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 |
|---|---|---|---|---|---|
| 201 | EFAISHARES TR | 1,107 | $88.4M | 0.01% | |
| 202 | SYYSYSCO CORP | 1,078 | $87.5M | 0.01% | |
| 203 | ALSALLSTATE CORP | 500 | $86.5M | 0.01% | |
| 204 | 4I1PHILIP MORRIS INTL INC | 900 | $82.5M | 0.01% | |
| 205 | VBVANGUARD INDEX FDS | 360 | $82.3M | 0.01% | |
| 206 | IWFISHARES TR | 239 | $80.7M | 0.01% | |
| 207 | SCHDSCHWAB STRATEGIC TR | 1,000 | $80.6M | 0.01% | |
| 208 | GISGENERAL MLS INC | 1,076 | $75.3M | 0.01% | |
| 209 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,110 | $74.1M | 0.01% | |
| 210 | TOTLSSGA ACTIVE ETF TR | 1,825 | $73.1M | 0.01% | |
| 211 | PBWINVESCO EXCHANGE TRADED FD T | 3,047 | $70.2M | 0.01% | |
| 212 | FANFIRST TR EXCHANGE-TRADED FD | 4,530 | $69.9M | 0.01% | |
| 213 | SLVISHARES SILVER TR | 3,000 | $68.3M | 0.01% | |
| 214 | VDCVANGUARD WORLD FD | 332 | $67.8M | 0.01% | |
| 215 | STZCONSTELLATION BRANDS INC | 245 | $66.6M | 0.01% | |
| 216 | SLGSL GREEN RLTY CORP | 1,204 | $66.4M | 0.01% | |
| 217 | YUMYUM BRANDS INC | 454 | $62.9M | 0.00% | |
| 218 | RFICOHEN & STEERS TOTAL RETURN | 5,190 | $61.7M | 0.00% | |
| 219 | LHXL3HARRIS TECHNOLOGIES INC | 282 | $60.1M | 0.00% | |
| 220 | JEFJEFFERIES FINL GROUP INC | 1,260 | $55.6M | 0.00% | |
| 221 | PLDPROLOGIS INC. | 400 | $52.1M | 0.00% | |
| 222 | ETENERGY TRANSFER L P | 3,199 | $50.3M | 0.00% | |
| 223 | RAYS*GLOBAL X FDS | 4,143 | $48.8M | 0.00% | |
| 224 | SPYDSPDR SER TR | 1,179 | $48.0M | 0.00% | |
| 225 | ZIONZIONS BANCORPORATION N A | 1,105 | $48.0M | 0.00% | |
| 226 | NOBLPROSHARES TR | 470 | $47.7M | 0.00% | |
| 227 | NXPINXP SEMICONDUCTORS N V | 190 | $47.1M | 0.00% | |
| 228 | SKYYFIRST TR EXCHANGE TRADED FD | 488 | $46.7M | 0.00% | |
| 229 | BABOEING CO | 237 | $45.7M | 0.00% | |
| 230 | SDOGALPS ETF TR | 842 | $45.4M | 0.00% | |
| 231 | BSXBOSTON SCIENTIFIC CORP | 645 | $44.2M | 0.00% | |
| 232 | MMM3M CO | 415 | $44.0M | 0.00% | |
| 233 | VGITVANGUARD SCOTTSDALE FDS | 750 | $43.9M | 0.00% | |
| 234 | MDLZMONDELEZ INTL INC | 622 | $43.5M | 0.00% | |
| 235 | FDNFIRST TR EXCHANGE-TRADED FD | 206 | $42.2M | 0.00% | |
| 236 | PFEPFIZER INC | 1,512 | $42.0M | 0.00% | |
| 237 | VEAVANGUARD TAX-MANAGED FDS | 825 | $41.4M | 0.00% | |
| 238 | MSIMOTOROLA SOLUTIONS INC | 112 | $39.8M | 0.00% | |
| 239 | DDOMINION ENERGY INC | 800 | $39.4M | 0.00% | |
| 240 | WMBWILLIAMS COS INC | 1,000 | $39.0M | 0.00% | |
| 241 | AIVLWISDOMTREE TR | 380 | $38.7M | 0.00% | |
| 242 | EMXCISHARES INC | 660 | $38.0M | 0.00% | |
| 243 | DDDUPONT DE NEMOURS INC | 489 | $37.5M | 0.00% | |
| 244 | FFORD MTR CO DEL | 2,800 | $37.2M | 0.00% | |
| 245 | CEGCONSTELLATION ENERGY CORP | 200 | $37.0M | 0.00% | |
| 246 | 7HPHP INC | 1,166 | $35.2M | 0.00% | |
| 247 | DEODIAGEO PLC | 234 | $34.8M | 0.00% | |
| 248 | VNQVANGUARD INDEX FDS | 395 | $34.2M | 0.00% | |
