ALBION FINANCIAL GROUP /UT Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$1.3T
Holdings
502
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (502 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 303,280 | $145.8B | 11.25% | |
| 2 | IWRISHARES TR | 908,384 | $76.4B | 5.90% | |
| 3 | LVHDLEGG MASON ETF INVT | 1,930,355 | $71.1B | 5.49% | |
| 4 | AAPLAPPLE INC | 346,857 | $59.5B | 4.59% | |
| 5 | MSFTMICROSOFT CORP | 137,816 | $58.0B | 4.48% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 543,298 | $42.0B | 3.24% | |
| 7 | GOOGLALPHABET INC | 263,151 | $39.7B | 3.07% | |
| 8 | IJRISHARES TR | 334,357 | $37.0B | 2.85% | |
| 9 | AMZNAMAZON COM INC | 195,171 | $35.2B | 2.72% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,607 | $28.4B | 2.19% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 453,162 | $26.6B | 2.05% | |
| 12 | JPMJPMORGAN CHASE & CO | 130,881 | $26.2B | 2.02% | |
| 13 | HDHOME DEPOT INC | 65,150 | $25.0B | 1.93% | |
| 14 | IGIBISHARES TR | 465,190 | $24.0B | 1.85% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 30,495 | $22.3B | 1.72% | |
| 16 | FISVFISERV INC | 139,346 | $22.3B | 1.72% | |
| 17 | ORCLORACLE CORP | 160,461 | $20.2B | 1.56% | |
| 18 | SPYSPDR S&P 500 ETF TR | 37,533 | $19.6B | 1.52% | |
| 19 | VVISA INC | 64,799 | $18.1B | 1.40% | |
| 20 | JPSTJ P MORGAN EXCHANGE TRADED F | 353,704 | $17.8B | 1.38% | |
| 21 | IBBISHARES TR | 129,610 | $17.8B | 1.37% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 35,688 | $17.7B | 1.36% | |
| 23 | ACNACCENTURE PLC IRELAND | 48,762 | $16.9B | 1.30% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 26,177 | $15.2B | 1.17% | |
| 25 | LMTLOCKHEED MARTIN CORP | 31,487 | $14.3B | 1.11% | |
| 26 | AVGOBROADCOM INC | 10,308 | $13.7B | 1.05% | |
| 27 | XLRESELECT SECTOR SPDR TR | 341,264 | $13.5B | 1.04% | |
| 28 | SBUXSTARBUCKS CORP | 144,096 | $13.2B | 1.02% | |
| 29 | HONHONEYWELL INTL INC | 61,224 | $12.6B | 0.97% | |
| 30 | DISDISNEY WALT CO | 90,553 | $11.1B | 0.86% | |
| 31 | QCOMQUALCOMM INC | 57,488 | $9.7B | 0.75% | |
| 32 | NDQINVESCO QQQ TR | 21,797 | $9.7B | 0.75% | |
| 33 | BLKCHFBLACKROCK INC | 11,263 | $9.4B | 0.72% | |
| 34 | GEGENERAL ELECTRIC CO | 52,861 | $9.3B | 0.72% | |
| 35 | UNPUNION PAC CORP | 35,877 | $8.8B | 0.68% | |
| 36 | SDYSPDR SER TR | 63,467 | $8.3B | 0.64% | |
| 37 | MCDMCDONALDS CORP | 29,349 | $8.3B | 0.64% | |
| 38 | CSCOCISCO SYS INC | 156,706 | $7.8B | 0.60% | |
| 39 | ABBVABBVIE INC | 42,555 | $7.7B | 0.60% | |
| 40 | DYHTARGET CORP | 42,954 | $7.6B | 0.59% | |
| 41 | AMGNAMGEN INC | 25,936 | $7.4B | 0.57% | |
| 42 | DGRWWISDOMTREE TR | 89,235 | $6.8B | 0.52% | |
| 43 | PEPPEPSICO INC | 37,510 | $6.6B | 0.51% | |
| 44 | DWDMORGAN STANLEY | 67,681 | $6.4B | 0.49% | |
| 45 | MRKMERCK & CO INC | 47,932 | $6.3B | 0.49% | |
| 46 | PAYXPAYCHEX INC | 49,310 | $6.1B | 0.47% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 40,164 | $6.0B | 0.46% | |
| 48 | JUSTGOLDMAN SACHS ETF TR | 79,252 | $5.9B | 0.46% | |
| 49 | MUBISHARES TR | 54,940 | $5.9B | 0.46% | |
