ALBION FINANCIAL GROUP /UT Q4 2020 Filing
Filed February 19, 2021
Portfolio Value
$1.0T
Holdings
510
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLVSELECT SECTOR SPDR TR | 1,111 | $126.0M | 0.01% | |
| 202 | IWVISHARES TR | 558 | $125.0M | 0.01% | |
| 203 | LHXL3HARRIS TECHNOLOGIES INC | 664 | $125.0M | 0.01% | |
| 204 | BONDPIMCO ETF TR | 1,100 | $124.0M | 0.01% | |
| 205 | LMNDLEMONADE INC | 1,000 | $123.0M | 0.01% | |
| 206 | EMNTPIMCO ETF TR | 1,131 | $114.0M | 0.01% | |
| 207 | —ETF MANAGERS TR | 7,699 | $110.0M | 0.01% | |
| 208 | STXSEAGATE TECHNOLOGY PLC | 1,752 | $109.0M | 0.01% | |
| 209 | FANFIRST TR EXCHANGE-TRADED FD | 4,530 | $106.0M | 0.01% | |
| 210 | RFICOHEN & STEERS TOTAL RETURN | 7,933 | $105.0M | 0.01% | |
| 211 | SWAVUSDSHOCKWAVE MED INC | 1,000 | $104.0M | 0.01% | |
| 212 | WMBWILLIAMS COS INC | 5,198 | $104.0M | 0.01% | |
| 213 | CRNCCERENCE INC | 1,000 | $100.0M | 0.01% | |
| 214 | EFAISHARES TR | 1,290 | $94.0M | 0.01% | |
| 215 | SYYSYSCO CORP | 1,268 | $94.0M | 0.01% | |
| 216 | VYMVANGUARD WHITEHALL FDS | 1,000 | $92.0M | 0.01% | |
| 217 | HUNHUNTSMAN CORP | 3,500 | $88.0M | 0.01% | |
| 218 | IJJISHARES TR | 1,000 | $86.0M | 0.01% | |
| 219 | RCLROYAL CARIBBEAN GROUP | 1,100 | $82.0M | 0.01% | |
| 220 | PCEFINVESCO EXCH TRADED FD TR II | 3,655 | $82.0M | 0.01% | |
| 221 | SGOLABERDEEN STD GOLD ETF TR | 4,220 | $77.0M | 0.01% | |
| 222 | NETCLOUDFLARE INC | 1,000 | $76.0M | 0.01% | |
| 223 | EMREMERSON ELEC CO | 866 | $70.0M | 0.01% | |
| 224 | SLG2EURSL GREEN RLTY CORP | 1,139 | $68.0M | 0.01% | |
| 225 | EXASEXACT SCIENCES CORP | 517 | $68.0M | 0.01% | |
| 226 | S76STORE CAP CORP | 1,920 | $65.0M | 0.01% | |
| 227 | GMEDGLOBUS MED INC | 1,000 | $65.0M | 0.01% | |
| 228 | MAMASTERCARD INCORPORATED | 183 | $65.0M | 0.01% | |
| 229 | FBNDFIDELITY MERRIMACK STR TR | 1,200 | $65.0M | 0.01% | |
| 230 | GISGENERAL MLS INC | 1,076 | $63.0M | 0.01% | |
| 231 | FROGJFROG LTD | 1,000 | $63.0M | 0.01% | |
| 232 | IGMISHARES TR | 175 | $61.0M | 0.01% | |
| 233 | VDCVANGUARD WORLD FDS | 332 | $58.0M | 0.01% | |
| 234 | BKNGBOOKING HOLDINGS INC | 25 | $56.0M | 0.01% | |
| 235 | ALSALLSTATE CORP | 500 | $55.0M | 0.01% | |
| 236 | AMLPALPS ETF TR | 2,116 | $54.0M | 0.01% | |
| 237 | STZCONSTELLATION BRANDS INC | 245 | $54.0M | 0.01% | |
| 238 | —SOLAR SR CAP LTD | 3,751 | $54.0M | 0.01% | |
| 239 | XELXCEL ENERGY INC | 756 | $50.0M | 0.00% | |
| 240 | CHKPCHECK POINT SOFTWARE TECH LT | 371 | $49.0M | 0.00% | |
| 241 | FSLRFIRST SOLAR INC | 500 | $49.0M | 0.00% | |
| 242 | YUMYUM BRANDS INC | 454 | $49.0M | 0.00% | |
| 243 | ICEINTERCONTINENTAL EXCHANGE IN | 427 | $49.0M | 0.00% | |
| 244 | JPCNUVEEN PFD & INCOME OPPORTUN | 5,000 | $48.0M | 0.00% | |
| 245 | MVVPROSHARES TR | 967 | $46.0M | 0.00% | |
| 246 | PETSPETMED EXPRESS INC | 1,444 | $46.0M | 0.00% | |
| 247 | SKYYFIRST TR EXCHANGE TRADED FD | 488 | $46.0M | 0.00% | |
| 248 | IVOGVANGUARD ADMIRAL FDS INC | 250 | $45.0M | 0.00% | |
