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 |
|---|---|---|---|---|---|
| 201 | ESGVVANGUARD WORLD FD | 1,229 | $82.0M | 0.01% | |
| 202 | GISGENERAL MLS INC | 1,076 | $81.0M | 0.01% | |
| 203 | FANFIRST TR EXCHANGE-TRADED FD | 4,530 | $78.0M | 0.01% | |
| 204 | SJNKSPDR SER TR | 3,135 | $76.0M | 0.01% | |
| 205 | MOALTRIA GROUP INC | 1,756 | $73.0M | 0.01% | |
| 206 | SGOLABRDN GOLD ETF TRUST | 4,220 | $73.0M | 0.01% | |
| 207 | NVCRNOVOCURE LTD | 1,000 | $70.0M | 0.01% | |
| 208 | AMLPALPS ETF TR | 2,000 | $69.0M | 0.01% | |
| 209 | UBERUBER TECHNOLOGIES INC | 3,278 | $67.0M | 0.01% | |
| 210 | ALSALLSTATE CORP | 504 | $64.0M | 0.01% | |
| 211 | VDCVANGUARD WORLD FDS | 332 | $62.0M | 0.01% | |
| 212 | STZCONSTELLATION BRANDS INC | 251 | $58.0M | 0.01% | |
| 213 | RFICOHEN & STEERS TOTAL RETURN | 4,403 | $58.0M | 0.01% | |
| 214 | DYNTQDYNATRONICS CORP | 90,000 | $56.0M | 0.01% | |
| 215 | GMEDGLOBUS MED INC | 1,000 | $56.0M | 0.01% | |
| 216 | SLGSL GREEN RLTY CORP | 1,221 | $56.0M | 0.01% | |
| 217 | SLVISHARES SILVER TR | 3,000 | $56.0M | 0.01% | |
| 218 | IGMISHARES TR | 175 | $52.0M | 0.01% | |
| 219 | YUMYUM BRANDS INC | 454 | $52.0M | 0.01% | |
| 220 | MVVPROSHARES TR | 1,123 | $49.0M | 0.00% | |
| 221 | VGITVANGUARD SCOTTSDALE FDS | 776 | $47.0M | 0.00% | |
| 222 | PLDPROLOGIS INC. | 400 | $47.0M | 0.00% | |
| 223 | NETCLOUDFLARE INC | 1,000 | $44.0M | 0.00% | |
| 224 | BKNGBOOKING HOLDINGS INC | 25 | $44.0M | 0.00% | |
| 225 | VONGVANGUARD SCOTTSDALE FDS | 722 | $41.0M | 0.00% | |
| 226 | GHGUARDANT HEALTH INC | 1,000 | $40.0M | 0.00% | |
| 227 | DEODIAGEO PLC | 229 | $40.0M | 0.00% | |
| 228 | SDOGALPS ETF TR | 774 | $39.0M | 0.00% | |
| 229 | HDVISHARES TR | 383 | $38.0M | 0.00% | |
| 230 | RCLROYAL CARIBBEAN GROUP | 1,100 | $38.0M | 0.00% | |
| 231 | 7HPHP INC | 1,159 | $38.0M | 0.00% | |
| 232 | AIVLWISDOMTREE TR | 410 | $36.0M | 0.00% | |
| 233 | JEFJEFFERIES FINL GROUP INC | 1,260 | $35.0M | 0.00% | |
| 234 | FVRRFIVERR INTL LTD | 1,000 | $34.0M | 0.00% | |
| 235 | WQTMWISDOMTREE TR | 1,230 | $34.0M | 0.00% | |
| 236 | XLFSELECT SECTOR SPDR TR | 1,036 | $33.0M | 0.00% | |
| 237 | TDOCTELADOC HEALTH INC | 1,000 | $33.0M | 0.00% | |
| 238 | UPSTUPSTART HLDGS INC | 1,000 | $32.0M | 0.00% | |
| 239 | SKYYFIRST TR EXCHANGE TRADED FD | 488 | $32.0M | 0.00% | |
| 240 | WMBWILLIAMS COS INC | 1,028 | $32.0M | 0.00% | |
| 241 | —CRESTWOOD EQUITY PARTNERS LP | 1,307 | $31.0M | 0.00% | |
| 242 | ICEINTERCONTINENTAL EXCHANGE IN | 330 | $31.0M | 0.00% | |
| 243 | FFORD MTR CO DEL | 2,808 | $31.0M | 0.00% | |
| 244 | —DCP MIDSTREAM LP | 1,005 | $30.0M | 0.00% | |
| 245 | WFC 7.5 PERP LWELLS FARGO CO NEW | 25 | $30.0M | 0.00% | |
| 246 | NXPINXP SEMICONDUCTORS N V | 193 | $29.0M | 0.00% | |
| 247 | PEOEXELON CORP | 608 | $28.0M | 0.00% | |
| 248 | AMTAMERICAN TOWER CORP NEW | 110 | $28.0M | 0.00% | |
| 249 | EXASEXACT SCIENCES CORP | 685 | $27.0M | 0.00% | |
