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| Name: |
ALBION FINANCIAL GROUP /UT |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84106 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LVHD |
Legg Mason Low Volatility H... |
3 |
- |
$35.90 |
$71,114,000 |
1,930,355 |
5.49% |
3,641,000 |
74,144 |
8.754 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$76.71 |
$42,002,000 |
543,298 |
3.24% |
1,486,000 |
19,626 |
0.13 |
N/A |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$184.72 |
$35,205,000 |
195,171 |
2.72% |
5,795,000 |
1,611 |
0.002 |
Internet Software & S... |
|
|
CIU |
iShares Barclays Intermedia... |
14 |
- |
$50.53 |
$24,004,000 |
465,190 |
1.85% |
804,000 |
19,037 |
0.072 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$732.44 |
$22,342,000 |
30,495 |
1.72% |
2,250,000 |
56 |
0.007 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
19 |
- |
$267.61 |
$18,084,000 |
64,799 |
1.4% |
1,253,000 |
153 |
0.004 |
Business Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
21 |
- |
$130.65 |
$17,785,000 |
129,610 |
1.37% |
209,000 |
233 |
0.187 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
27 |
- |
$36.73 |
$13,490,000 |
341,264 |
1.04% |
-71,000 |
2,752 |
0.056 |
N/A |
|
|
DIS |
Walt Disney Co |
30 |
- |
$112.62 |
$11,080,000 |
90,553 |
0.86% |
3,620,000 |
7,925 |
0.005 |
Entertainment - Diver... |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$426.90 |
$9,678,000 |
21,797 |
0.75% |
776,000 |
58 |
0.005 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$757.00 |
$9,390,000 |
11,263 |
0.72% |
615,000 |
454 |
0.007 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$237.69 |
$8,823,000 |
35,877 |
0.68% |
51,000 |
162 |
0.005 |
Railroads |
|
|
SDY |
streetTRACKS Series Trust -... |
36 |
- |
$128.09 |
$8,329,000 |
63,467 |
0.64% |
599,000 |
1,615 |
0.04 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$46.79 |
$7,821,000 |
156,706 |
0.6% |
-35,000 |
1,206 |
0.004 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$160.81 |
$7,749,000 |
42,555 |
0.6% |
5,822,000 |
30,123 |
0.002 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
40 |
- |
$158.12 |
$7,612,000 |
42,954 |
0.59% |
1,618,000 |
870 |
0.009 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
41 |
- |
$278.39 |
$7,374,000 |
25,936 |
0.57% |
-58,000 |
131 |
0.004 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
43 |
- |
$175.45 |
$6,565,000 |
37,510 |
0.51% |
203,000 |
52 |
0.003 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
44 |
- |
$92.65 |
$6,373,000 |
67,681 |
0.49% |
251,000 |
2,026 |
0.004 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
47 |
- |
$147.22 |
$5,970,000 |
40,164 |
0.46% |
-75,000 |
1,715 |
0.006 |
AirDelivery & Freight... |
|
|
JUST |
Goldman Sachs Just Us Large... |
48 |
- |
$72.48 |
$5,948,000 |
79,252 |
0.46% |
661,000 |
1,470 |
2.439 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
49 |
- |
$106.36 |
$5,912,000 |
54,940 |
0.46% |
644,000 |
6,345 |
0.003 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
52 |
- |
$49.89 |
$5,406,000 |
114,272 |
0.42% |
516,000 |
1,165 |
0.173 |
Restaurants |
|
|
KMB |
Kimberly Clark Corp |
53 |
- |
$136.50 |
$4,880,000 |
37,729 |
0.38% |
