMEDGLOBUS MED INC | 1,000 | $56.6M | 0.01% | |
| 209 | ALSALLSTATE CORP | 500 | $55.4M | 0.01% | |
| 210 | STZCONSTELLATION BRANDS INC | 245 | $55.3M | 0.01% | |
| 211 | LHXL3HARRIS TECHNOLOGIES INC | 282 | $55.3M | 0.01% | |
| 212 | PLDPROLOGIS INC. | 400 | $49.9M | 0.00% | |
| 213 | EXASEXACT SCIENCES CORP | 685 | $46.5M | 0.00% | |
| 214 | VGITVANGUARD SCOTTSDALE FDS | 750 | $45.0M | 0.00% | |
| 215 | HUNHUNTSMAN CORP | 1,535 | $42.0M | 0.00% | |
| 216 | —DCP MIDSTREAM LP | 1,005 | $41.9M | 0.00% | |
| 217 | DEODIAGEO PLC | 228 | $41.4M | 0.00% | |
| 218 | SDOGALPS ETF TR | 806 | $41.3M | 0.00% | |
| 219 | JEFJEFFERIES FINL GROUP INC | 1,260 | $40.0M | 0.00% | |
| 220 | NXPINXP SEMICONDUCTORS N V | 190 | $35.4M | 0.00% | |
| 221 | FFORD MTR CO DEL | 2,800 | $35.3M | 0.00% | |
| 222 | AQLTISHARES TR | 1,500 | $35.1M | 0.00% | |
| 223 | —CRESTWOOD EQUITY PARTNERS LP | 1,404 | $35.0M | 0.00% | |
| 224 | FVRRFIVERR INTL LTD | 1,000 | $34.9M | 0.00% | |
| 225 | AIVLWISDOMTREE TR | 380 | $34.8M | 0.00% | |
| 226 | 7HPHP INC | 1,159 | $34.0M | 0.00% | |
| 227 | AIC3 AI INC | 1,000 | $33.6M | 0.00% | |
| 228 | XLFSELECT SECTOR SPDR TR | 1,036 | $33.3M | 0.00% | |
| 229 | VNQVANGUARD INDEX FDS | 395 | $32.8M | 0.00% | |
| 230 | SKYYFIRST TR EXCHANGE TRADED FD | 488 | $32.6M | 0.00% | |
| 231 | BABOEING CO | 144 | $30.6M | 0.00% | |
| 232 | FDNFIRST TR EXCHANGE-TRADED FD | 206 | $30.5M | 0.00% | |
| 233 | WMBWILLIAMS COS INC | 1,000 | $29.9M | 0.00% | |
| 234 | WFC 7.5 PERP LWELLS FARGO CO NEW | 25 | $29.4M | 0.00% | |
| 235 | SJNKSPDR SER TR | 1,135 | $28.2M | 0.00% | |
| 236 | RXRXRECURSION PHARMACEUTICALS IN | 4,183 | $27.9M | 0.00% | |
| 237 | YUMCYUM CHINA HLDGS INC | 427 | $27.1M | 0.00% | |
| 238 | BSXBOSTON SCIENTIFIC CORP | 535 | $26.8M | 0.00% | |
| 239 | BKNGBOOKING HOLDINGS INC | 10 | $26.5M | 0.00% | |
| 240 | DYNTQDYNATRONICS CORP | 18,000 | $26.3M | 0.00% | |
| 241 | VWOVANGUARD INTL EQUITY INDEX F | 650 | $26.3M | 0.00% | |
| 242 | TDOCTELADOC HEALTH INC | 1,000 | $25.9M | 0.00% | |
| 243 | SLGSL GREEN RLTY CORP | 1,096 | $25.8M | 0.00% | |
| 244 | PEOEXELON CORP | 600 | $25.1M | 0.00% | |
| 245 | AMTAMERICAN TOWER CORP NEW | 123 | $25.1M | 0.00% | |
| 246 | SCHRSCHWAB STRATEGIC TR | 498 | $25.1M | 0.00% | |
| 247 | AZNASTRAZENECA PLC | 360 | $25.0M | 0.00% | |
| 248 | SCHBSCHWAB STRATEGIC TR | 520 | $24.9M | 0.00% | |
| 249 | VNQIVANGUARD INTL EQUITY INDEX F | 598 | $24.3M | 0.00% | |
| 250 | KEYKEYCORP | 1,925 | $24.1M | 0.00% | |
| 251 | XLESELECT SECTOR SPDR TR | 290 | $24.0M | 0.00% | |
| 252 | IGMISHARES TR | 70 | $23.8M | 0.00% | |
| 253 | APHAMPHENOL CORP NEW | 290 | $23.7M | 0.00% | |
