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 |
|---|---|---|---|---|---|
| 201 | BMYBRISTOL-MYERS SQUIBB CO | 1,200 | $69.6M | 0.01% | |
| 202 | GISGENERAL MLS INC | 1,076 | $68.9M | 0.01% | |
| 203 | VBVANGUARD INDEX FDS | 360 | $68.1M | 0.01% | |
| 204 | AQLTISHARES TR | 3,022 | $66.6M | 0.01% | |
| 205 | FANFIRST TR EXCHANGE-TRADED FD | 4,530 | $65.6M | 0.01% | |
| 206 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,110 | $63.2M | 0.01% | |
| 207 | STZCONSTELLATION BRANDS INC | 245 | $61.6M | 0.01% | |
| 208 | SLVISHARES SILVER TR | 3,000 | $61.0M | 0.01% | |
| 209 | VDCVANGUARD WORLD FDS | 332 | $60.6M | 0.01% | |
| 210 | YUMYUM BRANDS INC | 454 | $56.7M | 0.01% | |
| 211 | ALSALLSTATE CORP | 500 | $55.7M | 0.01% | |
| 212 | RFICOHEN & STEERS TOTAL RETURN | 4,940 | $51.8M | 0.00% | |
| 213 | PFEPFIZER INC | 1,512 | $50.2M | 0.00% | |
| 214 | LHXL3HARRIS TECHNOLOGIES INC | 282 | $49.1M | 0.00% | |
| 215 | VTVVANGUARD INDEX FDS | 343 | $47.3M | 0.00% | |
| 216 | JEFJEFFERIES FINL GROUP INC | 1,260 | $46.2M | 0.00% | |
| 217 | PLDPROLOGIS INC. | 400 | $44.9M | 0.00% | |
| 218 | NXPINXP SEMICONDUCTORS N V | 219 | $43.8M | 0.00% | |
| 219 | SLGSL GREEN RLTY CORP | 1,160 | $43.3M | 0.00% | |
| 220 | —CRESTWOOD EQUITY PARTNERS LP | 1,478 | $43.2M | 0.00% | |
| 221 | VGITVANGUARD SCOTTSDALE FDS | 750 | $42.9M | 0.00% | |
| 222 | MMM3M CO | 415 | $38.9M | 0.00% | |
| 223 | SDOGALPS ETF TR | 824 | $38.8M | 0.00% | |
| 224 | ZIONZIONS BANCORPORATION N A | 1,105 | $38.6M | 0.00% | |
| 225 | WMBWILLIAMS COS INC | 1,139 | $38.4M | 0.00% | |
| 226 | HUNHUNTSMAN CORP | 1,535 | $37.5M | 0.00% | |
| 227 | SKYYFIRST TR EXCHANGE TRADED FD | 488 | $37.0M | 0.00% | |
| 228 | INTUINTUIT | 72 | $36.8M | 0.00% | |
| 229 | XLESELECT SECTOR SPDR TR | 403 | $36.4M | 0.00% | |
| 230 | JEPIJ P MORGAN EXCHANGE TRADED F | 678 | $36.3M | 0.00% | |
| 231 | FFORD MTR CO DEL | 2,800 | $34.8M | 0.00% | |
| 232 | DEODIAGEO PLC | 230 | $34.4M | 0.00% | |
| 233 | BKNGBOOKING HOLDINGS INC | 11 | $33.9M | 0.00% | |
| 234 | AIVLWISDOMTREE TR | 380 | $33.8M | 0.00% | |
| 235 | SPHDINVESCO EXCH TRADED FD TR II | 850 | $33.3M | 0.00% | |
| 236 | FDNFIRST TR EXCHANGE-TRADED FD | 206 | $32.9M | 0.00% | |
| 237 | NETCLOUDFLARE INC | 520 | $32.8M | 0.00% | |
| 238 | BABOEING CO | 169 | $32.4M | 0.00% | |
| 239 | MSIMOTOROLA SOLUTIONS INC | 112 | $30.5M | 0.00% | |
| 240 | 7HPHP INC | 1,166 | $30.0M | 0.00% | |
| 241 | VNQVANGUARD INDEX FDS | 395 | $29.9M | 0.00% | |
| 242 | UPSTUPSTART HLDGS INC | 1,000 | $28.5M | 0.00% | |
| 243 | BSXBOSTON SCIENTIFIC CORP | 535 | $28.2M | 0.00% | |
| 244 | SJNKSPDR SER TR | 1,145 | $28.0M | 0.00% | |
| 245 | WFC 7.5 PERP LWELLS FARGO CO NEW | 25 | $27.9M | 0.00% | |
| 246 | IGMISHARES TR | 70 | $26.8M | 0.00% | |
| 247 | SCHBSCHWAB STRATEGIC TR | 520 | $25.9M | 0.00% | |
| 248 | APHAMPHENOL CORP NEW | 294 | $24.7M | 0.00% | |
| 249 | FANGDIAMONDBACK ENERGY INC | 159 | $24.6M | 0.00% | |
