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 |
|---|---|---|---|---|---|
| 201 | WMTWALMART INC | 535 | $69.0M | 0.01% | |
| 202 | SGOLABRDN GOLD ETF TRUST | 4,220 | $67.0M | 0.01% | |
| 203 | SMGSCOTTS MIRACLE-GRO CO | 1,530 | $65.0M | 0.01% | |
| 204 | ALSALLSTATE CORP | 500 | $62.0M | 0.01% | |
| 205 | GMEDGLOBUS MED INC | 1,000 | $60.0M | 0.01% | |
| 206 | LHXL3HARRIS TECHNOLOGIES INC | 282 | $59.0M | 0.01% | |
| 207 | OKTAOKTA INC | 1,000 | $57.0M | 0.01% | |
| 208 | VDCVANGUARD WORLD FDS | 332 | $57.0M | 0.01% | |
| 209 | STZCONSTELLATION BRANDS INC | 245 | $56.0M | 0.01% | |
| 210 | NETCLOUDFLARE INC | 1,000 | $55.0M | 0.01% | |
| 211 | GHGUARDANT HEALTH INC | 1,000 | $54.0M | 0.01% | |
| 212 | RFICOHEN & STEERS TOTAL RETURN | 4,479 | $54.0M | 0.01% | |
| 213 | SLVISHARES SILVER TR | 3,000 | $52.0M | 0.01% | |
| 214 | IGMISHARES TR | 175 | $48.0M | 0.00% | |
| 215 | YUMYUM BRANDS INC | 454 | $48.0M | 0.00% | |
| 216 | MVVPROSHARES TR | 1,125 | $45.0M | 0.00% | |
| 217 | DYNTQDYNATRONICS CORP | 90,000 | $45.0M | 0.00% | |
| 218 | VGITVANGUARD SCOTTSDALE FDS | 750 | $44.0M | 0.00% | |
| 219 | RXRXRECURSION PHARMACEUTICALS IN | 4,182 | $44.0M | 0.00% | |
| 220 | RCLROYAL CARIBBEAN GROUP | 1,100 | $42.0M | 0.00% | |
| 221 | SLGSL GREEN RLTY CORP | 1,044 | $42.0M | 0.00% | |
| 222 | BKNGBOOKING HOLDINGS INC | 25 | $41.0M | 0.00% | |
| 223 | PLDPROLOGIS INC. | 400 | $41.0M | 0.00% | |
| 224 | DEODIAGEO PLC | 226 | $38.0M | 0.00% | |
| 225 | —DCP MIDSTREAM LP | 1,005 | $38.0M | 0.00% | |
| 226 | JEFJEFFERIES FINL GROUP INC | 1,260 | $37.0M | 0.00% | |
| 227 | —CRESTWOOD EQUITY PARTNERS LP | 1,340 | $37.0M | 0.00% | |
| 228 | SDOGALPS ETF TR | 790 | $36.0M | 0.00% | |
| 229 | AIVLWISDOMTREE TR | 410 | $33.0M | 0.00% | |
| 230 | VNQVANGUARD INDEX FDS | 395 | $32.0M | 0.00% | |
| 231 | XLFSELECT SECTOR SPDR TR | 1,036 | $31.0M | 0.00% | |
| 232 | FFORD MTR CO DEL | 2,808 | $31.0M | 0.00% | |
| 233 | FVRRFIVERR INTL LTD | 1,000 | $31.0M | 0.00% | |
| 234 | ICEINTERCONTINENTAL EXCHANGE IN | 327 | $30.0M | 0.00% | |
| 235 | WFC 7.5 PERP LWELLS FARGO CO NEW | 25 | $30.0M | 0.00% | |
| 236 | SKYYFIRST TR EXCHANGE TRADED FD | 488 | $29.0M | 0.00% | |
| 237 | 7HPHP INC | 1,159 | $29.0M | 0.00% | |
| 238 | WMBWILLIAMS COS INC | 1,000 | $29.0M | 0.00% | |
| 239 | NXPINXP SEMICONDUCTORS N V | 190 | $28.0M | 0.00% | |
| 240 | XFEBFIRST TR EXCHANGE-TRADED FD | 206 | $26.0M | 0.00% | |
| 241 | AMTAMERICAN TOWER CORP NEW | 123 | $26.0M | 0.00% | |
| 242 | SLDPSOLID POWER INC | 4,672 | $25.0M | 0.00% | |
| 243 | TDOCTELADOC HEALTH INC | 1,000 | $25.0M | 0.00% | |
| 244 | VWOVANGUARD INTL EQUITY INDEX F | 650 | $24.0M | 0.00% | |
| 245 | SCHRSCHWAB STRATEGIC TR | 498 | $24.0M | 0.00% | |
| 246 | VNQIVANGUARD INTL EQUITY INDEX F | 598 | $23.0M | 0.00% | |
| 247 | PEOEXELON CORP | 600 | $22.0M | 0.00% | |
| 248 | XLUSELECT SECTOR SPDR TR | 338 | $22.0M | 0.00% | |