| 250 | AZNASTRAZENECA PLC | 412 | $27.0M | 0.00% | |
| 251 | VWOVANGUARD INTL EQUITY INDEX F | 650 | $27.0M | 0.00% | |
| 252 | FDNFIRST TR EXCHANGE-TRADED FD | 206 | $26.0M | 0.00% | |
| 253 | SCHRSCHWAB STRATEGIC TR | 498 | $26.0M | 0.00% | |
| 254 | VNQIVANGUARD INTL EQUITY INDEX F | 598 | $26.0M | 0.00% | |
| 255 | SLDPSOLID POWER INC | 4,672 | $25.0M | 0.00% | |
| 256 | NVGNUVEEN AMT FREE MUN CR INC F | 1,925 | $25.0M | 0.00% | |
| 257 | CRNCCERENCE INC | 1,000 | $25.0M | 0.00% | |
| 258 | XLUSELECT SECTOR SPDR TR | 338 | $24.0M | 0.00% | |
| 259 | UTSLDIREXION SHS ETF TR | 630 | $23.0M | 0.00% | |
| 260 | STXSEAGATE TECHNOLOGY HLDNGS PL | 317 | $23.0M | 0.00% | |
| 261 | SCHASCHWAB STRATEGIC TR | 594 | $23.0M | 0.00% | |
| 262 | OREALTY INCOME CORP | 327 | $22.0M | 0.00% | |
| 263 | NIONIO INC | 1,000 | $22.0M | 0.00% | |
| 264 | METAMETA PLATFORMS INC | 137 | $22.0M | 0.00% | |
| 265 | BSXBOSTON SCIENTIFIC CORP | 596 | $22.0M | 0.00% | |
| 266 | HAINHAIN CELESTIAL GROUP INC | 900 | $21.0M | 0.00% | |
| 267 | FROGJFROG LTD | 1,000 | $21.0M | 0.00% | |
| 268 | YUMCYUM CHINA HLDGS INC | 427 | $21.0M | 0.00% | |
| 269 | XLESELECT SECTOR SPDR TR | 290 | $21.0M | 0.00% | |
| 270 | WMWASTE MGMT INC DEL | 128 | $20.0M | 0.00% | |
| 271 | BABOEING CO | 144 | $20.0M | 0.00% | |
| 272 | LMNDLEMONADE INC | 1,017 | $19.0M | 0.00% | |
| 273 | VEAVANGUARD TAX-MANAGED INTL FD | 454 | $19.0M | 0.00% | |
| 274 | AIC3 AI INC | 1,025 | $19.0M | 0.00% | |
| 275 | FANGDIAMONDBACK ENERGY INC | 159 | $19.0M | 0.00% | |
| 276 | VTVVANGUARD INDEX FDS | 145 | $19.0M | 0.00% | |
| 277 | DALDELTA AIR LINES INC DEL | 623 | $18.0M | 0.00% | |
| 278 | PATHUIPATH INC | 1,000 | $18.0M | 0.00% | |
| 279 | CLIXPROSHARES TR | 500 | $18.0M | 0.00% | |
| 280 | ARKGARK ETF TR | 533 | $17.0M | 0.00% | |
| 281 | VBKVANGUARD INDEX FDS | 88 | $17.0M | 0.00% | |
| 282 | —QUALTRICS INTL INC | 1,381 | $17.0M | 0.00% | |
| 283 | GILDGILEAD SCIENCES INC | 277 | $17.0M | 0.00% | |
| 284 | BUGGLOBAL X FDS | 656 | $16.0M | 0.00% | |
| 285 | IJTISHARES TR | 157 | $16.0M | 0.00% | |
| 286 | MBBISHARES TR | 164 | $16.0M | 0.00% | |
| 287 | DDDUPONT DE NEMOURS INC | 281 | $16.0M | 0.00% | |
| 288 | KEYKEYCORP | 900 | $16.0M | 0.00% | |
| 289 | IWPISHARES TR | 200 | $16.0M | 0.00% | |
| 290 | HPEHEWLETT PACKARD ENTERPRISE C | 1,159 | $15.0M | 0.00% | |
| 291 | CTVACORTEVA INC | 285 | $15.0M | 0.00% | |
| 292 | XELXCEL ENERGY INC | 210 | $15.0M | 0.00% | |
| 293 | XYZBLOCK INC | 248 | $15.0M | 0.00% | |
| 294 | BIIBBIOGEN INC | 75 | $15.0M | 0.00% | |
| 295 | CRSPCRISPR THERAPEUTICS AG | 251 | $15.0M | 0.00% | |
| 296 | VXUSVANGUARD STAR FDS | 285 | $15.0M | 0.00% | |
| 297 | USBUS BANCORP DEL | 333 | $15.0M | 0.00% | |
| 298 | DOWDOW INC | 269 | $14.0M | 0.00% | |
| 299 | VBRVANGUARD INDEX FDS | 91 | $14.0M | 0.00% | |
| 300 | COPCONOCOPHILLIPS | 159 | $14.0M | 0.00% |