| 50 | SOSOUTHERN CO | 77,938 | $5.6B | 0.43% | |
| 51 | PGPROCTER AND GAMBLE CO | 34,299 | $5.6B | 0.43% | |
| 52 | MAINMAIN STR CAP CORP | 114,272 | $5.4B | 0.42% | |
| 53 | KMBKIMBERLY-CLARK CORP | 37,729 | $4.9B | 0.38% | |
| 54 | NVDANVIDIA CORPORATION | 5,349 | $4.8B | 0.37% | |
| 55 | CLXCLOROX CO DEL | 31,246 | $4.8B | 0.37% | |
| 56 | 8CWCROWN CASTLE INC | 44,420 | $4.7B | 0.36% | |
| 57 | EDCONSOLIDATED EDISON INC | 49,592 | $4.5B | 0.35% | |
| 58 | AFLAFLAC INC | 51,651 | $4.4B | 0.34% | |
| 59 | PRFZINVESCO EXCHANGE TRADED FD T | 112,200 | $4.4B | 0.34% | |
| 60 | TXNTEXAS INSTRS INC | 24,444 | $4.3B | 0.33% | |
| 61 | WECWEC ENERGY GROUP INC | 51,679 | $4.2B | 0.33% | |
| 62 | AQLTISHARES TR | 33,000 | $4.1B | 0.31% | |
| 63 | PABUISHARES TR | 67,801 | $3.9B | 0.30% | |
| 64 | CUBECUBESMART | 81,528 | $3.7B | 0.28% | |
| 65 | ABTABBOTT LABS | 30,071 | $3.4B | 0.26% | |
| 66 | GPCGENUINE PARTS CO | 21,811 | $3.4B | 0.26% | |
| 67 | SRLNSSGA ACTIVE ETF TR | 79,520 | $3.3B | 0.26% | |
| 68 | SHESPDR SER TR | 30,714 | $3.3B | 0.25% | |
| 69 | HASHASBRO INC | 57,096 | $3.2B | 0.25% | |
| 70 | CVXCHEVRON CORP NEW | 20,175 | $3.2B | 0.25% | |
| 71 | JMSTJ P MORGAN EXCHANGE TRADED F | 59,619 | $3.0B | 0.23% | |
| 72 | IFFINTERNATIONAL FLAVORS&FRAGRA | 30,615 | $2.6B | 0.20% | |
| 73 | PWRDTCW TRANSFORM ETF TRUST | 36,181 | $2.5B | 0.19% | |
| 74 | CRMSALESFORCE INC | 7,891 | $2.4B | 0.18% | |
| 75 | NNNNNN REIT INC | 50,125 | $2.1B | 0.17% | |
| 76 | ARCCARES CAPITAL CORP | 91,680 | $1.9B | 0.15% | |
| 77 | GBDCGOLUB CAP BDC INC | 112,449 | $1.9B | 0.14% | |
| 78 | WSMWILLIAMS SONOMA INC | 5,730 | $1.8B | 0.14% | |
| 79 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,810 | $1.8B | 0.14% | |
| 80 | GOOGALPHABET INC | 11,784 | $1.8B | 0.14% | |
| 81 | MDTMEDTRONIC PLC | 20,558 | $1.8B | 0.14% | |
| 82 | CUTINVESCO EXCH TRADED FD TR II | 52,000 | $1.8B | 0.14% | |
| 83 | DMXFISHARES TR | 25,769 | $1.8B | 0.14% | |
| 84 | KRMDKORU MEDICAL SYSTEMS INC | 741,354 | $1.7B | 0.14% | |
| 85 | XYLXYLEM INC | 13,247 | $1.7B | 0.13% | |
| 86 | VIGVANGUARD SPECIALIZED FUNDS | 8,508 | $1.6B | 0.12% | |
| 87 | PFFISHARES TR | 47,733 | $1.5B | 0.12% | |
| 88 | EWCISHARES INC | 39,000 | $1.5B | 0.12% | |
| 89 | AG8AGILENT TECHNOLOGIES INC | 10,158 | $1.5B | 0.11% | |
| 90 | CRBNISHARES TR | 7,789 | $1.4B | 0.11% | |
| 91 | JNJJOHNSON & JOHNSON | 8,777 | $1.4B | 0.11% | |
| 92 | BBHYJ P MORGAN EXCHANGE TRADED F | 29,322 | $1.4B | 0.10% | |
| 93 | TSCOTRACTOR SUPPLY CO | 5,000 | $1.3B | 0.10% | |
| 94 | FQIDIGITAL RLTY TR INC | 8,936 | $1.3B | 0.10% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 6,715 | $1.3B | 0.10% | |
| 96 | AWCAMERICAN WTR WKS CO INC NEW | 10,424 | $1.3B | 0.10% | |
| 97 | TTDTHE TRADE DESK INC | 13,709 | $1.2B | 0.09% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 3,000 | $1.2B | 0.09% | |
| 99 | ECLECOLAB INC | 5,181 | $1.2B | 0.09% | |
| 100 | RIVNRIVIAN AUTOMOTIVE INC | 104,181 | $1.1B | 0.09% |
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