ALBION FINANCIAL GROUP /UT Q2 2021 Filing
Filed August 12, 2021
Portfolio Value
$1.2T
Holdings
540
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (540 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 274,804 | $108.1B | 9.37% | |
| 2 | IWRISHARES TR | 821,524 | $65.1B | 5.64% | |
| 3 | AAPLAPPLE INC | 449,112 | $61.5B | 5.33% | |
| 4 | MSFTMICROSOFT CORP | 166,209 | $45.0B | 3.90% | |
| 5 | AMZNAMAZON COM INC | 12,032 | $41.4B | 3.59% | |
| 6 | IJRISHARES TR | 324,402 | $36.7B | 3.18% | |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 577,340 | $36.6B | 3.17% | |
| 8 | GOOGLALPHABET INC | 11,727 | $28.6B | 2.48% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 344,625 | $28.5B | 2.47% | |
| 10 | VVISA INC | 102,707 | $24.0B | 2.08% | |
| 11 | WQTMWISDOMTREE TR | 414,005 | $23.1B | 2.01% | |
| 12 | PTONPELOTON INTERACTIVE INC | 221,504 | $23.1B | 2.00% | Put |
| 13 | HDHOME DEPOT INC | 64,573 | $20.6B | 1.79% | |
| 14 | JPMJPMORGAN CHASE & CO | 131,768 | $20.5B | 1.78% | |
| 15 | JPSTJ P MORGAN EXCHANGE-TRADED F | 383,477 | $19.5B | 1.69% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,698 | $18.8B | 1.63% | |
| 17 | IBBISHARES TR | 109,651 | $17.9B | 1.56% | |
| 18 | SPYSPDR S&P 500 ETF TR | 39,975 | $17.1B | 1.48% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 40,205 | $15.9B | 1.38% | |
| 20 | XLRESELECT SECTOR SPDR TR | 350,338 | $15.5B | 1.35% | |
| 21 | FISVFISERV INC | 142,613 | $15.2B | 1.32% | |
| 22 | ADBEADOBE SYSTEMS INCORPORATED | 24,970 | $14.6B | 1.27% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 36,348 | $14.6B | 1.26% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 14,966 | $13.8B | 1.19% | |
| 25 | HONHONEYWELL INTL INC | 60,734 | $13.3B | 1.15% | |
| 26 | SBUXSTARBUCKS CORP | 115,549 | $12.9B | 1.12% | |
| 27 | DISDISNEY WALT CO | 73,014 | $12.8B | 1.11% | |
| 28 | ACNACCENTURE PLC IRELAND | 43,310 | $12.8B | 1.11% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 24,231 | $12.2B | 1.06% | |
| 30 | IGIBISHARES TR | 174,847 | $10.6B | 0.92% | |
| 31 | QCOMQUALCOMM INC | 70,020 | $10.0B | 0.87% | |
| 32 | DYHTARGET CORP | 38,191 | $9.2B | 0.80% | |
| 33 | BLKCHFBLACKROCK INC | 10,548 | $9.2B | 0.80% | |
| 34 | CSCOCISCO SYS INC | 166,491 | $8.8B | 0.76% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 39,822 | $8.3B | 0.72% | |
| 36 | NDQINVESCO QQQ TR | 22,166 | $7.9B | 0.68% | |
| 37 | GEGENERAL ELECTRIC CO | 554,084 | $7.5B | 0.65% | |
| 38 | UNPUNION PAC CORP | 32,809 | $7.2B | 0.63% | |
| 39 | MCDMCDONALDS CORP | 30,959 | $7.2B | 0.62% | |
| 40 | LMTLOCKHEED MARTIN CORP | 17,283 | $6.5B | 0.57% | |
| 41 | SRLNSSGA ACTIVE ETF TR | 135,543 | $6.3B | 0.54% | |
| 42 | AMGNAMGEN INC | 24,497 | $6.0B | 0.52% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 104,995 | $5.9B | 0.51% | |
| 44 | PEPPEPSICO INC | 39,501 | $5.9B | 0.51% | |
| 45 | KMBKIMBERLY-CLARK CORP | 40,665 | $5.4B | 0.47% | |
| 46 | DGRWWISDOMTREE TR | 90,306 | $5.4B | 0.47% | |
| 47 | PAYXPAYCHEX INC | 49,618 | $5.3B | 0.46% | |
