Operations Associate

0001054677-21-000006.txt : 20211019 0001054677-21-000006.hdr.sgml : 20211019 20211019111238 ACCESSION NUMBER: 0001054677-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211019 DATE AS OF CHANGE: 20211019 EFFECTIVENESS DATE: 20211019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALBION FINANCIAL GROUP /UT CENTRAL INDEX KEY: 0001054677 IRS NUMBER: 870392058 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06676 FILM NUMBER: 211329971 BUSINESS ADDRESS: STREET 1: 812 EAST 2100 SOUTH CITY: SALT LAKE CITY STATE: UT ZIP: 84106 BUSINESS PHONE: 8014873700 MAIL ADDRESS: STREET 1: 812 EAST 2100 SOUTH CITY: SALT LAKE CITY STATE: UT ZIP: 84106 FORMER COMPANY: FORMER CONFORMED NAME: ALBION MANAGEMENT GROUP/UT DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001054677 XXXXXXXX 09-30-2021 09-30-2021 ALBION FINANCIAL GROUP /UT

812 EAST 2100 SOUTH SALT LAKE CITY UT 84106

13F HOLDINGS REPORT 028-06676 N Ryan Jacobs Operations Associate 8014873700 Ryan Jacobs Salt Lake City UT 10-19-2021 0 543 1141616 false INFORMATION TABLE 2 13F_Q3_Albion.xml AFLAC INC COM 001055102 2339 44869 SH SOLE 0 0 44869 ALPS ETF TR ALERIAN MLP 00162Q452 71 2116 SH SOLE 0 0 2116 ALPS ETF TR MED BREAKTHGH 00162Q593 1 12 SH SOLE 0 0 12 ALPS ETF TR SECTR DIV DOGS 00162Q858 38 752 SH SOLE 0 0 752 AT&T INC COM 00206R102 3863 143029 SH SOLE 0 0 143029 ARK ETF TR INNOVATION ETF 00214Q104 8 74 SH SOLE 0 0 74 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 3 SH SOLE 0 0 3 ARK ETF TR GENOMIC REV ETF 00214Q302 36 481 SH SOLE 0 0 481 ARK ETF TR NEXT GNRTN INTER 00214Q401 1 4 SH SOLE 0 0 4 ARK ETF TR 3D PRINTING ETF 00214Q500 0 3 SH SOLE 0 0 3 ARK ETF TR ISRAEL INOVATE 00214Q609 0 4 SH SOLE 0 0 4 ARK ETF TR FINTECH INNOVA 00214Q708 9 183 SH SOLE 0 0 183 ARK ETF TR ARK SPACE EXPL 00214Q807 0 4 SH SOLE 0 0 4 ABBOTT LABS COM 002824100 222 1882 SH SOLE 0 0 1882 ABBVIE INC COM 00287Y109 1725 15996 SH 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COM 278642103 22 320 SH SOLE 0 0 320 ECOLAB INC COM 278865100 1007 4827 SH SOLE 0 0 4827 EKSO BIONICS HLDGS INC COM 282644301 0 67 SH SOLE 0 0 67 ELANCO ANIMAL HEALTH INC COM 28414H103 1 17 SH SOLE 0 0 17 ELECTRONIC ARTS INC COM 285512109 7 51 SH SOLE 0 0 51 EMERSON ELEC CO COM 291011104 6 66 SH SOLE 0 0 66 ENPHASE ENERGY INC COM 29355A107 2370 15806 SH SOLE 0 0 15806 ENTERPRISE PRODS PARTNERS L COM 293792107 882 40771 SH SOLE 0 0 40771 EQUINIX INC COM 29444U700 1250 1582 SH SOLE 0 0 1582 EQUINOR ASA SPONSORED ADR 29446M102 1 34 SH SOLE 0 0 34 ERICSSON ADR B SEK 10 294821608 13 1200 SH SOLE 0 0 1200 EVERGY INC COM 30034W106 1258 20220 SH SOLE 0 0 20220 EVERSOURCE ENERGY COM 30040W108 253 3092 SH SOLE 0 0 3092 EXACT SCIENCES CORP COM 30063P105 49 517 SH SOLE 0 0 517 EXELON CORP COM 30161N101 29 600 SH SOLE 0 0 600 EXXON MOBIL CORP COM 30231G102 291 4946 SH SOLE 0 0 4946 EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 1 254 SH SOLE 0 0 254 FACEBOOK