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 |
|---|---|---|---|---|---|
| 201 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,851 | $97.3M | 0.01% | |
| 202 | NOBLPROSHARES TR | 1,000 | $96.1M | 0.01% | |
| 203 | INTCINTEL CORP | 3,065 | $94.9M | 0.01% | |
| 204 | SGOLETFS GOLD TR | 4,220 | $93.8M | 0.01% | |
| 205 | TANINVESCO EXCH TRADED FD TR II | 2,320 | $93.3M | 0.01% | |
| 206 | AMLPALPS ETF TR | 1,940 | $93.1M | 0.01% | |
| 207 | IJJISHARES TR | 775 | $87.9M | 0.01% | |
| 208 | IWFISHARES TR | 239 | $87.3M | 0.01% | |
| 209 | EFAISHARES TR | 1,107 | $86.7M | 0.01% | |
| 210 | MOALTRIA GROUP INC | 1,878 | $85.6M | 0.01% | |
| 211 | VXUSVANGUARD STAR FDS | 1,406 | $84.8M | 0.01% | |
| 212 | JPINJ P MORGAN EXCHANGE TRADED F | 1,520 | $84.0M | 0.01% | |
| 213 | QSPTFIRST TR EXCHNG TRADED FD VI | 3,200 | $83.3M | 0.01% | |
| 214 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,110 | $81.8M | 0.01% | |
| 215 | ALSALLSTATE CORP | 500 | $79.8M | 0.01% | |
| 216 | SLVISHARES SILVER TR | 3,000 | $79.7M | 0.01% | |
| 217 | VBVANGUARD INDEX FDS | 360 | $78.5M | 0.01% | |
| 218 | CMGCHIPOTLE MEXICAN GRILL INC | 1,250 | $78.3M | 0.01% | |
| 219 | APPNAPPIAN CORP | 2,500 | $77.2M | 0.01% | |
| 220 | SYYSYSCO CORP | 1,078 | $77.0M | 0.01% | |
| 221 | FANFIRST TR EXCHANGE-TRADED FD | 4,530 | $73.4M | 0.01% | |
| 222 | DALDELTA AIR LINES INC DEL | 1,523 | $72.3M | 0.01% | |
| 223 | VEAVANGUARD TAX-MANAGED FDS | 1,456 | $72.0M | 0.01% | |
| 224 | FSEPFIRST TR EXCHNG TRADED FD VI | 1,600 | $70.0M | 0.01% | |
| 225 | SLGSL GREEN RLTY CORP | 1,221 | $69.1M | 0.01% | |
| 226 | GISGENERAL MLS INC | 1,076 | $68.1M | 0.01% | |
| 227 | VDCVANGUARD WORLD FD | 332 | $67.4M | 0.01% | |
| 228 | RIORIO TINTO PLC | 1,000 | $65.9M | 0.00% | |
| 229 | TOTLSSGA ACTIVE ETF TR | 1,604 | $63.7M | 0.00% | |
| 230 | LHXL3HARRIS TECHNOLOGIES INC | 282 | $63.3M | 0.00% | |
| 231 | STZCONSTELLATION BRANDS INC | 245 | $63.0M | 0.00% | |
| 232 | JEFJEFFERIES FINL GROUP INC | 1,260 | $62.7M | 0.00% | |
| 233 | RFICOHEN & STEERS TOTAL RETURN | 5,300 | $61.3M | 0.00% | |
| 234 | YUMYUM BRANDS INC | 454 | $60.1M | 0.00% | |
| 235 | VXFVANGUARD INDEX FDS | 345 | $58.2M | 0.00% | |
| 236 | JMBSJANUS DETROIT STR TR | 1,285 | $57.4M | 0.00% | |
| 237 | ETENERGY TRANSFER L P | 3,262 | $52.9M | 0.00% | |
| 238 | GFLWVICTORY PORTFOLIOS II | 780 | $52.6M | 0.00% | |
| 239 | VNQVANGUARD INDEX FDS | 627 | $52.5M | 0.00% | |
| 240 | NXPINXP SEMICONDUCTORS N V | 190 | $51.1M | 0.00% | |
| 241 | BMYBRISTOL-MYERS SQUIBB CO | 1,200 | $49.8M | 0.00% | |
| 242 | BSXBOSTON SCIENTIFIC CORP | 645 | $49.7M | 0.00% | |
| 243 | ZIONZIONS BANCORPORATION N A | 1,105 | $47.9M | 0.00% | |
| 244 | SKYYFIRST TR EXCHANGE TRADED FD | 488 | $46.6M | 0.00% | |
| 245 | ARKKARK ETF TR | 1,056 | $46.4M | 0.00% | |
| 246 | SDOGALPS ETF TR | 851 | $44.9M | 0.00% | |
| 247 | PLDPROLOGIS INC. | 400 | $44.9M | 0.00% | |
| 248 | MSIMOTOROLA SOLUTIONS INC | 112 | $43.2M | 0.00% | |
