ALBION FINANCIAL GROUP /UT Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$1.2T
Holdings
476
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FQIDIGITAL RLTY TR INC | 8,963 | $1.2B | 0.10% | |
| 102 | FSSFEDERAL SIGNAL CORP | 15,080 | $1.2B | 0.10% | |
| 103 | HDVISHARES TR | 10,830 | $1.1B | 0.09% | |
| 104 | IBMINTERNATIONAL BUSINESS MACHS | 6,715 | $1.1B | 0.09% | |
| 105 | EWHISHARES INC | 63,000 | $1.1B | 0.09% | |
| 106 | TSCOTRACTOR SUPPLY CO | 5,000 | $1.1B | 0.09% | |
| 107 | TYTRI CONTL CORP | 36,595 | $1.1B | 0.09% | |
| 108 | PGXINVESCO EXCH TRADED FD TR II | 88,362 | $1.0B | 0.08% | |
| 109 | ISRGINTUITIVE SURGICAL INC | 3,000 | $1.0B | 0.08% | |
| 110 | ECLECOLAB INC | 4,982 | $988.2M | 0.08% | |
| 111 | AEPAMERICAN ELEC PWR CO INC | 12,020 | $976.3M | 0.08% | |
| 112 | TTDTHE TRADE DESK INC | 13,509 | $972.1M | 0.08% | |
| 113 | VTIVANGUARD INDEX FDS | 4,057 | $962.4M | 0.08% | |
| 114 | EWAISHARES INC | 38,260 | $931.2M | 0.08% | |
| 115 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,268 | $926.6M | 0.08% | |
| 116 | GRNBVANECK ETF TRUST | 37,046 | $882.8M | 0.07% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 23,219 | $875.4M | 0.07% | |
| 118 | EVRGEVERGY INC | 16,070 | $838.9M | 0.07% | |
| 119 | USRTISHARES TR | 15,349 | $833.3M | 0.07% | |
| 120 | MTDMETTLER TOLEDO INTERNATIONAL | 682 | $827.2M | 0.07% | |
| 121 | RUNSUNRUN INC | 40,268 | $790.5M | 0.07% | |
| 122 | ESGVVANGUARD WORLD FD | 9,045 | $769.4M | 0.06% | |
| 123 | PTONPELOTON INTERACTIVE INC | 121,000 | $736.9M | 0.06% | |
| 124 | FLRNSPDR SER TR | 23,595 | $721.8M | 0.06% | |
| 125 | DUKDUKE ENERGY CORP NEW | 7,046 | $683.7M | 0.06% | |
| 126 | EQIXEQUINIX INC | 829 | $667.7M | 0.06% | |
| 127 | LLYELI LILLY & CO | 1,132 | $659.9M | 0.05% | |
| 128 | SOXXISHARES TR | 1,113 | $641.2M | 0.05% | |
| 129 | IVWISHARES TR | 8,025 | $602.7M | 0.05% | |
| 130 | BRBROADRIDGE FINL SOLUTIONS IN | 2,890 | $594.6M | 0.05% | |
| 131 | DGROISHARES TR | 10,836 | $583.2M | 0.05% | |
| 132 | EMNTPIMCO ETF TR | 5,889 | $576.7M | 0.05% | |
| 133 | SUSBISHARES TR | 22,513 | $551.1M | 0.05% | |
| 134 | NKENIKE INC | 5,073 | $550.8M | 0.05% | |
| 135 | RIVNRIVIAN AUTOMOTIVE INC | 23,340 | $547.6M | 0.05% | |
| 136 | NEENEXTERA ENERGY INC | 8,993 | $546.3M | 0.05% | |
| 137 | VRTXVERTEX PHARMACEUTICALS INC | 1,338 | $544.4M | 0.04% | |
| 138 | SCHWSCHWAB CHARLES CORP | 7,910 | $544.2M | 0.04% | |
| 139 | BBYBEST BUY INC | 6,890 | $539.4M | 0.04% | |
| 140 | IVVISHARES TR | 1,104 | $527.3M | 0.04% | |
| 141 | VGTVANGUARD WORLD FDS | 1,063 | $514.5M | 0.04% | |
| 142 | IJHISHARES TR | 1,802 | $499.5M | 0.04% | |
| 143 | EPDENTERPRISE PRODS PARTNERS L | 18,582 | $489.6M | 0.04% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 2,000 | $465.9M | 0.04% | |
| 145 | BACBANK AMERICA CORP | 12,760 | $429.6M | 0.04% | |
| 146 | TJXTJX COS INC NEW | 4,491 | $421.3M | 0.03% | |
| 147 | GQ9SPDR GOLD TR | 2,160 | $412.9M | 0.03% | |
| 148 | VTEBVANGUARD MUN BD FDS | 8,003 | $408.6M | 0.03% | |
| 149 | METAMETA PLATFORMS INC | 1,016 | $359.6M | 0.03% | |
