ALBION FINANCIAL GROUP /UT Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$1.5T
Holdings
586
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWHISHARES INC | 63,000 | $1.3B | 0.08% | |
| 102 | AEPAMERICAN ELEC PWR CO INC | 11,867 | $1.2B | 0.08% | |
| 103 | AG8AGILENT TECHNOLOGIES INC | 10,432 | $1.2B | 0.08% | |
| 104 | SUSBISHARES TR | 48,563 | $1.2B | 0.08% | |
| 105 | AMLPALPS ETF TR | 24,239 | $1.2B | 0.08% | |
| 106 | FSSFEDERAL SIGNAL CORP | 10,598 | $1.1B | 0.07% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 3,567 | $1.1B | 0.07% | |
| 108 | PTONPELOTON INTERACTIVE INC | 155,500 | $1.1B | 0.07% | |
| 109 | GBDCGOLUB CAP BDC INC | 69,834 | $1.0B | 0.07% | |
| 110 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,047 | $1.0B | 0.07% | |
| 111 | GEHCGE HEALTHCARE TECHNOLOGIES I | 13,577 | $1.0B | 0.07% | |
| 112 | TYTRI CONTL CORP | 31,602 | $1.0B | 0.07% | |
| 113 | ITOTISHARES TR | 6,885 | $929.8M | 0.06% | |
| 114 | LLYELI LILLY & CO | 1,168 | $910.5M | 0.06% | |
| 115 | EVRGEVERGY INC | 13,183 | $908.7M | 0.06% | |
| 116 | EWAISHARES INC | 33,155 | $872.6M | 0.06% | |
| 117 | ADBEADOBE INC | 2,214 | $856.6M | 0.06% | |
| 118 | DUKDUKE ENERGY CORP NEW | 7,046 | $831.4M | 0.05% | |
| 119 | VGTVANGUARD WORLD FD | 1,239 | $821.8M | 0.05% | |
| 120 | HDVISHARES TR | 6,954 | $814.9M | 0.05% | |
| 121 | SOXXISHARES TR | 3,278 | $782.5M | 0.05% | |
| 122 | BIZDVANECK ETF TRUST | 45,065 | $733.7M | 0.05% | |
| 123 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.05% | |
| 124 | VGSHVANGUARD SCOTTSDALE FDS | 11,720 | $688.9M | 0.05% | |
| 125 | DGROISHARES TR | 10,373 | $663.3M | 0.04% | |
| 126 | GQ9SPDR GOLD TR | 2,140 | $652.3M | 0.04% | |
| 127 | NEENEXTERA ENERGY INC | 8,858 | $614.9M | 0.04% | |
| 128 | BACBANK AMERICA CORP | 12,826 | $606.9M | 0.04% | |
| 129 | BRBROADRIDGE FINL SOLUTIONS IN | 2,478 | $602.2M | 0.04% | |
| 130 | EQIXEQUINIX INC | 755 | $600.6M | 0.04% | |
| 131 | XOMEXXON MOBIL CORP | 5,466 | $589.2M | 0.04% | |
| 132 | IJHISHARES TR | 9,266 | $574.7M | 0.04% | |
| 133 | EPDENTERPRISE PRODS PARTNERS L | 18,342 | $568.8M | 0.04% | |
| 134 | VRTXVERTEX PHARMACEUTICALS INC | 1,113 | $495.5M | 0.03% | |
| 135 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,540 | $392.7M | 0.03% | |
| 136 | JPUSJ P MORGAN EXCHANGE TRADED F | 3,200 | $378.2M | 0.02% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 8,609 | $372.5M | 0.02% | |
| 138 | SDYSPDR SERIES TRUST | 2,715 | $368.5M | 0.02% | |
| 139 | DGSWISDOMTREE TR | 6,595 | $364.3M | 0.02% | |
| 140 | OKEONEOK INC NEW | 4,407 | $359.7M | 0.02% | |
| 141 | RCLROYAL CARIBBEAN GROUP | 1,100 | $344.5M | 0.02% | |
| 142 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,670 | $338.0M | 0.02% | |
| 143 | PLTRPALANTIR TECHNOLOGIES INC | 2,424 | $330.4M | 0.02% | |
| 144 | KOCOCA COLA CO | 4,652 | $329.1M | 0.02% | |
| 145 | JAVAJ P MORGAN EXCHANGE TRADED F | 4,850 | $317.7M | 0.02% | |
| 146 | DONSPDR DOW JONES INDL AVERAGE | 703 | $309.8M | 0.02% | |
| 147 | ONEQFIDELITY COMWLTH TR | 3,866 | $309.7M | 0.02% | |
| 148 | SCHGSCHWAB STRATEGIC TR | 10,499 | $306.7M | 0.02% | |