482,000 |
1,533 |
0.011 |
Paper & Paper Products |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$858.17 |
$4,833,000 |
5,349 |
0.37% |
2,725,000 |
1,093 |
0 |
Semiconductor - Speci... |
|
|
CLX |
Clorox Co |
55 |
- |
$139.67 |
$4,784,000 |
31,246 |
0.37% |
573,000 |
1,712 |
0.025 |
Cleaning Products |
|
|
CCI |
Crown Castle International ... |
56 |
- |
$96.44 |
$4,701,000 |
44,420 |
0.36% |
-297,000 |
1,034 |
0.01 |
Integrated Telecommun... |
|
|
TXN |
Texas Instruments Inc |
60 |
- |
$175.80 |
$4,258,000 |
24,444 |
0.33% |
694,000 |
3,536 |
0.003 |
Semiconductor- Broad... |
|
|
WEC |
WEC Energy Group Inc |
61 |
- |
$83.08 |
$4,244,000 |
51,679 |
0.33% |
-14,000 |
1,087 |
0.016 |
Multi Utilities |
|
|
PABU |
Ishares Paris-aligned Clima... |
63 |
- |
$0.00 |
$3,858,000 |
67,801 |
0.3% |
487,000 |
3,782 |
0.753 |
N/A |
|
|
CUBE |
Cubesmart |
64 |
- |
$41.45 |
$3,687,000 |
81,528 |
0.28% |
2,000 |
2,020 |
0.034 |
REIT - Retail |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$105.92 |
$3,418,000 |
30,071 |
0.26% |
3,177,000 |
27,880 |
0.002 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
66 |
- |
$156.32 |
$3,379,000 |
21,811 |
0.26% |
493,000 |
970 |
0.015 |
Auto Parts Wholesale |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
67 |
- |
$41.78 |
$3,349,000 |
79,520 |
0.26% |
343,000 |
7,833 |
0.044 |
N/A |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
68 |
- |
$101.65 |
$3,251,000 |
30,714 |
0.25% |
385,000 |
540 |
1.726 |
N/A |
|
|
HAS |
Hasbro Inc |
69 |
- |
$61.18 |
$3,227,000 |
57,096 |
0.25% |
776,000 |
9,086 |
0.042 |
Toys & Games |
|
|
CVX |
Chevron Corp |
70 |
- |
$160.73 |
$3,182,000 |
20,175 |
0.25% |
329,000 |
1,047 |
0.001 |
Integrated Oil & Gas |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
71 |
- |
$0.00 |
$3,025,000 |
59,619 |
0.23% |
116,000 |
2,280 |
0.015 |
N/A |
|
|
IFF |
International Flavors & Fra... |
72 |
- |
$86.81 |
$2,633,000 |
30,615 |
0.2% |
468,000 |
3,872 |
0.012 |
Specialty Chemicals |
|
|
NETZ |
Engine No 1 Transform Clima... |
73 |
- |
$0.00 |
$2,476,000 |
36,181 |
0.19% |
550,000 |
2,243 |
0.402 |
N/A |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$272.13 |
$2,377,000 |
7,891 |
0.18% |
469,000 |
641 |
0.001 |
Internet Software & S... |
|
|
NNN |
National Retail Properties |
75 |
- |
$41.58 |
$2,142,000 |
50,125 |
0.17% |
321,000 |
7,879 |
0.029 |
REIT - Retail |
|
|
ARCC |
Ares Capital Corp |
76 |
- |
$20.54 |
$1,909,000 |
91,680 |
0.15% |
156,000 |
4,175 |
0.022 |
Closed - End Fund - Debt |
|
|
GBDC |
Golub Capital Bdc, Inc. |
77 |
- |
$16.84 |
$1,870,000 |
112,449 |
0.14% |
190,000 |
1,205 |
0.067 |
Asset Management |
|
|
MDT |
Medtronic Plc |
81 |
- |
$80.92 |
$1,792,000 |
20,558 |
0.14% |
254,000 |
1,887 |
0.002 |
Medical Appliances & ... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
83 |
- |
$0.00 |
$1,756,000 |
25,769 |
0.14% |
201,000 |
1,428 |
0.286 |
N/A |
|
|
XYL |
Xylem Inc. |
85 |
- |
$135.99 |
$1,712,000 |
13,247 |
0.13% |
283,000 |
753 |
0.005 |
Diversified Machinery |
|
|
PFF |
iShares S&P U.S. Preferred ... |
87 |
- |
$31.19 |
$1,538,000 |
47,733 |
0.12% |
95,000 |
1,460 |
0.01 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
89 |
- |