| 254 | GHGUARDANT HEALTH INC | 1,000 | $23.4M | 0.00% | |
| 255 | GILDGILEAD SCIENCES INC | 277 | $23.0M | 0.00% | |
| 256 | XLUSELECT SECTOR SPDR TR | 338 | $22.9M | 0.00% | |
| 257 | NVGNUVEEN AMT FREE MUN CR INC F | 1,925 | $22.7M | 0.00% | |
| 258 | INTUINTUIT | 50 | $22.3M | 0.00% | |
| 259 | METAMETA PLATFORMS INC | 103 | $21.8M | 0.00% | |
| 260 | FANGDIAMONDBACK ENERGY INC | 159 | $21.5M | 0.00% | |
| 261 | OREALTY INCOME CORP | 338 | $21.4M | 0.00% | |
| 262 | STXSEAGATE TECHNOLOGY HLDNGS PL | 317 | $21.0M | 0.00% | |
| 263 | BIIBBIOGEN INC | 75 | $20.9M | 0.00% | |
| 264 | FROGJFROG LTD | 1,000 | $19.7M | 0.00% | |
| 265 | ICEINTERCONTINENTAL EXCHANGE IN | 186 | $19.4M | 0.00% | |
| 266 | DDDUPONT DE NEMOURS INC | 269 | $19.3M | 0.00% | |
| 267 | HPEHEWLETT PACKARD ENTERPRISE C | 1,159 | $18.5M | 0.00% | |
| 268 | DALDELTA AIR LINES INC DEL | 523 | $18.3M | 0.00% | |
| 269 | IWPISHARES TR | 200 | $18.2M | 0.00% | |
| 270 | UTSLDIREXION SHS ETF TR | 630 | $18.0M | 0.00% | |
| 271 | FSLYFASTLY INC | 1,000 | $17.8M | 0.00% | |
| 272 | PATHUIPATH INC | 1,000 | $17.6M | 0.00% | |
| 273 | IJTISHARES TR | 158 | $17.4M | 0.00% | |
| 274 | CTVACORTEVA INC | 285 | $17.2M | 0.00% | |
| 275 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 5,408 | $16.9M | 0.00% | |
| 276 | ARKGARK ETF TR | 533 | $16.0M | 0.00% | |
| 277 | CPNGCOUPANG INC | 1,000 | $16.0M | 0.00% | |
| 278 | UPSTUPSTART HLDGS INC | 1,000 | $15.9M | 0.00% | |
| 279 | VTVVANGUARD INDEX FDS | 115 | $15.9M | 0.00% | |
| 280 | COPCONOCOPHILLIPS | 159 | $15.8M | 0.00% | |
| 281 | CEGCONSTELLATION ENERGY CORP | 200 | $15.7M | 0.00% | |
| 282 | HAINHAIN CELESTIAL GROUP INC | 900 | $15.4M | 0.00% | |
| 283 | BUGGLOBAL X FDS | 656 | $15.4M | 0.00% | |
| 284 | IGLBISHARES TR | 285 | $14.9M | 0.00% | |
| 285 | DOWDOW INC | 269 | $14.7M | 0.00% | |
| 286 | GSGOLDMAN SACHS GROUP INC | 45 | $14.7M | 0.00% | |
| 287 | MIDDMIDDLEBY CORP | 100 | $14.7M | 0.00% | |
| 288 | LINLINDE PLC | 41 | $14.6M | 0.00% | |
| 289 | VBRVANGUARD INDEX FDS | 91 | $14.4M | 0.00% | |
| 290 | ZIONZIONS BANCORPORATION N A | 480 | $14.4M | 0.00% | |
| 291 | LMNDLEMONADE INC | 1,002 | $14.3M | 0.00% | |
| 292 | SLDPSOLID POWER INC | 4,672 | $14.1M | 0.00% | |
| 293 | IHIISHARES TR | 240 | $13.0M | 0.00% | |
| 294 | TPRTAPESTRY INC | 300 | $12.9M | 0.00% | |
| 295 | XYZBLOCK INC | 185 | $12.7M | 0.00% | |
| 296 | SCHZSCHWAB STRATEGIC TR | 263 | $12.3M | 0.00% | |
| 297 | HEPUSDHOLLY ENERGY PARTNERS L P | 696 | $12.1M | 0.00% | |
| 298 | USBUS BANCORP DEL | 333 | $12.0M | 0.00% | |
| 299 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 889 | $12.0M | 0.00% | |
| 300 | SHWSHERWIN WILLIAMS CO | 51 | $11.5M | 0.00% |