ALBION FINANCIAL GROUP /UT Q2 2022 Filing
Filed July 29, 2022
Portfolio Value
$1.0T
Holdings
585
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EVRGEVERGY INC | 16,270 | $1.1B | 0.11% | |
| 102 | CRMSALESFORCE INC | 6,315 | $1.0B | 0.10% | |
| 103 | FLRNSPDR SER TR | 33,833 | $1.0B | 0.10% | |
| 104 | AG8AGILENT TECHNOLOGIES INC | 8,479 | $1.0B | 0.10% | |
| 105 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,380 | $971.0M | 0.10% | |
| 106 | TSCOTRACTOR SUPPLY CO | 5,000 | $969.0M | 0.10% | |
| 107 | DGSWISDOMTREE TR | 21,595 | $964.0M | 0.10% | |
| 108 | WSMWILLIAMS SONOMA INC | 8,518 | $945.0M | 0.09% | |
| 109 | ARCCARES CAPITAL CORP | 52,025 | $933.0M | 0.09% | |
| 110 | SNOWSNOWFLAKE INC | 6,627 | $922.0M | 0.09% | |
| 111 | XYLXYLEM INC | 11,379 | $890.0M | 0.09% | |
| 112 | SUSBISHARES TR | 36,381 | $876.0M | 0.09% | |
| 113 | ECLECOLAB INC | 5,544 | $852.0M | 0.08% | |
| 114 | NKENIKE INC | 8,291 | $847.0M | 0.08% | |
| 115 | FSSFEDERAL SIGNAL CORP | 23,226 | $827.0M | 0.08% | |
| 116 | VTIVANGUARD INDEX FDS | 4,332 | $817.0M | 0.08% | |
| 117 | EWAISHARES INC | 38,260 | $812.0M | 0.08% | |
| 118 | EQIXEQUINIX INC | 1,233 | $810.0M | 0.08% | |
| 119 | TTDTHE TRADE DESK INC | 18,411 | $771.0M | 0.08% | |
| 120 | DUKDUKE ENERGY CORP NEW | 7,046 | $755.0M | 0.07% | |
| 121 | BAXBAXTER INTL INC | 10,469 | $672.0M | 0.07% | |
| 122 | TYTRI CONTL CORP | 25,497 | $667.0M | 0.07% | |
| 123 | RUNSUNRUN INC | 27,803 | $649.0M | 0.06% | |
| 124 | NVDANVIDIA CORPORATION | 4,218 | $639.0M | 0.06% | |
| 125 | EMNTPIMCO ETF TR | 6,361 | $626.0M | 0.06% | |
| 126 | NEENEXTERA ENERGY INC | 8,000 | $620.0M | 0.06% | |
| 127 | DGROISHARES TR | 12,779 | $609.0M | 0.06% | |
| 128 | MTDMETTLER TOLEDO INTERNATIONAL | 522 | $600.0M | 0.06% | |
| 129 | VGSHVANGUARD SCOTTSDALE FDS | 9,606 | $565.0M | 0.06% | |
| 130 | IVWISHARES TR | 9,200 | $555.0M | 0.05% | |
| 131 | GRNBVANECK ETF TRUST | 22,945 | $541.0M | 0.05% | |
| 132 | BBHYJ P MORGAN EXCHANGE TRADED F | 12,362 | $539.0M | 0.05% | |
| 133 | SCHWSCHWAB CHARLES CORP | 7,871 | $497.0M | 0.05% | |
| 134 | PYPLPAYPAL HLDGS INC | 7,064 | $493.0M | 0.05% | |
| 135 | IJHISHARES TR | 2,117 | $479.0M | 0.05% | |
| 136 | ONEQFIDELITY COMWLTH TR | 10,188 | $440.0M | 0.04% | |
| 137 | ADPAUTOMATIC DATA PROCESSING IN | 2,000 | $420.0M | 0.04% | |
| 138 | BBYBEST BUY INC | 6,361 | $415.0M | 0.04% | |
| 139 | SCHMSCHWAB STRATEGIC TR | 6,585 | $413.0M | 0.04% | |
| 140 | BACBK OF AMERICA CORP | 12,994 | $404.0M | 0.04% | |
| 141 | FOXFFOX FACTORY HLDG CORP | 4,857 | $391.0M | 0.04% | |
| 142 | BRBROADRIDGE FINL SOLUTIONS IN | 2,712 | $387.0M | 0.04% | |
| 143 | VRTXVERTEX PHARMACEUTICALS INC | 1,347 | $380.0M | 0.04% | |
| 144 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,780 | $372.0M | 0.04% | |
| 145 | MAMASTERCARD INCORPORATED | 1,169 | $369.0M | 0.04% | |
| 146 | GQ9SPDR GOLD TR | 2,160 | $364.0M | 0.04% | |
| 147 | EFAISHARES TR | 5,698 | $356.0M | 0.04% | |
| 148 | VGTVANGUARD WORLD FDS | 1,063 | $347.0M | 0.03% | |
