ALBION FINANCIAL GROUP /UT Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$1.1T
Holdings
473
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TYTRI CONTL CORP | 41,797 | $1.1B | 0.10% | |
| 102 | TSCOTRACTOR SUPPLY CO | 5,018 | $1.1B | 0.10% | |
| 103 | TTDTHE TRADE DESK INC | 13,499 | $1.0B | 0.09% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 3,000 | $1.0B | 0.09% | |
| 105 | AEPAMERICAN ELEC PWR CO INC | 12,020 | $1.0B | 0.09% | |
| 106 | TAT&T INC | 63,214 | $1.0B | 0.09% | |
| 107 | AG8AGILENT TECHNOLOGIES INC | 8,020 | $964.4M | 0.08% | |
| 108 | DDOMINION ENERGY INC | 18,250 | $945.2M | 0.08% | |
| 109 | ADBEADOBE SYSTEMS INCORPORATED | 1,920 | $938.9M | 0.08% | |
| 110 | EVRGEVERGY INC | 16,070 | $938.8M | 0.08% | |
| 111 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,477 | $935.5M | 0.08% | |
| 112 | PTONPELOTON INTERACTIVE INC | 121,000 | $930.5M | 0.08% | |
| 113 | LEGLEGGETT & PLATT INC | 30,530 | $904.3M | 0.08% | |
| 114 | VTIVANGUARD INDEX FDS | 4,057 | $893.7M | 0.08% | |
| 115 | EWAISHARES INC | 38,260 | $862.8M | 0.08% | |
| 116 | FLRNSPDR SER TR | 27,859 | $855.0M | 0.07% | |
| 117 | PGXINVESCO EXCH TRADED FD TR II | 74,007 | $841.5M | 0.07% | |
| 118 | WSMWILLIAMS SONOMA INC | 6,707 | $839.3M | 0.07% | |
| 119 | ECLECOLAB INC | 4,223 | $788.4M | 0.07% | |
| 120 | SUSBISHARES TR | 32,792 | $784.1M | 0.07% | |
| 121 | BKLNINVESCO EXCH TRADED FD TR II | 36,202 | $761.7M | 0.07% | |
| 122 | MTDMETTLER TOLEDO INTERNATIONAL | 519 | $680.7M | 0.06% | |
| 123 | EQIXEQUINIX INC | 867 | $679.7M | 0.06% | |
| 124 | NEENEXTERA ENERGY INC | 8,794 | $652.5M | 0.06% | |
| 125 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,801 | $639.8M | 0.06% | |
| 126 | DUKDUKE ENERGY CORP NEW | 7,046 | $632.3M | 0.06% | |
| 127 | EMNTPIMCO ETF TR | 6,071 | $594.4M | 0.05% | |
| 128 | SOXXISHARES TR | 1,113 | $564.6M | 0.05% | |
| 129 | DGROISHARES TR | 10,843 | $558.7M | 0.05% | |
| 130 | GRNBVANECK ETF TRUST | 23,695 | $552.0M | 0.05% | |
| 131 | NKENIKE INC | 4,948 | $546.1M | 0.05% | |
| 132 | LLYLILLY ELI & CO | 1,126 | $528.1M | 0.05% | |
| 133 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,980 | $497.3M | 0.04% | |
| 134 | BRBROADRIDGE FINL SOLUTIONS IN | 2,880 | $477.0M | 0.04% | |
| 135 | VGTVANGUARD WORLD FDS | 1,063 | $470.0M | 0.04% | |
| 136 | FOXFFOX FACTORY HLDG CORP | 4,301 | $466.7M | 0.04% | |
| 137 | MAMASTERCARD INCORPORATED | 1,144 | $449.9M | 0.04% | |
| 138 | IJHISHARES TR | 1,720 | $449.6M | 0.04% | |
| 139 | SCHWSCHWAB CHARLES CORP | 7,810 | $442.7M | 0.04% | |
| 140 | ADPAUTOMATIC DATA PROCESSING IN | 2,000 | $439.6M | 0.04% | |
| 141 | MMM3M CO | 4,168 | $417.2M | 0.04% | |
| 142 | USRTISHARES TR | 8,075 | $415.1M | 0.04% | |
| 143 | VRTXVERTEX PHARMACEUTICALS INC | 1,140 | $401.2M | 0.04% | |
| 144 | GQ9SPDR GOLD TR | 2,160 | $385.1M | 0.03% | |
| 145 | TJXTJX COS INC NEW | 4,541 | $385.1M | 0.03% | |
| 146 | XOMEXXON MOBIL CORP | 3,442 | $369.2M | 0.03% | |
| 147 | BACBANK AMERICA CORP | 12,800 | $367.2M | 0.03% | |
| 148 | VGSHVANGUARD SCOTTSDALE FDS | 6,183 | $356.9M | 0.03% | |
