ALBION FINANCIAL GROUP /UT Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$1.3T
Holdings
510
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIVANGUARD INDEX FDS | 4,443 | $1.2B | 0.09% | |
| 102 | TSLATESLA INC | 5,975 | $1.2B | 0.09% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 6,694 | $1.2B | 0.09% | |
| 104 | PGXINVESCO EXCH TRADED FD TR II | 93,728 | $1.1B | 0.08% | |
| 105 | AEPAMERICAN ELEC PWR CO INC | 12,020 | $1.1B | 0.08% | |
| 106 | MTDMETTLER TOLEDO INTERNATIONAL | 750 | $1.0B | 0.08% | |
| 107 | FSSFEDERAL SIGNAL CORP | 12,244 | $1.0B | 0.08% | |
| 108 | LLYELI LILLY & CO | 1,126 | $1.0B | 0.08% | |
| 109 | TYTRI CONTL CORP | 32,802 | $1.0B | 0.08% | |
| 110 | GRNBVANECK ETF TRUST | 41,038 | $969.9M | 0.07% | |
| 111 | EWHISHARES INC | 63,000 | $963.9M | 0.07% | |
| 112 | ADBEADOBE INC | 1,715 | $952.8M | 0.07% | |
| 113 | EWAISHARES INC | 38,260 | $934.7M | 0.07% | |
| 114 | SUSBISHARES TR | 37,059 | $907.6M | 0.07% | |
| 115 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,204 | $897.9M | 0.07% | |
| 116 | ENPHENPHASE ENERGY INC | 8,913 | $888.7M | 0.07% | |
| 117 | AMDADVANCED MICRO DEVICES INC | 5,000 | $811.0M | 0.06% | |
| 118 | SOXXISHARES TR | 3,239 | $798.8M | 0.06% | |
| 119 | ITOTISHARES TR | 6,563 | $779.6M | 0.06% | |
| 120 | DUKDUKE ENERGY CORP NEW | 7,046 | $706.2M | 0.05% | |
| 121 | EVRGEVERGY INC | 13,183 | $698.3M | 0.05% | |
| 122 | EQIXEQUINIX INC | 904 | $684.0M | 0.05% | |
| 123 | BBYBEST BUY INC | 8,083 | $681.3M | 0.05% | |
| 124 | IVWISHARES TR | 7,300 | $675.5M | 0.05% | |
| 125 | SNOWSNOWFLAKE INC | 4,733 | $639.4M | 0.05% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 15,149 | $624.7M | 0.05% | |
| 127 | EMNTPIMCO ETF TR | 6,319 | $623.6M | 0.05% | |
| 128 | NEENEXTERA ENERGY INC | 8,794 | $622.7M | 0.05% | |
| 129 | VRTXVERTEX PHARMACEUTICALS INC | 1,320 | $618.7M | 0.05% | |
| 130 | DGROISHARES TR | 10,696 | $616.2M | 0.05% | |
| 131 | RUNSUNRUN INC | 51,943 | $616.0M | 0.05% | |
| 132 | VGTVANGUARD WORLD FD | 1,063 | $612.9M | 0.05% | |
| 133 | SCHWSCHWAB CHARLES CORP | 7,951 | $585.9M | 0.04% | |
| 134 | PTONPELOTON INTERACTIVE INC | 171,000 | $578.0M | 0.04% | Call |
| 135 | METAMETA PLATFORMS INC | 1,122 | $565.7M | 0.04% | |
| 136 | HDVISHARES TR | 5,161 | $561.0M | 0.04% | |
| 137 | BRBROADRIDGE FINL SOLUTIONS IN | 2,801 | $551.8M | 0.04% | |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 18,712 | $542.3M | 0.04% | |
| 139 | FLRNSPDR SER TR | 16,965 | $523.4M | 0.04% | |
| 140 | BACBANK AMERICA CORP | 12,760 | $507.5M | 0.04% | |
| 141 | TJXTJX COS INC NEW | 4,542 | $500.0M | 0.04% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 2,000 | $477.4M | 0.04% | |
| 143 | GQ9SPDR GOLD TR | 2,160 | $464.4M | 0.03% | |
| 144 | IJHISHARES TR | 7,795 | $456.1M | 0.03% | |
| 145 | IVVISHARES TR | 832 | $455.3M | 0.03% | |
| 146 | SPLVINVESCO EXCH TRADED FD TR II | 6,910 | $448.8M | 0.03% | |
| 147 | SDYSPDR SER TR | 3,433 | $436.6M | 0.03% | |
| 148 | CRWDCROWDSTRIKE HLDGS INC | 1,096 | $420.0M | 0.03% | |
| 149 | NKENIKE INC | 5,076 | $382.6M | 0.03% | |
| 150 | XOMEXXON MOBIL CORP | 3,242 | $373.2M | 0.03% | |
