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 |
|---|---|---|---|---|---|
| 201 | INTCINTEL CORP | 3,065 | $102.5M | 0.01% | |
| 202 | IJJISHARES TR | 900 | $96.4M | 0.01% | |
| 203 | MOALTRIA GROUP INC | 1,836 | $83.2M | 0.01% | |
| 204 | GISGENERAL MLS INC | 1,076 | $82.5M | 0.01% | |
| 205 | WMTWALMART INC | 525 | $82.5M | 0.01% | |
| 206 | EFAISHARES TR | 1,107 | $80.3M | 0.01% | |
| 207 | SYYSYSCO CORP | 1,078 | $80.0M | 0.01% | |
| 208 | FANFIRST TR EXCHANGE-TRADED FD | 4,530 | $79.1M | 0.01% | |
| 209 | SGOLABRDN GOLD ETF TRUST | 4,220 | $77.5M | 0.01% | |
| 210 | BMYBRISTOL-MYERS SQUIBB CO | 1,200 | $76.7M | 0.01% | |
| 211 | VBVANGUARD INDEX FDS | 360 | $71.6M | 0.01% | |
| 212 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,110 | $69.5M | 0.01% | |
| 213 | OKTAOKTA INC | 1,002 | $69.5M | 0.01% | |
| 214 | NETCLOUDFLARE INC | 1,020 | $66.7M | 0.01% | |
| 215 | VDCVANGUARD WORLD FDS | 332 | $64.6M | 0.01% | |
| 216 | EXASEXACT SCIENCES CORP | 685 | $64.3M | 0.01% | |
| 217 | YUMYUM BRANDS INC | 454 | $62.9M | 0.01% | |
| 218 | SLVISHARES SILVER TR | 3,000 | $62.7M | 0.01% | |
| 219 | STZCONSTELLATION BRANDS INC | 245 | $60.3M | 0.01% | |
| 220 | PFEPFIZER INC | 1,523 | $55.9M | 0.00% | |
| 221 | RFICOHEN & STEERS TOTAL RETURN | 4,838 | $55.3M | 0.00% | |
| 222 | LHXL3HARRIS TECHNOLOGIES INC | 282 | $55.2M | 0.00% | |
| 223 | ALSALLSTATE CORP | 500 | $54.5M | 0.00% | |
| 224 | JNKSPDR SER TR | 573 | $52.7M | 0.00% | |
| 225 | IEMGISHARES INC | 1,000 | $49.3M | 0.00% | |
| 226 | PLDPROLOGIS INC. | 400 | $49.1M | 0.00% | |
| 227 | NXPINXP SEMICONDUCTORS N V | 219 | $44.8M | 0.00% | |
| 228 | VGITVANGUARD SCOTTSDALE FDS | 750 | $44.0M | 0.00% | |
| 229 | FFORD MTR CO DEL | 2,800 | $42.4M | 0.00% | |
| 230 | JEFJEFFERIES FINL GROUP INC | 1,260 | $41.8M | 0.00% | |
| 231 | HUNHUNTSMAN CORP | 1,535 | $41.5M | 0.00% | |
| 232 | SDOGALPS ETF TR | 815 | $40.7M | 0.00% | |
| 233 | DEODIAGEO PLC | 230 | $40.0M | 0.00% | |
| 234 | —CRESTWOOD EQUITY PARTNERS LP | 1,442 | $38.2M | 0.00% | |
| 235 | SKYYFIRST TR EXCHANGE TRADED FD | 488 | $37.1M | 0.00% | |
| 236 | UPSTUPSTART HLDGS INC | 1,000 | $35.8M | 0.00% | |
| 237 | AIVLWISDOMTREE TR | 380 | $35.5M | 0.00% | |
| 238 | AQLTISHARES TR | 1,500 | $34.4M | 0.00% | |
| 239 | SLGSL GREEN RLTY CORP | 1,133 | $34.1M | 0.00% | |
| 240 | FDNFIRST TR EXCHANGE-TRADED FD | 206 | $33.6M | 0.00% | |
| 241 | VNQVANGUARD INDEX FDS | 395 | $33.0M | 0.00% | |
| 242 | MSIMOTOROLA SOLUTIONS INC | 112 | $32.8M | 0.00% | |
| 243 | 7HPHP INC | 1,066 | $32.7M | 0.00% | |
| 244 | WMBWILLIAMS COS INC | 1,000 | $32.6M | 0.00% | |
| 245 | PWRDENGINE NO 1 ETF TRUST | 623 | $32.6M | 0.00% | |
| 246 | BABOEING CO | 144 | $30.4M | 0.00% | |
| 247 | INTUINTUIT | 65 | $29.8M | 0.00% | |
| 248 | BKNGBOOKING HOLDINGS INC | 11 | $29.7M | 0.00% | |
| 249 | ZIONZIONS BANCORPORATION N A | 1,105 | $29.7M | 0.00% | |