| 249 | COINCOINBASE GLOBAL INC | 126 | $33.4M | 0.00% | |
| 250 | BKNGBOOKING HOLDINGS INC | 9 | $32.7M | 0.00% | |
| 251 | INTUINTUIT | 50 | $32.5M | 0.00% | |
| 252 | FANGDIAMONDBACK ENERGY INC | 159 | $31.5M | 0.00% | |
| 253 | WFC 7.5 PERP LWELLS FARGO CO NEW | 25 | $30.5M | 0.00% | |
| 254 | STXSEAGATE TECHNOLOGY HLDNGS PL | 317 | $29.5M | 0.00% | |
| 255 | CTVACORTEVA INC | 505 | $29.1M | 0.00% | |
| 256 | DOWDOW INC | 489 | $28.3M | 0.00% | |
| 257 | APHAMPHENOL CORP NEW | 234 | $27.0M | 0.00% | |
| 258 | UPSTUPSTART HLDGS INC | 1,000 | $26.9M | 0.00% | |
| 259 | ICEINTERCONTINENTAL EXCHANGE IN | 192 | $26.4M | 0.00% | |
| 260 | AMTAMERICAN TOWER CORP NEW | 131 | $25.9M | 0.00% | |
| 261 | SCHBSCHWAB STRATEGIC TR | 420 | $25.6M | 0.00% | |
| 262 | NVONOVO-NORDISK A S | 199 | $25.6M | 0.00% | |
| 263 | VNQIVANGUARD INTL EQUITY INDEX F | 598 | $25.2M | 0.00% | |
| 264 | DALDELTA AIR LINES INC DEL | 523 | $25.0M | 0.00% | |
| 265 | SCHRSCHWAB STRATEGIC TR | 498 | $24.4M | 0.00% | |
| 266 | AZNASTRAZENECA PLC | 360 | $24.4M | 0.00% | |
| 267 | AXPAMERICAN EXPRESS CO | 103 | $23.5M | 0.00% | |
| 268 | ASMLASML HOLDING N V | 24 | $23.3M | 0.00% | |
| 269 | IWPISHARES TR | 200 | $22.8M | 0.00% | |
| 270 | PEOEXELON CORP | 600 | $22.5M | 0.00% | |
| 271 | HUNHUNTSMAN CORP | 863 | $22.5M | 0.00% | |
| 272 | XLUSELECT SECTOR SPDR TR | 338 | $22.2M | 0.00% | |
| 273 | KEYKEYCORP | 1,400 | $22.1M | 0.00% | |
| 274 | IJTISHARES TR | 160 | $20.9M | 0.00% | |
| 275 | GILDGILEAD SCIENCES INC | 277 | $20.3M | 0.00% | |
| 276 | CLIXPROSHARES TR | 500 | $20.2M | 0.00% | |
| 277 | GSGOLDMAN SACHS GROUP INC | 48 | $20.1M | 0.00% | |
| 278 | BUGGLOBAL X FDS | 656 | $19.5M | 0.00% | |
| 279 | OREALTY INCOME CORP | 357 | $19.3M | 0.00% | |
| 280 | LINLINDE PLC | 41 | $19.0M | 0.00% | |
| 281 | HPEHEWLETT PACKARD ENTERPRISE C | 1,066 | $18.9M | 0.00% | |
| 282 | VTVVANGUARD INDEX FDS | 115 | $18.7M | 0.00% | |
| 283 | SHWSHERWIN WILLIAMS CO | 51 | $17.7M | 0.00% | |
| 284 | VBRVANGUARD INDEX FDS | 91 | $17.5M | 0.00% | |
| 285 | RELXRELX PLC | 402 | $17.4M | 0.00% | |
| 286 | YUMCYUM CHINA HLDGS INC | 427 | $17.0M | 0.00% | |
| 287 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 124 | $16.9M | 0.00% | |
| 288 | USRTISHARES TR | 310 | $16.7M | 0.00% | |
| 289 | SJNKSPDR SER TR | 660 | $16.6M | 0.00% | |
| 290 | BIIBBIOGEN INC | 75 | $16.2M | 0.00% | |
| 291 | USBUS BANCORP DEL | 361 | $16.1M | 0.00% | |
| 292 | XYZBLOCK INC | 185 | $15.6M | 0.00% | |
| 293 | USMVISHARES TR | 185 | $15.5M | 0.00% | |
| 294 | ARKGARK ETF TR | 533 | $15.3M | 0.00% | |
| 295 | NOWSERVICENOW INC | 19 | $14.5M | 0.00% | |
| 296 | UTSLDIREXION SHS ETF TR | 630 | $14.3M | 0.00% | |
| 297 | TPRTAPESTRY INC | 300 | $14.2M | 0.00% | |
| 298 | IHIISHARES TR | 240 | $14.1M | 0.00% | |
| 299 | EXASEXACT SCIENCES CORP | 185 | $12.8M | 0.00% | |
| 300 | WELLWELLTOWER INC | 135 | $12.6M | 0.00% |