ALBION FINANCIAL GROUP /UT Q2 2024 Filing

Filed July 10, 2024

Portfolio Value

$1.3T

Holdings

510

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (510 positions)

StockValue
SEDGSOLAREDGE TECHNOLOGIES INC
$97.3M
NOBLPROSHARES TR
$96.1M
INTCINTEL CORP
$94.9M
SGOLETFS GOLD TR
$93.8M
TANINVESCO EXCH TRADED FD TR II
$93.3M
AMLPALPS ETF TR
$93.1M
IJJISHARES TR
$87.9M
IWFISHARES TR
$87.3M
EFAISHARES TR
$86.7M
MOALTRIA GROUP INC
$85.6M
VXUSVANGUARD STAR FDS
$84.8M
JPINJ P MORGAN EXCHANGE TRADED F
$84.0M
QSPTFIRST TR EXCHNG TRADED FD VI
$83.3M
PEGPUBLIC SVC ENTERPRISE GRP IN
$81.8M
ALSALLSTATE CORP
$79.8M
SLVISHARES SILVER TR
$79.7M
VBVANGUARD INDEX FDS
$78.5M
CMGCHIPOTLE MEXICAN GRILL INC
$78.3M
APPNAPPIAN CORP
$77.2M
SYYSYSCO CORP
$77.0M
FANFIRST TR EXCHANGE-TRADED FD
$73.4M
DALDELTA AIR LINES INC DEL
$72.3M
VEAVANGUARD TAX-MANAGED FDS
$72.0M
FSEPFIRST TR EXCHNG TRADED FD VI
$70.0M
SLGSL GREEN RLTY CORP
$69.1M
GISGENERAL MLS INC
$68.1M
VDCVANGUARD WORLD FD
$67.4M
RIORIO TINTO PLC
$65.9M
TOTLSSGA ACTIVE ETF TR
$63.7M
LHXL3HARRIS TECHNOLOGIES INC
$63.3M
STZCONSTELLATION BRANDS INC
$63.0M
JEFJEFFERIES FINL GROUP INC
$62.7M
RFICOHEN & STEERS TOTAL RETURN
$61.3M
YUMYUM BRANDS INC
$60.1M
VXFVANGUARD INDEX FDS
$58.2M
JMBSJANUS DETROIT STR TR
$57.4M
ETENERGY TRANSFER L P
$52.9M
GFLWVICTORY PORTFOLIOS II
$52.6M
VNQVANGUARD INDEX FDS
$52.5M
NXPINXP SEMICONDUCTORS N V
$51.1M
BMYBRISTOL-MYERS SQUIBB CO
$49.8M
BSXBOSTON SCIENTIFIC CORP
$49.7M
ZIONZIONS BANCORPORATION N A
$47.9M
SKYYFIRST TR EXCHANGE TRADED FD
$46.6M
ARKKARK ETF TR
$46.4M
SDOGALPS ETF TR
$44.9M
PLDPROLOGIS INC.
$44.9M
MSIMOTOROLA SOLUTIONS INC
$43.2M
WMBWILLIAMS COS INC
$42.5M
FDNFIRST TR EXCHANGE-TRADED FD
$42.2M
EMXCISHARES INC
$41.1M
MMM3M CO
$40.9M
7HPHP INC
$40.8M
VTVVANGUARD INDEX FDS
$40.4M
CEGCONSTELLATION ENERGY CORP
$40.1M
AIVLWISDOMTREE TR
$37.9M
53SBRIDGE INVT GROUP HLDGS INC
$37.1M
PFEPFIZER INC
$36.2M
FFORD MTR CO DEL
$35.1M
INTUINTUIT
$32.9M
STXSEAGATE TECHNOLOGY HLDNGS PL
$32.7M
FANGDIAMONDBACK ENERGY INC
$31.8M
APHAMPHENOL CORP NEW
$31.5M
DEODIAGEO PLC
$29.8M
WFC 7.5 PERP LWELLS FARGO CO NEW
$29.7M
NVONOVO-NORDISK A S
$28.4M
PBWINVESCO EXCHANGE TRADED FD T
$28.1M
AZNASTRAZENECA PLC
$28.1M
COINCOINBASE GLOBAL INC
$28.0M
BKNGBOOKING HOLDINGS INC
$27.7M
SCHBSCHWAB STRATEGIC TR
$26.4M
ICEINTERCONTINENTAL EXCHANGE IN
$26.3M
AMTAMERICAN TOWER CORP NEW
$25.5M
USMVISHARES TR
$25.1M
BABOEING CO
$24.9M
AQLTISHARES TR
$24.9M
ASMLASML HOLDING N V
$24.5M
SCHRSCHWAB STRATEGIC TR
$24.3M
VNQIVANGUARD INTL EQUITY INDEX F
$24.3M
SFEBFIRST TR EXCHNG TRADED FD VI
$24.1M
AXPAMERICAN EXPRESS CO
$23.9M
UPSTUPSTART HLDGS INC
$23.6M
XLUSELECT SECTOR SPDR TR
$23.0M
HPEHEWLETT PACKARD ENTERPRISE C
$22.6M
IWNISHARES TR
$22.2M
IWPISHARES TR
$22.1M
GSGOLDMAN SACHS GROUP INC
$21.7M
DDDUPONT DE NEMOURS INC
$21.7M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$21.6M
SJNKSPDR SER TR
$21.0M
PEOEXELON CORP
$20.8M
IJTISHARES TR
$20.6M
KEYKEYCORP
$19.9M
HUNHUNTSMAN CORP
$19.7M
BUGGLOBAL X FDS
$19.4M
OREALTY INCOME CORP
$19.1M
GILDGILEAD SCIENCES INC
$19.0M
RELXRELX PLC
$18.4M
CDLVICTORY PORTFOLIOS II
$18.3M
LINLINDE PLC
$18.0M
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