| 149 | BBYBEST BUY INC | 4,014 | $328.9M | 0.03% | |
| 150 | DGSWISDOMTREE TR | 6,595 | $306.9M | 0.03% | |
| 151 | ZTSZOETIS INC | 1,778 | $306.2M | 0.03% | |
| 152 | HUBSHUBSPOT INC | 572 | $304.4M | 0.03% | |
| 153 | SCHMSCHWAB STRATEGIC TR | 4,179 | $296.8M | 0.03% | |
| 154 | METAMETA PLATFORMS INC | 1,016 | $291.6M | 0.03% | |
| 155 | KOCOCA COLA CO | 4,819 | $290.2M | 0.03% | |
| 156 | SWAVUSDSHOCKWAVE MED INC | 1,000 | $285.4M | 0.02% | |
| 157 | RUNSUNRUN INC | 15,924 | $284.4M | 0.02% | |
| 158 | IDXXIDEXX LABS INC | 555 | $278.7M | 0.02% | |
| 159 | BIZDVANECK ETF TRUST | 18,130 | $278.5M | 0.02% | |
| 160 | CRLCHARLES RIV LABS INTL INC | 1,278 | $268.7M | 0.02% | |
| 161 | EPDENTERPRISE PRODS PARTNERS L | 10,187 | $268.4M | 0.02% | |
| 162 | DONSPDR DOW JONES INDL AVERAGE | 769 | $264.4M | 0.02% | |
| 163 | PYPLPAYPAL HLDGS INC | 3,886 | $259.3M | 0.02% | |
| 164 | LMATLEMAITRE VASCULAR INC | 3,782 | $254.5M | 0.02% | |
| 165 | ABTABBOTT LABS | 2,191 | $238.9M | 0.02% | |
| 166 | AMDADVANCED MICRO DEVICES INC | 2,018 | $229.9M | 0.02% | |
| 167 | IUSGISHARES TR | 2,344 | $228.9M | 0.02% | |
| 168 | SCHGSCHWAB STRATEGIC TR | 2,947 | $220.9M | 0.02% | |
| 169 | RIVNRIVIAN AUTOMOTIVE INC | 13,244 | $220.6M | 0.02% | |
| 170 | XLYSELECT SECTOR SPDR TR | 1,281 | $217.5M | 0.02% | |
| 171 | PFFDGLOBAL X FDS | 11,150 | $216.2M | 0.02% | |
| 172 | ONEQFIDELITY COMWLTH TR | 3,760 | $203.3M | 0.02% | |
| 173 | HDVISHARES TR | 2,001 | $201.7M | 0.02% | |
| 174 | VISVANGUARD WORLD FDS | 981 | $201.6M | 0.02% | |
| 175 | VUGVANGUARD INDEX FDS | 705 | $199.5M | 0.02% | |
| 176 | XLKSELECT SECTOR SPDR TR | 1,145 | $199.1M | 0.02% | |
| 177 | ESEVERSOURCE ENERGY | 2,644 | $187.5M | 0.02% | |
| 178 | CRWDCROWDSTRIKE HLDGS INC | 1,257 | $184.6M | 0.02% | |
| 179 | RTXRAYTHEON TECHNOLOGIES CORP | 1,799 | $176.2M | 0.02% | |
| 180 | ERTHINVESCO EXCHANGE TRADED FD T | 3,556 | $174.3M | 0.02% | |
| 181 | TANINVESCO EXCH TRADED FD TR II | 2,420 | $172.8M | 0.02% | |
| 182 | ESNTESSENT GROUP LTD | 3,637 | $170.2M | 0.01% | |
| 183 | BAXBAXTER INTL INC | 3,581 | $163.2M | 0.01% | |
| 184 | EFAVISHARES TR | 2,272 | $153.4M | 0.01% | |
| 185 | UBERUBER TECHNOLOGIES INC | 3,547 | $153.1M | 0.01% | |
| 186 | RSPTINVESCO EXCHANGE TRADED FD T | 518 | $152.3M | 0.01% | |
| 187 | XLVSELECT SECTOR SPDR TR | 1,111 | $147.5M | 0.01% | |
| 188 | ZSZSCALER INC | 980 | $143.4M | 0.01% | |
| 189 | IWVISHARES TR | 558 | $142.0M | 0.01% | |
| 190 | SOFISOFI TECHNOLOGIES INC | 16,415 | $136.9M | 0.01% | |
| 191 | IWMISHARES TR | 716 | $134.1M | 0.01% | |
| 192 | SCHDSCHWAB STRATEGIC TR | 1,837 | $133.4M | 0.01% | |
| 193 | TOTLSSGA ACTIVE ETF TR | 3,063 | $124.2M | 0.01% | |
| 194 | AMLPALPS ETF TR | 3,140 | $123.1M | 0.01% | |
| 195 | PBWINVESCO EXCHANGE TRADED FD T | 3,047 | $122.2M | 0.01% | |
| 196 | MPCMARATHON PETE CORP | 1,018 | $118.7M | 0.01% | |
| 197 | RCLROYAL CARIBBEAN GROUP | 1,100 | $114.1M | 0.01% | |
| 198 | TIPISHARES TR | 1,034 | $111.3M | 0.01% | |
| 199 | APPNAPPIAN CORP | 2,273 | $108.2M | 0.01% | |
| 200 | SCHPSCHWAB STRATEGIC TR | 1,966 | $103.1M | 0.01% |