ALBION FINANCIAL GROUP /UT Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$968.9B
Holdings
456
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WSMWILLIAMS SONOMA INC | 8,648 | $1.0B | 0.11% | |
| 102 | XYLXYLEM INC | 11,491 | $1.0B | 0.10% | |
| 103 | RIVNRIVIAN AUTOMOTIVE INC | 30,402 | $1.0B | 0.10% | |
| 104 | EVRGEVERGY INC | 16,270 | $966.0M | 0.10% | |
| 105 | CRMSALESFORCE INC | 6,552 | $942.0M | 0.10% | |
| 106 | TSCOTRACTOR SUPPLY CO | 5,000 | $929.0M | 0.10% | |
| 107 | TTDTHE TRADE DESK INC | 14,784 | $883.0M | 0.09% | |
| 108 | FSSFEDERAL SIGNAL CORP | 23,431 | $874.0M | 0.09% | |
| 109 | BBHYJ P MORGAN EXCHANGE TRADED F | 19,912 | $844.0M | 0.09% | |
| 110 | ECLECOLAB INC | 5,748 | $830.0M | 0.09% | |
| 111 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,449 | $830.0M | 0.09% | |
| 112 | RUNSUNRUN INC | 28,644 | $790.0M | 0.08% | |
| 113 | VTIVANGUARD INDEX FDS | 4,332 | $777.0M | 0.08% | |
| 114 | EWAISHARES INC | 38,260 | $751.0M | 0.08% | |
| 115 | GRNBVANECK ETF TRUST | 31,770 | $715.0M | 0.07% | |
| 116 | EQIXEQUINIX INC | 1,254 | $713.0M | 0.07% | |
| 117 | SUSBISHARES TR | 29,431 | $691.0M | 0.07% | |
| 118 | NKENIKE INC | 8,154 | $678.0M | 0.07% | |
| 119 | DUKDUKE ENERGY CORP NEW | 7,046 | $655.0M | 0.07% | |
| 120 | TYTRI CONTL CORP | 25,497 | $652.0M | 0.07% | |
| 121 | PYPLPAYPAL HLDGS INC | 7,304 | $629.0M | 0.06% | |
| 122 | EMNTPIMCO ETF TR | 6,393 | $628.0M | 0.06% | |
| 123 | NEENEXTERA ENERGY INC | 8,000 | $627.0M | 0.06% | |
| 124 | VGSHVANGUARD SCOTTSDALE FDS | 10,016 | $579.0M | 0.06% | |
| 125 | MTDMETTLER TOLEDO INTERNATIONAL | 529 | $573.0M | 0.06% | |
| 126 | DGROISHARES TR | 12,779 | $568.0M | 0.06% | |
| 127 | SCHWSCHWAB CHARLES CORP | 7,810 | $561.0M | 0.06% | |
| 128 | ADBEADOBE SYSTEMS INCORPORATED | 1,976 | $544.0M | 0.06% | |
| 129 | IVWISHARES TR | 9,200 | $532.0M | 0.05% | |
| 130 | NVDANVIDIA CORPORATION | 4,222 | $513.0M | 0.05% | |
| 131 | BAXBAXTER INTL INC | 9,489 | $511.0M | 0.05% | |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 2,000 | $452.0M | 0.05% | |
| 133 | IJHISHARES TR | 1,960 | $430.0M | 0.04% | |
| 134 | ONEQFIDELITY COMWLTH TR | 9,962 | $413.0M | 0.04% | |
| 135 | VRTXVERTEX PHARMACEUTICALS INC | 1,387 | $402.0M | 0.04% | |
| 136 | SCHMSCHWAB STRATEGIC TR | 6,514 | $394.0M | 0.04% | |
| 137 | BRBROADRIDGE FINL SOLUTIONS IN | 2,721 | $393.0M | 0.04% | |
| 138 | BACBK OF AMERICA CORP | 12,996 | $392.0M | 0.04% | |
| 139 | FOXFFOX FACTORY HLDG CORP | 4,939 | $391.0M | 0.04% | |
| 140 | BBYBEST BUY INC | 6,045 | $383.0M | 0.04% | |
| 141 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,780 | $370.0M | 0.04% | |
| 142 | LLYLILLY ELI & CO | 1,049 | $339.0M | 0.03% | |
| 143 | IDXXIDEXX LABS INC | 1,038 | $338.0M | 0.03% | |
| 144 | GQ9SPDR GOLD TR | 2,160 | $334.0M | 0.03% | |
| 145 | MAMASTERCARD INCORPORATED | 1,176 | $334.0M | 0.03% | |
| 146 | VGTVANGUARD WORLD FDS | 1,063 | $327.0M | 0.03% | |
| 147 | XOMEXXON MOBIL CORP | 3,567 | $311.0M | 0.03% | |
| 148 | IUSGISHARES TR | 3,807 | $305.0M | 0.03% | |