| 250 | AZNASTRAZENECA PLC | 360 | $24.4M | 0.00% | |
| 251 | SCHRSCHWAB STRATEGIC TR | 498 | $23.9M | 0.00% | |
| 252 | YUMCYUM CHINA HLDGS INC | 427 | $23.8M | 0.00% | |
| 253 | VNQIVANGUARD INTL EQUITY INDEX F | 598 | $23.3M | 0.00% | |
| 254 | PEOEXELON CORP | 600 | $22.7M | 0.00% | |
| 255 | AXPAMERICAN EXPRESS CO | 151 | $22.5M | 0.00% | |
| 256 | CEGCONSTELLATION ENERGY CORP | 200 | $21.8M | 0.00% | |
| 257 | ICEINTERCONTINENTAL EXCHANGE IN | 191 | $21.0M | 0.00% | |
| 258 | STXSEAGATE TECHNOLOGY HLDNGS PL | 317 | $20.9M | 0.00% | |
| 259 | GILDGILEAD SCIENCES INC | 277 | $20.8M | 0.00% | |
| 260 | DDDUPONT DE NEMOURS INC | 269 | $20.1M | 0.00% | |
| 261 | XLUSELECT SECTOR SPDR TR | 338 | $19.9M | 0.00% | |
| 262 | DALDELTA AIR LINES INC DEL | 523 | $19.4M | 0.00% | |
| 263 | BIIBBIOGEN INC | 75 | $19.3M | 0.00% | |
| 264 | HPEHEWLETT PACKARD ENTERPRISE C | 1,066 | $18.5M | 0.00% | |
| 265 | IWPISHARES TR | 200 | $18.3M | 0.00% | |
| 266 | AMTAMERICAN TOWER CORP NEW | 110 | $18.1M | 0.00% | |
| 267 | IJTISHARES TR | 158 | $17.4M | 0.00% | |
| 268 | OREALTY INCOME CORP | 347 | $17.3M | 0.00% | |
| 269 | BUGGLOBAL X FDS | 656 | $15.9M | 0.00% | |
| 270 | HEPUSDHOLLY ENERGY PARTNERS L P | 707 | $15.5M | 0.00% | |
| 271 | LINLINDE PLC | 41 | $15.3M | 0.00% | |
| 272 | KEYKEYCORP | 1,400 | $15.1M | 0.00% | |
| 273 | IONQIONQ INC | 1,000 | $14.9M | 0.00% | |
| 274 | ARKGARK ETF TR | 533 | $14.9M | 0.00% | |
| 275 | CTVACORTEVA INC | 285 | $14.6M | 0.00% | |
| 276 | GSGOLDMAN SACHS GROUP INC | 45 | $14.6M | 0.00% | |
| 277 | VBRVANGUARD INDEX FDS | 91 | $14.5M | 0.00% | |
| 278 | BNDVANGUARD BD INDEX FDS | 206 | $14.4M | 0.00% | |
| 279 | DOWDOW INC | 269 | $13.9M | 0.00% | |
| 280 | DYNTQDYNATRONICS CORP | 18,000 | $13.5M | 0.00% | |
| 281 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 889 | $13.4M | 0.00% | |
| 282 | SHWSHERWIN WILLIAMS CO | 51 | $13.0M | 0.00% | |
| 283 | EXASEXACT SCIENCES CORP | 185 | $12.6M | 0.00% | |
| 284 | GNRCGENERAC HLDGS INC | 113 | $12.3M | 0.00% | |
| 285 | CTRACOTERRA ENERGY INC | 449 | $12.1M | 0.00% | |
| 286 | XIFRNEXTERA ENERGY PARTNERS LP | 405 | $12.0M | 0.00% | |
| 287 | USBUS BANCORP DEL | 361 | $11.9M | 0.00% | |
| 288 | IHIISHARES TR | 240 | $11.6M | 0.00% | |
| 289 | SCHZSCHWAB STRATEGIC TR | 263 | $11.6M | 0.00% | |
| 290 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 130 | $11.3M | 0.00% | |
| 291 | UTSLDIREXION SHS ETF TR | 630 | $11.2M | 0.00% | |
| 292 | CATCATERPILLAR INC | 41 | $11.2M | 0.00% | |
| 293 | WELLWELLTOWER INC | 135 | $11.1M | 0.00% | |
| 294 | TRVTRAVELERS COMPANIES INC | 66 | $10.8M | 0.00% | |
| 295 | AGCOAGCO CORP | 86 | $10.2M | 0.00% | |
| 296 | ADIANALOG DEVICES INC | 58 | $10.2M | 0.00% | |
| 297 | 0H8EACCELERATE DIAGNOSTICS INC | 1,712 | $9.8M | 0.00% | |
| 298 | RRCRANGE RES CORP | 300 | $9.7M | 0.00% | |
| 299 | COINCOINBASE GLOBAL INC | 126 | $9.5M | 0.00% | |
| 300 | SLDPSOLID POWER INC | 4,672 | $9.4M | 0.00% |