ALBION FINANCIAL GROUP /UT Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$1.2T
Holdings
643
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 286,854 | $119.1B | 10.14% | |
| 2 | AAPLAPPLE INC | 448,643 | $78.3B | 6.67% | |
| 3 | IWRISHARES TR | 868,029 | $67.7B | 5.77% | |
| 4 | MSFTMICROSOFT CORP | 164,220 | $50.6B | 4.31% | |
| 5 | AMZNAMAZON COM INC | 12,145 | $39.6B | 3.37% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 475,511 | $37.1B | 3.16% | |
| 7 | GOOGLALPHABET INC | 12,412 | $34.5B | 2.94% | |
| 8 | IJRISHARES TR | 319,301 | $34.4B | 2.93% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 437,739 | $25.2B | 2.15% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,141 | $23.7B | 2.02% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 41,015 | $23.6B | 2.01% | |
| 12 | VVISA INC | 103,304 | $22.9B | 1.95% | |
| 13 | HDHOME DEPOT INC | 65,705 | $19.7B | 1.67% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 37,195 | $19.0B | 1.61% | |
| 15 | IGIBISHARES TR | 345,093 | $18.9B | 1.61% | |
| 16 | JPSTJ P MORGAN EXCHANGE-TRADED F | 376,139 | $18.9B | 1.61% | |
| 17 | SPYSPDR S&P 500 ETF TR | 39,066 | $17.6B | 1.50% | |
| 18 | JPMJPMORGAN CHASE & CO | 127,530 | $17.4B | 1.48% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 27,442 | $16.2B | 1.38% | |
| 20 | IBBISHARES TR | 123,633 | $16.1B | 1.37% | |
| 21 | XLRESELECT SECTOR SPDR TR | 320,784 | $15.5B | 1.32% | |
| 22 | ACNACCENTURE PLC IRELAND | 45,964 | $15.5B | 1.32% | |
| 23 | FISVFISERV INC | 144,342 | $14.6B | 1.25% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 48,283 | $14.6B | 1.24% | |
| 25 | ADBEADOBE SYSTEMS INCORPORATED | 27,481 | $12.5B | 1.07% | |
| 26 | AMATAPPLIED MATLS INC | 91,515 | $12.1B | 1.03% | |
| 27 | HONHONEYWELL INTL INC | 60,950 | $11.9B | 1.01% | |
| 28 | ORCLORACLE CORP | 142,487 | $11.8B | 1.00% | |
| 29 | SBUXSTARBUCKS CORP | 127,645 | $11.6B | 0.99% | |
| 30 | NDQINVESCO QQQ TR | 30,021 | $10.9B | 0.93% | |
| 31 | DISDISNEY WALT CO | 77,378 | $10.6B | 0.90% | |
| 32 | QCOMQUALCOMM INC | 61,607 | $9.4B | 0.80% | |
| 33 | UNPUNION PAC CORP | 32,294 | $8.8B | 0.75% | |
| 34 | CSCOCISCO SYS INC | 154,796 | $8.6B | 0.73% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 37,518 | $8.0B | 0.68% | |
| 36 | BLKCHFBLACKROCK INC | 10,298 | $7.9B | 0.67% | |
| 37 | DYHTARGET CORP | 36,386 | $7.7B | 0.66% | |
| 38 | MCDMCDONALDS CORP | 29,739 | $7.4B | 0.63% | |
| 39 | LMTLOCKHEED MARTIN CORP | 16,301 | $7.2B | 0.61% | |
| 40 | PAYXPAYCHEX INC | 46,766 | $6.4B | 0.54% | |
| 41 | AVGOBROADCOM INC | 9,984 | $6.3B | 0.54% | |
| 42 | SRLNSSGA ACTIVE ETF TR | 135,898 | $6.1B | 0.52% | |
| 43 | PEPPEPSICO INC | 36,392 | $6.1B | 0.52% | |
| 44 | AMGNAMGEN INC | 25,006 | $6.0B | 0.51% | |
| 45 | EDCONSOLIDATED EDISON INC | 63,013 | $6.0B | 0.51% | |
| 46 | TSLATESLA INC | 5,442 | $5.9B | 0.50% | |
| 47 | DGRWWISDOMTREE TR | 89,861 | $5.7B | 0.49% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 110,796 | $5.6B | 0.48% | |
| 49 | GEGENERAL ELECTRIC CO | 59,688 | $5.5B | 0.46% | |
