ALBION FINANCIAL GROUP /UT Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$1.4T
Holdings
607
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (607 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NSCNORFOLK SOUTHN CORP | 495 | $117.2M | 0.01% | |
| 202 | MOALTRIA GROUP INC | 1,936 | $116.2M | 0.01% | |
| 203 | ALSALLSTATE CORP | 552 | $114.3M | 0.01% | |
| 204 | TTEKTETRA TECH INC NEW | 3,625 | $106.0M | 0.01% | |
| 205 | HBANHUNTINGTON BANCSHARES INC | 6,531 | $98.0M | 0.01% | |
| 206 | SLVISHARES SILVER TR | 3,000 | $93.0M | 0.01% | |
| 207 | IJJISHARES TR | 775 | $92.8M | 0.01% | |
| 208 | PFFISHARES TR | 2,986 | $91.8M | 0.01% | |
| 209 | EFAISHARES TR | 1,107 | $90.5M | 0.01% | |
| 210 | YUMYUM BRANDS INC | 566 | $89.1M | 0.01% | |
| 211 | JPINJ P MORGAN EXCHANGE TRADED F | 1,520 | $86.9M | 0.01% | |
| 212 | VBVANGUARD INDEX FDS | 391 | $86.7M | 0.01% | |
| 213 | QSPTFIRST TR EXCHNG TRADED FD VI | 3,200 | $84.8M | 0.01% | |
| 214 | SYYSYSCO CORP | 1,092 | $81.9M | 0.01% | |
| 215 | LHXL3HARRIS TECHNOLOGIES INC | 376 | $78.7M | 0.01% | |
| 216 | SPGIS&P GLOBAL INC | 150 | $76.2M | 0.01% | |
| 217 | GILDGILEAD SCIENCES INC | 680 | $76.2M | 0.01% | |
| 218 | ZTSZOETIS INC | 458 | $75.4M | 0.01% | |
| 219 | NFLXNETFLIX INC | 80 | $74.6M | 0.01% | |
| 220 | VDCVANGUARD WORLD FD | 332 | $72.6M | 0.01% | |
| 221 | FSEPFIRST TR EXCHNG TRADED FD VI | 1,600 | $71.3M | 0.01% | |
| 222 | WMBWILLIAMS COS INC | 1,184 | $70.8M | 0.01% | |
| 223 | INTCINTEL CORP | 3,065 | $69.6M | 0.00% | |
| 224 | SLGSL GREEN RLTY CORP | 1,202 | $69.4M | 0.00% | |
| 225 | LVHDLEGG MASON ETF INVT | 1,692 | $69.3M | 0.00% | |
| 226 | FANFIRST TR EXCHANGE-TRADED FD | 4,530 | $68.0M | 0.00% | |
| 227 | JEFJEFFERIES FINL GROUP INC | 1,260 | $67.5M | 0.00% | |
| 228 | DFATDIMENSIONAL ETF TRUST | 1,301 | $67.0M | 0.00% | |
| 229 | RIORIO TINTO PLC | 1,113 | $66.9M | 0.00% | |
| 230 | BSXBOSTON SCIENTIFIC CORP | 662 | $66.8M | 0.00% | |
| 231 | MMM3M CO | 450 | $66.1M | 0.00% | |
| 232 | GISGENERAL MLS INC | 1,095 | $65.5M | 0.00% | |
| 233 | RFICOHEN & STEERS TOTAL RETURN | 5,408 | $65.4M | 0.00% | |
| 234 | MSIMOTOROLA SOLUTIONS INC | 131 | $57.4M | 0.00% | |
| 235 | GNRCGENERAC HLDGS INC | 450 | $57.0M | 0.00% | |
| 236 | VNQVANGUARD INDEX FDS | 627 | $56.8M | 0.00% | |
| 237 | IWPISHARES TR | 471 | $55.3M | 0.00% | |
| 238 | GFLWVICTORY PORTFOLIOS II | 780 | $54.2M | 0.00% | |
| 239 | ETENERGY TRANSFER L P | 2,901 | $53.9M | 0.00% | |
| 240 | BNBROOKFIELD CORP | 1,000 | $52.4M | 0.00% | |
| 241 | SDOGALPS ETF TR | 875 | $50.8M | 0.00% | |
| 242 | PLDPROLOGIS INC. | 449 | $50.2M | 0.00% | |
| 243 | SKYYFIRST TR EXCHANGE TRADED FD | 488 | $49.9M | 0.00% | |
| 244 | BMYBRISTOL-MYERS SQUIBB CO | 800 | $48.8M | 0.00% | |
| 245 | VIRTVIRTU FINL INC | 1,250 | $47.6M | 0.00% | |
| 246 | TMUST-MOBILE US INC | 177 | $47.2M | 0.00% | |
| 247 | UPSTUPSTART HLDGS INC | 1,000 | $46.0M | 0.00% | |
| 248 | ITA*ISHARES TR | 300 | $45.9M | 0.00% | |
