ALBION FINANCIAL GROUP /UT Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$1.5T
Holdings
683
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DEDEERE & CO | 262 | $111.0M | 0.01% | |
| 202 | ALSALLSTATE CORP | 552 | $106.4M | 0.01% | |
| 203 | SGOLETFS GOLD TR | 4,220 | $105.7M | 0.01% | |
| 204 | BMYBRISTOL-MYERS SQUIBB CO | 1,849 | $104.6M | 0.01% | |
| 205 | JEFJEFFERIES FINL GROUP INC | 1,260 | $98.8M | 0.01% | |
| 206 | IJJISHARES TR | 775 | $96.8M | 0.01% | |
| 207 | IWFISHARES TR | 240 | $96.2M | 0.01% | |
| 208 | JPMEJ P MORGAN EXCHANGE TRADED F | 936 | $95.9M | 0.01% | |
| 209 | AMLPALPS ETF TR | 1,940 | $93.4M | 0.01% | |
| 210 | QSPTFIRST TR EXCHNG TRADED FD VI | 3,200 | $88.5M | 0.01% | |
| 211 | VBVANGUARD INDEX FDS | 360 | $86.5M | 0.01% | |
| 212 | APPNAPPIAN CORP | 2,594 | $85.6M | 0.01% | |
| 213 | JAVAJ P MORGAN EXCHANGE TRADED F | 1,350 | $85.5M | 0.01% | |
| 214 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,487 | $85.2M | 0.01% | |
| 215 | SONSONOCO PRODS CO | 1,722 | $84.1M | 0.01% | |
| 216 | EFAISHARES TR | 1,107 | $83.7M | 0.01% | |
| 217 | SYYSYSCO CORP | 1,092 | $83.5M | 0.01% | |
| 218 | SLGSL GREEN RLTY CORP | 1,187 | $80.7M | 0.01% | |
| 219 | LHXL3HARRIS TECHNOLOGIES INC | 376 | $79.1M | 0.01% | |
| 220 | SLVISHARES SILVER TR | 3,000 | $79.0M | 0.01% | |
| 221 | YUMYUM BRANDS INC | 566 | $75.9M | 0.01% | |
| 222 | SPGIS&P GLOBAL INC | 150 | $74.7M | 0.01% | |
| 223 | ZTSZOETIS INC | 458 | $74.6M | 0.01% | |
| 224 | JPSEJ P MORGAN EXCHANGE TRADED F | 1,573 | $73.6M | 0.01% | |
| 225 | FSEPFIRST TR EXCHNG TRADED FD VI | 1,600 | $73.1M | 0.01% | |
| 226 | GILDGILEAD SCIENCES INC | 783 | $72.3M | 0.00% | |
| 227 | AOKISHARES TR | 1,923 | $71.7M | 0.00% | |
| 228 | VDCVANGUARD WORLD FD | 332 | $70.2M | 0.00% | |
| 229 | GISGENERAL MLS INC | 1,095 | $69.8M | 0.00% | |
| 230 | GNRCGENERAC HLDGS INC | 450 | $69.8M | 0.00% | |
| 231 | FANFIRST TR EXCHANGE-TRADED FD | 4,530 | $67.0M | 0.00% | |
| 232 | RIORIO TINTO PLC | 1,113 | $65.5M | 0.00% | |
| 233 | WMBWILLIAMS COS INC | 1,184 | $64.1M | 0.00% | |
| 234 | UPSTUPSTART HLDGS INC | 1,000 | $61.6M | 0.00% | |
| 235 | INTCINTEL CORP | 3,065 | $61.5M | 0.00% | |
| 236 | RFICOHEN & STEERS TOTAL RETURN | 5,303 | $61.4M | 0.00% | |
| 237 | MSIMOTOROLA SOLUTIONS INC | 131 | $60.6M | 0.00% | |
| 238 | PFEPFIZER INC | 2,236 | $59.3M | 0.00% | |
| 239 | BSXBOSTON SCIENTIFIC CORP | 662 | $59.1M | 0.00% | |
| 240 | SKYYFIRST TR EXCHANGE TRADED FD | 488 | $58.1M | 0.00% | |
| 241 | MMM3M CO | 450 | $58.1M | 0.00% | |
| 242 | NFLXNETFLIX INC | 65 | $57.9M | 0.00% | |
| 243 | GFLWVICTORY PORTFOLIOS II | 780 | $57.7M | 0.00% | |
| 244 | BNBROOKFIELD CORP | 1,000 | $57.5M | 0.00% | |
| 245 | AXPAMERICAN EXPRESS CO | 192 | $57.0M | 0.00% | |
| 246 | ETENERGY TRANSFER L P | 2,855 | $55.9M | 0.00% | |
| 247 | VNQVANGUARD INDEX FDS | 627 | $55.9M | 0.00% | |
| 248 | STZCONSTELLATION BRANDS INC | 245 | $54.1M | 0.00% | |
