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 |
|---|---|---|---|---|---|
| 201 | EFAISHARES TR | 1,107 | $72.7M | 0.01% | |
| 202 | OKTAOKTA INC | 1,000 | $68.3M | 0.01% | |
| 203 | ALSALLSTATE CORP | 500 | $67.8M | 0.01% | |
| 204 | VDCVANGUARD WORLD FDS | 332 | $63.6M | 0.01% | |
| 205 | SCHDSCHWAB STRATEGIC TR | 829 | $62.6M | 0.01% | |
| 206 | LHXL3HARRIS TECHNOLOGIES INC | 282 | $58.7M | 0.01% | |
| 207 | YUMYUM BRANDS INC | 454 | $58.1M | 0.01% | |
| 208 | STZCONSTELLATION BRANDS INC | 245 | $56.8M | 0.01% | |
| 209 | RFICOHEN & STEERS TOTAL RETURN | 4,564 | $55.8M | 0.01% | |
| 210 | RCLROYAL CARIBBEAN GROUP | 1,100 | $54.4M | 0.01% | |
| 211 | IGLBISHARES TR | 1,080 | $53.8M | 0.01% | |
| 212 | IGMISHARES TR | 175 | $49.0M | 0.00% | |
| 213 | TWLOTWILIO INC | 1,000 | $49.0M | 0.00% | |
| 214 | NETCLOUDFLARE INC | 1,000 | $45.2M | 0.00% | |
| 215 | PLDPROLOGIS INC. | 400 | $45.1M | 0.00% | |
| 216 | VGITVANGUARD SCOTTSDALE FDS | 750 | $43.9M | 0.00% | |
| 217 | JEFJEFFERIES FINL GROUP INC | 1,260 | $43.2M | 0.00% | |
| 218 | SDOGALPS ETF TR | 797 | $41.0M | 0.00% | |
| 219 | DEODIAGEO PLC | 228 | $40.7M | 0.00% | |
| 220 | —DCP MIDSTREAM LP | 1,005 | $39.0M | 0.00% | |
| 221 | VNQVANGUARD INDEX FDS | 461 | $38.0M | 0.00% | |
| 222 | AIVLWISDOMTREE TR | 410 | $37.6M | 0.00% | |
| 223 | SLGSL GREEN RLTY CORP | 1,069 | $36.1M | 0.00% | |
| 224 | EXASEXACT SCIENCES CORP | 725 | $35.9M | 0.00% | |
| 225 | —CRESTWOOD EQUITY PARTNERS LP | 1,370 | $35.9M | 0.00% | |
| 226 | XLFSELECT SECTOR SPDR TR | 1,036 | $35.4M | 0.00% | |
| 227 | VWOVANGUARD INTL EQUITY INDEX F | 907 | $35.4M | 0.00% | |
| 228 | AQLTISHARES TR | 1,500 | $34.1M | 0.00% | |
| 229 | WMBWILLIAMS COS INC | 1,000 | $32.9M | 0.00% | |
| 230 | FFORD MTR CO DEL | 2,808 | $32.7M | 0.00% | |
| 231 | RXRXRECURSION PHARMACEUTICALS IN | 4,183 | $32.3M | 0.00% | |
| 232 | 7HPHP INC | 1,159 | $31.1M | 0.00% | |
| 233 | XLESELECT SECTOR SPDR TR | 345 | $30.2M | 0.00% | |
| 234 | NXPINXP SEMICONDUCTORS N V | 190 | $30.0M | 0.00% | |
| 235 | WFC 7.5 PERP LWELLS FARGO CO NEW | 25 | $29.6M | 0.00% | |
| 236 | FVRRFIVERR INTL LTD | 1,000 | $29.1M | 0.00% | |
| 237 | SKYYFIRST TR EXCHANGE TRADED FD | 488 | $28.1M | 0.00% | |
| 238 | GHGUARDANT HEALTH INC | 1,000 | $27.2M | 0.00% | |
| 239 | AMTAMERICAN TOWER CORP NEW | 123 | $26.1M | 0.00% | |
| 240 | PEOEXELON CORP | 600 | $25.9M | 0.00% | |
| 241 | FDNFIRST TR EXCHANGE-TRADED FD | 206 | $25.4M | 0.00% | |
| 242 | BSXBOSTON SCIENTIFIC CORP | 535 | $24.8M | 0.00% | |
| 243 | VNQIVANGUARD INTL EQUITY INDEX F | 598 | $24.7M | 0.00% | |
| 244 | SCHRSCHWAB STRATEGIC TR | 498 | $24.5M | 0.00% | |
| 245 | AZNASTRAZENECA PLC | 360 | $24.4M | 0.00% | |
| 246 | TDOCTELADOC HEALTH INC | 1,025 | $24.2M | 0.00% | |
| 247 | SCHASCHWAB STRATEGIC TR | 594 | $24.1M | 0.00% | |
| 248 | XLUSELECT SECTOR SPDR TR | 338 | $23.8M | 0.00% | |
| 249 | GILDGILEAD SCIENCES INC | 277 | $23.8M | 0.00% | |
