ALBION FINANCIAL GROUP /UT Q1 2023 Filing

Filed April 18, 2023

Portfolio Value

$1.1B

Holdings

446

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (446 positions)

StockValue
SEDGSOLAREDGE TECHNOLOGIES INC
$1.2M
TSCOTRACTOR SUPPLY CO
$1.2M
NVDANVIDIA CORPORATION
$1.2M
TYTRI CONTL CORP
$1.1M
WSMWILLIAMS SONOMA INC
$1.1M
AEPAMERICAN ELEC PWR CO INC
$1.1M
SNOWSNOWFLAKE INC
$1.0M
EVRGEVERGY INC
$982K
ECLECOLAB INC
$906K
FLRNSPDR SER TR
$902K
GRNBVANECK ETF TRUST
$881K
EWAISHARES INC
$878K
MTDMETTLER TOLEDO INTERNATIONAL
$854K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$851K
VTIVANGUARD INDEX FDS
$828K
SUSBISHARES TR
$783K
TTDTHE TRADE DESK INC
$779K
ISRGINTUITIVE SURGICAL INC
$770K
ADBEADOBE SYSTEMS INCORPORATED
$755K
DUKDUKE ENERGY CORP NEW
$680K
NKENIKE INC
$639K
DGROISHARES TR
$632K
EMNTPIMCO ETF TR
$618K
NEENEXTERA ENERGY INC
$617K
EQIXEQUINIX INC
$610K
RUNSUNRUN INC
$606K
FOXFFOX FACTORY HLDG CORP
$555K
BBYBEST BUY INC
$484K
IJHISHARES TR
$473K
IVWISHARES TR
$466K
ADPAUTOMATIC DATA PROCESSING IN
$445K
PYPLPAYPAL HLDGS INC
$441K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$433K
VRTXVERTEX PHARMACEUTICALS INC
$429K
HUBSHUBSPOT INC
$429K
BRBROADRIDGE FINL SOLUTIONS IN
$422K
MAMASTERCARD INCORPORATED
$416K
VGTVANGUARD WORLD FDS
$410K
SCHWSCHWAB CHARLES CORP
$409K
GQ9SPDR GOLD TR
$396K
RIVNRIVIAN AUTOMOTIVE INC
$392K
BAXBAXTER INTL INC
$378K
XOMEXXON MOBIL CORP
$377K
BACBANK AMERICA CORP
$365K
TJXTJX COS INC NEW
$356K
VGSHVANGUARD SCOTTSDALE FDS
$352K
LLYLILLY ELI & CO
$352K
EPDENTERPRISE PRODS PARTNERS L
$313K
IDXXIDEXX LABS INC
$308K
DGSWISDOMTREE TR
$302K
KOCOCA COLA CO
$299K
ZTSZOETIS INC
$296K
SCHMSCHWAB STRATEGIC TR
$291K
IUSGISHARES TR
$275K
CRLCHARLES RIV LABS INTL INC
$268K
ONEQFIDELITY COMWLTH TR
$266K
DONSPDR DOW JONES INDL AVERAGE
$256K
VUGVANGUARD INDEX FDS
$230K
SWAVUSDSHOCKWAVE MED INC
$217K
ESEVERSOURCE ENERGY
$207K
LMATLEMAITRE VASCULAR INC
$194K
SCHGSCHWAB STRATEGIC TR
$194K
XLYSELECT SECTOR SPDR TR
$192K
TANINVESCO EXCH TRADED FD TR II
$188K
VISVANGUARD WORLD FDS
$187K
ERTHINVESCO EXCHANGE TRADED FD T
$175K
XLKSELECT SECTOR SPDR TR
$173K
CRWDCROWDSTRIKE HLDGS INC
$172K
APPNAPPIAN CORP
$167K
ABTABBOTT LABS
$166K
TOTLSSGA ACTIVE ETF TR
$157K
RTXRAYTHEON TECHNOLOGIES CORP
$157K
ESNTESSENT GROUP LTD
$153K
XLVSELECT SECTOR SPDR TR
$144K
RSPTINVESCO EXCHANGE TRADED FD T
$143K
MPCMARATHON PETE CORP
$137K
IWVISHARES TR
$131K
IWMISHARES TR
$128K
PBWINVESCO EXCHANGE TRADED FD T
$123K
UBERUBER TECHNOLOGIES INC
$122K
ZSZSCALER INC
$114K
TIPISHARES TR
$114K
SCHPSCHWAB STRATEGIC TR
$105K
INTCINTEL CORP
$100K
SOFISOFI TECHNOLOGIES INC
$100K
IJJISHARES TR
$92K
GISGENERAL MLS INC
$92K
OKTAOKTA INC
$86K
SYYSYSCO CORP
$83K
BMYBRISTOL-MYERS SQUIBB CO
$83K
MOALTRIA GROUP INC
$82K
FANFIRST TR EXCHANGE-TRADED FD
$81K
SGOLABRDN GOLD ETF TRUST
$80K
EFAISHARES TR
$79K
WMTWALMART INC
$77K
AMLPALPS ETF TR
$75K
RCLROYAL CARIBBEAN GROUP
$72K
PEGPUBLIC SVC ENTERPRISE GRP IN
$69K
TWLOTWILIO INC
$67K
SLVISHARES SILVER TR
$66K
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