| 249 | STTSTATE STR CORP | 600 | $44.0M | 0.00% | |
| 250 | FDNFIRST TR EXCHANGE-TRADED FD | 206 | $44.0M | 0.00% | |
| 251 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 5,000 | $44.0M | 0.00% | |
| 252 | MPCMARATHON PETE CORP | 1,000 | $41.0M | 0.00% | |
| 253 | WELLWELLTOWER INC | 637 | $41.0M | 0.00% | |
| 254 | ZTSZOETIS INC | 239 | $40.0M | 0.00% | |
| 255 | XLFISELECT SECTOR SPDR TR | 600 | $40.0M | 0.00% | |
| 256 | XYZSQUARE INC | 185 | $40.0M | 0.00% | |
| 257 | NFLXNETFLIX INC | 74 | $40.0M | 0.00% | |
| 258 | ETENERGY TRANSFER LP | 6,515 | $40.0M | 0.00% | |
| 259 | PLDPROLOGIS INC. | 400 | $40.0M | 0.00% | |
| 260 | JMIAJUMIA TECHNOLOGIES AG | 1,000 | $40.0M | 0.00% | |
| 261 | METAFACEBOOK INC | 141 | $39.0M | 0.00% | |
| 262 | AIVLWISDOMTREE TR | 460 | $39.0M | 0.00% | |
| 263 | IRDMIRIDIUM COMMUNICATIONS INC | 1,000 | $39.0M | 0.00% | |
| 264 | SLVISHARES SILVER TR | 1,500 | $37.0M | 0.00% | |
| 265 | HAINHAIN CELESTIAL GROUP INC | 900 | $36.0M | 0.00% | |
| 266 | CVSCVS HEALTH CORP | 515 | $35.0M | 0.00% | |
| 267 | DEODIAGEO PLC | 219 | $35.0M | 0.00% | |
| 268 | SYKSTRYKER CORPORATION | 138 | $34.0M | 0.00% | |
| 269 | —DESKTOP METAL INC | 2,000 | $34.0M | 0.00% | |
| 270 | VNQVANGUARD INDEX FDS | 395 | $34.0M | 0.00% | |
| 271 | WDIVSPDR INDEX SHS FDS | 560 | $34.0M | 0.00% | |
| 272 | SCHZSCHWAB STRATEGIC TR | 585 | $33.0M | 0.00% | |
| 273 | JDJD.COM INC | 375 | $33.0M | 0.00% | |
| 274 | SDOGALPS ETF TR | 739 | $33.0M | 0.00% | |
| 275 | VWOVANGUARD INTL EQUITY INDEX F | 650 | $33.0M | 0.00% | |
| 276 | BHPBHP GROUP LTD | 500 | $33.0M | 0.00% | |
| 277 | KALVKALVISTA PHARMACEUTICALS INC | 1,762 | $33.0M | 0.00% | |
| 278 | EOLSEVOLUS INC | 9,397 | $32.0M | 0.00% | |
| 279 | SMGSCOTTS MIRACLE GRO CO | 160 | $32.0M | 0.00% | |
| 280 | VNQIVANGUARD INTL EQUITY INDEX F | 598 | $32.0M | 0.00% | |
| 281 | NVGNUVEEN AMT FREE MUN CR INC F | 1,925 | $32.0M | 0.00% | |
| 282 | JEFJEFFERIES FINL GROUP INC | 1,260 | $31.0M | 0.00% | |
| 283 | XLFSELECT SECTOR SPDR TR | 1,026 | $30.0M | 0.00% | |
| 284 | BABOEING CO | 142 | $30.0M | 0.00% | |
| 285 | NXPINXP SEMICONDUCTORS N V | 190 | $30.0M | 0.00% | |
| 286 | AMTAMERICAN TOWER CORP NEW | 133 | $30.0M | 0.00% | |
| 287 | BBHVANECK VECTORS ETF TR | 175 | $30.0M | 0.00% | |
| 288 | FUBOFUBOTV INC | 1,000 | $28.0M | 0.00% | |
| 289 | MUBISHARES TR | 235 | $28.0M | 0.00% | |
| 290 | SCHASCHWAB STRATEGIC TR | 309 | $28.0M | 0.00% | |
| 291 | 7HPHP INC | 1,159 | $28.0M | 0.00% | |
| 292 | DALDELTA AIR LINES INC DEL | 696 | $28.0M | 0.00% | |
| 293 | WMTWALMART INC | 190 | $27.0M | 0.00% | |
| 294 | NLSUSDNAUTILUS INC | 1,500 | $27.0M | 0.00% | |
| 295 | GSGOLDMAN SACHS GROUP INC | 100 | $26.0M | 0.00% | |
| 296 | BSXBOSTON SCIENTIFIC CORP | 684 | $25.0M | 0.00% | |
| 297 | PEOEXELON CORP | 600 | $25.0M | 0.00% | |
| 298 | EFVISHARES TR | 535 | $25.0M | 0.00% | |
| 299 | FFORD MTR CO DEL | 2,800 | $25.0M | 0.00% | |
| 300 | ONVOCHFORGANOVO HLDGS INC | 1,912 | $24.0M | 0.00% |