| 149 | KOCOCA COLA CO | 5,144 | $288.0M | 0.03% | |
| 150 | SWAVUSDSHOCKWAVE MED INC | 1,000 | $278.0M | 0.03% | |
| 151 | ZTSZOETIS INC | 1,874 | $278.0M | 0.03% | |
| 152 | HUBSHUBSPOT INC | 1,000 | $270.0M | 0.03% | |
| 153 | EPDENTERPRISE PRODS PARTNERS L | 11,219 | $267.0M | 0.03% | |
| 154 | TJXTJX COS INC NEW | 4,277 | $266.0M | 0.03% | |
| 155 | DGSWISDOMTREE TR | 6,595 | $263.0M | 0.03% | |
| 156 | CRLCHARLES RIV LABS INTL INC | 1,231 | $242.0M | 0.02% | |
| 157 | SCHGSCHWAB STRATEGIC TR | 4,186 | $234.0M | 0.02% | |
| 158 | DONSPDR DOW JONES INDL AVERAGE | 770 | $221.0M | 0.02% | |
| 159 | TOTLSSGA ACTIVE ETF TR | 5,225 | $210.0M | 0.02% | |
| 160 | ESEVERSOURCE ENERGY | 2,644 | $206.0M | 0.02% | |
| 161 | AQLTISHARES TR | 9,000 | $205.0M | 0.02% | |
| 162 | VUGVANGUARD INDEX FDS | 870 | $186.0M | 0.02% | |
| 163 | XLYSELECT SECTOR SPDR TR | 1,281 | $182.0M | 0.02% | |
| 164 | LMATLEMAITRE VASCULAR INC | 3,592 | $182.0M | 0.02% | |
| 165 | TANINVESCO EXCH TRADED FD TR II | 2,420 | $178.0M | 0.02% | |
| 166 | CRWDCROWDSTRIKE HLDGS INC | 1,050 | $173.0M | 0.02% | |
| 167 | ERTHINVESCO EXCHANGE TRADED FD T | 3,556 | $173.0M | 0.02% | |
| 168 | ABTABBOTT LABS | 1,697 | $164.0M | 0.02% | |
| 169 | ZSZSCALER INC | 980 | $161.0M | 0.02% | |
| 170 | RSPTINVESCO EXCHANGE TRADED FD T | 692 | $157.0M | 0.02% | |
| 171 | VISVANGUARD WORLD FDS | 981 | $155.0M | 0.02% | |
| 172 | XLKSELECT SECTOR SPDR TR | 1,260 | $150.0M | 0.02% | |
| 173 | APPNAPPIAN CORP | 3,651 | $149.0M | 0.02% | |
| 174 | SCHBSCHWAB STRATEGIC TR | 3,556 | $149.0M | 0.02% | |
| 175 | PBWINVESCO EXCHANGE TRADED FD T | 3,047 | $147.0M | 0.02% | |
| 176 | XLVSELECT SECTOR SPDR TR | 1,111 | $135.0M | 0.01% | |
| 177 | IIPRINNOVATIVE INDL PPTYS INC | 1,501 | $133.0M | 0.01% | |
| 178 | ESNTESSENT GROUP LTD | 3,607 | $126.0M | 0.01% | |
| 179 | IWMISHARES TR | 716 | $118.0M | 0.01% | |
| 180 | S76STORE CAP CORP | 3,730 | $117.0M | 0.01% | |
| 181 | IWVISHARES TR | 558 | $116.0M | 0.01% | |
| 182 | TIPISHARES TR | 1,034 | $108.0M | 0.01% | |
| 183 | BMYBRISTOL-MYERS SQUIBB CO | 1,445 | $103.0M | 0.01% | |
| 184 | SCHPSCHWAB STRATEGIC TR | 1,966 | $102.0M | 0.01% | |
| 185 | MPCMARATHON PETE CORP | 1,018 | $101.0M | 0.01% | |
| 186 | PFEPFIZER INC | 2,287 | $100.0M | 0.01% | |
| 187 | UBERUBER TECHNOLOGIES INC | 3,378 | $90.0M | 0.01% | |
| 188 | SYYSYSCO CORP | 1,268 | $90.0M | 0.01% | |
| 189 | HUNHUNTSMAN CORP | 3,535 | $87.0M | 0.01% | |
| 190 | GISGENERAL MLS INC | 1,076 | $82.0M | 0.01% | |
| 191 | IJJISHARES TR | 900 | $81.0M | 0.01% | |
| 192 | INTCINTEL CORP | 3,090 | $80.0M | 0.01% | |
| 193 | SOFISOFI TECHNOLOGIES INC | 16,415 | $80.0M | 0.01% | |
| 194 | NVCRNOVOCURE LTD | 1,000 | $76.0M | 0.01% | |
| 195 | MOALTRIA GROUP INC | 1,866 | $75.0M | 0.01% | |
| 196 | SJNKSPDR SER TR | 3,135 | $75.0M | 0.01% | |
| 197 | AMLPALPS ETF TR | 2,000 | $73.0M | 0.01% | |
| 198 | EFAISHARES TR | 1,290 | $72.0M | 0.01% | |
| 199 | TWLOTWILIO INC | 1,000 | $69.0M | 0.01% | |
| 200 | FANFIRST TR EXCHANGE-TRADED FD | 4,530 | $69.0M | 0.01% |