ALBION FINANCIAL GROUP /UT Q3 2023 Filing

Filed November 1, 2023

Portfolio Value

$1.1B

Holdings

478

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (478 positions)

StockValue
SNOWSNOWFLAKE INC
$993K
IBMINTERNATIONAL BUSINESS MACHS
$950K
AEPAMERICAN ELEC PWR CO INC
$904K
ISRGINTUITIVE SURGICAL INC
$877K
VTIVANGUARD INDEX FDS
$862K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$845K
ECLECOLAB INC
$843K
GRNBVANECK ETF TRUST
$835K
EWAISHARES INC
$823K
EVRGEVERGY INC
$815K
MTDMETTLER TOLEDO INTERNATIONAL
$794K
SUSBISHARES TR
$778K
FLRNSPDR SER TR
$769K
BACVERIZON COMMUNICATIONS INC
$750K
IVVISHARES TR
$670K
RIVNRIVIAN AUTOMOTIVE INC
$655K
EQIXEQUINIX INC
$635K
DUKDUKE ENERGY CORP NEW
$622K
PTONPELOTON INTERACTIVE INC
$611K
LLYELI LILLY & CO
$610K
EMNTPIMCO ETF TR
$596K
DGROISHARES TR
$537K
RUNSUNRUN INC
$529K
SOXXISHARES TR
$527K
SEDGSOLAREDGE TECHNOLOGIES INC
$526K
BBYBEST BUY INC
$518K
BRBROADRIDGE FINL SOLUTIONS IN
$517K
NEENEXTERA ENERGY INC
$515K
EPDENTERPRISE PRODS PARTNERS L
$509K
IVWISHARES TR
$499K
NKENIKE INC
$488K
ADPAUTOMATIC DATA PROCESSING IN
$481K
FOXFFOX FACTORY HLDG CORP
$451K
VGTVANGUARD WORLD FDS
$441K
SCHWSCHWAB CHARLES CORP
$434K
IJHISHARES TR
$425K
TJXTJX COS INC NEW
$406K
VRTXVERTEX PHARMACEUTICALS INC
$396K
XOMEXXON MOBIL CORP
$388K
GQ9SPDR GOLD TR
$370K
VGSHVANGUARD SCOTTSDALE FDS
$362K
BACBANK AMERICA CORP
$349K
MAMASTERCARD INCORPORATED
$334K
OKEONEOK INC NEW
$311K
METAMETA PLATFORMS INC
$308K
BAXBAXTER INTL INC
$306K
DGSWISDOMTREE TR
$305K
DONSPDR DOW JONES INDL AVERAGE
$299K
HUBSHUBSPOT INC
$282K
CRLCHARLES RIV LABS INTL INC
$274K
KOCOCA COLA CO
$271K
SCHMSCHWAB STRATEGIC TR
$270K
IDXXIDEXX LABS INC
$262K
AMDADVANCED MICRO DEVICES INC
$260K
PYPLPAYPAL HLDGS INC
$251K
ZTSZOETIS INC
$225K
IUSGISHARES TR
$219K
ABTABBOTT LABS
$212K
LMATLEMAITRE VASCULAR INC
$208K
XLYSELECT SECTOR SPDR TR
$206K
SCHGSCHWAB STRATEGIC TR
$201K
SWAVUSDSHOCKWAVE MED INC
$199K
ONEQFIDELITY COMWLTH TR
$195K
VISVANGUARD WORLD FDS
$191K
XLKSELECT SECTOR SPDR TR
$188K
VUGVANGUARD INDEX FDS
$182K
UBERUBER TECHNOLOGIES INC
$179K
CRWDCROWDSTRIKE HLDGS INC
$177K
ESNTESSENT GROUP LTD
$174K
USRTISHARES TR
$160K
ERTHINVESCO EXCHANGE TRADED FD T
$157K
WMTWALMART INC
$156K
MPCMARATHON PETE CORP
$154K
ESEVERSOURCE ENERGY
$154K
ZSZSCALER INC
$152K
RSPTINVESCO EXCHANGE TRADED FD T
$144K
XLVSELECT SECTOR SPDR TR
$143K
IWVISHARES TR
$137K
SOFISOFI TECHNOLOGIES INC
$131K
HDVISHARES TR
$131K
RTXRTX CORPORATION
$127K
IWMISHARES TR
$127K
TANINVESCO EXCH TRADED FD TR II
$120K
APPNAPPIAN CORP
$113K
INTCINTEL CORP
$109K
RCLROYAL CARIBBEAN GROUP
$101K
SCHPSCHWAB STRATEGIC TR
$99K
PBWINVESCO EXCHANGE TRADED FD T
$96K
TOTLSSGA ACTIVE ETF TR
$94K
IJJISHARES TR
$91K
ESGVVANGUARD WORLD FD
$83K
AMLPALPS ETF TR
$82K
OKTAOKTA INC
$82K
MOALTRIA GROUP INC
$78K
EFAISHARES TR
$76K
SGOLABRDN GOLD ETF TRUST
$75K
SYYSYSCO CORP
$71K
SCHDSCHWAB STRATEGIC TR
$71K
BMYBRISTOL-MYERS SQUIBB CO
$70K
GISGENERAL MLS INC
$69K
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