| 149 | IDXXIDEXX LABS INC | 978 | $343.0M | 0.03% | |
| 150 | LLYLILLY ELI & CO | 1,049 | $340.0M | 0.03% | |
| 151 | KOCOCA COLA CO | 5,187 | $326.0M | 0.03% | |
| 152 | ZTSZOETIS INC | 1,874 | $322.0M | 0.03% | |
| 153 | IUSGISHARES TR | 3,807 | $319.0M | 0.03% | |
| 154 | XOMEXXON MOBIL CORP | 3,567 | $305.0M | 0.03% | |
| 155 | HUBSHUBSPOT INC | 1,000 | $301.0M | 0.03% | |
| 156 | RIVNRIVIAN AUTOMOTIVE INC | 10,906 | $281.0M | 0.03% | |
| 157 | EPDENTERPRISE PRODS PARTNERS L | 11,219 | $273.0M | 0.03% | |
| 158 | VUGVANGUARD INDEX FDS | 1,202 | $268.0M | 0.03% | |
| 159 | CRLCHARLES RIV LABS INTL INC | 1,153 | $247.0M | 0.02% | |
| 160 | SCHGSCHWAB STRATEGIC TR | 4,186 | $243.0M | 0.02% | |
| 161 | TJXTJX COS INC NEW | 4,275 | $239.0M | 0.02% | |
| 162 | AQLTISHARES TR | 10,000 | $239.0M | 0.02% | |
| 163 | DONSPDR DOW JONES INDL AVERAGE | 770 | $237.0M | 0.02% | |
| 164 | TOTLSSGA ACTIVE ETF TR | 5,495 | $232.0M | 0.02% | |
| 165 | ESEVERSOURCE ENERGY | 2,644 | $223.0M | 0.02% | |
| 166 | PAYCPAYCOM SOFTWARE INC | 723 | $203.0M | 0.02% | |
| 167 | ERTHINVESCO EXCHANGE TRADED FD T | 3,556 | $191.0M | 0.02% | |
| 168 | SWAVUSDSHOCKWAVE MED INC | 1,000 | $191.0M | 0.02% | |
| 169 | VNQVANGUARD INDEX FDS | 2,066 | $188.0M | 0.02% | |
| 170 | ABTABBOTT LABS | 1,697 | $184.0M | 0.02% | |
| 171 | CRWDCROWDSTRIKE HLDGS INC | 1,050 | $177.0M | 0.02% | |
| 172 | XLYSELECT SECTOR SPDR TR | 1,281 | $176.0M | 0.02% | |
| 173 | SOFISOFI TECHNOLOGIES INC | 32,830 | $173.0M | 0.02% | |
| 174 | TANINVESCO EXCH TRADED FD TR II | 2,420 | $173.0M | 0.02% | |
| 175 | RSPTINVESCO EXCHANGE TRADED FD T | 708 | $167.0M | 0.02% | |
| 176 | IIPRINNOVATIVE INDL PPTYS INC | 1,501 | $165.0M | 0.02% | |
| 177 | VISVANGUARD WORLD FDS | 981 | $160.0M | 0.02% | |
| 178 | XLKSELECT SECTOR SPDR TR | 1,260 | $160.0M | 0.02% | |
| 179 | SCHBSCHWAB STRATEGIC TR | 3,542 | $157.0M | 0.02% | |
| 180 | LMATLEMAITRE VASCULAR INC | 3,347 | $152.0M | 0.02% | |
| 181 | APPNAPPIAN CORP | 3,161 | $150.0M | 0.01% | |
| 182 | ZSZSCALER INC | 980 | $147.0M | 0.01% | |
| 183 | BMYBRISTOL-MYERS SQUIBB CO | 1,849 | $142.0M | 0.01% | |
| 184 | XLVSELECT SECTOR SPDR TR | 1,111 | $142.0M | 0.01% | |
| 185 | PBWINVESCO EXCHANGE TRADED FD T | 3,047 | $139.0M | 0.01% | |
| 186 | ESNTESSENT GROUP LTD | 3,578 | $139.0M | 0.01% | |
| 187 | IWMISHARES TR | 716 | $121.0M | 0.01% | |
| 188 | IWVISHARES TR | 558 | $121.0M | 0.01% | |
| 189 | SMGSCOTTS MIRACLE-GRO CO | 1,530 | $121.0M | 0.01% | |
| 190 | PFEPFIZER INC | 2,280 | $120.0M | 0.01% | |
| 191 | TIPISHARES TR | 1,034 | $118.0M | 0.01% | |
| 192 | INTCINTEL CORP | 3,065 | $115.0M | 0.01% | |
| 193 | SYYSYSCO CORP | 1,268 | $107.0M | 0.01% | |
| 194 | HUNHUNTSMAN CORP | 3,535 | $100.0M | 0.01% | |
| 195 | S76STORE CAP CORP | 3,758 | $98.0M | 0.01% | |
| 196 | LHXL3HARRIS TECHNOLOGIES INC | 382 | $92.0M | 0.01% | |
| 197 | OKTAOKTA INC | 1,000 | $90.0M | 0.01% | |
| 198 | IJJISHARES TR | 900 | $85.0M | 0.01% | |
| 199 | MPCMARATHON PETE CORP | 1,018 | $84.0M | 0.01% | |
| 200 | TWLOTWILIO INC | 1,001 | $84.0M | 0.01% |