ALBION FINANCIAL GROUP /UT Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$1.0T
Holdings
486
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FSSFEDERAL SIGNAL CORP | 22,966 | $1.1B | 0.10% | |
| 102 | EVRGEVERGY INC | 16,070 | $1.0B | 0.10% | |
| 103 | WSMWILLIAMS SONOMA INC | 8,504 | $977.3M | 0.09% | |
| 104 | FLRNSPDR SER TR | 30,844 | $937.3M | 0.09% | |
| 105 | SNOWSNOWFLAKE INC | 6,502 | $933.3M | 0.09% | |
| 106 | ADBEADOBE SYSTEMS INCORPORATED | 2,719 | $915.0M | 0.09% | |
| 107 | GRNBVANECK ETF TRUST | 37,195 | $855.1M | 0.08% | |
| 108 | VTIVANGUARD INDEX FDS | 4,450 | $850.8M | 0.08% | |
| 109 | EWAISHARES INC | 38,260 | $850.5M | 0.08% | |
| 110 | EQIXEQUINIX INC | 1,249 | $818.1M | 0.08% | |
| 111 | ISRGINTUITIVE SURGICAL INC | 3,042 | $807.2M | 0.08% | |
| 112 | CRMSALESFORCE INC | 6,060 | $803.5M | 0.08% | |
| 113 | MTDMETTLER TOLEDO INTERNATIONAL | 551 | $796.4M | 0.08% | |
| 114 | SUSBISHARES TR | 32,813 | $780.0M | 0.08% | |
| 115 | ECLECOLAB INC | 5,334 | $776.4M | 0.07% | |
| 116 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,466 | $770.1M | 0.07% | |
| 117 | DUKDUKE ENERGY CORP NEW | 7,046 | $725.7M | 0.07% | |
| 118 | RUNSUNRUN INC | 28,544 | $685.6M | 0.07% | |
| 119 | NEENEXTERA ENERGY INC | 8,000 | $668.8M | 0.06% | |
| 120 | TYTRI CONTL CORP | 25,497 | $653.5M | 0.06% | |
| 121 | SCHWSCHWAB CHARLES CORP | 7,810 | $650.3M | 0.06% | |
| 122 | DGROISHARES TR | 12,779 | $639.0M | 0.06% | |
| 123 | NVDANVIDIA CORPORATION | 4,214 | $615.8M | 0.06% | |
| 124 | EMNTPIMCO ETF TR | 6,338 | $614.1M | 0.06% | |
| 125 | NKENIKE INC | 5,074 | $593.7M | 0.06% | |
| 126 | TTDTHE TRADE DESK INC | 12,894 | $578.0M | 0.06% | |
| 127 | GQ9SPDR GOLD TR | 3,360 | $570.0M | 0.06% | |
| 128 | IVWISHARES TR | 9,200 | $538.2M | 0.05% | |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 2,000 | $477.7M | 0.05% | |
| 130 | IJHISHARES TR | 1,941 | $469.5M | 0.05% | |
| 131 | BBYBEST BUY INC | 5,757 | $461.8M | 0.04% | |
| 132 | BAXBAXTER INTL INC | 8,809 | $449.0M | 0.04% | |
| 133 | RIVNRIVIAN AUTOMOTIVE INC | 23,276 | $429.0M | 0.04% | |
| 134 | BACBANK AMERICA CORP | 12,760 | $422.6M | 0.04% | |
| 135 | ONEQFIDELITY COMWLTH TR | 9,878 | $404.7M | 0.04% | |
| 136 | FOXFFOX FACTORY HLDG CORP | 4,361 | $397.9M | 0.04% | |
| 137 | PYPLPAYPAL HLDGS INC | 5,556 | $395.7M | 0.04% | |
| 138 | XOMEXXON MOBIL CORP | 3,567 | $393.4M | 0.04% | |
| 139 | MAMASTERCARD INCORPORATED | 1,125 | $391.2M | 0.04% | |
| 140 | VRTXVERTEX PHARMACEUTICALS INC | 1,338 | $386.4M | 0.04% | |
| 141 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,580 | $380.6M | 0.04% | |
| 142 | LLYLILLY ELI & CO | 1,039 | $380.1M | 0.04% | |
| 143 | VUGVANGUARD INDEX FDS | 1,743 | $371.5M | 0.04% | |
| 144 | BRBROADRIDGE FINL SOLUTIONS IN | 2,711 | $363.6M | 0.04% | |
| 145 | SCHMSCHWAB STRATEGIC TR | 5,481 | $359.6M | 0.03% | |
| 146 | VGSHVANGUARD SCOTTSDALE FDS | 6,011 | $347.6M | 0.03% | |
| 147 | VGTVANGUARD WORLD FDS | 1,073 | $342.7M | 0.03% | |
| 148 | TJXTJX COS INC NEW | 4,278 | $340.6M | 0.03% | |