| 50 | SDYSPDR SER TR | 41,619 | $5.3B | 0.45% | |
| 51 | MAINMAIN STR CAP CORP | 119,083 | $5.1B | 0.43% | |
| 52 | KMBKIMBERLY-CLARK CORP | 40,119 | $4.9B | 0.42% | |
| 53 | FQIDIGITAL RLTY TR INC | 33,372 | $4.7B | 0.40% | |
| 54 | DWDMORGAN STANLEY | 52,430 | $4.6B | 0.39% | |
| 55 | DDOMINION ENERGY INC | 53,868 | $4.6B | 0.39% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 34,443 | $4.5B | 0.38% | |
| 57 | SOSOUTHERN CO | 59,730 | $4.3B | 0.37% | |
| 58 | AQLTISHARES TR | 33,234 | $4.3B | 0.36% | |
| 59 | WECWEC ENERGY GROUP INC | 42,382 | $4.2B | 0.36% | |
| 60 | PRFZINVESCO EXCHANGE TRADED FD T | 22,440 | $4.1B | 0.35% | |
| 61 | CLXCLOROX CO DEL | 27,618 | $3.8B | 0.33% | |
| 62 | PFFISHARES TR | 100,852 | $3.7B | 0.31% | |
| 63 | HASHASBRO INC | 40,897 | $3.4B | 0.29% | |
| 64 | MMM3M CO | 21,812 | $3.2B | 0.28% | |
| 65 | ENPHENPHASE ENERGY INC | 15,461 | $3.1B | 0.27% | |
| 66 | 8CWCROWN CASTLE INTL CORP NEW | 16,843 | $3.1B | 0.26% | |
| 67 | AFLAFLAC INC | 47,994 | $3.1B | 0.26% | |
| 68 | JMSTJ P MORGAN EXCHANGE-TRADED F | 58,425 | $3.0B | 0.25% | |
| 69 | PTONPELOTON INTERACTIVE INC | 111,054 | $2.9B | 0.25% | |
| 70 | CVXCHEVRON CORP NEW | 17,595 | $2.9B | 0.24% | |
| 71 | HASIHANNON ARMSTRONG SUST INFR C | 59,986 | $2.8B | 0.24% | |
| 72 | KRMDREPRO MED SYS INC | 990,000 | $2.8B | 0.24% | |
| 73 | MRKMERCK & CO INC | 33,988 | $2.8B | 0.24% | |
| 74 | GBDCGOLUB CAP BDC INC | 180,930 | $2.8B | 0.23% | |
| 75 | GPCGENUINE PARTS CO | 21,749 | $2.7B | 0.23% | |
| 76 | JUSTGOLDMAN SACHS ETF TR | 37,492 | $2.4B | 0.21% | |
| 77 | CRBNISHARES TR | 14,524 | $2.4B | 0.20% | |
| 78 | PGXINVESCO EXCH TRADED FD TR II | 173,214 | $2.4B | 0.20% | |
| 79 | ABBVABBVIE INC | 13,297 | $2.2B | 0.18% | |
| 80 | MDTMEDTRONIC PLC | 19,375 | $2.1B | 0.18% | |
| 81 | SHESPDR SER TR | 22,003 | $2.0B | 0.17% | |
| 82 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,249 | $2.0B | 0.17% | |
| 83 | LEGLEGGETT & PLATT INC | 57,603 | $2.0B | 0.17% | |
| 84 | AWCAMERICAN WTR WKS CO INC NEW | 12,070 | $2.0B | 0.17% | |
| 85 | CUBECUBESMART | 35,528 | $1.8B | 0.16% | |
| 86 | CUTINVESCO EXCH TRADED FD TR II | 52,000 | $1.8B | 0.16% | |
| 87 | SOXXISHARES TR | 3,810 | $1.8B | 0.15% | |
| 88 | INTUINTUIT | 3,665 | $1.8B | 0.15% | |
| 89 | GOOGALPHABET INC | 616 | $1.7B | 0.15% | |
| 90 | JNJJOHNSON & JOHNSON | 9,574 | $1.7B | 0.14% | |
| 91 | EWCISHARES INC | 39,000 | $1.6B | 0.13% | |
| 92 | SNOWSNOWFLAKE INC | 6,627 | $1.5B | 0.13% | |
| 93 | PYPLPAYPAL HLDGS INC | 12,576 | $1.5B | 0.12% | |
| 94 | NNNNATIONAL RETAIL PROPERTIES I | 31,657 | $1.4B | 0.12% | |
| 95 | EWHISHARES INC | 63,000 | $1.4B | 0.12% | |
| 96 | TTDTHE TRADE DESK INC | 20,464 | $1.4B | 0.12% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 8,519 | $1.4B | 0.12% | |
| 98 | AEPAMERICAN ELEC PWR CO INC | 13,837 | $1.4B | 0.12% | |
| 99 | CRMSALESFORCE COM INC | 6,485 | $1.4B | 0.12% | |
| 100 | PGPROCTER AND GAMBLE CO | 8,923 | $1.4B | 0.12% |
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