INC CL A 30303M102 53 157 SH SOLE 0 0 157 FASTLY INC CL A 31188V100 40 1000 SH SOLE 0 0 1000 FATE THERAPEUTICS INC COM 31189P102 11 190 SH SOLE 0 0 190 FEDERAL SIGNAL CORP COM 313855108 1239 32094 SH SOLE 0 0 32094 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1748 31120 SH SOLE 0 0 31120 FIRST SOLAR INC COM 336433107 3 33 SH SOLE 0 0 33 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 49 206 SH SOLE 0 0 206 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4 60 SH SOLE 0 0 60 FIRST TR S&P REIT INDEX FD COM 33734G108 4 133 SH SOLE 0 0 133 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 51 488 SH SOLE 0 0 488 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8 166 SH SOLE 0 0 166 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 95 4530 SH SOLE 0 0 4530 FISERV INC COM 337738108 15276 140790 SH SOLE 0 0 140790 FLEXSHARES TR STOX US ESG SLCT 33939L696 0 100 SH SOLE 0 0 100 FLUOR CORP NEW COM 343412102 1 50 SH SOLE 0 0 50 FORD MTR CO DEL COM 345370860 42 3000 SH SOLE 0 0 3000 FORTIVE CORP COM 34959J108 1 8 SH SOLE 0 0 8 FOX FACTORY HLDG CORP COM 35138V102 972 6723 SH SOLE 0 0 6723 FUBOTV INC COM 35953D104 24 1000 SH SOLE 0 0 1000 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 3 300 SH SOLE 0 0 300 GARRETT MOTION INC COM 366505105 0 15 SH SOLE 0 0 15 GENERAL ELECTRIC CO COM NEW 369604301 7136 69258 SH SOLE 0 0 69258 GENERAL MLS INC COM 370334104 64 1076 SH SOLE 0 0 1076 GENUINE PARTS CO COM 372460105 2629 21683 SH SOLE 0 0 21683 GILEAD SCIENCES INC COM 375558103 28 399 SH SOLE 0 0 399 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1 28 SH SOLE 0 0 28 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 20 656 SH SOLE 0 0 656 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14 376 SH SOLE 0 0 376 GLOBUS MED INC CL A 379577208 77 1000 SH SOLE 0 0 1000 GOLDMAN SACHS GROUP INC COM 38141G104 55 145 SH SOLE 0 0 145 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2340 37475 SH SOLE 0 0 37475 GOLUB CAP BDC INC COM 38173M102 5610 354840 SH SOLE 0 0 354840 GUARDANT HEALTH INC COM 40131M109 125 1000 SH SOLE 0 0 1000 HP INC COM 40434L105 32 1159 SH SOLE 0 0 1159 HAIN CELESTIAL GROUP INC COM 405217100 39 900 SH SOLE 0 0 900 HALLIBURTON CO COM 406216101 2 100 SH SOLE 0 0 100 HANNON ARMSTRONG SUST INFR C COM 41068X100 3369 62990 SH SOLE 0 0 62990 HARTFORD FINL SVCS GROUP INC COM 416515104 2 25 SH SOLE 0 0 25 HASBRO INC COM 418056107 3717 41664 SH SOLE 0 0 41664 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17 1159 SH SOLE 0 0 1159 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 11 620 SH SOLE 0 0 620 HOME DEPOT INC COM 437076102 21021 64038 SH SOLE 0 0 64038 HONEYWELL INTL INC COM 438516106 12732 59975 SH SOLE 0 0 59975 HUBSPOT INC COM 443573100 676 1000 SH SOLE 0 0 1000 HUNTSMAN CORP COM 447011107 104 3500 SH SOLE 0 0 3500 IDEXX LABS INC COM 45168D104 738 1187 SH SOLE 0 0 1187 ING GROEP N.V. 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