ALBION FINANCIAL GROUP /UT Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$1.1T
Holdings
478
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTDTHE TRADE DESK INC | 13,534 | $1.1B | 0.10% | |
| 102 | TSCOTRACTOR SUPPLY CO | 5,007 | $1.0B | 0.09% | |
| 103 | SNOWSNOWFLAKE INC | 6,502 | $993.3M | 0.09% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 6,774 | $950.5M | 0.09% | |
| 105 | AEPAMERICAN ELEC PWR CO INC | 12,020 | $904.1M | 0.08% | |
| 106 | ISRGINTUITIVE SURGICAL INC | 3,000 | $876.9M | 0.08% | |
| 107 | VTIVANGUARD INDEX FDS | 4,057 | $861.7M | 0.08% | |
| 108 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,474 | $845.0M | 0.08% | |
| 109 | ECLECOLAB INC | 4,977 | $843.1M | 0.08% | |
| 110 | GRNBVANECK ETF TRUST | 36,821 | $834.7M | 0.08% | |
| 111 | EWAISHARES INC | 38,260 | $823.0M | 0.08% | |
| 112 | EVRGEVERGY INC | 16,070 | $814.7M | 0.08% | |
| 113 | MTDMETTLER TOLEDO INTERNATIONAL | 717 | $794.5M | 0.07% | |
| 114 | SUSBISHARES TR | 32,722 | $777.8M | 0.07% | |
| 115 | FLRNSPDR SER TR | 25,036 | $769.1M | 0.07% | |
| 116 | BACVERIZON COMMUNICATIONS INC | 23,138 | $749.9M | 0.07% | |
| 117 | IVVISHARES TR | 1,560 | $669.9M | 0.06% | |
| 118 | RIVNRIVIAN AUTOMOTIVE INC | 26,996 | $655.5M | 0.06% | |
| 119 | EQIXEQUINIX INC | 874 | $634.8M | 0.06% | |
| 120 | DUKDUKE ENERGY CORP NEW | 7,046 | $621.9M | 0.06% | |
| 121 | PTONPELOTON INTERACTIVE INC | 121,000 | $611.0M | 0.06% | |
| 122 | LLYELI LILLY & CO | 1,135 | $609.6M | 0.06% | |
| 123 | EMNTPIMCO ETF TR | 6,071 | $595.7M | 0.05% | |
| 124 | DGROISHARES TR | 10,843 | $537.1M | 0.05% | |
| 125 | RUNSUNRUN INC | 42,094 | $528.7M | 0.05% | |
| 126 | SOXXISHARES TR | 1,113 | $527.2M | 0.05% | |
| 127 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,059 | $525.7M | 0.05% | |
| 128 | BBYBEST BUY INC | 7,452 | $517.7M | 0.05% | |
| 129 | BRBROADRIDGE FINL SOLUTIONS IN | 2,890 | $517.5M | 0.05% | |
| 130 | NEENEXTERA ENERGY INC | 8,985 | $514.8M | 0.05% | |
| 131 | EPDENTERPRISE PRODS PARTNERS L | 18,582 | $508.6M | 0.05% | |
| 132 | IVWISHARES TR | 7,300 | $499.5M | 0.05% | |
| 133 | NKENIKE INC | 5,103 | $487.9M | 0.05% | |
| 134 | ADPAUTOMATIC DATA PROCESSING IN | 2,000 | $481.2M | 0.04% | |
| 135 | FOXFFOX FACTORY HLDG CORP | 4,548 | $450.6M | 0.04% | |
| 136 | VGTVANGUARD WORLD FDS | 1,063 | $441.0M | 0.04% | |
| 137 | SCHWSCHWAB CHARLES CORP | 7,910 | $434.3M | 0.04% | |
| 138 | IJHISHARES TR | 1,704 | $424.8M | 0.04% | |
| 139 | TJXTJX COS INC NEW | 4,565 | $405.7M | 0.04% | |
| 140 | VRTXVERTEX PHARMACEUTICALS INC | 1,138 | $395.7M | 0.04% | |
| 141 | XOMEXXON MOBIL CORP | 3,297 | $387.7M | 0.04% | |
| 142 | GQ9SPDR GOLD TR | 2,160 | $370.3M | 0.03% | |
| 143 | VGSHVANGUARD SCOTTSDALE FDS | 6,278 | $361.6M | 0.03% | |
| 144 | BACBANK AMERICA CORP | 12,760 | $349.4M | 0.03% | |
| 145 | MAMASTERCARD INCORPORATED | 844 | $334.1M | 0.03% | |
| 146 | OKEONEOK INC NEW | 4,906 | $311.2M | 0.03% | |
| 147 | METAMETA PLATFORMS INC | 1,026 | $308.0M | 0.03% | |
| 148 | BAXBAXTER INTL INC | 8,095 | $305.5M | 0.03% | |
