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 |
|---|---|---|---|---|---|
| 301 | SCHZSCHWAB STRATEGIC TR | 263 | $13.0M | 0.00% | |
| 302 | TRVCCITIGROUP INC | 273 | $13.0M | 0.00% | |
| 303 | MIDDMIDDLEBY CORP | 100 | $13.0M | 0.00% | |
| 304 | TRVTRAVELERS COMPANIES INC | 76 | $13.0M | 0.00% | |
| 305 | GSGOLDMAN SACHS GROUP INC | 45 | $13.0M | 0.00% | |
| 306 | —ETF MANAGERS TR | 2,016 | $12.0M | 0.00% | |
| 307 | FSLYFASTLY INC | 1,000 | $12.0M | 0.00% | |
| 308 | RSPHINVESCO EXCHANGE TRADED FD T | 46 | $12.0M | 0.00% | |
| 309 | SCHFSCHWAB STRATEGIC TR | 385 | $12.0M | 0.00% | |
| 310 | BKLNINVESCO EXCH TRADED FD TR II | 575 | $12.0M | 0.00% | |
| 311 | LINLINDE PLC | 41 | $12.0M | 0.00% | |
| 312 | CTRACOTERRA ENERGY INC | 449 | $12.0M | 0.00% | |
| 313 | CEGCONSTELLATION ENERGY CORP | 202 | $12.0M | 0.00% | |
| 314 | IHIISHARES TR | 240 | $12.0M | 0.00% | |
| 315 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 143 | $12.0M | 0.00% | |
| 316 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 889 | $12.0M | 0.00% | |
| 317 | WELLWELLTOWER INC | 135 | $11.0M | 0.00% | |
| 318 | HEPUSDHOLLY ENERGY PARTNERS L P | 657 | $11.0M | 0.00% | |
| 319 | IYEISHARES TR | 268 | $10.0M | 0.00% | |
| 320 | TPRTAPESTRY INC | 300 | $9.0M | 0.00% | |
| 321 | SPWRQSUNPOWER CORP | 600 | $9.0M | 0.00% | |
| 322 | QSQUANTUMSCAPE CORP | 1,103 | $9.0M | 0.00% | |
| 323 | WEXWEX INC | 60 | $9.0M | 0.00% | |
| 324 | IGLBISHARES TR | 175 | $9.0M | 0.00% | |
| 325 | DVNDEVON ENERGY CORP NEW | 171 | $9.0M | 0.00% | |
| 326 | BOTZGLOBAL X FDS | 376 | $8.0M | 0.00% | |
| 327 | ADIANALOG DEVICES INC | 58 | $8.0M | 0.00% | |
| 328 | NVSNNOVARTIS AG | 91 | $8.0M | 0.00% | |
| 329 | —SCIENCE 37 HOLDINGS INC | 4,164 | $8.0M | 0.00% | |
| 330 | DHRDANAHER CORPORATION | 30 | $8.0M | 0.00% | |
| 331 | USIGISHARES TR | 134 | $7.0M | 0.00% | |
| 332 | UNFIUNITED NAT FOODS INC | 185 | $7.0M | 0.00% | |
| 333 | IWFISHARES TR | 31 | $7.0M | 0.00% | |
| 334 | RRCRANGE RES CORP | 300 | $7.0M | 0.00% | |
| 335 | CFRCULLEN FROST BANKERS INC | 58 | $7.0M | 0.00% | |
| 336 | VSHVISHAY INTERTECHNOLOGY INC | 365 | $7.0M | 0.00% | |
| 337 | TERTERADYNE INC | 82 | $7.0M | 0.00% | |
| 338 | ORGNORIGIN MATERIALS INC | 1,114 | $6.0M | 0.00% | |
| 339 | CNSCOHEN & STEERS INC | 100 | $6.0M | 0.00% | |
| 340 | GNRCGENERAC HLDGS INC | 29 | $6.0M | 0.00% | |
| 341 | XIFRNEXTERA ENERGY PARTNERS LP | 78 | $6.0M | 0.00% | |
| 342 | COINCOINBASE GLOBAL INC | 126 | $6.0M | 0.00% | |
| 343 | DTEDTE ENERGY CO | 47 | $6.0M | 0.00% | |
| 344 | JMIAJUMIA TECHNOLOGIES AG | 1,000 | $6.0M | 0.00% | |
| 345 | URIUNITED RENTALS INC | 25 | $6.0M | 0.00% | |
| 346 | VRSKVERISK ANALYTICS INC | 32 | $6.0M | 0.00% | |
| 347 | VGLTVANGUARD SCOTTSDALE FDS | 87 | $6.0M | 0.00% | |
| 348 | FATEFATE THERAPEUTICS INC | 225 | $6.0M | 0.00% | |