| 149 | KOCOCA COLA CO | 4,819 | $306.5M | 0.03% | |
| 150 | EPDENTERPRISE PRODS PARTNERS L | 12,069 | $291.1M | 0.03% | |
| 151 | DGSWISDOMTREE TR | 6,595 | $290.1M | 0.03% | |
| 152 | HUBSHUBSPOT INC | 1,000 | $289.1M | 0.03% | |
| 153 | IDXXIDEXX LABS INC | 670 | $273.3M | 0.03% | |
| 154 | CRLCHARLES RIV LABS INTL INC | 1,221 | $266.1M | 0.03% | |
| 155 | ZTSZOETIS INC | 1,778 | $260.6M | 0.03% | |
| 156 | IUSGISHARES TR | 3,133 | $255.4M | 0.02% | |
| 157 | DONSPDR DOW JONES INDL AVERAGE | 769 | $254.8M | 0.02% | |
| 158 | ESEVERSOURCE ENERGY | 2,644 | $221.7M | 0.02% | |
| 159 | SWAVUSDSHOCKWAVE MED INC | 1,000 | $205.6M | 0.02% | |
| 160 | SCHGSCHWAB STRATEGIC TR | 3,699 | $205.5M | 0.02% | |
| 161 | SLVISHARES SILVER TR | 9,000 | $198.2M | 0.02% | |
| 162 | ABTABBOTT LABS | 1,641 | $180.2M | 0.02% | |
| 163 | VISVANGUARD WORLD FDS | 981 | $179.2M | 0.02% | |
| 164 | TANINVESCO EXCH TRADED FD TR II | 2,420 | $176.5M | 0.02% | |
| 165 | ERTHINVESCO EXCHANGE TRADED FD T | 3,556 | $169.9M | 0.02% | |
| 166 | TOTLSSGA ACTIVE ETF TR | 4,161 | $166.6M | 0.02% | |
| 167 | XLYSELECT SECTOR SPDR TR | 1,281 | $165.5M | 0.02% | |
| 168 | LMATLEMAITRE VASCULAR INC | 3,592 | $165.3M | 0.02% | |
| 169 | RSPTINVESCO EXCHANGE TRADED FD T | 662 | $160.9M | 0.02% | |
| 170 | SCHBSCHWAB STRATEGIC TR | 3,569 | $159.9M | 0.02% | |
| 171 | XLVSELECT SECTOR SPDR TR | 1,111 | $150.9M | 0.01% | |
| 172 | XLKSELECT SECTOR SPDR TR | 1,145 | $142.5M | 0.01% | |
| 173 | ESNTESSENT GROUP LTD | 3,557 | $138.3M | 0.01% | |
| 174 | CRWDCROWDSTRIKE HLDGS INC | 1,250 | $131.6M | 0.01% | |
| 175 | IWMISHARES TR | 716 | $124.8M | 0.01% | |
| 176 | IWVISHARES TR | 558 | $123.1M | 0.01% | |
| 177 | TIPISHARES TR | 1,144 | $121.8M | 0.01% | |
| 178 | S76STORE CAP CORP | 3,730 | $119.6M | 0.01% | |
| 179 | MPCMARATHON PETE CORP | 1,018 | $118.5M | 0.01% | |
| 180 | PFEPFIZER INC | 2,292 | $117.4M | 0.01% | |
| 181 | SJNKSPDR SER TR | 4,835 | $117.2M | 0.01% | |
| 182 | PBWINVESCO EXCHANGE TRADED FD T | 3,047 | $116.8M | 0.01% | |
| 183 | APPNAPPIAN CORP | 3,510 | $114.3M | 0.01% | |
| 184 | ZSZSCALER INC | 980 | $109.7M | 0.01% | |
| 185 | SCHPSCHWAB STRATEGIC TR | 1,966 | $101.8M | 0.01% | |
| 186 | HUNHUNTSMAN CORP | 3,535 | $97.1M | 0.01% | |
| 187 | IJJISHARES TR | 900 | $90.7M | 0.01% | |
| 188 | GISGENERAL MLS INC | 1,076 | $90.2M | 0.01% | |
| 189 | BMYBRISTOL-MYERS SQUIBB CO | 1,200 | $86.3M | 0.01% | |
| 190 | MOALTRIA GROUP INC | 1,819 | $83.1M | 0.01% | |
| 191 | SYYSYSCO CORP | 1,078 | $82.4M | 0.01% | |
| 192 | INTCINTEL CORP | 3,065 | $81.0M | 0.01% | |
| 193 | UBERUBER TECHNOLOGIES INC | 3,253 | $80.4M | 0.01% | |
| 194 | FANFIRST TR EXCHANGE-TRADED FD | 4,530 | $78.5M | 0.01% | |
| 195 | AMLPALPS ETF TR | 2,000 | $76.1M | 0.01% | |
| 196 | SOFISOFI TECHNOLOGIES INC | 16,415 | $75.7M | 0.01% | |
| 197 | WMTWALMART INC | 525 | $74.4M | 0.01% | |
| 198 | GMEDGLOBUS MED INC | 1,000 | $74.3M | 0.01% | |
| 199 | SGOLABRDN GOLD ETF TRUST | 4,220 | $73.7M | 0.01% | |
| 200 | NVCRNOVOCURE LTD | 1,000 | $73.3M | 0.01% |