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
BMYBRISTOL-MYERS SQUIBB CO
$70K
GISGENERAL MLS INC
$69K
VBVANGUARD INDEX FDS
$68K
AQLTISHARES TR
$67K
FANFIRST TR EXCHANGE-TRADED FD
$66K
PEGPUBLIC SVC ENTERPRISE GRP IN
$63K
STZCONSTELLATION BRANDS INC
$62K
SLVISHARES SILVER TR
$61K
VDCVANGUARD WORLD FDS
$61K
YUMYUM BRANDS INC
$57K
ALSALLSTATE CORP
$56K
RFICOHEN & STEERS TOTAL RETURN
$52K
PFEPFIZER INC
$50K
LHXL3HARRIS TECHNOLOGIES INC
$49K
VTVVANGUARD INDEX FDS
$47K
JEFJEFFERIES FINL GROUP INC
$46K
PLDPROLOGIS INC.
$45K
NXPINXP SEMICONDUCTORS N V
$44K
SLGSL GREEN RLTY CORP
$43K
CRESTWOOD EQUITY PARTNERS LP
$43K
VGITVANGUARD SCOTTSDALE FDS
$43K
MMM3M CO
$39K
SDOGALPS ETF TR
$39K
ZIONZIONS BANCORPORATION N A
$39K
WMBWILLIAMS COS INC
$38K
HUNHUNTSMAN CORP
$37K
SKYYFIRST TR EXCHANGE TRADED FD
$37K
INTUINTUIT
$37K
XLESELECT SECTOR SPDR TR
$36K
JEPIJ P MORGAN EXCHANGE TRADED F
$36K
FFORD MTR CO DEL
$35K
DEODIAGEO PLC
$34K
BKNGBOOKING HOLDINGS INC
$34K
AIVLWISDOMTREE TR
$34K
SPHDINVESCO EXCH TRADED FD TR II
$33K
FDNFIRST TR EXCHANGE-TRADED FD
$33K
NETCLOUDFLARE INC
$33K
BABOEING CO
$32K
MSIMOTOROLA SOLUTIONS INC
$30K
7HPHP INC
$30K
VNQVANGUARD INDEX FDS
$30K
UPSTUPSTART HLDGS INC
$29K
BSXBOSTON SCIENTIFIC CORP
$28K
SJNKSPDR SER TR
$28K
WFC 7.5 PERP LWELLS FARGO CO NEW
$28K
IGMISHARES TR
$27K
SCHBSCHWAB STRATEGIC TR
$26K
APHAMPHENOL CORP NEW
$25K
FANGDIAMONDBACK ENERGY INC
$25K
AZNASTRAZENECA PLC
$24K
SCHRSCHWAB STRATEGIC TR
$24K
YUMCYUM CHINA HLDGS INC
$24K
VNQIVANGUARD INTL EQUITY INDEX F
$23K
PEOEXELON CORP
$23K
AXPAMERICAN EXPRESS CO
$23K
CEGCONSTELLATION ENERGY CORP
$22K
ICEINTERCONTINENTAL EXCHANGE IN
$21K
STXSEAGATE TECHNOLOGY HLDNGS PL
$21K
GILDGILEAD SCIENCES INC
$21K
DDDUPONT DE NEMOURS INC
$20K
XLUSELECT SECTOR SPDR TR
$20K
DALDELTA AIR LINES INC DEL
$19K
BIIBBIOGEN INC
$19K
HPEHEWLETT PACKARD ENTERPRISE C
$19K
IWPISHARES TR
$18K
AMTAMERICAN TOWER CORP NEW
$18K
IJTISHARES TR
$17K
OREALTY INCOME CORP
$17K
BUGGLOBAL X FDS
$16K
HEPUSDHOLLY ENERGY PARTNERS L P
$16K
LINLINDE PLC
$15K
KEYKEYCORP
$15K
IONQIONQ INC
$15K
ARKGARK ETF TR
$15K
CTVACORTEVA INC
$15K
GSGOLDMAN SACHS GROUP INC
$15K
VBRVANGUARD INDEX FDS
$15K
BNDVANGUARD BD INDEX FDS
$14K
DOWDOW INC
$14K
DYNTQDYNATRONICS CORP
$14K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$13K
SHWSHERWIN WILLIAMS CO
$13K
EXASEXACT SCIENCES CORP
$13K
GNRCGENERAC HLDGS INC
$12K
CTRACOTERRA ENERGY INC
$12K
XIFRNEXTERA ENERGY PARTNERS LP
$12K
USBUS BANCORP DEL
$12K
IHIISHARES TR
$12K
SCHZSCHWAB STRATEGIC TR
$12K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$11K
UTSLDIREXION SHS ETF TR
$11K
CATCATERPILLAR INC
$11K
WELLWELLTOWER INC
$11K
TRVTRAVELERS COMPANIES INC
$11K
AGCOAGCO CORP
$10K
ADIANALOG DEVICES INC
$10K
0H8EACCELERATE DIAGNOSTICS INC
$10K
RRCRANGE RES CORP
$10K
COINCOINBASE GLOBAL INC
$9K
SLDPSOLID POWER INC
$9K
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