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 |
|---|---|---|---|---|---|
| 201 | EFAISHARES TR | 1,107 | $83.4M | 0.01% | |
| 202 | SGOLABRDN GOLD ETF TRUST | 4,220 | $83.3M | 0.01% | |
| 203 | AMLPALPS ETF TR | 1,940 | $82.5M | 0.01% | |
| 204 | APPNAPPIAN CORP | 2,175 | $81.9M | 0.01% | |
| 205 | SYYSYSCO CORP | 1,078 | $78.8M | 0.01% | |
| 206 | VBVANGUARD INDEX FDS | 360 | $76.8M | 0.01% | |
| 207 | TOTLSSGA ACTIVE ETF TR | 1,906 | $76.7M | 0.01% | |
| 208 | SCHDSCHWAB STRATEGIC TR | 1,000 | $76.1M | 0.01% | |
| 209 | MOALTRIA GROUP INC | 1,856 | $74.9M | 0.01% | |
| 210 | FANFIRST TR EXCHANGE-TRADED FD | 4,530 | $74.7M | 0.01% | |
| 211 | GISGENERAL MLS INC | 1,076 | $70.1M | 0.01% | |
| 212 | ALSALLSTATE CORP | 500 | $70.0M | 0.01% | |
| 213 | AQLTISHARES TR | 3,022 | $69.6M | 0.01% | |
| 214 | XBISPDR SER TR | 774 | $69.1M | 0.01% | |
| 215 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,110 | $67.9M | 0.01% | |
| 216 | SLVISHARES SILVER TR | 3,000 | $65.3M | 0.01% | |
| 217 | BMYBRISTOL-MYERS SQUIBB CO | 1,241 | $63.7M | 0.01% | |
| 218 | VDCVANGUARD WORLD FDS | 332 | $63.4M | 0.01% | |
| 219 | LHXL3HARRIS TECHNOLOGIES INC | 282 | $59.4M | 0.00% | |
| 220 | RFICOHEN & STEERS TOTAL RETURN | 5,052 | $59.4M | 0.00% | |
| 221 | YUMYUM BRANDS INC | 454 | $59.3M | 0.00% | |
| 222 | STZCONSTELLATION BRANDS INC | 245 | $59.2M | 0.00% | |
| 223 | SLGSL GREEN RLTY CORP | 1,185 | $53.5M | 0.00% | |
| 224 | PLDPROLOGIS INC. | 400 | $53.3M | 0.00% | |
| 225 | JEFJEFFERIES FINL GROUP INC | 1,260 | $50.9M | 0.00% | |
| 226 | NXPINXP SEMICONDUCTORS N V | 219 | $50.3M | 0.00% | |
| 227 | ZIONZIONS BANCORPORATION N A | 1,105 | $48.5M | 0.00% | |
| 228 | MMM3M CO | 415 | $45.4M | 0.00% | |
| 229 | VGITVANGUARD SCOTTSDALE FDS | 750 | $44.5M | 0.00% | |
| 230 | PFEPFIZER INC | 1,543 | $44.4M | 0.00% | |
| 231 | BABOEING CO | 169 | $44.1M | 0.00% | |
| 232 | ETENERGY TRANSFER L P | 3,132 | $43.2M | 0.00% | |
| 233 | SKYYFIRST TR EXCHANGE TRADED FD | 488 | $42.8M | 0.00% | |
| 234 | SDOGALPS ETF TR | 833 | $42.7M | 0.00% | |
| 235 | UPSTUPSTART HLDGS INC | 1,000 | $40.9M | 0.00% | |
| 236 | VEAVANGUARD TAX-MANAGED FDS | 825 | $39.5M | 0.00% | |
| 237 | HUNHUNTSMAN CORP | 1,535 | $38.6M | 0.00% | |
| 238 | FDNFIRST TR EXCHANGE-TRADED FD | 206 | $38.4M | 0.00% | |
| 239 | EMXCISHARES INC | 660 | $36.6M | 0.00% | |
| 240 | AIVLWISDOMTREE TR | 380 | $36.4M | 0.00% | |
| 241 | BKNGBOOKING HOLDINGS INC | 10 | $35.5M | 0.00% | |
| 242 | 7HPHP INC | 1,166 | $35.1M | 0.00% | |
| 243 | MSIMOTOROLA SOLUTIONS INC | 112 | $35.1M | 0.00% | |
| 244 | VNQVANGUARD INDEX FDS | 395 | $34.9M | 0.00% | |
| 245 | WMBWILLIAMS COS INC | 1,000 | $34.8M | 0.00% | |
| 246 | FFORD MTR CO DEL | 2,800 | $34.1M | 0.00% | |
| 247 | DEODIAGEO PLC | 234 | $34.1M | 0.00% | |
| 248 | SJNKSPDR SER TR | 1,345 | $33.8M | 0.00% | |
| 249 | INTUINTUIT | 54 | $33.8M | 0.00% | |