| 149 | PGRPROGRESSIVE CORP | 1,137 | $303.4M | 0.02% | |
| 150 | SOFISOFI TECHNOLOGIES INC | 16,415 | $298.9M | 0.02% | |
| 151 | IUSGISHARES TR | 1,987 | $298.8M | 0.02% | |
| 152 | DFACDIMENSIONAL ETF TRUST | 8,288 | $297.0M | 0.02% | |
| 153 | SDVYFIRST TR EXCHANGE-TRADED FD | 8,250 | $291.1M | 0.02% | |
| 154 | PYPLPAYPAL HLDGS INC | 3,889 | $289.0M | 0.02% | |
| 155 | ARESARES MANAGEMENT CORPORATION | 1,650 | $285.8M | 0.02% | |
| 156 | XLYSELECT SECTOR SPDR TR | 1,281 | $278.4M | 0.02% | |
| 157 | VISVANGUARD WORLD FD | 981 | $274.7M | 0.02% | |
| 158 | XLKSELECT SECTOR SPDR TR | 1,063 | $269.2M | 0.02% | |
| 159 | MAMASTERCARD INCORPORATED | 478 | $268.6M | 0.02% | |
| 160 | XLRESELECT SECTOR SPDR TR | 6,442 | $266.8M | 0.02% | |
| 161 | SCHMSCHWAB STRATEGIC TR | 9,492 | $266.3M | 0.02% | |
| 162 | SYKSTRYKER CORPORATION | 665 | $263.1M | 0.02% | |
| 163 | DHRDANAHER CORPORATION | 1,290 | $254.8M | 0.02% | |
| 164 | LMATLEMAITRE VASCULAR INC | 2,729 | $226.6M | 0.01% | |
| 165 | VUGVANGUARD INDEX FDS | 494 | $216.6M | 0.01% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 944 | $213.8M | 0.01% | |
| 167 | RSPTINVESCO EXCHANGE TRADED FD T | 5,130 | $209.2M | 0.01% | |
| 168 | VTEBVANGUARD MUN BD FDS | 4,212 | $206.5M | 0.01% | |
| 169 | FTGSFIRST TR EXCHANGE-TRADED FD | 5,735 | $196.1M | 0.01% | |
| 170 | IWMISHARES TR | 908 | $195.9M | 0.01% | |
| 171 | IWVISHARES TR | 558 | $195.9M | 0.01% | |
| 172 | MPCMARATHON PETE CORP | 1,172 | $194.7M | 0.01% | |
| 173 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,910 | $173.6M | 0.01% | |
| 174 | PFFDGLOBAL X FDS | 9,154 | $172.4M | 0.01% | |
| 175 | ESEVERSOURCE ENERGY | 2,644 | $168.2M | 0.01% | |
| 176 | CRWVCOREWEAVE INC | 1,000 | $163.1M | 0.01% | |
| 177 | UNHUNITEDHEALTH GROUP INC | 519 | $162.0M | 0.01% | |
| 178 | AQLTISHARES TR | 7,000 | $160.9M | 0.01% | |
| 179 | ERTHINVESCO EXCHANGE TRADED FD T | 3,556 | $151.1M | 0.01% | |
| 180 | NXPINXP SEMICONDUCTORS N V | 690 | $150.8M | 0.01% | |
| 181 | IGIBISHARES TR | 2,817 | $150.1M | 0.01% | |
| 182 | XLVSELECT SECTOR SPDR TR | 1,111 | $149.8M | 0.01% | |
| 183 | VRSKVERISK ANALYTICS INC | 450 | $140.2M | 0.01% | |
| 184 | DEDEERE & CO | 262 | $133.2M | 0.01% | |
| 185 | SGOLETFS GOLD TR | 4,220 | $133.1M | 0.01% | |
| 186 | TTEKTETRA TECH INC NEW | 3,625 | $130.4M | 0.01% | |
| 187 | NSCNORFOLK SOUTHN CORP | 495 | $126.7M | 0.01% | |
| 188 | RTXRTX CORPORATION | 807 | $117.8M | 0.01% | |
| 189 | ALSALLSTATE CORP | 552 | $111.1M | 0.01% | |
| 190 | NFLXNETFLIX INC | 80 | $107.1M | 0.01% | |
| 191 | EFAISHARES TR | 1,171 | $104.7M | 0.01% | |
| 192 | WMWASTE MGMT INC DEL | 444 | $101.6M | 0.01% | |
| 193 | SLVISHARES SILVER TR | 3,000 | $98.4M | 0.01% | |
| 194 | MOALTRIA GROUP INC | 1,661 | $97.4M | 0.01% | |
| 195 | JPMEJ P MORGAN EXCHANGE TRADED F | 936 | $97.1M | 0.01% | |
| 196 | IJJISHARES TR | 775 | $95.8M | 0.01% | |
| 197 | QSPTFIRST TR EXCHNG TRADED FD VI | 3,200 | $94.7M | 0.01% | |
| 198 | LHXL3HARRIS TECHNOLOGIES INC | 376 | $94.3M | 0.01% | |
| 199 | PFFISHARES TR | 2,968 | $91.1M | 0.01% | |
| 200 | MTDMETTLER TOLEDO INTERNATIONAL | 74 | $86.9M | 0.01% |