| 48 | SDYSPDR SER TR | 42,125 | $5.2B | 0.45% | |
| 49 | CLXCLOROX CO DEL | 28,417 | $5.1B | 0.44% | |
| 50 | MAINMAIN STR CAP CORP | 123,807 | $5.1B | 0.44% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 34,691 | $5.1B | 0.44% | |
| 52 | GBDCGOLUB CAP BDC INC | 316,872 | $4.9B | 0.42% | |
| 53 | FQIDIGITAL RLTY TR INC | 32,149 | $4.8B | 0.42% | |
| 54 | DDOMINION ENERGY INC | 63,724 | $4.7B | 0.41% | |
| 55 | AVGOBROADCOM INC | 9,763 | $4.7B | 0.40% | |
| 56 | KRMDREPRO MED SYS INC | 1,000,000 | $4.6B | 0.40% | |
| 57 | EDCONSOLIDATED EDISON INC | 63,884 | $4.6B | 0.40% | |
| 58 | TAT&T INC | 157,546 | $4.5B | 0.39% | |
| 59 | LEGLEGGETT & PLATT INC | 86,333 | $4.5B | 0.39% | |
| 60 | DWDMORGAN STANLEY | 48,133 | $4.4B | 0.38% | |
| 61 | MMM3M CO | 21,436 | $4.3B | 0.37% | |
| 62 | PRFZINVESCO EXCHANGE TRADED FD T | 22,440 | $4.2B | 0.36% | |
| 63 | WECWEC ENERGY GROUP INC | 45,118 | $4.0B | 0.35% | |
| 64 | AQLTISHARES TR | 34,037 | $4.0B | 0.34% | |
| 65 | HASHASBRO INC | 40,814 | $3.9B | 0.33% | |
| 66 | PFFISHARES TR | 96,195 | $3.8B | 0.33% | |
| 67 | TSLATESLA INC | 5,441 | $3.7B | 0.32% | |
| 68 | SCHGSCHWAB STRATEGIC TR | 25,094 | $3.7B | 0.32% | |
| 69 | SOSOUTHERN CO | 58,109 | $3.5B | 0.30% | |
| 70 | HASIHANNON ARMSTRONG SUST INFR C | 61,914 | $3.5B | 0.30% | |
| 71 | SCHMSCHWAB STRATEGIC TR | 42,461 | $3.3B | 0.29% | |
| 72 | IGLBISHARES TR | 46,240 | $3.2B | 0.28% | |
| 73 | ENPHENPHASE ENERGY INC | 14,960 | $2.7B | 0.24% | |
| 74 | 8CWCROWN CASTLE INTL CORP NEW | 13,832 | $2.7B | 0.23% | |
| 75 | GPCGENUINE PARTS CO | 21,120 | $2.7B | 0.23% | |
| 76 | PYPLPAYPAL HLDGS INC | 9,157 | $2.7B | 0.23% | |
| 77 | RSPTINVESCO EXCHANGE TRADED FD T | 8,576 | $2.5B | 0.22% | |
| 78 | MDTMEDTRONIC PLC | 19,764 | $2.5B | 0.21% | |
| 79 | PGXINVESCO EXCH TRADED FD TR II | 155,439 | $2.4B | 0.21% | |
| 80 | CRBNISHARES TR | 14,025 | $2.3B | 0.20% | |
| 81 | JUSTGOLDMAN SACHS ETF TR | 36,391 | $2.3B | 0.20% | |
| 82 | AFLAFLAC INC | 42,230 | $2.3B | 0.20% | |
| 83 | SHESPDR SER TR | 21,443 | $2.2B | 0.19% | |
| 84 | JNJJOHNSON & JOHNSON | 13,019 | $2.1B | 0.19% | |
| 85 | ONEQFIDELITY COMWLTH TR | 35,930 | $2.0B | 0.18% | |
| 86 | CUTINVESCO EXCH TRADED FD TR II | 52,000 | $1.9B | 0.17% | |
| 87 | FLRNSPDR SER TR | 62,805 | $1.9B | 0.17% | |
| 88 | AWCAMERICAN WTR WKS CO INC NEW | 11,940 | $1.8B | 0.16% | |
| 89 | ABBVABBVIE INC | 15,996 | $1.8B | 0.16% | |
| 90 | INTUINTUIT | 3,492 | $1.7B | 0.15% | |
| 91 | EWHISHARES INC | 63,000 | $1.7B | 0.15% | |
| 92 | IJHISHARES TR | 6,219 | $1.7B | 0.14% | |
| 93 | IUSGISHARES TR | 16,502 | $1.7B | 0.14% | |
| 94 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,847 | $1.6B | 0.14% | |
| 95 | TXNTEXAS INSTRS INC | 8,216 | $1.6B | 0.14% | |
| 96 | AMATAPPLIED MATLS INC | 11,065 | $1.6B | 0.14% | |
| 97 | RUNSUNRUN INC | 27,926 | $1.6B | 0.14% | |
| 98 | GOOGALPHABET INC | 616 | $1.5B | 0.13% | |
| 99 | NKENIKE INC | 9,981 | $1.5B | 0.13% | |
| 100 | CRMSALESFORCE COM INC | 6,158 | $1.5B | 0.13% |
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