| 249 | EXASEXACT SCIENCES CORP | 685 | $22.0M | 0.00% | |
| 250 | FROGJFROG LTD | 1,000 | $22.0M | 0.00% | |
| 251 | NVGNUVEEN AMT FREE MUN CR INC F | 1,925 | $22.0M | 0.00% | |
| 252 | LMNDLEMONADE INC | 1,017 | $22.0M | 0.00% | |
| 253 | SCHASCHWAB STRATEGIC TR | 594 | $22.0M | 0.00% | |
| 254 | WMWASTE MGMT INC DEL | 128 | $21.0M | 0.00% | |
| 255 | BSXBOSTON SCIENTIFIC CORP | 535 | $21.0M | 0.00% | |
| 256 | XLESELECT SECTOR SPDR TR | 290 | $21.0M | 0.00% | |
| 257 | UPSTUPSTART HLDGS INC | 1,000 | $21.0M | 0.00% | |
| 258 | AZNASTRAZENECA PLC | 360 | $20.0M | 0.00% | |
| 259 | BIIBBIOGEN INC | 75 | $20.0M | 0.00% | |
| 260 | YUMCYUM CHINA HLDGS INC | 427 | $20.0M | 0.00% | |
| 261 | OREALTY INCOME CORP | 330 | $19.0M | 0.00% | |
| 262 | INTUINTUIT | 50 | $19.0M | 0.00% | |
| 263 | FANGDIAMONDBACK ENERGY INC | 159 | $19.0M | 0.00% | |
| 264 | UTSLDIREXION SHS ETF TR | 630 | $18.0M | 0.00% | |
| 265 | ARKGARK ETF TR | 533 | $18.0M | 0.00% | |
| 266 | STXSEAGATE TECHNOLOGY HLDNGS PL | 317 | $17.0M | 0.00% | |
| 267 | VBKVANGUARD INDEX FDS | 88 | $17.0M | 0.00% | |
| 268 | CEGCONSTELLATION ENERGY CORP | 200 | $17.0M | 0.00% | |
| 269 | CPNGCOUPANG INC | 1,000 | $17.0M | 0.00% | |
| 270 | DALDELTA AIR LINES INC DEL | 623 | $17.0M | 0.00% | |
| 271 | GILDGILEAD SCIENCES INC | 277 | $17.0M | 0.00% | |
| 272 | BABOEING CO | 144 | $17.0M | 0.00% | |
| 273 | IWPISHARES TR | 200 | $16.0M | 0.00% | |
| 274 | CTVACORTEVA INC | 285 | $16.0M | 0.00% | |
| 275 | COPCONOCOPHILLIPS | 159 | $16.0M | 0.00% | |
| 276 | CLIXPROSHARES TR | 500 | $16.0M | 0.00% | |
| 277 | IJTISHARES TR | 157 | $16.0M | 0.00% | |
| 278 | CRSPCRISPR THERAPEUTICS AG | 251 | $16.0M | 0.00% | |
| 279 | BUGGLOBAL X FDS | 656 | $16.0M | 0.00% | |
| 280 | NIONIO INC | 1,000 | $16.0M | 0.00% | |
| 281 | HAINHAIN CELESTIAL GROUP INC | 900 | $15.0M | 0.00% | |
| 282 | HPEHEWLETT PACKARD ENTERPRISE C | 1,159 | $14.0M | 0.00% | |
| 283 | VTVVANGUARD INDEX FDS | 115 | $14.0M | 0.00% | |
| 284 | —QUALTRICS INTL INC | 1,381 | $14.0M | 0.00% | |
| 285 | METAMETA PLATFORMS INC | 103 | $14.0M | 0.00% | |
| 286 | KEYKEYCORP | 900 | $14.0M | 0.00% | |
| 287 | DDDUPONT DE NEMOURS INC | 269 | $14.0M | 0.00% | |
| 288 | SPWRQSUNPOWER CORP | 600 | $14.0M | 0.00% | |
| 289 | XYZBLOCK INC | 248 | $14.0M | 0.00% | |
| 290 | AIC3 AI INC | 1,025 | $13.0M | 0.00% | |
| 291 | USBUS BANCORP DEL | 333 | $13.0M | 0.00% | |
| 292 | XELXCEL ENERGY INC | 210 | $13.0M | 0.00% | |
| 293 | GSGOLDMAN SACHS GROUP INC | 45 | $13.0M | 0.00% | |
| 294 | AMATAPPLIED MATLS INC | 164 | $13.0M | 0.00% | |
| 295 | MIDDMIDDLEBY CORP | 100 | $13.0M | 0.00% | |
| 296 | VBRVANGUARD INDEX FDS | 91 | $13.0M | 0.00% | |
| 297 | PATHUIPATH INC | 1,000 | $13.0M | 0.00% | |
| 298 | SCHZSCHWAB STRATEGIC TR | 263 | $12.0M | 0.00% | |
| 299 | RSPHINVESCO EXCHANGE TRADED FD T | 46 | $12.0M | 0.00% | |
| 300 | TRVTRAVELERS COMPANIES INC | 76 | $12.0M | 0.00% |