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 |
|---|---|---|---|---|---|
| 201 | VBVANGUARD INDEX FDS | 360 | $85.3M | 0.01% | |
| 202 | YUMYUM BRANDS INC | 566 | $83.9M | 0.01% | |
| 203 | CLROCLEARONE INC | 14,465 | $83.2M | 0.01% | |
| 204 | SYYSYSCO CORP | 1,092 | $82.7M | 0.01% | |
| 205 | FANFIRST TR EXCHANGE-TRADED FD | 4,530 | $82.2M | 0.01% | |
| 206 | CEGCONSTELLATION ENERGY CORP | 251 | $81.0M | 0.01% | |
| 207 | SMRNUSCALE PWR CORP | 2,045 | $80.9M | 0.01% | |
| 208 | SPGIS&P GLOBAL INC | 150 | $79.1M | 0.01% | |
| 209 | FSEPFIRST TR EXCHNG TRADED FD VI | 1,600 | $76.8M | 0.01% | |
| 210 | SLGSL GREEN RLTY CORP | 1,218 | $75.4M | 0.00% | |
| 211 | WMBWILLIAMS COS INC | 1,184 | $74.4M | 0.00% | |
| 212 | VDCVANGUARD WORLD FD | 332 | $72.7M | 0.00% | |
| 213 | JPSEJ P MORGAN EXCHANGE TRADED F | 1,573 | $71.6M | 0.00% | |
| 214 | ZTSZOETIS INC | 458 | $71.4M | 0.00% | |
| 215 | BSXBOSTON SCIENTIFIC CORP | 662 | $71.1M | 0.00% | |
| 216 | DFATDIMENSIONAL ETF TRUST | 1,301 | $70.2M | 0.00% | |
| 217 | JEFJEFFERIES FINL GROUP INC | 1,260 | $68.9M | 0.00% | |
| 218 | INTCINTEL CORP | 3,065 | $68.7M | 0.00% | |
| 219 | MMM3M CO | 450 | $68.5M | 0.00% | |
| 220 | RFICOHEN & STEERS TOTAL RETURN | 5,517 | $66.5M | 0.00% | |
| 221 | IWPISHARES TR | 471 | $65.3M | 0.00% | |
| 222 | LVHDLEGG MASON ETF INVT | 1,635 | $65.2M | 0.00% | |
| 223 | RIORIO TINTO PLC | 1,113 | $64.9M | 0.00% | |
| 224 | UPSTUPSTART HLDGS INC | 1,000 | $64.7M | 0.00% | |
| 225 | GNRCGENERAC HLDGS INC | 450 | $64.4M | 0.00% | |
| 226 | GILDGILEAD SCIENCES INC | 577 | $64.0M | 0.00% | |
| 227 | BNBROOKFIELD CORP | 1,000 | $61.9M | 0.00% | |
| 228 | VTECVANGUARD CALIF TAX FREE FDS | 625 | $61.0M | 0.00% | |
| 229 | SKYYFIRST TR EXCHANGE TRADED FD | 488 | $59.4M | 0.00% | |
| 230 | GISGENERAL MLS INC | 1,095 | $56.7M | 0.00% | |
| 231 | VIRTVIRTU FINL INC | 1,250 | $56.0M | 0.00% | |
| 232 | VNQVANGUARD INDEX FDS | 627 | $55.8M | 0.00% | |
| 233 | FDNFIRST TR EXCHANGE-TRADED FD | 206 | $55.5M | 0.00% | |
| 234 | NBISNEBIUS GROUP N.V. | 1,000 | $55.3M | 0.00% | |
| 235 | MSIMOTOROLA SOLUTIONS INC | 131 | $55.1M | 0.00% | |
| 236 | ETENERGY TRANSFER L P | 2,953 | $53.5M | 0.00% | |
| 237 | SDOGALPS ETF TR | 884 | $50.8M | 0.00% | |
| 238 | CRWDCROWDSTRIKE HLDGS INC | 96 | $48.9M | 0.00% | |
| 239 | TANINVESCO EXCH TRADED FD TR II | 1,425 | $48.8M | 0.00% | |
| 240 | VXFVANGUARD INDEX FDS | 250 | $48.2M | 0.00% | |
| 241 | MCOMOODYS CORP | 95 | $47.7M | 0.00% | |
| 242 | PLDPROLOGIS INC. | 449 | $47.2M | 0.00% | |
| 243 | A4SAMERIPRISE FINL INC | 87 | $46.4M | 0.00% | |
| 244 | EMXCISHARES INC | 735 | $46.4M | 0.00% | |
| 245 | STXSEAGATE TECHNOLOGY HLDNGS PL | 317 | $45.8M | 0.00% | |
| 246 | COINCOINBASE GLOBAL INC | 126 | $44.2M | 0.00% | |
| 247 | VEAVANGUARD TAX-MANAGED FDS | 760 | $43.3M | 0.00% | |
| 248 | PZAINVESCO EXCH TRADED FD TR II | 1,935 | $43.3M | 0.00% | |
