ALBION FINANCIAL GROUP /UT Q2 2022 Filing

Filed July 29, 2022

Portfolio Value

$1.0B

Holdings

585

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (585 positions)

StockValue
VOOVANGUARD INDEX FDS
$104.4M
AAPLAPPLE INC
$63.4M
IWRISHARES TR
$58.5M
MSFTMICROSOFT CORP
$44.3M
VCSHVANGUARD SCOTTSDALE FDS
$36.2M
IJRISHARES TR
$30.7M
GOOGLALPHABET INC
$28.0M
AMZNAMAZON COM INC
$27.1M
VEUVANGUARD INTL EQUITY INDEX F
$22.8M
VVISA INC
$20.5M
UNHUNITEDHEALTH GROUP INC
$19.9M
BRK/BBERKSHIRE HATHAWAY INC DEL
$18.9M
JPSTJ P MORGAN EXCHANGE TRADED F
$18.5M
HDHOME DEPOT INC
$18.2M
IGIBISHARES TR
$17.2M
TMOTHERMO FISHER SCIENTIFIC INC
$15.1M
IBBISHARES TR
$15.1M
JPMJPMORGAN CHASE & CO
$14.8M
SPYSPDR S&P 500 ETF TR
$14.7M
XLRESELECT SECTOR SPDR TR
$13.8M
LMTLOCKHEED MARTIN CORP
$13.8M
ACNACCENTURE PLC IRELAND
$13.6M
COSTCOSTCO WHSL CORP NEW
$13.0M
FISVFISERV INC
$12.9M
NDQINVESCO QQQ TR
$11.1M
HONHONEYWELL INTL INC
$11.0M
ORCLORACLE CORP
$10.3M
SBUXSTARBUCKS CORP
$10.1M
ISRGINTUITIVE SURGICAL INC
$9.9M
ADBEADOBE SYSTEMS INCORPORATED
$9.9M
AMATAPPLIED MATLS INC
$8.4M
QCOMQUALCOMM INC
$7.6M
DISDISNEY WALT CO
$7.5M
MCDMCDONALDS CORP
$7.2M
UNPUNION PAC CORP
$6.8M
UPSUNITED PARCEL SERVICE INC
$6.7M
CSCOCISCO SYS INC
$6.7M
BLKCHFBLACKROCK INC
$6.3M
AMGNAMGEN INC
$6.1M
PEPPEPSICO INC
$6.1M
SRLNSSGA ACTIVE ETF TR
$5.7M
BACVERIZON COMMUNICATIONS INC
$5.4M
KMBKIMBERLY-CLARK CORP
$5.4M
PAYXPAYCHEX INC
$5.3M
DGRWWISDOMTREE TR
$5.1M
DYHTARGET CORP
$5.1M
SDYSPDR SER TR
$5.1M
SOSOUTHERN CO
$5.1M
IBMINTERNATIONAL BUSINESS MACHS
$4.9M
AVGOBROADCOM INC
$4.8M
EDCONSOLIDATED EDISON INC
$4.8M
WECWEC ENERGY GROUP INC
$4.5M
MAINMAIN STR CAP CORP
$4.4M
FQIDIGITAL RLTY TR INC
$4.3M
DDOMINION ENERGY INC
$4.3M
DWDMORGAN STANLEY
$4.1M
AQLTISHARES TR
$3.9M
TSLATESLA INC
$3.9M
CLXCLOROX CO DEL
$3.9M
GEGENERAL ELECTRIC CO
$3.8M
MRKMERCK & CO INC
$3.7M
VIGVANGUARD SPECIALIZED FUNDS
$3.6M
PRFZINVESCO EXCHANGE TRADED FD T
$3.4M
HASHASBRO INC
$3.4M
PFFISHARES TR
$3.0M
GPCGENUINE PARTS CO
$2.9M
8CWCROWN CASTLE INTL CORP NEW
$2.9M
MMM3M CO
$2.8M
JMSTJ P MORGAN EXCHANGE TRADED F
$2.8M
AFLAFLAC INC
$2.7M
CVXCHEVRON CORP NEW
$2.5M
ENPHENPHASE ENERGY INC
$2.5M
KRMDREPRO MED SYS INC
$2.4M
HASIHANNON ARMSTRONG SUST INFR C
$2.3M
GBDCGOLUB CAP BDC INC
$2.2M
CRBNISHARES TR
$2.1M
JUSTGOLDMAN SACHS ETF TR
$2.1M
ABBVABBVIE INC
$2.0M
LEGLEGGETT & PLATT INC
$2.0M
MDTMEDTRONIC PLC
$1.9M
PGXINVESCO EXCH TRADED FD TR II
$1.9M
AWCAMERICAN WTR WKS CO INC NEW
$1.8M
SHESPDR SER TR
$1.7M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.7M
JNJJOHNSON & JOHNSON
$1.7M
CUBECUBESMART
$1.7M
CUTINVESCO EXCH TRADED FD TR II
$1.6M
MUBISHARES TR
$1.4M
INTUINTUIT
$1.4M
EWHISHARES INC
$1.4M
SOXXISHARES TR
$1.4M
GOOGALPHABET INC
$1.4M
NNNNATIONAL RETAIL PROPERTIES I
$1.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.4M
TAT&T INC
$1.3M
EWCISHARES INC
$1.3M
PGPROCTER AND GAMBLE CO
$1.3M
PTONPELOTON INTERACTIVE INC
$1.2M
AEPAMERICAN ELEC PWR CO INC
$1.2M
TXNTEXAS INSTRS INC
$1.2M
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