| 149 | DGSWISDOMTREE TR | 6,595 | $305.1M | 0.03% | |
| 150 | DONSPDR DOW JONES INDL AVERAGE | 893 | $299.1M | 0.03% | |
| 151 | HUBSHUBSPOT INC | 572 | $281.7M | 0.03% | |
| 152 | CRLCHARLES RIV LABS INTL INC | 1,398 | $274.0M | 0.03% | |
| 153 | KOCOCA COLA CO | 4,847 | $271.3M | 0.03% | |
| 154 | SCHMSCHWAB STRATEGIC TR | 3,994 | $270.3M | 0.02% | |
| 155 | IDXXIDEXX LABS INC | 599 | $261.9M | 0.02% | |
| 156 | AMDADVANCED MICRO DEVICES INC | 2,533 | $260.4M | 0.02% | |
| 157 | PYPLPAYPAL HLDGS INC | 4,286 | $250.6M | 0.02% | |
| 158 | ZTSZOETIS INC | 1,292 | $224.8M | 0.02% | |
| 159 | IUSGISHARES TR | 2,311 | $219.2M | 0.02% | |
| 160 | ABTABBOTT LABS | 2,191 | $212.2M | 0.02% | |
| 161 | LMATLEMAITRE VASCULAR INC | 3,812 | $207.7M | 0.02% | |
| 162 | XLYSELECT SECTOR SPDR TR | 1,281 | $206.2M | 0.02% | |
| 163 | SCHGSCHWAB STRATEGIC TR | 2,761 | $200.8M | 0.02% | |
| 164 | SWAVUSDSHOCKWAVE MED INC | 1,000 | $199.1M | 0.02% | |
| 165 | ONEQFIDELITY COMWLTH TR | 3,760 | $195.5M | 0.02% | |
| 166 | VISVANGUARD WORLD FDS | 981 | $191.3M | 0.02% | |
| 167 | XLKSELECT SECTOR SPDR TR | 1,145 | $187.7M | 0.02% | |
| 168 | VUGVANGUARD INDEX FDS | 668 | $181.9M | 0.02% | |
| 169 | UBERUBER TECHNOLOGIES INC | 3,902 | $179.5M | 0.02% | |
| 170 | CRWDCROWDSTRIKE HLDGS INC | 1,057 | $176.9M | 0.02% | |
| 171 | ESNTESSENT GROUP LTD | 3,677 | $173.9M | 0.02% | |
| 172 | USRTISHARES TR | 3,400 | $160.4M | 0.01% | |
| 173 | ERTHINVESCO EXCHANGE TRADED FD T | 3,556 | $157.5M | 0.01% | |
| 174 | WMTWALMART INC | 973 | $155.6M | 0.01% | |
| 175 | MPCMARATHON PETE CORP | 1,018 | $154.1M | 0.01% | |
| 176 | ESEVERSOURCE ENERGY | 2,644 | $153.7M | 0.01% | |
| 177 | ZSZSCALER INC | 980 | $152.5M | 0.01% | |
| 178 | RSPTINVESCO EXCHANGE TRADED FD T | 5,130 | $144.4M | 0.01% | |
| 179 | XLVSELECT SECTOR SPDR TR | 1,111 | $143.0M | 0.01% | |
| 180 | IWVISHARES TR | 558 | $136.7M | 0.01% | |
| 181 | SOFISOFI TECHNOLOGIES INC | 16,415 | $131.2M | 0.01% | |
| 182 | HDVISHARES TR | 1,323 | $130.8M | 0.01% | |
| 183 | RTXRTX CORPORATION | 1,764 | $127.0M | 0.01% | |
| 184 | IWMISHARES TR | 716 | $126.5M | 0.01% | |
| 185 | TANINVESCO EXCH TRADED FD TR II | 2,320 | $120.2M | 0.01% | |
| 186 | APPNAPPIAN CORP | 2,483 | $113.3M | 0.01% | |
| 187 | INTCINTEL CORP | 3,065 | $109.0M | 0.01% | |
| 188 | RCLROYAL CARIBBEAN GROUP | 1,100 | $101.4M | 0.01% | |
| 189 | SCHPSCHWAB STRATEGIC TR | 1,966 | $99.3M | 0.01% | |
| 190 | PBWINVESCO EXCHANGE TRADED FD T | 3,047 | $95.8M | 0.01% | |
| 191 | TOTLSSGA ACTIVE ETF TR | 2,436 | $94.2M | 0.01% | |
| 192 | IJJISHARES TR | 900 | $90.8M | 0.01% | |
| 193 | ESGVVANGUARD WORLD FD | 1,100 | $82.7M | 0.01% | |
| 194 | AMLPALPS ETF TR | 1,940 | $81.9M | 0.01% | |
| 195 | OKTAOKTA INC | 1,000 | $81.5M | 0.01% | |
| 196 | MOALTRIA GROUP INC | 1,846 | $77.6M | 0.01% | |
| 197 | EFAISHARES TR | 1,107 | $76.3M | 0.01% | |
| 198 | SGOLABRDN GOLD ETF TRUST | 4,220 | $74.7M | 0.01% | |
| 199 | SYYSYSCO CORP | 1,078 | $71.2M | 0.01% | |
| 200 | SCHDSCHWAB STRATEGIC TR | 1,000 | $70.8M | 0.01% |