| 249 | BABOEING CO | 296 | $52.4M | 0.00% | |
| 250 | FDNFIRST TR EXCHANGE-TRADED FD | 206 | $50.1M | 0.00% | |
| 251 | CBCHUBB LIMITED | 179 | $49.6M | 0.00% | |
| 252 | SDOGALPS ETF TR | 867 | $49.0M | 0.00% | |
| 253 | VXFVANGUARD INDEX FDS | 250 | $47.5M | 0.00% | |
| 254 | PLDPROLOGIS INC. | 449 | $47.5M | 0.00% | |
| 255 | TANINVESCO EXCH TRADED FD TR II | 1,425 | $47.2M | 0.00% | |
| 256 | A4SAMERIPRISE FINL INC | 87 | $46.3M | 0.00% | |
| 257 | CEGCONSTELLATION ENERGY CORP | 206 | $46.1M | 0.00% | |
| 258 | DDDUPONT DE NEMOURS INC | 590 | $45.0M | 0.00% | |
| 259 | MCOMOODYS CORP | 95 | $45.0M | 0.00% | |
| 260 | FTCSFIRST TR EXCHANGE-TRADED FD | 509 | $44.7M | 0.00% | |
| 261 | VIRTVIRTU FINL INC | 1,250 | $44.6M | 0.00% | |
| 262 | NVONOVO-NORDISK A S | 507 | $43.6M | 0.00% | |
| 263 | VTECVANGUARD CALIF TAX FREE FDS | 425 | $42.3M | 0.00% | |
| 264 | FTGSFIRST TR EXCHANGE-TRADED FD | 1,333 | $41.9M | 0.00% | |
| 265 | IONQIONQ INC | 1,000 | $41.8M | 0.00% | |
| 266 | VEAVANGUARD TAX-MANAGED FDS | 870 | $41.6M | 0.00% | |
| 267 | DDOMINION ENERGY INC | 758 | $40.8M | 0.00% | |
| 268 | AIVLWISDOMTREE TR | 380 | $40.5M | 0.00% | |
| 269 | AZNASTRAZENECA PLC | 608 | $39.8M | 0.00% | |
| 270 | TMUST-MOBILE US INC | 177 | $39.1M | 0.00% | |
| 271 | ASMLASML HOLDING N V | 56 | $38.8M | 0.00% | |
| 272 | EMXCISHARES INC | 695 | $38.5M | 0.00% | |
| 273 | NOBLPROSHARES TR | 385 | $38.3M | 0.00% | |
| 274 | MRSHMARSH & MCLENNAN COS INC | 180 | $38.2M | 0.00% | |
| 275 | 7HPHP INC | 1,166 | $38.0M | 0.00% | |
| 276 | PPGPPG INDS INC | 318 | $38.0M | 0.00% | |
| 277 | FTVFORTIVE CORP | 505 | $37.9M | 0.00% | |
| 278 | MDLZMONDELEZ INTL INC | 634 | $37.9M | 0.00% | |
| 279 | CATCATERPILLAR INC | 100 | $36.3M | 0.00% | |
| 280 | CMGCHIPOTLE MEXICAN GRILL INC | 595 | $35.9M | 0.00% | |
| 281 | VLTOVERALTO CORP | 352 | $35.9M | 0.00% | |
| 282 | FFORD MTR CO | 3,600 | $35.6M | 0.00% | |
| 283 | PGCPEAPACK-GLADSTONE FINL CORP | 1,082 | $34.7M | 0.00% | |
| 284 | CTVACORTEVA INC | 606 | $34.5M | 0.00% | |
| 285 | APHAMPHENOL CORP NEW | 497 | $34.5M | 0.00% | |
| 286 | SCHWSCHWAB CHARLES CORP | 451 | $33.4M | 0.00% | |
| 287 | NOCNORTHROP GRUMMAN CORP | 71 | $33.3M | 0.00% | |
| 288 | MCXMCCORMICK & CO INC | 437 | $33.3M | 0.00% | |
| 289 | USBUS BANCORP DEL | 696 | $33.3M | 0.00% | |
| 290 | CRWDCROWDSTRIKE HLDGS INC | 96 | $32.8M | 0.00% | |
| 291 | SAPSAP SE | 129 | $31.8M | 0.00% | |
| 292 | DALDELTA AIR LINES INC DEL | 523 | $31.6M | 0.00% | |
| 293 | INTUINTUIT | 50 | $31.4M | 0.00% | |
| 294 | FANGDIAMONDBACK ENERGY INC | 191 | $31.3M | 0.00% | |
| 295 | COINCOINBASE GLOBAL INC | 126 | $31.3M | 0.00% | |
| 296 | ITA*ISHARES TR | 215 | $31.3M | 0.00% | |
| 297 | DEODIAGEO PLC | 241 | $30.6M | 0.00% | |
| 298 | PNCPNC FINL SVCS GROUP INC | 157 | $30.3M | 0.00% | |
| 299 | IWSISHARES TR | 231 | $29.9M | 0.00% | |
| 300 | WFC 7.5 PERP LWELLS FARGO CO NEW | 25 | $29.9M | 0.00% |