$137.52 |
$1,478,000 |
10,158 |
0.11% |
162,000 |
693 |
0.003 |
Scientific & Technica... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
92 |
- |
$0.00 |
$1,354,000 |
29,322 |
0.1% |
90,000 |
1,785 |
0.062 |
N/A |
|
|
AWK |
American Water Works Compan... |
96 |
- |
$125.95 |
$1,274,000 |
10,424 |
0.1% |
-9,000 |
704 |
0.006 |
Multi Utilities |
|
|
TTD |
Trade Desk, Inc. |
97 |
- |
$88.12 |
$1,198,000 |
13,709 |
0.09% |
226,000 |
200 |
0.003 |
N/A |
|
|
ECL |
Ecolab Inc |
99 |
- |
$226.76 |
$1,196,000 |
5,181 |
0.09% |
208,000 |
199 |
0.002 |
Cleaning Products |
|
|
PGX |
Invesco Preferred ETF |
100 |
- |
$11.48 |
$1,141,000 |
96,024 |
0.09% |
127,000 |
7,662 |
0.034 |
Closed - End Fund - Debt |
|
|
RIVN |
Rivian Automotive, Inc. / De |
101 |
- |
$0.00 |
$1,141,000 |
104,181 |
0.09% |
593,000 |
80,841 |
0 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
108 |
- |
$1,249.88 |
$996,000 |
748 |
0.08% |
169,000 |
66 |
0.003 |
Scientific & Technica... |
|
|
CTSH |
Cognizant Technology Soluti... |
111 |
- |
$66.27 |
$967,000 |
13,197 |
0.07% |
40,000 |
929 |
0.002 |
Business Software & S... |
|
|
GRNB |
Vaneck Vectors Green Bond Etf |
112 |
- |
$0.00 |
$962,000 |
40,546 |
0.07% |
79,000 |
3,500 |
2.457 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
114 |
- |
$146.16 |
$902,000 |
5,000 |
0.07% |
606,000 |
2,992 |
0 |
Semiconductor- Broad... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
117 |
- |
$0.00 |
$872,000 |
35,619 |
0.07% |
321,000 |
13,106 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
119 |
- |
$99.31 |
$807,000 |
8,349 |
0.06% |
123,000 |
1,303 |
0.001 |
Electric Utilities |
|
|
EQIX |
Equinix Inc |
120 |
- |
$698.70 |
$782,000 |
947 |
0.06% |
114,000 |
118 |
0.001 |
Telecom Services - Do... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
122 |
- |
$211.41 |
$732,000 |
3,239 |
0.06% |
91,000 |
2,126 |
0.027 |
Closed - End Fund - E... |
|
|
BBY |
Best Buy Co Inc |
123 |
- |
$72.44 |
$654,000 |
7,975 |
0.05% |
115,000 |
1,085 |
0.003 |
Electronics Stores |
|
|
PTON |
Peloton Interactive, Inc. |
124 |
- |
$0.00 |
$647,000 |
151,000 |
0.05% |
-90,000 |
30,000 |
0.05 |
N/A |
|
|
RUN |
Sunrun Inc. |
125 |
- |
$10.95 |
$640,000 |
48,587 |
0.05% |
-150,000 |
8,319 |
0.022 |
N/A |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
128 |
- |
$0.00 |
$620,000 |
6,284 |
0.05% |
43,000 |
395 |
0.07 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
130 |
- |
$195.35 |
$606,000 |
2,960 |
0.05% |
11,000 |
70 |
0.003 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
131 |
- |
$400.16 |
$583,000 |
1,395 |
0.05% |
39,000 |
57 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
132 |
- |
$75.33 |
$575,000 |
7,951 |
0.04% |
31,000 |
41 |
0 |
Investment Brokerage ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
138 |
- |
$57.92 |
$503,000 |
8,282 |
0.04% |
4,000 |
6,480 |
0.004 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
140 |
- |
$441.68 |
$499,000 |
1,027 |
0.04% |
139,000 |
11 |
0 |
Internet Service Prov... |
|
|
NKE |
Nike Inc B |
141 |
- |
$92.41 |
$491,000 |
5,223 |
0.04% |
-60,000 |
150 |
0 |
Textile - Apparel Foo... |
|
|
XOM |
Exxon Mobil Corp |
143 |
- |
$116.24 |
$471,000 |
4,055 |