| 249 | WMBWILLIAMS COS INC | 1,000 | $42.5M | 0.00% | |
| 250 | FDNFIRST TR EXCHANGE-TRADED FD | 206 | $42.2M | 0.00% | |
| 251 | EMXCISHARES INC | 695 | $41.1M | 0.00% | |
| 252 | MMM3M CO | 400 | $40.9M | 0.00% | |
| 253 | 7HPHP INC | 1,166 | $40.8M | 0.00% | |
| 254 | VTVVANGUARD INDEX FDS | 252 | $40.4M | 0.00% | |
| 255 | CEGCONSTELLATION ENERGY CORP | 200 | $40.1M | 0.00% | |
| 256 | AIVLWISDOMTREE TR | 380 | $37.9M | 0.00% | |
| 257 | 53SBRIDGE INVT GROUP HLDGS INC | 5,000 | $37.1M | 0.00% | |
| 258 | PFEPFIZER INC | 1,292 | $36.2M | 0.00% | |
| 259 | FFORD MTR CO DEL | 2,800 | $35.1M | 0.00% | |
| 260 | INTUINTUIT | 50 | $32.9M | 0.00% | |
| 261 | STXSEAGATE TECHNOLOGY HLDNGS PL | 317 | $32.7M | 0.00% | |
| 262 | FANGDIAMONDBACK ENERGY INC | 159 | $31.8M | 0.00% | |
| 263 | APHAMPHENOL CORP NEW | 468 | $31.5M | 0.00% | |
| 264 | DEODIAGEO PLC | 237 | $29.8M | 0.00% | |
| 265 | WFC 7.5 PERP LWELLS FARGO CO NEW | 25 | $29.7M | 0.00% | |
| 266 | NVONOVO-NORDISK A S | 199 | $28.4M | 0.00% | |
| 267 | PBWINVESCO EXCHANGE TRADED FD T | 1,397 | $28.1M | 0.00% | |
| 268 | AZNASTRAZENECA PLC | 360 | $28.1M | 0.00% | |
| 269 | COINCOINBASE GLOBAL INC | 126 | $28.0M | 0.00% | |
| 270 | BKNGBOOKING HOLDINGS INC | 7 | $27.7M | 0.00% | |
| 271 | SCHBSCHWAB STRATEGIC TR | 420 | $26.4M | 0.00% | |
| 272 | ICEINTERCONTINENTAL EXCHANGE IN | 192 | $26.3M | 0.00% | |
| 273 | AMTAMERICAN TOWER CORP NEW | 131 | $25.5M | 0.00% | |
| 274 | USMVISHARES TR | 299 | $25.1M | 0.00% | |
| 275 | BABOEING CO | 137 | $24.9M | 0.00% | |
| 276 | AQLTISHARES TR | 250 | $24.9M | 0.00% | |
| 277 | ASMLASML HOLDING N V | 24 | $24.5M | 0.00% | |
| 278 | SCHRSCHWAB STRATEGIC TR | 498 | $24.3M | 0.00% | |
| 279 | VNQIVANGUARD INTL EQUITY INDEX F | 598 | $24.3M | 0.00% | |
| 280 | SFEBFIRST TR EXCHNG TRADED FD VI | 1,200 | $24.1M | 0.00% | |
| 281 | AXPAMERICAN EXPRESS CO | 103 | $23.9M | 0.00% | |
| 282 | UPSTUPSTART HLDGS INC | 1,000 | $23.6M | 0.00% | |
| 283 | XLUSELECT SECTOR SPDR TR | 338 | $23.0M | 0.00% | |
| 284 | HPEHEWLETT PACKARD ENTERPRISE C | 1,066 | $22.6M | 0.00% | |
| 285 | IWNISHARES TR | 146 | $22.2M | 0.00% | |
| 286 | IWPISHARES TR | 200 | $22.1M | 0.00% | |
| 287 | GSGOLDMAN SACHS GROUP INC | 48 | $21.7M | 0.00% | |
| 288 | DDDUPONT DE NEMOURS INC | 269 | $21.7M | 0.00% | |
| 289 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 124 | $21.6M | 0.00% | |
| 290 | SJNKSPDR SER TR | 840 | $21.0M | 0.00% | |
| 291 | PEOEXELON CORP | 600 | $20.8M | 0.00% | |
| 292 | IJTISHARES TR | 160 | $20.6M | 0.00% | |
| 293 | KEYKEYCORP | 1,400 | $19.9M | 0.00% | |
| 294 | HUNHUNTSMAN CORP | 863 | $19.7M | 0.00% | |
| 295 | BUGGLOBAL X FDS | 656 | $19.4M | 0.00% | |
| 296 | OREALTY INCOME CORP | 362 | $19.1M | 0.00% | |
| 297 | GILDGILEAD SCIENCES INC | 277 | $19.0M | 0.00% | |
| 298 | RELXRELX PLC | 402 | $18.4M | 0.00% | |
| 299 | CDLVICTORY PORTFOLIOS II | 300 | $18.3M | 0.00% | |
| 300 | LINLINDE PLC | 41 | $18.0M | 0.00% |