| 250 | NVGNUVEEN AMT FREE MUN CR INC F | 1,925 | $23.4M | 0.00% | |
| 251 | YUMCYUM CHINA HLDGS INC | 427 | $23.3M | 0.00% | |
| 252 | FANGDIAMONDBACK ENERGY INC | 159 | $21.7M | 0.00% | |
| 253 | BABOEING CO | 112 | $21.3M | 0.00% | |
| 254 | FROGJFROG LTD | 1,000 | $21.3M | 0.00% | |
| 255 | UTSLDIREXION SHS ETF TR | 630 | $21.3M | 0.00% | |
| 256 | OREALTY INCOME CORP | 334 | $21.2M | 0.00% | |
| 257 | BIIBBIOGEN INC | 75 | $20.8M | 0.00% | |
| 258 | DALDELTA AIR LINES INC DEL | 623 | $20.5M | 0.00% | |
| 259 | INTUINTUIT | 50 | $19.5M | 0.00% | |
| 260 | ICEINTERCONTINENTAL EXCHANGE IN | 186 | $19.1M | 0.00% | |
| 261 | COPCONOCOPHILLIPS | 159 | $18.8M | 0.00% | |
| 262 | HPEHEWLETT PACKARD ENTERPRISE C | 1,159 | $18.5M | 0.00% | |
| 263 | DDDUPONT DE NEMOURS INC | 269 | $18.5M | 0.00% | |
| 264 | CEGCONSTELLATION ENERGY CORP | 200 | $17.2M | 0.00% | |
| 265 | IJTISHARES TR | 158 | $17.0M | 0.00% | |
| 266 | CTVACORTEVA INC | 285 | $16.8M | 0.00% | |
| 267 | IWPISHARES TR | 200 | $16.7M | 0.00% | |
| 268 | STXSEAGATE TECHNOLOGY HLDNGS PL | 317 | $16.7M | 0.00% | |
| 269 | VBVANGUARD INDEX FDS | 88 | $16.2M | 0.00% | |
| 270 | VTVVANGUARD INDEX FDS | 115 | $16.1M | 0.00% | |
| 271 | KEYKEYCORP | 900 | $15.7M | 0.00% | |
| 272 | GSGOLDMAN SACHS GROUP INC | 45 | $15.5M | 0.00% | |
| 273 | ARKGARK ETF TR | 533 | $15.0M | 0.00% | |
| 274 | XELXCEL ENERGY INC | 210 | $14.7M | 0.00% | |
| 275 | CPNGCOUPANG INC | 1,000 | $14.7M | 0.00% | |
| 276 | HAINHAIN CELESTIAL GROUP INC | 900 | $14.6M | 0.00% | |
| 277 | USBUS BANCORP DEL | 333 | $14.5M | 0.00% | |
| 278 | VBRVANGUARD INDEX FDS | 91 | $14.5M | 0.00% | |
| 279 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 5,408 | $14.0M | 0.00% | |
| 280 | LMNDLEMONADE INC | 1,002 | $13.7M | 0.00% | |
| 281 | BUGGLOBAL X FDS | 656 | $13.6M | 0.00% | |
| 282 | DOWDOW INC | 269 | $13.6M | 0.00% | |
| 283 | MIDDMIDDLEBY CORP | 100 | $13.4M | 0.00% | |
| 284 | LINLINDE PLC | 41 | $13.4M | 0.00% | |
| 285 | RSPHINVESCO EXCHANGE TRADED FD T | 46 | $13.3M | 0.00% | |
| 286 | UPSTUPSTART HLDGS INC | 1,000 | $13.2M | 0.00% | |
| 287 | PATHUIPATH INC | 1,000 | $12.7M | 0.00% | |
| 288 | IHIISHARES TR | 240 | $12.6M | 0.00% | |
| 289 | METAMETA PLATFORMS INC | 103 | $12.4M | 0.00% | |
| 290 | HEPUSDHOLLY ENERGY PARTNERS L P | 683 | $12.4M | 0.00% | |
| 291 | TRVTRAVELERS COMPANIES INC | 66 | $12.4M | 0.00% | |
| 292 | DEMWISDOMTREE TR | 342 | $12.2M | 0.00% | |
| 293 | SCHZSCHWAB STRATEGIC TR | 263 | $12.0M | 0.00% | |
| 294 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 161 | $12.0M | 0.00% | |
| 295 | SLDPSOLID POWER INC | 4,672 | $11.9M | 0.00% | |
| 296 | XYZBLOCK INC | 185 | $11.6M | 0.00% | |
| 297 | TPRTAPESTRY INC | 300 | $11.4M | 0.00% | |
| 298 | HYGISHARES TR | 155 | $11.4M | 0.00% | |
| 299 | AIC3 AI INC | 1,000 | $11.2M | 0.00% | |
| 300 | BNDVANGUARD BD INDEX FDS | 155 | $11.1M | 0.00% |