| 250 | IGMISHARES TR | 70 | $31.4M | 0.00% | |
| 251 | BSXBOSTON SCIENTIFIC CORP | 535 | $30.9M | 0.00% | |
| 252 | WFC 7.5 PERP LWELLS FARGO CO NEW | 25 | $29.9M | 0.00% | |
| 253 | STXSEAGATE TECHNOLOGY HLDNGS PL | 317 | $27.1M | 0.00% | |
| 254 | VNQIVANGUARD INTL EQUITY INDEX F | 598 | $25.5M | 0.00% | |
| 255 | SCHRSCHWAB STRATEGIC TR | 498 | $24.7M | 0.00% | |
| 256 | FANGDIAMONDBACK ENERGY INC | 159 | $24.7M | 0.00% | |
| 257 | AZNASTRAZENECA PLC | 360 | $24.2M | 0.00% | |
| 258 | ICEINTERCONTINENTAL EXCHANGE IN | 186 | $23.9M | 0.00% | |
| 259 | AMTAMERICAN TOWER CORP NEW | 110 | $23.7M | 0.00% | |
| 260 | SCHBSCHWAB STRATEGIC TR | 420 | $23.4M | 0.00% | |
| 261 | CEGCONSTELLATION ENERGY CORP | 200 | $23.4M | 0.00% | |
| 262 | APHAMPHENOL CORP NEW | 234 | $23.2M | 0.00% | |
| 263 | GILDGILEAD SCIENCES INC | 277 | $22.4M | 0.00% | |
| 264 | COINCOINBASE GLOBAL INC | 126 | $21.9M | 0.00% | |
| 265 | PEOEXELON CORP | 600 | $21.5M | 0.00% | |
| 266 | XLUSELECT SECTOR SPDR TR | 338 | $21.4M | 0.00% | |
| 267 | DALDELTA AIR LINES INC DEL | 523 | $21.0M | 0.00% | |
| 268 | IWPISHARES TR | 200 | $20.9M | 0.00% | |
| 269 | DDDUPONT DE NEMOURS INC | 269 | $20.7M | 0.00% | |
| 270 | NVONOVO-NORDISK A S | 199 | $20.6M | 0.00% | |
| 271 | OREALTY INCOME CORP | 352 | $20.2M | 0.00% | |
| 272 | KEYKEYCORP | 1,400 | $20.2M | 0.00% | |
| 273 | IJTISHARES TR | 159 | $19.9M | 0.00% | |
| 274 | BIIBBIOGEN INC | 75 | $19.4M | 0.00% | |
| 275 | BUGGLOBAL X FDS | 656 | $19.2M | 0.00% | |
| 276 | AXPAMERICAN EXPRESS CO | 100 | $18.7M | 0.00% | |
| 277 | YUMCYUM CHINA HLDGS INC | 427 | $18.1M | 0.00% | |
| 278 | HPEHEWLETT PACKARD ENTERPRISE C | 1,066 | $18.1M | 0.00% | |
| 279 | ARKGARK ETF TR | 533 | $17.5M | 0.00% | |
| 280 | GSGOLDMAN SACHS GROUP INC | 45 | $17.4M | 0.00% | |
| 281 | VTVVANGUARD INDEX FDS | 115 | $17.2M | 0.00% | |
| 282 | LINLINDE PLC | 41 | $16.8M | 0.00% | |
| 283 | VBRVANGUARD INDEX FDS | 91 | $16.4M | 0.00% | |
| 284 | RELXRELX PLC | 402 | $15.9M | 0.00% | |
| 285 | SHWSHERWIN WILLIAMS CO | 51 | $15.9M | 0.00% | |
| 286 | USBUS BANCORP DEL | 361 | $15.6M | 0.00% | |
| 287 | DOWDOW INC | 269 | $14.8M | 0.00% | |
| 288 | HRBBLOCK INC | 185 | $14.3M | 0.00% | |
| 289 | EXASEXACT SCIENCES CORP | 185 | $13.7M | 0.00% | |
| 290 | CTVACORTEVA INC | 285 | $13.7M | 0.00% | |
| 291 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 130 | $13.5M | 0.00% | |
| 292 | UTSLDIREXION SHS ETF TR | 630 | $13.3M | 0.00% | |
| 293 | IHIISHARES TR | 240 | $13.0M | 0.00% | |
| 294 | GNRCGENERAC HLDGS INC | 100 | $12.9M | 0.00% | |
| 295 | XIFRNEXTERA ENERGY PARTNERS LP | 417 | $12.7M | 0.00% | |
| 296 | IONQIONQ INC | 1,000 | $12.4M | 0.00% | |
| 297 | SCHZSCHWAB STRATEGIC TR | 263 | $12.3M | 0.00% | |
| 298 | WELLWELLTOWER INC | 135 | $12.2M | 0.00% | |
| 299 | ADIANALOG DEVICES INC | 58 | $11.5M | 0.00% | |
| 300 | RYAAYRYANAIR HOLDINGS PLC | 86 | $11.5M | 0.00% |