| 150 | MAMASTERCARD INCORPORATED | 833 | $355.3M | 0.03% | |
| 151 | HUBSHUBSPOT INC | 572 | $332.1M | 0.03% | |
| 152 | BKLNINVESCO EXCH TRADED FD TR II | 15,641 | $331.3M | 0.03% | |
| 153 | CRLCHARLES RIV LABS INTL INC | 1,398 | $330.5M | 0.03% | |
| 154 | VGSHVANGUARD SCOTTSDALE FDS | 5,662 | $330.3M | 0.03% | |
| 155 | DGSWISDOMTREE TR | 6,595 | $329.2M | 0.03% | |
| 156 | IDXXIDEXX LABS INC | 591 | $328.0M | 0.03% | |
| 157 | XOMEXXON MOBIL CORP | 3,242 | $324.1M | 0.03% | |
| 158 | ONEQFIDELITY COMWLTH TR | 5,300 | $314.0M | 0.03% | |
| 159 | OKEONEOK INC NEW | 4,440 | $311.8M | 0.03% | |
| 160 | SCHMSCHWAB STRATEGIC TR | 3,987 | $300.3M | 0.02% | |
| 161 | AMDADVANCED MICRO DEVICES INC | 2,008 | $296.0M | 0.02% | |
| 162 | DONSPDR DOW JONES INDL AVERAGE | 769 | $289.8M | 0.02% | |
| 163 | KOCOCA COLA CO | 4,847 | $285.6M | 0.02% | |
| 164 | FOXFFOX FACTORY HLDG CORP | 4,118 | $277.9M | 0.02% | |
| 165 | NOBLPROSHARES TR | 2,918 | $277.8M | 0.02% | |
| 166 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,963 | $277.3M | 0.02% | |
| 167 | BAXBAXTER INTL INC | 7,057 | $272.8M | 0.02% | |
| 168 | CRWDCROWDSTRIKE HLDGS INC | 1,057 | $269.9M | 0.02% | |
| 169 | ZTSZOETIS INC | 1,278 | $252.2M | 0.02% | |
| 170 | ABTABBOTT LABS | 2,191 | $241.2M | 0.02% | |
| 171 | SPIBSPDR SER TR | 7,338 | $240.9M | 0.02% | |
| 172 | PYPLPAYPAL HLDGS INC | 3,903 | $239.7M | 0.02% | |
| 173 | IUSGISHARES TR | 2,277 | $237.0M | 0.02% | |
| 174 | UBERUBER TECHNOLOGIES INC | 3,732 | $229.8M | 0.02% | |
| 175 | XLYSELECT SECTOR SPDR TR | 1,281 | $229.1M | 0.02% | |
| 176 | SCHGSCHWAB STRATEGIC TR | 2,740 | $227.3M | 0.02% | |
| 177 | ZSZSCALER INC | 980 | $217.1M | 0.02% | |
| 178 | VISVANGUARD WORLD FDS | 981 | $216.2M | 0.02% | |
| 179 | LMATLEMAITRE VASCULAR INC | 3,762 | $213.5M | 0.02% | |
| 180 | XLKSELECT SECTOR SPDR TR | 1,063 | $204.6M | 0.02% | |
| 181 | VUGVANGUARD INDEX FDS | 652 | $202.7M | 0.02% | |
| 182 | ESNTESSENT GROUP LTD | 3,677 | $193.9M | 0.02% | |
| 183 | SWAVUSDSHOCKWAVE MED INC | 1,000 | $190.6M | 0.02% | |
| 184 | ERTHINVESCO EXCHANGE TRADED FD T | 3,556 | $168.0M | 0.01% | |
| 185 | RSPTINVESCO EXCHANGE TRADED FD T | 5,130 | $167.4M | 0.01% | |
| 186 | SOFISOFI TECHNOLOGIES INC | 16,415 | $163.3M | 0.01% | |
| 187 | ESEVERSOURCE ENERGY | 2,644 | $163.2M | 0.01% | |
| 188 | INTCINTEL CORP | 3,065 | $154.0M | 0.01% | |
| 189 | IWVISHARES TR | 558 | $152.7M | 0.01% | |
| 190 | XLVSELECT SECTOR SPDR TR | 1,111 | $151.5M | 0.01% | |
| 191 | MPCMARATHON PETE CORP | 1,018 | $151.0M | 0.01% | |
| 192 | RTXRTX CORPORATION | 1,764 | $148.4M | 0.01% | |
| 193 | IWMISHARES TR | 716 | $143.7M | 0.01% | |
| 194 | RCLROYAL CARIBBEAN GROUP | 1,100 | $142.4M | 0.01% | |
| 195 | TANINVESCO EXCH TRADED FD TR II | 2,501 | $133.4M | 0.01% | |
| 196 | JAAAJANUS DETROIT STR TR | 2,200 | $110.7M | 0.01% | |
| 197 | IJJISHARES TR | 900 | $102.6M | 0.01% | |
| 198 | SCHPSCHWAB STRATEGIC TR | 1,901 | $99.2M | 0.01% | |
| 199 | PBWINVESCO EXCHANGE TRADED FD T | 3,047 | $90.6M | 0.01% | |
| 200 | OKTAOKTA INC | 1,000 | $90.5M | 0.01% |