ALBION FINANCIAL GROUP /UT Q3 2024 Filing
Filed October 9, 2024
Portfolio Value
$1.4T
Holdings
510
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,110 | $99.0M | 0.01% | |
| 202 | JPMEJ P MORGAN EXCHANGE TRADED F | 936 | $98.3M | 0.01% | |
| 203 | SPGIS&P GLOBAL INC | 190 | $98.2M | 0.01% | |
| 204 | MOALTRIA GROUP INC | 1,889 | $96.4M | 0.01% | |
| 205 | IJJISHARES TR | 775 | $95.8M | 0.01% | |
| 206 | ALSALLSTATE CORP | 500 | $94.8M | 0.01% | |
| 207 | EFAISHARES TR | 1,107 | $92.6M | 0.01% | |
| 208 | AMLPALPS ETF TR | 1,940 | $91.4M | 0.01% | |
| 209 | IAU*ISHARES GOLD TR | 1,815 | $90.2M | 0.01% | |
| 210 | IWFISHARES TR | 239 | $89.9M | 0.01% | |
| 211 | APPNAPPIAN CORP | 2,554 | $87.2M | 0.01% | |
| 212 | SEDGSOLAREDGE TECHNOLOGIES INC | 3,791 | $86.9M | 0.01% | |
| 213 | JAVAJ P MORGAN EXCHANGE TRADED F | 1,350 | $86.5M | 0.01% | |
| 214 | SLGSL GREEN RLTY CORP | 1,235 | $86.0M | 0.01% | |
| 215 | QSPTFIRST TR EXCHNG TRADED FD VI | 3,200 | $85.6M | 0.01% | |
| 216 | VBVANGUARD INDEX FDS | 360 | $85.4M | 0.01% | |
| 217 | SLVISHARES SILVER TR | 3,000 | $85.2M | 0.01% | |
| 218 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,487 | $84.1M | 0.01% | |
| 219 | CMGCHIPOTLE MEXICAN GRILL INC | 1,430 | $82.4M | 0.01% | |
| 220 | FANFIRST TR EXCHANGE-TRADED FD | 4,530 | $81.7M | 0.01% | |
| 221 | GISGENERAL MLS INC | 1,076 | $79.5M | 0.01% | |
| 222 | DHRDANAHER CORPORATION | 280 | $77.8M | 0.01% | |
| 223 | JEFJEFFERIES FINL GROUP INC | 1,260 | $77.6M | 0.01% | |
| 224 | JPSEJ P MORGAN EXCHANGE TRADED F | 1,573 | $75.6M | 0.01% | |
| 225 | VDCVANGUARD WORLD FD | 332 | $72.5M | 0.01% | |
| 226 | KMLMKRANESHARES TRUST | 2,463 | $72.0M | 0.00% | |
| 227 | INTCINTEL CORP | 3,065 | $71.9M | 0.00% | |
| 228 | FSEPFIRST TR EXCHNG TRADED FD VI | 1,600 | $71.9M | 0.00% | |
| 229 | RIORIO TINTO PLC | 1,000 | $71.2M | 0.00% | |
| 230 | RFICOHEN & STEERS TOTAL RETURN | 5,399 | $70.7M | 0.00% | |
| 231 | LHXL3HARRIS TECHNOLOGIES INC | 282 | $67.1M | 0.00% | |
| 232 | PFEPFIZER INC | 2,254 | $65.2M | 0.00% | |
| 233 | YUMYUM BRANDS INC | 454 | $63.4M | 0.00% | |
| 234 | STZCONSTELLATION BRANDS INC | 245 | $63.1M | 0.00% | |
| 235 | BMYBRISTOL-MYERS SQUIBB CO | 1,200 | $62.1M | 0.00% | |
| 236 | VNQVANGUARD INDEX FDS | 627 | $61.1M | 0.00% | |
| 237 | GFLWVICTORY PORTFOLIOS II | 780 | $57.4M | 0.00% | |
| 238 | NOBLPROSHARES TR | 537 | $57.3M | 0.00% | |
| 239 | MMM3M CO | 400 | $54.7M | 0.00% | |
| 240 | BSXBOSTON SCIENTIFIC CORP | 645 | $54.1M | 0.00% | |
| 241 | ETENERGY TRANSFER L P | 3,325 | $53.4M | 0.00% | |
| 242 | ZIONZIONS BANCORPORATION N A | 1,105 | $52.2M | 0.00% | |
| 243 | CEGCONSTELLATION ENERGY CORP | 200 | $52.0M | 0.00% | |
| 244 | SDOGALPS ETF TR | 859 | $50.6M | 0.00% | |
| 245 | PLDPROLOGIS INC. | 400 | $50.5M | 0.00% | |
| 246 | MSIMOTOROLA SOLUTIONS INC | 112 | $50.4M | 0.00% | |
| 247 | SKYYFIRST TR EXCHANGE TRADED FD | 488 | $49.9M | 0.00% | |
| 248 | FTCSFIRST TR EXCHANGE-TRADED FD | 509 | $46.2M | 0.00% | |
