ALBION FINANCIAL GROUP /UT Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$1.3T
Holdings
502
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGXINVESCO EXCH TRADED FD TR II | 96,024 | $1.1B | 0.09% | |
| 102 | TYTRI CONTL CORP | 36,595 | $1.1B | 0.09% | |
| 103 | ENPHENPHASE ENERGY INC | 8,958 | $1.1B | 0.08% | |
| 104 | TSLATESLA INC | 6,145 | $1.1B | 0.08% | |
| 105 | FSSFEDERAL SIGNAL CORP | 12,614 | $1.1B | 0.08% | |
| 106 | VTIVANGUARD INDEX FDS | 4,057 | $1.1B | 0.08% | |
| 107 | AEPAMERICAN ELEC PWR CO INC | 12,020 | $1.0B | 0.08% | |
| 108 | MTDMETTLER TOLEDO INTERNATIONAL | 748 | $995.8M | 0.08% | |
| 109 | EWHISHARES INC | 63,000 | $979.6M | 0.08% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 23,179 | $972.6M | 0.08% | |
| 111 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,197 | $967.2M | 0.07% | |
| 112 | GRNBVANECK ETF TRUST | 40,546 | $962.2M | 0.07% | |
| 113 | EWAISHARES INC | 38,260 | $943.5M | 0.07% | |
| 114 | AMDADVANCED MICRO DEVICES INC | 5,000 | $902.5M | 0.07% | |
| 115 | LLYELI LILLY & CO | 1,126 | $876.0M | 0.07% | |
| 116 | SUSBISHARES TR | 35,619 | $872.0M | 0.07% | |
| 117 | ADBEADOBE INC | 1,728 | $871.9M | 0.07% | |
| 118 | EVRGEVERGY INC | 16,070 | $857.8M | 0.07% | |
| 119 | DUKDUKE ENERGY CORP NEW | 8,349 | $807.4M | 0.06% | |
| 120 | EQIXEQUINIX INC | 947 | $781.6M | 0.06% | |
| 121 | SNOWSNOWFLAKE INC | 4,733 | $764.9M | 0.06% | |
| 122 | SOXXISHARES TR | 3,239 | $731.8M | 0.06% | |
| 123 | PTONPELOTON INTERACTIVE INC | 161,000 | $689.9M | 0.05% | Call |
| 124 | BBYBEST BUY INC | 7,975 | $654.2M | 0.05% | |
| 125 | RUNSUNRUN INC | 48,587 | $640.4M | 0.05% | |
| 126 | IVWISHARES TR | 7,402 | $625.0M | 0.05% | |
| 127 | DGROISHARES TR | 10,696 | $621.0M | 0.05% | |
| 128 | EMNTPIMCO ETF TR | 6,284 | $619.7M | 0.05% | |
| 129 | FLRNSPDR SER TR | 19,910 | $613.8M | 0.05% | |
| 130 | BRBROADRIDGE FINL SOLUTIONS IN | 2,960 | $606.4M | 0.05% | |
| 131 | VRTXVERTEX PHARMACEUTICALS INC | 1,395 | $583.1M | 0.05% | |
| 132 | SCHWSCHWAB CHARLES CORP | 7,951 | $575.2M | 0.04% | |
| 133 | NEENEXTERA ENERGY INC | 8,794 | $562.0M | 0.04% | |
| 134 | VGTVANGUARD WORLD FD | 1,063 | $557.4M | 0.04% | |
| 135 | EPDENTERPRISE PRODS PARTNERS L | 18,582 | $542.2M | 0.04% | |
| 136 | HDVISHARES TR | 4,791 | $528.0M | 0.04% | |
| 137 | SPLVINVESCO EXCH TRADED FD TR II | 7,734 | $509.4M | 0.04% | |
| 138 | IJHISHARES TR | 8,282 | $503.0M | 0.04% | |
| 139 | ADPAUTOMATIC DATA PROCESSING IN | 2,000 | $499.5M | 0.04% | |
| 140 | METAMETA PLATFORMS INC | 1,027 | $498.7M | 0.04% | |
| 141 | NKENIKE INC | 5,223 | $490.9M | 0.04% | |
| 142 | BACBANK AMERICA CORP | 12,760 | $483.9M | 0.04% | |
| 143 | XOMEXXON MOBIL CORP | 4,055 | $471.4M | 0.04% | |
| 144 | TJXTJX COS INC NEW | 4,492 | $455.6M | 0.04% | |
| 145 | GQ9SPDR GOLD TR | 2,160 | $444.4M | 0.03% | |
| 146 | MAMASTERCARD INCORPORATED | 866 | $417.0M | 0.03% | |
| 147 | BAXBAXTER INTL INC | 9,287 | $396.9M | 0.03% | |
| 148 | CLROCLEARONE INC | 210,000 | $384.3M | 0.03% | |
| 149 | CRLCHARLES RIV LABS INTL INC | 1,398 | $378.8M | 0.03% | |