| 250 | BSXBOSTON SCIENTIFIC CORP | 535 | $28.9M | 0.00% | |
| 251 | WFC 7.5 PERP LWELLS FARGO CO NEW | 25 | $28.8M | 0.00% | |
| 252 | SJNKSPDR SER TR | 1,145 | $28.3M | 0.00% | |
| 253 | DMXFISHARES TR | 462 | $28.1M | 0.00% | |
| 254 | IGMISHARES TR | 70 | $27.5M | 0.00% | |
| 255 | SCHBSCHWAB STRATEGIC TR | 520 | $26.9M | 0.00% | |
| 256 | AZNASTRAZENECA PLC | 360 | $25.8M | 0.00% | |
| 257 | CSXCSX CORP | 750 | $25.6M | 0.00% | |
| 258 | APHAMPHENOL CORP NEW | 294 | $25.0M | 0.00% | |
| 259 | DALDELTA AIR LINES INC DEL | 523 | $24.9M | 0.00% | |
| 260 | SCHRSCHWAB STRATEGIC TR | 498 | $24.5M | 0.00% | |
| 261 | PEOEXELON CORP | 600 | $24.4M | 0.00% | |
| 262 | YUMCYUM CHINA HLDGS INC | 427 | $24.1M | 0.00% | |
| 263 | VNQIVANGUARD INTL EQUITY INDEX F | 598 | $24.0M | 0.00% | |
| 264 | ICEINTERCONTINENTAL EXCHANGE IN | 197 | $22.3M | 0.00% | |
| 265 | XLUSELECT SECTOR SPDR TR | 338 | $22.1M | 0.00% | |
| 266 | BIIBBIOGEN INC | 75 | $21.4M | 0.00% | |
| 267 | GILDGILEAD SCIENCES INC | 277 | $21.3M | 0.00% | |
| 268 | AMTAMERICAN TOWER CORP NEW | 110 | $21.3M | 0.00% | |
| 269 | FANGDIAMONDBACK ENERGY INC | 159 | $20.9M | 0.00% | |
| 270 | OREALTY INCOME CORP | 342 | $20.5M | 0.00% | |
| 271 | STXSEAGATE TECHNOLOGY HLDNGS PL | 317 | $19.6M | 0.00% | |
| 272 | IWPISHARES TR | 200 | $19.3M | 0.00% | |
| 273 | DDDUPONT DE NEMOURS INC | 269 | $19.2M | 0.00% | |
| 274 | CEGCONSTELLATION ENERGY CORP | 200 | $18.3M | 0.00% | |
| 275 | IJTISHARES TR | 158 | $18.2M | 0.00% | |
| 276 | ARKGARK ETF TR | 533 | $18.2M | 0.00% | |
| 277 | HPEHEWLETT PACKARD ENTERPRISE C | 1,066 | $17.9M | 0.00% | |
| 278 | XLESELECT SECTOR SPDR TR | 214 | $17.4M | 0.00% | |
| 279 | PATHUIPATH INC | 1,000 | $16.6M | 0.00% | |
| 280 | VTVVANGUARD INDEX FDS | 115 | $16.3M | 0.00% | |
| 281 | CTVACORTEVA INC | 285 | $16.3M | 0.00% | |
| 282 | BUGGLOBAL X FDS | 656 | $15.9M | 0.00% | |
| 283 | UTSLDIREXION SHS ETF TR | 630 | $15.9M | 0.00% | |
| 284 | LINLINDE PLC | 41 | $15.6M | 0.00% | |
| 285 | VBRVANGUARD INDEX FDS | 91 | $15.1M | 0.00% | |
| 286 | GNRCGENERAC HLDGS INC | 100 | $14.9M | 0.00% | |
| 287 | MIDDMIDDLEBY CORP | 100 | $14.8M | 0.00% | |
| 288 | GSGOLDMAN SACHS GROUP INC | 45 | $14.5M | 0.00% | |
| 289 | DOWDOW INC | 269 | $14.3M | 0.00% | |
| 290 | BSVVANGUARD BD INDEX FDS | 180 | $13.6M | 0.00% | |
| 291 | IHIISHARES TR | 240 | $13.6M | 0.00% | |
| 292 | SHWSHERWIN WILLIAMS CO | 51 | $13.5M | 0.00% | |
| 293 | DYNTQDYNATRONICS CORP | 18,000 | $13.5M | 0.00% | |
| 294 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 130 | $13.1M | 0.00% | |
| 295 | KEYKEYCORP | 1,400 | $12.9M | 0.00% | |
| 296 | HEPUSDHOLLY ENERGY PARTNERS L P | 696 | $12.9M | 0.00% | |
| 297 | TPRTAPESTRY INC | 300 | $12.8M | 0.00% | |
| 298 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 889 | $12.7M | 0.00% | |
| 299 | XYZBLOCK INC | 185 | $12.3M | 0.00% | |
| 300 | SCHZSCHWAB STRATEGIC TR | 263 | $12.1M | 0.00% |