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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 |
|
SPY |
Standard & Poors Depository... |
18 |
- |
$505.03 |
$19,632,000 |
37,533 |
1.52% |
1,792,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
34 |
- |
$162.64 |
$9,279,000 |
52,861 |
0.72% |
2,532,000 |
0 |
0.005 |
Conglomerates |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
59 |
- |
$36.72 |
$4,407,000 |
112,200 |
0.34% |
201,000 |
0 |
0.125 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
62 |
- |
$120.68 |
$4,065,000 |
33,000 |
0.31% |
197,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
79 |
- |
$77.83 |
$1,801,000 |
19,810 |
0.14% |
269,000 |
0 |
0.004 |
N/A |
|
|
CUT |
Invesco MSCI Global Timber ETF |
82 |
- |
$32.94 |
$1,764,000 |
52,000 |
0.14% |
97,000 |
0 |
1.926 |
Closed - End Fund - Debt |
|
|
EWC |
iShares MSCI-Canada |
88 |
- |
$37.34 |
$1,493,000 |
39,000 |
0.12% |
62,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
90 |
- |
$0.00 |
$1,398,000 |
7,789 |
0.11% |
109,000 |
0 |
0.02 |
N/A |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$149.92 |
$1,388,000 |
8,777 |
0.11% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
93 |
- |
$266.70 |
$1,309,000 |
5,000 |
0.1% |
234,000 |
0 |
0.004 |
Specialty Retail, Other |
|
|
IBM |
International Business Mach... |
95 |
- |
$164.69 |
$1,282,000 |
6,715 |
0.1% |
184,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
ISRG |
Intuitive Surgical Inc |
98 |
- |
$372.63 |
$1,197,000 |
3,000 |
0.09% |
185,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
TY |
Tri-Continental Corp |
102 |
- |
$29.65 |
$1,127,000 |
36,595 |
0.09% |
72,000 |
0 |
0.052 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
106 |
- |
$250.56 |
$1,054,000 |
4,057 |
0.08% |
92,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
107 |
- |
$88.25 |
$1,035,000 |
12,020 |
0.08% |
59,000 |
0 |
0.002 |
Electric Utilities |
|
|
EWH |
iShares MSCI-Hong Kong |
109 |
- |
$16.79 |
$980,000 |
63,000 |
0.08% |
-114,000 |
0 |
0.122 |
Closed - End Fund - E... |
|
|
EWA |
iShares MSCI-Australia |
113 |
- |
$23.82 |
$943,000 |
38,260 |
0.07% |
12,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
118 |
- |
$53.55 |
$858,000 |
16,070 |
0.07% |
19,000 |
0 |
0.007 |
Multi Utilities |
|
|
VGT |
Vanguard I T VIPERS |
134 |
- |
$496.06 |
$557,000 |
1,063 |
0.04% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
135 |
- |
$28.05 |
$542,000 |
18,582 |
0.04% |
52,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
139 |
- |
$242.03 |
$499,000 |
2,000 |
0.04% |
33,000 |
0 |
0.001 |
Business Software & S... |
|
|
BAC |
Bank of America Corp |
142 |
- |
$36.88 |
$484,000 |
12,760 |
0.04% |
54,000 |
0 |
0 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
145 |
- |
$213.13 |
$444,000 |
2,160 |
0.03% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CRL |
Charles River Laboratories ... |
149 |
- |
$229.89 |
$379,000 |
1,398 |
0.03% |
49,000 |
0 |
0.003 |
Biotechnology |
|
|
OKE |
ONEOK Inc |
151 |
- |
$76.95 |
$356,000 |
4,440 |
0.03% |
44,000 |
0 |
0.001 |
Gas Utilities |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
153 |
- |
$51.89 |
$335,000 |
6,595 |
0.03% |
6,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
157 |
- |
$382.23 |
$306,000 |
769 |
0.02% |
16,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
160 |
- |
$61.99 |
$297,000 |
4,847 |
0.02% |
11,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VIS |
Vanguard Industrials ETF |
167 |
- |
$235.79 |
$240,000 |
981 |
0.02% |
24,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
168 |
- |
$176.72 |
$236,000 |
1,281 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
171 |
- |
$333.20 |
$224,000 |
652 |
