ALBION FINANCIAL GROUP /UT Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$1.1T
Holdings
473
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (473 positions)
| Stock | Value |
|---|---|
INTCINTEL CORP | $102.5M |
IJJISHARES TR | $96.4M |
MOALTRIA GROUP INC | $83.2M |
GISGENERAL MLS INC | $82.5M |
WMTWALMART INC | $82.5M |
EFAISHARES TR | $80.3M |
SYYSYSCO CORP | $80.0M |
FANFIRST TR EXCHANGE-TRADED FD | $79.1M |
SGOLABRDN GOLD ETF TRUST | $77.5M |
BMYBRISTOL-MYERS SQUIBB CO | $76.7M |
VBVANGUARD INDEX FDS | $71.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $69.5M |
OKTAOKTA INC | $69.5M |
NETCLOUDFLARE INC | $66.7M |
VDCVANGUARD WORLD FDS | $64.6M |
EXASEXACT SCIENCES CORP | $64.3M |
YUMYUM BRANDS INC | $62.9M |
SLVISHARES SILVER TR | $62.7M |
STZCONSTELLATION BRANDS INC | $60.3M |
PFEPFIZER INC | $55.9M |
RFICOHEN & STEERS TOTAL RETURN | $55.3M |
LHXL3HARRIS TECHNOLOGIES INC | $55.2M |
ALSALLSTATE CORP | $54.5M |
JNKSPDR SER TR | $52.7M |
IEMGISHARES INC | $49.3M |
PLDPROLOGIS INC. | $49.1M |
NXPINXP SEMICONDUCTORS N V | $44.8M |
VGITVANGUARD SCOTTSDALE FDS | $44.0M |
FFORD MTR CO DEL | $42.4M |
JEFJEFFERIES FINL GROUP INC | $41.8M |
HUNHUNTSMAN CORP | $41.5M |
SDOGALPS ETF TR | $40.7M |
DEODIAGEO PLC | $40.0M |
—CRESTWOOD EQUITY PARTNERS LP | $38.2M |
SKYYFIRST TR EXCHANGE TRADED FD | $37.1M |
UPSTUPSTART HLDGS INC | $35.8M |
AIVLWISDOMTREE TR | $35.5M |
AQLTISHARES TR | $34.4M |
SLGSL GREEN RLTY CORP | $34.1M |
FDNFIRST TR EXCHANGE-TRADED FD | $33.6M |
VNQVANGUARD INDEX FDS | $33.0M |
MSIMOTOROLA SOLUTIONS INC | $32.8M |
7HPHP INC | $32.7M |
WMBWILLIAMS COS INC | $32.6M |
PWRDENGINE NO 1 ETF TRUST | $32.6M |
BABOEING CO | $30.4M |
INTUINTUIT | $29.8M |
BKNGBOOKING HOLDINGS INC | $29.7M |
ZIONZIONS BANCORPORATION N A | $29.7M |
BSXBOSTON SCIENTIFIC CORP | $28.9M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $28.8M |
SJNKSPDR SER TR | $28.3M |
DMXFISHARES TR | $28.1M |
IGMISHARES TR | $27.5M |
SCHBSCHWAB STRATEGIC TR | $26.9M |
AZNASTRAZENECA PLC | $25.8M |
CSXCSX CORP | $25.6M |
APHAMPHENOL CORP NEW | $25.0M |
DALDELTA AIR LINES INC DEL | $24.9M |
SCHRSCHWAB STRATEGIC TR | $24.5M |
PEOEXELON CORP | $24.4M |
YUMCYUM CHINA HLDGS INC | $24.1M |
VNQIVANGUARD INTL EQUITY INDEX F | $24.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $22.3M |
XLUSELECT SECTOR SPDR TR | $22.1M |
BIIBBIOGEN INC | $21.4M |
GILDGILEAD SCIENCES INC | $21.3M |
AMTAMERICAN TOWER CORP NEW | $21.3M |
FANGDIAMONDBACK ENERGY INC | $20.9M |
OREALTY INCOME CORP | $20.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $19.6M |
IWPISHARES TR | $19.3M |
DDDUPONT DE NEMOURS INC | $19.2M |
CEGCONSTELLATION ENERGY CORP | $18.3M |
IJTISHARES TR | $18.2M |
ARKGARK ETF TR | $18.2M |
HPEHEWLETT PACKARD ENTERPRISE C | $17.9M |
XLESELECT SECTOR SPDR TR | $17.4M |
PATHUIPATH INC | $16.6M |
VTVVANGUARD INDEX FDS | $16.3M |
CTVACORTEVA INC | $16.3M |
BUGGLOBAL X FDS | $15.9M |
UTSLDIREXION SHS ETF TR | $15.9M |
LINLINDE PLC | $15.6M |
VBRVANGUARD INDEX FDS | $15.1M |
GNRCGENERAC HLDGS INC | $14.9M |
MIDDMIDDLEBY CORP | $14.8M |
GSGOLDMAN SACHS GROUP INC | $14.5M |
DOWDOW INC | $14.3M |
BSVVANGUARD BD INDEX FDS | $13.6M |
IHIISHARES TR | $13.6M |
SHWSHERWIN WILLIAMS CO | $13.5M |
DYNTQDYNATRONICS CORP | $13.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $13.1M |
KEYKEYCORP | $12.9M |
HEPUSDHOLLY ENERGY PARTNERS L P | $12.9M |
TPRTAPESTRY INC | $12.8M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $12.7M |
XYZBLOCK INC | $12.3M |
SCHZSCHWAB STRATEGIC TR | $12.1M |