ALBION FINANCIAL GROUP /UT Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$968.9M
Holdings
456
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (456 positions)
| Stock | Value |
|---|---|
WSMWILLIAMS SONOMA INC | $1.0M |
XYLXYLEM INC | $1.0M |
RIVNRIVIAN AUTOMOTIVE INC | $1.0M |
EVRGEVERGY INC | $966K |
CRMSALESFORCE INC | $942K |
TSCOTRACTOR SUPPLY CO | $929K |
TTDTHE TRADE DESK INC | $883K |
FSSFEDERAL SIGNAL CORP | $874K |
BBHYJ P MORGAN EXCHANGE TRADED F | $844K |
ECLECOLAB INC | $830K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $830K |
RUNSUNRUN INC | $790K |
VTIVANGUARD INDEX FDS | $777K |
EWAISHARES INC | $751K |
GRNBVANECK ETF TRUST | $715K |
EQIXEQUINIX INC | $713K |
SUSBISHARES TR | $691K |
NKENIKE INC | $678K |
DUKDUKE ENERGY CORP NEW | $655K |
TYTRI CONTL CORP | $652K |
PYPLPAYPAL HLDGS INC | $629K |
EMNTPIMCO ETF TR | $628K |
NEENEXTERA ENERGY INC | $627K |
VGSHVANGUARD SCOTTSDALE FDS | $579K |
MTDMETTLER TOLEDO INTERNATIONAL | $573K |
DGROISHARES TR | $568K |
SCHWSCHWAB CHARLES CORP | $561K |
ADBEADOBE SYSTEMS INCORPORATED | $544K |
IVWISHARES TR | $532K |
NVDANVIDIA CORPORATION | $513K |
BAXBAXTER INTL INC | $511K |
ADPAUTOMATIC DATA PROCESSING IN | $452K |
IJHISHARES TR | $430K |
ONEQFIDELITY COMWLTH TR | $413K |
VRTXVERTEX PHARMACEUTICALS INC | $402K |
SCHMSCHWAB STRATEGIC TR | $394K |
BRBROADRIDGE FINL SOLUTIONS IN | $393K |
BACBK OF AMERICA CORP | $392K |
FOXFFOX FACTORY HLDG CORP | $391K |
BBYBEST BUY INC | $383K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $370K |
LLYLILLY ELI & CO | $339K |
IDXXIDEXX LABS INC | $338K |
GQ9SPDR GOLD TR | $334K |
MAMASTERCARD INCORPORATED | $334K |
VGTVANGUARD WORLD FDS | $327K |
XOMEXXON MOBIL CORP | $311K |
IUSGISHARES TR | $305K |
KOCOCA COLA CO | $288K |
SWAVUSDSHOCKWAVE MED INC | $278K |
ZTSZOETIS INC | $278K |
HUBSHUBSPOT INC | $270K |
EPDENTERPRISE PRODS PARTNERS L | $267K |
TJXTJX COS INC NEW | $266K |
DGSWISDOMTREE TR | $263K |
CRLCHARLES RIV LABS INTL INC | $242K |
SCHGSCHWAB STRATEGIC TR | $234K |
DONSPDR DOW JONES INDL AVERAGE | $221K |
TOTLSSGA ACTIVE ETF TR | $210K |
ESEVERSOURCE ENERGY | $206K |
AQLTISHARES TR | $205K |
VUGVANGUARD INDEX FDS | $186K |
XLYSELECT SECTOR SPDR TR | $182K |
LMATLEMAITRE VASCULAR INC | $182K |
TANINVESCO EXCH TRADED FD TR II | $178K |
CRWDCROWDSTRIKE HLDGS INC | $173K |
ERTHINVESCO EXCHANGE TRADED FD T | $173K |
ABTABBOTT LABS | $164K |
ZSZSCALER INC | $161K |
RSPTINVESCO EXCHANGE TRADED FD T | $157K |
VISVANGUARD WORLD FDS | $155K |
XLKSELECT SECTOR SPDR TR | $150K |
APPNAPPIAN CORP | $149K |
SCHBSCHWAB STRATEGIC TR | $149K |
PBWINVESCO EXCHANGE TRADED FD T | $147K |
XLVSELECT SECTOR SPDR TR | $135K |
IIPRINNOVATIVE INDL PPTYS INC | $133K |
ESNTESSENT GROUP LTD | $126K |
IWMISHARES TR | $118K |
S76STORE CAP CORP | $117K |
IWVISHARES TR | $116K |
TIPISHARES TR | $108K |
BMYBRISTOL-MYERS SQUIBB CO | $103K |
SCHPSCHWAB STRATEGIC TR | $102K |
MPCMARATHON PETE CORP | $101K |
PFEPFIZER INC | $100K |
UBERUBER TECHNOLOGIES INC | $90K |
SYYSYSCO CORP | $90K |
HUNHUNTSMAN CORP | $87K |
GISGENERAL MLS INC | $82K |
IJJISHARES TR | $81K |
INTCINTEL CORP | $80K |
SOFISOFI TECHNOLOGIES INC | $80K |
NVCRNOVOCURE LTD | $76K |
MOALTRIA GROUP INC | $75K |
SJNKSPDR SER TR | $75K |
AMLPALPS ETF TR | $73K |
EFAISHARES TR | $72K |
TWLOTWILIO INC | $69K |
FANFIRST TR EXCHANGE-TRADED FD | $69K |