| 150 | HUBSHUBSPOT INC | 571 | $357.8M | 0.03% | |
| 151 | OKEONEOK INC NEW | 4,440 | $356.0M | 0.03% | |
| 152 | CRWDCROWDSTRIKE HLDGS INC | 1,096 | $351.4M | 0.03% | |
| 153 | DGSWISDOMTREE TR | 6,595 | $335.4M | 0.03% | |
| 154 | IDXXIDEXX LABS INC | 612 | $330.4M | 0.03% | |
| 155 | SCHMSCHWAB STRATEGIC TR | 3,915 | $318.8M | 0.02% | |
| 156 | VGSHVANGUARD SCOTTSDALE FDS | 5,375 | $312.1M | 0.02% | |
| 157 | LOWLOWES COS INC | 1,203 | $306.4M | 0.02% | |
| 158 | DONSPDR DOW JONES INDL AVERAGE | 769 | $305.9M | 0.02% | |
| 159 | UBERUBER TECHNOLOGIES INC | 3,918 | $301.6M | 0.02% | |
| 160 | KOCOCA COLA CO | 4,847 | $296.5M | 0.02% | |
| 161 | PYPLPAYPAL HLDGS INC | 4,208 | $281.9M | 0.02% | |
| 162 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,918 | $278.1M | 0.02% | |
| 163 | LQDISHARES TR | 2,435 | $265.2M | 0.02% | |
| 164 | LMATLEMAITRE VASCULAR INC | 3,974 | $263.7M | 0.02% | |
| 165 | SCHGSCHWAB STRATEGIC TR | 2,710 | $251.3M | 0.02% | |
| 166 | IUSGISHARES TR | 2,123 | $248.8M | 0.02% | |
| 167 | VISVANGUARD WORLD FD | 981 | $239.5M | 0.02% | |
| 168 | XLYSELECT SECTOR SPDR TR | 1,281 | $235.6M | 0.02% | |
| 169 | ONEQFIDELITY COMWLTH TR | 3,625 | $233.4M | 0.02% | |
| 170 | FOXFFOX FACTORY HLDG CORP | 4,330 | $225.5M | 0.02% | |
| 171 | VUGVANGUARD INDEX FDS | 652 | $224.4M | 0.02% | |
| 172 | AQLTISHARES TR | 9,732 | $221.6M | 0.02% | |
| 173 | XLKSELECT SECTOR SPDR TR | 1,063 | $221.4M | 0.02% | |
| 174 | ZTSZOETIS INC | 1,308 | $221.3M | 0.02% | |
| 175 | VTEBVANGUARD MUN BD FDS | 4,100 | $207.5M | 0.02% | |
| 176 | MPCMARATHON PETE CORP | 1,018 | $205.1M | 0.02% | |
| 177 | ESNTESSENT GROUP LTD | 3,421 | $203.6M | 0.02% | |
| 178 | IVVISHARES TR | 368 | $193.5M | 0.01% | |
| 179 | ZSZSCALER INC | 980 | $188.8M | 0.01% | |
| 180 | JAAAJANUS DETROIT STR TR | 3,715 | $188.5M | 0.01% | |
| 181 | PFFDGLOBAL X FDS | 9,154 | $184.5M | 0.01% | |
| 182 | ESGVVANGUARD WORLD FD | 1,975 | $184.1M | 0.01% | |
| 183 | RSPTINVESCO EXCHANGE TRADED FD T | 5,130 | $180.5M | 0.01% | |
| 184 | RTXRTX CORPORATION | 1,764 | $172.0M | 0.01% | |
| 185 | IWVISHARES TR | 558 | $167.4M | 0.01% | |
| 186 | XLVSELECT SECTOR SPDR TR | 1,111 | $164.1M | 0.01% | |
| 187 | ESEVERSOURCE ENERGY | 2,644 | $158.0M | 0.01% | |
| 188 | RCLROYAL CARIBBEAN GROUP | 1,100 | $152.9M | 0.01% | |
| 189 | IWMISHARES TR | 716 | $150.6M | 0.01% | |
| 190 | ERTHINVESCO EXCHANGE TRADED FD T | 3,556 | $150.3M | 0.01% | |
| 191 | INTCINTEL CORP | 3,065 | $135.4M | 0.01% | |
| 192 | MOALTRIA GROUP INC | 2,767 | $120.7M | 0.01% | |
| 193 | SOFISOFI TECHNOLOGIES INC | 16,415 | $119.8M | 0.01% | |
| 194 | BMYBRISTOL-MYERS SQUIBB CO | 1,985 | $107.6M | 0.01% | |
| 195 | SONSONOCO PRODS CO | 1,848 | $106.9M | 0.01% | |
| 196 | IJJISHARES TR | 900 | $106.5M | 0.01% | |
| 197 | TANINVESCO EXCH TRADED FD TR II | 2,320 | $105.3M | 0.01% | |
| 198 | APPNAPPIAN CORP | 2,430 | $97.1M | 0.01% | |
| 199 | AMLPALPS ETF TR | 1,940 | $92.1M | 0.01% | |
| 200 | SGOLABRDN GOLD ETF TRUST | 4,220 | $89.6M | 0.01% |