| 249 | FDNFIRST TR EXCHANGE-TRADED FD | 206 | $45.8M | 0.00% | |
| 250 | STZCONSTELLATION BRANDS INC | 245 | $45.0M | 0.00% | |
| 251 | AZNASTRAZENECA PLC | 608 | $44.7M | 0.00% | |
| 252 | MCOMOODYS CORP | 95 | $44.2M | 0.00% | |
| 253 | VEAVANGUARD TAX-MANAGED FDS | 870 | $44.2M | 0.00% | |
| 254 | MRSHMARSH & MCLENNAN COS INC | 180 | $43.9M | 0.00% | |
| 255 | CBCHUBB LIMITED | 144 | $43.5M | 0.00% | |
| 256 | TANINVESCO EXCH TRADED FD TR II | 1,425 | $43.4M | 0.00% | |
| 257 | VXFVANGUARD INDEX FDS | 250 | $43.1M | 0.00% | |
| 258 | A4SAMERIPRISE FINL INC | 87 | $42.1M | 0.00% | |
| 259 | VTECVANGUARD CALIF TAX FREE FDS | 425 | $41.8M | 0.00% | |
| 260 | AIVLWISDOMTREE TR | 380 | $41.7M | 0.00% | |
| 261 | CEGCONSTELLATION ENERGY CORP | 206 | $41.5M | 0.00% | |
| 262 | EMXCISHARES INC | 695 | $38.3M | 0.00% | |
| 263 | FTVFORTIVE CORP | 505 | $37.0M | 0.00% | |
| 264 | NOCNORTHROP GRUMMAN CORP | 71 | $36.4M | 0.00% | |
| 265 | MCXMCCORMICK & CO INC | 437 | $36.0M | 0.00% | |
| 266 | PPGPPG INDS INC | 318 | $34.8M | 0.00% | |
| 267 | VLTOVERALTO CORP | 352 | $34.3M | 0.00% | |
| 268 | CRWDCROWDSTRIKE HLDGS INC | 96 | $33.8M | 0.00% | |
| 269 | GLGLOBE LIFE INC | 251 | $33.1M | 0.00% | |
| 270 | CATCATERPILLAR INC | 100 | $33.0M | 0.00% | |
| 271 | ICEINTERCONTINENTAL EXCHANGE IN | 186 | $32.1M | 0.00% | |
| 272 | BABOEING CO | 181 | $30.9M | 0.00% | |
| 273 | PGCPEAPACK-GLADSTONE FINL CORP | 1,082 | $30.7M | 0.00% | |
| 274 | INTUINTUIT | 50 | $30.7M | 0.00% | |
| 275 | FANGDIAMONDBACK ENERGY INC | 191 | $30.5M | 0.00% | |
| 276 | WFC 7.5 PERP LWELLS FARGO CO NEW | 25 | $30.0M | 0.00% | |
| 277 | CMGCHIPOTLE MEXICAN GRILL INC | 595 | $29.9M | 0.00% | |
| 278 | CPAYCORPAY INC | 85 | $29.6M | 0.00% | |
| 279 | 7HPHP INC | 1,066 | $29.5M | 0.00% | |
| 280 | DDDUPONT DE NEMOURS INC | 386 | $28.8M | 0.00% | |
| 281 | SPYDSPDR SER TR | 633 | $28.0M | 0.00% | |
| 282 | NVSNNOVARTIS AG | 251 | $28.0M | 0.00% | |
| 283 | PEOEXELON CORP | 600 | $27.6M | 0.00% | |
| 284 | SCHBSCHWAB STRATEGIC TR | 1,260 | $27.1M | 0.00% | |
| 285 | STXSEAGATE TECHNOLOGY HLDNGS PL | 317 | $26.9M | 0.00% | |
| 286 | COPCONOCOPHILLIPS | 254 | $26.7M | 0.00% | |
| 287 | XLUSELECT SECTOR SPDR TR | 338 | $26.7M | 0.00% | |
| 288 | AMTAMERICAN TOWER CORP NEW | 122 | $26.5M | 0.00% | |
| 289 | FFORD MTR CO | 2,600 | $26.1M | 0.00% | |
| 290 | IWFISHARES TR | 72 | $25.8M | 0.00% | |
| 291 | CTVACORTEVA INC | 402 | $25.3M | 0.00% | |
| 292 | DEODIAGEO PLC | 241 | $25.2M | 0.00% | |
| 293 | PFEPFIZER INC | 976 | $24.7M | 0.00% | |
| 294 | NVONOVO-NORDISK A S | 353 | $24.5M | 0.00% | |
| 295 | SCHWSCHWAB CHARLES CORP | 310 | $24.3M | 0.00% | |
| 296 | VNQIVANGUARD INTL EQUITY INDEX F | 598 | $24.2M | 0.00% | |
| 297 | AXPAMERICAN EXPRESS CO | 89 | $23.9M | 0.00% | |
| 298 | ASMLASML HOLDING N V | 36 | $23.9M | 0.00% | |
| 299 | AQLTISHARES TR | 250 | $23.6M | 0.00% | |
| 300 | YUMCYUM CHINA HLDGS INC | 447 | $23.3M | 0.00% |