0.02% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
174 |
- |
$197.06 |
$221,000 |
1,063 |
0.02% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPC |
Marathon Petroleum Corp |
176 |
- |
$182.95 |
$205,000 |
1,018 |
0.02% |
54,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ZS |
Zscaler Inc |
180 |
- |
$176.37 |
$189,000 |
980 |
0.01% |
-28,000 |
0 |
0 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
183 |
- |
$32.84 |
$181,000 |
5,130 |
0.01% |
14,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
184 |
- |
$101.02 |
$172,000 |
1,764 |
0.01% |
24,000 |
0 |
0 |
Conglomerates |
|
|
IWV |
iShares Tr Russell 3000 Indx |
185 |
- |
$288.77 |
$167,000 |
558 |
0.01% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
186 |
- |
$140.48 |
$164,000 |
1,111 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
187 |
- |
$60.75 |
$158,000 |
2,644 |
0.01% |
-5,000 |
0 |
0.001 |
Electric Utilities |
|
|
RCL |
Royal Caribbean Cruises Ltd |
188 |
- |
$137.38 |
$153,000 |
1,100 |
0.01% |
11,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
189 |
- |
$199.92 |
$151,000 |
716 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PZD |
Invesco Cleantech ETF |
190 |
- |
$41.28 |
$150,000 |
3,556 |
0.01% |
-18,000 |
0 |
0.065 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
191 |
- |
$30.51 |
$135,000 |
3,065 |
0.01% |
-19,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SOFI |
SoFi Technologies, Inc |
193 |
- |
$6.99 |
$120,000 |
16,415 |
0.01% |
-43,000 |
0 |
0.002 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
196 |
- |
$112.69 |
$106,000 |
900 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
199 |
- |
$4.60 |
$92,000 |
1,940 |
0.01% |
10,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SGOL |
Aberdeen Standard Physical ... |
200 |
- |
$22.01 |
$90,000 |
4,220 |
0.01% |
7,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
202 |
- |
$78.14 |
$88,000 |
1,107 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
201 |
- |
$74.25 |
$88,000 |
1,078 |
0.01% |
9,000 |
0 |
0 |
Food Wholesale |
|
|
ALL |
Allstate Corp |
203 |
- |
$169.18 |
$87,000 |
500 |
0.01% |
17,000 |
0 |
0 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
205 |
- |
$216.79 |
$82,000 |
360 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
206 |
- |
$77.27 |
$81,000 |
1,000 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
208 |
- |
$70.65 |
$75,000 |
1,076 |
0.01% |
5,000 |
0 |
0 |
Food - Major Diversified |
|
|
PEG |
Public Service Enterprise G... |
209 |
- |
$70.02 |
$74,000 |
1,110 |
0.01% |
6,000 |
0 |
0 |
Multi Utilities |
|
|
PBW |
Invesco WilderHill Clean En... |
211 |
- |
$21.19 |
$70,000 |
3,047 |
0.01% |
-21,000 |
0 |
0.051 |
Closed - End Fund - Debt |
|
|
FAN |
First Trust Global Wind Energy |
212 |
- |
$15.64 |
$70,000 |
4,530 |
0.01% |
-5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
213 |
- |
$24.36 |
$68,000 |
3,000 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
214 |
- |
$201.66 |
$68,000 |
332 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
215 |
- |
$254.08 |
$67,000 |
245 |
0.01% |
8,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
YUM |
YUM! Brands Inc |
217 |
- |
$135.07 |
$63,000 |
454 |
0% |
4,000 |
0 |
0 |
Restaurants |
|
|
LHX |
L3harris Technologies Inc |
219 |
- |
$211.34 |
$60,000 |
282 |
0% |
1,000 |
0 |
0 |
Communication Equipment |
|
|
LUK |
Leucadia National Corp |
220 |
- |
$43.91 |
$56,000 |
1,260 |
0% |
5,000 |
0 |
0 |
Integrated Telecommun... |
|
|
PLD |
ProLogis Inc |
221 |
- |
$104.53 |
$52,000 |
400 |
0% |
-1,000 |
0 |
0 |
REIT - Industrial |
|
|
ZION |
Zions Bancorporation |
225 |
- |
$42.72 |
$48,000 |
1,105 |
0% |
0 |
0 |
0 |
Domestic Regional Banks |
|
|
SKYY |
First Trust Ise Cloud Compu... |
228 |