| 151 | OKEONEOK INC NEW | 4,440 | $362.1M | 0.03% | |
| 152 | MAMASTERCARD INCORPORATED | 816 | $360.0M | 0.03% | |
| 153 | JPUSJ P MORGAN EXCHANGE TRADED F | 3,200 | $349.4M | 0.03% | |
| 154 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,540 | $346.3M | 0.03% | |
| 155 | DGSWISDOMTREE TR | 6,595 | $339.2M | 0.03% | |
| 156 | HUBSHUBSPOT INC | 570 | $336.2M | 0.03% | |
| 157 | PFFDGLOBAL X FDS | 16,259 | $320.0M | 0.02% | |
| 158 | BAXBAXTER INTL INC | 9,403 | $314.5M | 0.02% | |
| 159 | UBERUBER TECHNOLOGIES INC | 4,303 | $312.7M | 0.02% | |
| 160 | SCHMSCHWAB STRATEGIC TR | 3,915 | $304.7M | 0.02% | |
| 161 | KOCOCA COLA CO | 4,755 | $302.6M | 0.02% | |
| 162 | LMATLEMAITRE VASCULAR INC | 3,674 | $302.3M | 0.02% | |
| 163 | DONSPDR DOW JONES INDL AVERAGE | 769 | $300.8M | 0.02% | |
| 164 | IDXXIDEXX LABS INC | 592 | $288.4M | 0.02% | |
| 165 | VGITVANGUARD SCOTTSDALE FDS | 4,950 | $288.2M | 0.02% | |
| 166 | JAVAJ P MORGAN EXCHANGE TRADED F | 4,850 | $287.4M | 0.02% | |
| 167 | JAAAJANUS DETROIT STR TR | 5,540 | $281.9M | 0.02% | |
| 168 | CRLCHARLES RIV LABS INTL INC | 1,343 | $277.4M | 0.02% | |
| 169 | SDVYFIRST TR EXCHANGE-TRADED FD | 8,250 | $275.4M | 0.02% | |
| 170 | SCHGSCHWAB STRATEGIC TR | 2,661 | $268.3M | 0.02% | |
| 171 | IUSGISHARES TR | 2,098 | $267.5M | 0.02% | |
| 172 | ONEQFIDELITY COMWLTH TR | 3,543 | $247.8M | 0.02% | |
| 173 | VUGVANGUARD INDEX FDS | 651 | $243.5M | 0.02% | |
| 174 | XLKSELECT SECTOR SPDR TR | 1,063 | $240.5M | 0.02% | |
| 175 | PYPLPAYPAL HLDGS INC | 4,058 | $235.5M | 0.02% | |
| 176 | VGSHVANGUARD SCOTTSDALE FDS | 4,043 | $234.5M | 0.02% | |
| 177 | XLYSELECT SECTOR SPDR TR | 1,281 | $233.7M | 0.02% | |
| 178 | VISVANGUARD WORLD FD | 981 | $230.8M | 0.02% | |
| 179 | ZTSZOETIS INC | 1,308 | $226.8M | 0.02% | |
| 180 | VTEBVANGUARD MUN BD FDS | 4,100 | $205.5M | 0.02% | |
| 181 | FOXFFOX FACTORY HLDG CORP | 4,130 | $199.0M | 0.01% | |
| 182 | ESNTESSENT GROUP LTD | 3,421 | $192.2M | 0.01% | |
| 183 | ZSZSCALER INC | 980 | $188.3M | 0.01% | |
| 184 | RSPTINVESCO EXCHANGE TRADED FD T | 5,130 | $188.1M | 0.01% | |
| 185 | RTXRTX CORPORATION | 1,764 | $177.1M | 0.01% | |
| 186 | MPCMARATHON PETE CORP | 1,018 | $176.6M | 0.01% | |
| 187 | RCLROYAL CARIBBEAN GROUP | 1,100 | $175.4M | 0.01% | |
| 188 | FTGSFIRST TR EXCHANGE TRADED FD | 5,735 | $175.0M | 0.01% | |
| 189 | IWVISHARES TR | 558 | $172.2M | 0.01% | |
| 190 | XLVSELECT SECTOR SPDR TR | 1,111 | $161.9M | 0.01% | |
| 191 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,910 | $160.5M | 0.01% | |
| 192 | JPMEJ P MORGAN EXCHANGE TRADED F | 1,610 | $153.3M | 0.01% | |
| 193 | LQDISHARES TR | 1,412 | $151.3M | 0.01% | |
| 194 | ESEVERSOURCE ENERGY | 2,644 | $149.9M | 0.01% | |
| 195 | ERTHINVESCO EXCHANGE TRADED FD T | 3,556 | $140.3M | 0.01% | |
| 196 | CLROCLEARONE INC | 210,000 | $136.5M | 0.01% | |
| 197 | IWMISHARES TR | 666 | $135.1M | 0.01% | |
| 198 | JPSEJ P MORGAN EXCHANGE TRADED F | 3,004 | $131.0M | 0.01% | |
| 199 | SOFISOFI TECHNOLOGIES INC | 16,415 | $108.5M | 0.01% | |
| 200 | ESGVVANGUARD WORLD FD | 1,100 | $106.3M | 0.01% |