0.04% |
147,000 |
813 |
0 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
146 |
- |
$441.10 |
$417,000 |
866 |
0.03% |
62,000 |
33 |
0 |
Business Services |
|
|
BAX |
Baxter International Inc |
147 |
- |
$40.93 |
$397,000 |
9,287 |
0.03% |
124,000 |
2,230 |
0.002 |
Medical Instruments &... |
|
|
CLRO |
Clearone Inc |
148 |
- |
$1.08 |
$384,000 |
210,000 |
0.03% |
380,000 |
206,000 |
1.118 |
Systems, Products & D... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
152 |
- |
$303.54 |
$351,000 |
1,096 |
0.03% |
81,000 |
39 |
0.001 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
154 |
- |
$475.82 |
$330,000 |
612 |
0.03% |
2,000 |
21 |
0.001 |
Diagnostic Substances |
|
|
LOW |
Lowes Companies Inc |
158 |
- |
$229.58 |
$306,000 |
1,203 |
0.02% |
304,000 |
1,193 |
0 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
159 |
- |
$68.57 |
$302,000 |
3,918 |
0.02% |
72,000 |
186 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
161 |
- |
$66.98 |
$282,000 |
4,208 |
0.02% |
42,000 |
305 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
162 |
- |
$59.66 |
$278,000 |
3,918 |
0.02% |
1,000 |
955 |
0.008 |
N/A |
|
|
LMAT |
Lemaitre Vascular Inc |
164 |
- |
$66.77 |
$264,000 |
3,974 |
0.02% |
50,000 |
212 |
0.019 |
Medical Instruments &... |
|
|
FOXF |
Fox Factory Holding Corp |
170 |
- |
$39.42 |
$225,000 |
4,330 |
0.02% |
-53,000 |
212 |
0.009 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
172 |
- |
$0.00 |
$222,000 |
9,732 |
0.02% |
152,000 |
6,710 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
173 |
- |
$167.23 |
$221,000 |
1,308 |
0.02% |
-31,000 |
30 |
0.001 |
Drugs - Generic |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
179 |
- |
$0.00 |
$189,000 |
3,715 |
0.01% |
78,000 |
1,515 |
0.005 |
N/A |
|
|
MO |
Altria Group Inc |
192 |
- |
$43.98 |
$121,000 |
2,767 |
0.01% |
46,000 |
911 |
0 |
Cigarettes & Other To... |
|
|
BMY |
Bristol-Myers Squibb Co |
194 |
- |
$43.70 |
$108,000 |
1,985 |
0.01% |
44,000 |
744 |
0 |
Drug Manufacturers - ... |
|
|
APPN |
Appian Corp |
198 |
- |
$31.03 |
$97,000 |
2,430 |
0.01% |
15,000 |
255 |
0.006 |
N/A |
|
|
PM |
Philip Morris International... |
204 |
- |
$97.31 |
$82,000 |
900 |
0.01% |
82,000 |
900 |
0 |
Cigarettes & Other To... |
|
|
IWF |
iShares Russell 1000 Growth |
207 |
- |
$325.64 |
$81,000 |
239 |
0.01% |
71,000 |
208 |
0 |
Closed - End Fund - E... |
|
|
SLG |
Sl Green Realty Corp |
216 |
- |
$52.11 |
$66,000 |
1,204 |
0.01% |
12,000 |
19 |
0.002 |
REIT - Diversified |
|
|
RFI |
Cohen & Steers Total Return... |
218 |
- |
$11.17 |
$62,000 |
5,190 |
0% |
3,000 |
138 |
0.055 |
Closed - End Fund - Debt |
|
|
ETE |
Energy Transfer Equity LP |
222 |
- |
$15.78 |
$50,000 |
3,199 |
0% |
7,000 |
67 |
0 |
Oil & Gas Pipelines &... |
|
|
BA |
Boeing Co |
229 |
- |
$178.85 |
$46,000 |
237 |
0% |
2,000 |
68 |
0 |
Aerospace/Defense - M... |
|
|
SDOG |
Alps Sector Dividend Dogs |
230 |
- |
$52.17 |
$45,000 |
842 |
0% |
2,000 |
9 |
0.004 |
N/A |
|
|
BSX |
Boston Scientific Corp |
234 |
- |
$72.03 |
$44,000 |
645 |
0% |
13,000 |
110 |
0 |
Medical Instruments &... |
|
|
D |
Dominion Energy Inc |
241 |
- |
$51.16 |
$39,000 |
800 |
0% |
30,000 |
600 |
0 |
Electric Utilities |
|
