ALBION FINANCIAL GROUP /UT Q1 2024 Filing

Filed April 19, 2024

Portfolio Value

$1.3B

Holdings

502

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (502 positions)

StockValue
PGXINVESCO EXCH TRADED FD TR II
$1.1M
TYTRI CONTL CORP
$1.1M
ENPHENPHASE ENERGY INC
$1.1M
TSLATESLA INC
$1.1M
FSSFEDERAL SIGNAL CORP
$1.1M
VTIVANGUARD INDEX FDS
$1.1M
AEPAMERICAN ELEC PWR CO INC
$1.0M
MTDMETTLER TOLEDO INTERNATIONAL
$996K
EWHISHARES INC
$980K
BACVERIZON COMMUNICATIONS INC
$973K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$967K
GRNBVANECK ETF TRUST
$962K
EWAISHARES INC
$943K
AMDADVANCED MICRO DEVICES INC
$902K
LLYELI LILLY & CO
$876K
SUSBISHARES TR
$872K
ADBEADOBE INC
$872K
EVRGEVERGY INC
$858K
DUKDUKE ENERGY CORP NEW
$807K
EQIXEQUINIX INC
$782K
SNOWSNOWFLAKE INC
$765K
SOXXISHARES TR
$732K
PTONPELOTON INTERACTIVE INC
$690K
BBYBEST BUY INC
$654K
RUNSUNRUN INC
$640K
IVWISHARES TR
$625K
DGROISHARES TR
$621K
EMNTPIMCO ETF TR
$620K
FLRNSPDR SER TR
$614K
BRBROADRIDGE FINL SOLUTIONS IN
$606K
VRTXVERTEX PHARMACEUTICALS INC
$583K
SCHWSCHWAB CHARLES CORP
$575K
NEENEXTERA ENERGY INC
$562K
VGTVANGUARD WORLD FD
$557K
EPDENTERPRISE PRODS PARTNERS L
$542K
HDVISHARES TR
$528K
SPLVINVESCO EXCH TRADED FD TR II
$509K
IJHISHARES TR
$503K
ADPAUTOMATIC DATA PROCESSING IN
$499K
METAMETA PLATFORMS INC
$499K
NKENIKE INC
$491K
BACBANK AMERICA CORP
$484K
XOMEXXON MOBIL CORP
$471K
TJXTJX COS INC NEW
$456K
GQ9SPDR GOLD TR
$444K
MAMASTERCARD INCORPORATED
$417K
BAXBAXTER INTL INC
$397K
CLROCLEARONE INC
$384K
CRLCHARLES RIV LABS INTL INC
$379K
HUBSHUBSPOT INC
$358K
OKEONEOK INC NEW
$356K
CRWDCROWDSTRIKE HLDGS INC
$351K
DGSWISDOMTREE TR
$335K
IDXXIDEXX LABS INC
$330K
SCHMSCHWAB STRATEGIC TR
$319K
VGSHVANGUARD SCOTTSDALE FDS
$312K
LOWLOWES COS INC
$306K
DONSPDR DOW JONES INDL AVERAGE
$306K
UBERUBER TECHNOLOGIES INC
$302K
KOCOCA COLA CO
$297K
PYPLPAYPAL HLDGS INC
$282K
SEDGSOLAREDGE TECHNOLOGIES INC
$278K
LQDISHARES TR
$265K
LMATLEMAITRE VASCULAR INC
$264K
SCHGSCHWAB STRATEGIC TR
$251K
IUSGISHARES TR
$249K
VISVANGUARD WORLD FD
$240K
XLYSELECT SECTOR SPDR TR
$236K
ONEQFIDELITY COMWLTH TR
$233K
FOXFFOX FACTORY HLDG CORP
$225K
VUGVANGUARD INDEX FDS
$224K
AQLTISHARES TR
$222K
XLKSELECT SECTOR SPDR TR
$221K
ZTSZOETIS INC
$221K
VTEBVANGUARD MUN BD FDS
$207K
MPCMARATHON PETE CORP
$205K
ESNTESSENT GROUP LTD
$204K
IVVISHARES TR
$193K
ZSZSCALER INC
$189K
JAAAJANUS DETROIT STR TR
$189K
PFFDGLOBAL X FDS
$185K
ESGVVANGUARD WORLD FD
$184K
RSPTINVESCO EXCHANGE TRADED FD T
$181K
RTXRTX CORPORATION
$172K
IWVISHARES TR
$167K
XLVSELECT SECTOR SPDR TR
$164K
ESEVERSOURCE ENERGY
$158K
RCLROYAL CARIBBEAN GROUP
$153K
IWMISHARES TR
$151K
ERTHINVESCO EXCHANGE TRADED FD T
$150K
INTCINTEL CORP
$135K
MOALTRIA GROUP INC
$121K
SOFISOFI TECHNOLOGIES INC
$120K
BMYBRISTOL-MYERS SQUIBB CO
$108K
SONSONOCO PRODS CO
$107K
IJJISHARES TR
$106K
TANINVESCO EXCH TRADED FD TR II
$105K
APPNAPPIAN CORP
$97K
AMLPALPS ETF TR
$92K
SGOLABRDN GOLD ETF TRUST
$90K
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