| 349 | KULRKULR TECHNOLOGY GROUP INC | 4,000 | $6.0M | 0.00% | |
| 350 | AGCOAGCO CORP | 60 | $6.0M | 0.00% | |
| 351 | ARKKARK ETF TR | 126 | $5.0M | 0.00% | |
| 352 | QCLNFIRST TR EXCHANGE-TRADED FD | 93 | $5.0M | 0.00% | |
| 353 | CATCATERPILLAR INC | 26 | $5.0M | 0.00% | |
| 354 | CCIXCHURCHILL CAPITAL CORP V | 500 | $5.0M | 0.00% | |
| 355 | PSXPHILLIPS 66 | 66 | $5.0M | 0.00% | |
| 356 | XEVMXEATON VANCE CALIF MUN BD FD | 537 | $5.0M | 0.00% | |
| 357 | RBLXROBLOX CORP | 150 | $5.0M | 0.00% | |
| 358 | ASMLASML HOLDING N V | 10 | $5.0M | 0.00% | |
| 359 | LCTXLINEAGE CELL THERAPEUTICS IN | 3,043 | $5.0M | 0.00% | |
| 360 | OGNORGANON & CO | 140 | $5.0M | 0.00% | |
| 361 | MINTPIMCO ETF TR | 55 | $5.0M | 0.00% | |
| 362 | PUMPPROPETRO HLDG CORP | 513 | $5.0M | 0.00% | |
| 363 | IQVIQVIA HLDGS INC | 25 | $5.0M | 0.00% | |
| 364 | LITGLOBAL X FDS | 61 | $4.0M | 0.00% | |
| 365 | MATXMATSON INC | 55 | $4.0M | 0.00% | |
| 366 | NOWSERVICENOW INC | 9 | $4.0M | 0.00% | |
| 367 | ARKFARK ETF TR | 235 | $4.0M | 0.00% | |
| 368 | JETSETF SER SOLUTIONS | 250 | $4.0M | 0.00% | |
| 369 | YELPYELP INC | 150 | $4.0M | 0.00% | |
| 370 | VBVANGUARD INDEX FDS | 23 | $4.0M | 0.00% | |
| 371 | NFLXNETFLIX INC | 24 | $4.0M | 0.00% | |
| 372 | MSCIMSCI INC | 9 | $4.0M | 0.00% | |
| 373 | AMDADVANCED MICRO DEVICES INC | 48 | $4.0M | 0.00% | |
| 374 | —LUMINAR TECHNOLOGIES INC | 675 | $4.0M | 0.00% | |
| 375 | MUMICRON TECHNOLOGY INC | 64 | $4.0M | 0.00% | |
| 376 | HALHALLIBURTON CO | 100 | $3.0M | 0.00% | |
| 377 | LTHM1EURLIVENT CORP | 117 | $3.0M | 0.00% | |
| 378 | ONVOCHFORGANOVO HLDGS INC | 1,912 | $3.0M | 0.00% | |
| 379 | VMCVULCAN MATLS CO | 18 | $3.0M | 0.00% | |
| 380 | BABAALIBABA GROUP HLDG LTD | 25 | $3.0M | 0.00% | |
| 381 | BYNDBEYOND MEAT INC | 134 | $3.0M | 0.00% | |
| 382 | PRTAPROTHENA CORP PLC | 125 | $3.0M | 0.00% | |
| 383 | WFCWELLS FARGO CO NEW | 67 | $3.0M | 0.00% | |
| 384 | ALBALBEMARLE CORP | 14 | $3.0M | 0.00% | |
| 385 | JCIJOHNSON CTLS INTL PLC | 63 | $3.0M | 0.00% | |
| 386 | IEIISHARES TR | 26 | $3.0M | 0.00% | |
| 387 | ARKQARK ETF TR | 55 | $3.0M | 0.00% | |
| 388 | SPGIS&P GLOBAL INC | 8 | $3.0M | 0.00% | |
| 389 | LULULULULEMON ATHLETICA INC | 10 | $3.0M | 0.00% | |
| 390 | CMBSISHARES TR | 66 | $3.0M | 0.00% | |
| 391 | DC4DEXCOM INC | 40 | $3.0M | 0.00% | |
| 392 | VCITVANGUARD SCOTTSDALE FDS | 37 | $3.0M | 0.00% | |
| 393 | TRUTRANSUNION | 34 | $3.0M | 0.00% | |
| 394 | BBWIBATH & BODY WORKS INC | 120 | $3.0M | 0.00% | |
| 395 | ULTAULTA BEAUTY INC | 7 | $3.0M | 0.00% | |
| 396 | SMFRUSDSEMA4 HOLDINGS CORP | 2,500 | $3.0M | 0.00% | |
| 397 | AXNX*AXONICS INC | 45 | $3.0M | 0.00% | |
| 398 | IYWISHARES TR | 36 | $3.0M | 0.00% | |
| 399 | ELVELEVANCE HEALTH INC | 6 | $3.0M | 0.00% | |
| 400 | STESTERIS PLC | 14 | $3.0M | 0.00% |