| 249 | IONQIONQ INC | 1,000 | $43.0M | 0.00% | |
| 250 | AIVLWISDOMTREE TR | 380 | $43.0M | 0.00% | |
| 251 | TMUST-MOBILE US INC | 177 | $42.2M | 0.00% | |
| 252 | CBCHUBB LIMITED | 144 | $41.7M | 0.00% | |
| 253 | STZCONSTELLATION BRANDS INC | 245 | $39.9M | 0.00% | |
| 254 | INTUINTUIT | 50 | $39.4M | 0.00% | |
| 255 | MRSHMARSH & MCLENNAN COS INC | 180 | $39.4M | 0.00% | |
| 256 | TTDTHE TRADE DESK INC | 544 | $39.2M | 0.00% | |
| 257 | CATCATERPILLAR INC | 100 | $38.8M | 0.00% | |
| 258 | COFCAPITAL ONE FINL CORP | 174 | $37.1M | 0.00% | |
| 259 | BMYBRISTOL-MYERS SQUIBB CO | 800 | $37.0M | 0.00% | |
| 260 | ARQQARQIT QUANTUM INC | 1,000 | $37.0M | 0.00% | |
| 261 | PPGPPG INDS INC | 318 | $36.2M | 0.00% | |
| 262 | VLTOVERALTO CORP | 352 | $35.5M | 0.00% | |
| 263 | NOCNORTHROP GRUMMAN CORP | 71 | $35.5M | 0.00% | |
| 264 | ICEINTERCONTINENTAL EXCHANGE IN | 186 | $34.1M | 0.00% | |
| 265 | MCXMCCORMICK & CO INC | 437 | $33.1M | 0.00% | |
| 266 | BABOEING CO | 156 | $32.7M | 0.00% | |
| 267 | GLGLOBE LIFE INC | 251 | $31.2M | 0.00% | |
| 268 | PGCPEAPACK-GLADSTONE FINL CORP | 1,082 | $30.6M | 0.00% | |
| 269 | IWFISHARES TR | 72 | $30.4M | 0.00% | |
| 270 | NVSNNOVARTIS AG | 251 | $30.4M | 0.00% | |
| 271 | SCHBSCHWAB STRATEGIC TR | 1,260 | $30.0M | 0.00% | |
| 272 | CTVACORTEVA INC | 402 | $30.0M | 0.00% | |
| 273 | CPNGCOUPANG INC | 1,000 | $30.0M | 0.00% | |
| 274 | WFC 7.5 PERP LWELLS FARGO CO NEW | 25 | $29.4M | 0.00% | |
| 275 | ASMLASML HOLDING N V | 36 | $28.9M | 0.00% | |
| 276 | AXPAMERICAN EXPRESS CO | 89 | $28.4M | 0.00% | |
| 277 | SCHWSCHWAB CHARLES CORP | 310 | $28.3M | 0.00% | |
| 278 | FFORD MTR CO | 2,600 | $28.2M | 0.00% | |
| 279 | CPAYCORPAY INC | 85 | $28.2M | 0.00% | |
| 280 | PBWINVESCO EXCHANGE TRADED FD T | 1,397 | $27.8M | 0.00% | |
| 281 | XLUSELECT SECTOR SPDR TR | 338 | $27.6M | 0.00% | |
| 282 | VNQIVANGUARD INTL EQUITY INDEX F | 598 | $27.6M | 0.00% | |
| 283 | STTSTATE STR CORP | 256 | $27.2M | 0.00% | |
| 284 | IVESWEDBUSH SER TR | 1,000 | $27.1M | 0.00% | |
| 285 | DDDUPONT DE NEMOURS INC | 386 | $26.5M | 0.00% | |
| 286 | FTVFORTIVE CORP | 505 | $26.3M | 0.00% | |
| 287 | FANGDIAMONDBACK ENERGY INC | 191 | $26.2M | 0.00% | |
| 288 | GSGOLDMAN SACHS GROUP INC | 37 | $26.2M | 0.00% | |
| 289 | 7HPHP INC | 1,066 | $26.1M | 0.00% | |
| 290 | PEOEXELON CORP | 600 | $26.1M | 0.00% | |
| 291 | DALDELTA AIR LINES INC DEL | 523 | $25.7M | 0.00% | |
| 292 | DEODIAGEO PLC | 244 | $24.6M | 0.00% | |
| 293 | SAPSAP SE | 81 | $24.6M | 0.00% | |
| 294 | ISRGINTUITIVE SURGICAL INC | 45 | $24.5M | 0.00% | |
| 295 | KEYKEYCORP | 1,400 | $24.4M | 0.00% | |
| 296 | NVONOVO-NORDISK A S | 353 | $24.4M | 0.00% | |
| 297 | CMECME GROUP INC | 85 | $23.4M | 0.00% | |
| 298 | UTSLDIREXION SHS ETF TR | 630 | $23.3M | 0.00% | |
| 299 | BKNGBOOKING HOLDINGS INC | 4 | $23.2M | 0.00% | |
| 300 | PFEPFIZER INC | 942 | $22.8M | 0.00% |