| 249 | WMBWILLIAMS COS INC | 1,000 | $45.6M | 0.00% | |
| 250 | NXPINXP SEMICONDUCTORS N V | 190 | $45.6M | 0.00% | |
| 251 | VXFVANGUARD INDEX FDS | 250 | $45.5M | 0.00% | |
| 252 | VTVVANGUARD INDEX FDS | 252 | $44.0M | 0.00% | |
| 253 | FDNFIRST TR EXCHANGE-TRADED FD | 206 | $43.6M | 0.00% | |
| 254 | EMXCISHARES INC | 695 | $42.5M | 0.00% | |
| 255 | AIVLWISDOMTREE TR | 380 | $42.3M | 0.00% | |
| 256 | 7HPHP INC | 1,166 | $41.8M | 0.00% | |
| 257 | FTGSFIRST TR EXCHANGE TRADED FD | 1,333 | $41.6M | 0.00% | |
| 258 | UPSTUPSTART HLDGS INC | 1,000 | $40.0M | 0.00% | |
| 259 | STXSEAGATE TECHNOLOGY HLDNGS PL | 317 | $34.7M | 0.00% | |
| 260 | DEODIAGEO PLC | 237 | $33.2M | 0.00% | |
| 261 | WFC 7.5 PERP LWELLS FARGO CO NEW | 25 | $32.1M | 0.00% | |
| 262 | INTUINTUIT | 50 | $31.1M | 0.00% | |
| 263 | ICEINTERCONTINENTAL EXCHANGE IN | 192 | $30.8M | 0.00% | |
| 264 | AMTAMERICAN TOWER CORP NEW | 131 | $30.5M | 0.00% | |
| 265 | VNQIVANGUARD INTL EQUITY INDEX F | 598 | $28.1M | 0.00% | |
| 266 | AZNASTRAZENECA PLC | 360 | $28.0M | 0.00% | |
| 267 | PBWINVESCO EXCHANGE TRADED FD T | 1,397 | $28.0M | 0.00% | |
| 268 | SCHBSCHWAB STRATEGIC TR | 420 | $27.9M | 0.00% | |
| 269 | AXPAMERICAN EXPRESS CO | 103 | $27.9M | 0.00% | |
| 270 | FFORD MTR CO | 2,600 | $27.5M | 0.00% | |
| 271 | FANGDIAMONDBACK ENERGY INC | 159 | $27.4M | 0.00% | |
| 272 | XLUSELECT SECTOR SPDR TR | 338 | $27.3M | 0.00% | |
| 273 | NVONOVO-NORDISK A S | 229 | $27.3M | 0.00% | |
| 274 | CRWDCROWDSTRIKE HLDGS INC | 96 | $26.9M | 0.00% | |
| 275 | CPAYCORPAY INC | 85 | $26.6M | 0.00% | |
| 276 | DALDELTA AIR LINES INC DEL | 523 | $26.6M | 0.00% | |
| 277 | WQTMWISDOMTREE TR | 828 | $26.5M | 0.00% | |
| 278 | UTSLDIREXION SHS ETF TR | 630 | $25.2M | 0.00% | |
| 279 | APHAMPHENOL CORP NEW | 385 | $25.1M | 0.00% | |
| 280 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 144 | $25.0M | 0.00% | |
| 281 | IWNISHARES TR | 146 | $24.4M | 0.00% | |
| 282 | PEOEXELON CORP | 600 | $24.3M | 0.00% | |
| 283 | DDDUPONT DE NEMOURS INC | 269 | $24.0M | 0.00% | |
| 284 | IWPISHARES TR | 200 | $23.5M | 0.00% | |
| 285 | KEYKEYCORP | 1,400 | $23.4M | 0.00% | |
| 286 | OREALTY INCOME CORP | 367 | $23.3M | 0.00% | |
| 287 | GILDGILEAD SCIENCES INC | 277 | $23.2M | 0.00% | |
| 288 | AQLTISHARES TR | 250 | $22.9M | 0.00% | |
| 289 | COINCOINBASE GLOBAL INC | 126 | $22.4M | 0.00% | |
| 290 | IJTISHARES TR | 161 | $22.4M | 0.00% | |
| 291 | VWOVANGUARD INTL EQUITY INDEX F | 467 | $22.3M | 0.00% | |
| 292 | HPEHEWLETT PACKARD ENTERPRISE C | 1,066 | $21.8M | 0.00% | |
| 293 | JPINJ P MORGAN EXCHANGE TRADED F | 359 | $21.6M | 0.00% | |
| 294 | BKNGBOOKING HOLDINGS INC | 5 | $21.1M | 0.00% | |
| 295 | USMVISHARES TR | 230 | $21.0M | 0.00% | |
| 296 | HUNHUNTSMAN CORP | 863 | $20.9M | 0.00% | |
| 297 | BABOEING CO | 137 | $20.8M | 0.00% | |
| 298 | CDLVICTORY PORTFOLIOS II | 300 | $20.3M | 0.00% | |
| 299 | BUGGLOBAL X FDS | 656 | $20.3M | 0.00% | |
| 300 | ASMLASML HOLDING N V | 24 | $20.0M | 0.00% |