- |
$91.41 |
$47,000 |
488 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
MMM |
3M Co |
233 |
- |
$96.81 |
$44,000 |
415 |
0% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
VGIT |
Vanguard Intermediate -Ter |
232 |
- |
$57.41 |
$44,000 |
750 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
236 |
- |
$200.13 |
$42,000 |
206 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
237 |
- |
$49.11 |
$41,000 |
825 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
MSI |
Motorola Inc |
238 |
- |
$336.24 |
$40,000 |
112 |
0% |
5,000 |
0 |
0 |
Communication Equipment |
|
|
DTN |
Dividend Top 100 Fund |
239 |
- |
$97.69 |
$39,000 |
380 |
0% |
3,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
240 |
- |
$38.54 |
$39,000 |
1,000 |
0% |
4,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
242 |
- |
$0.00 |
$38,000 |
660 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
F |
Ford Motor Co |
244 |
- |
$12.49 |
$37,000 |
2,800 |
0% |
3,000 |
0 |
0 |
Auto Manufacturers |
|
|
CEG |
Constellation Energy Corp |
243 |
- |
$186.18 |
$37,000 |
200 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
HPQ |
HP Inc |
246 |
- |
$27.94 |
$35,000 |
1,166 |
0% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
DEO |
Diageo Plc (ADR) |
247 |
- |
$136.57 |
$35,000 |
234 |
0% |
1,000 |
0 |
0 |
Beverage - Brewers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
248 |
- |
$80.76 |
$34,000 |
395 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
251 |
- |
$228.85 |
$33,000 |
126 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
252 |
- |
$197.63 |
$32,000 |
159 |
0% |
7,000 |
0 |
0 |
Independent Oil & Gas |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
253 |
- |
$1,158.22 |
$30,000 |
25 |
0% |
0 |
0 |
0 |
N/A |
|
|
STX |
Seagate Technology |
255 |
- |
$86.29 |
$29,000 |
317 |
0% |
2,000 |
0 |
0 |
Data Storage Devices |
|
|
APH |
Amphenol Corp |
258 |
- |
$121.00 |
$27,000 |
234 |
0% |
4,000 |
0 |
0 |
Diversified Electronics |
|
|
UPST |
Upstart Holdings, Inc. |
257 |
- |
$23.51 |
$27,000 |
1,000 |
0% |
-14,000 |
0 |
0.001 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
260 |
- |
$58.85 |
$26,000 |
420 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NVO |
Novo Nordisk A/S (ADR) |
261 |
- |
$124.02 |
$26,000 |
199 |
0% |
5,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DAL |
Delta Air Lines Inc |
263 |
- |
$46.55 |
$25,000 |
523 |
0% |
4,000 |
0 |
0 |
Major Airlines |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
264 |
- |
$41.94 |
$25,000 |
598 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
265 |
- |
$48.10 |
$24,000 |
498 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
266 |
- |
$75.80 |
$24,000 |
360 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
268 |
- |
$108.17 |
$23,000 |
200 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
267 |
- |
$37.89 |
$23,000 |
600 |
0% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
KEY |
Keycorp |
271 |
- |
$14.87 |
$22,000 |
1,400 |
0% |
2,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
XLU |
SPDR Utilities Select |
272 |
- |
$67.87 |
$22,000 |
338 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
277 |
- |
$65.33 |
$20,000 |
277 |
0% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
BUG |
Global X Cybersecurity Etf |
275 |
- |
$0.00 |
$20,000 |
656 |
0% |
1,000 |
0 |
0.018 |
N/A |
|
|
LIN |
Linde Plc |
279 |
- |
$419.62 |
$19,000 |
41 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
280 |
- |
$156.85 |
$19,000 |
115 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
282 |
- |
$16.53 |
$19,000 |
1,066 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
283 |
- |
$304.46 |
$18,000 |
51 |
0% |
2,000 |
0 |
0 |
General Building Mate... |
|
