ALBION FINANCIAL GROUP /UT Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$1.3T
Holdings
510
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 302,139 | $151.1B | 11.38% | |
| 2 | IWRISHARES TR | 906,653 | $73.5B | 5.54% | |
| 3 | AAPLAPPLE INC | 347,075 | $73.1B | 5.51% | |
| 4 | LVHDLEGG MASON ETF INVT | 1,917,352 | $68.7B | 5.17% | |
| 5 | MSFTMICROSOFT CORP | 138,067 | $61.7B | 4.65% | |
| 6 | GOOGLALPHABET INC | 262,759 | $47.9B | 3.61% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 563,893 | $43.6B | 3.28% | |
| 8 | AMZNAMAZON COM INC | 196,282 | $37.9B | 2.86% | |
| 9 | IJRISHARES TR | 332,696 | $35.5B | 2.67% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,564 | $27.5B | 2.07% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 452,117 | $26.5B | 2.00% | |
| 12 | JPMJPMORGAN CHASE & CO. | 130,641 | $26.4B | 1.99% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 30,570 | $26.0B | 1.96% | |
| 14 | IGIBISHARES TR | 484,469 | $24.8B | 1.87% | |
| 15 | ORCLORACLE CORP | 161,005 | $22.7B | 1.71% | |
| 16 | HDHOME DEPOT INC | 65,587 | $22.6B | 1.70% | |
| 17 | FISVFISERV INC | 139,901 | $20.9B | 1.57% | |
| 18 | SPYSPDR S&P 500 ETF TR | 37,707 | $20.5B | 1.55% | |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED F | 359,532 | $18.1B | 1.37% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 35,310 | $18.0B | 1.35% | |
| 21 | IBBISHARES TR | 129,624 | $17.8B | 1.34% | |
| 22 | VVISA INC | 64,926 | $17.0B | 1.28% | |
| 23 | AVGOBROADCOM INC | 9,632 | $15.5B | 1.16% | |
| 24 | ACNACCENTURE PLC IRELAND | 48,693 | $14.8B | 1.11% | |
| 25 | LMTLOCKHEED MARTIN CORP | 31,370 | $14.7B | 1.10% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 25,995 | $14.4B | 1.08% | |
| 27 | XLRESELECT SECTOR SPDR TR | 342,107 | $13.1B | 0.99% | |
| 28 | HONHONEYWELL INTL INC | 61,500 | $13.1B | 0.99% | |
| 29 | SBUXSTARBUCKS CORP | 145,486 | $11.3B | 0.85% | |
| 30 | QCOMQUALCOMM INC | 55,964 | $11.1B | 0.84% | |
| 31 | NDQINVESCO QQQ TR | 23,110 | $11.1B | 0.83% | |
| 32 | DISDISNEY WALT CO | 93,212 | $9.3B | 0.70% | |
| 33 | BLKCHFBLACKROCK INC | 11,286 | $8.9B | 0.67% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 113,025 | $8.8B | 0.66% | |
| 35 | GEGE AEROSPACE | 52,686 | $8.4B | 0.63% | |
| 36 | AMGNAMGEN INC | 26,107 | $8.2B | 0.61% | |
| 37 | UNPUNION PAC CORP | 35,656 | $8.1B | 0.61% | |
| 38 | CSCOCISCO SYS INC | 156,701 | $7.4B | 0.56% | |
| 39 | MCDMCDONALDS CORP | 28,815 | $7.3B | 0.55% | |
| 40 | ABBVABBVIE INC | 42,733 | $7.3B | 0.55% | |
| 41 | DGRWWISDOMTREE TR | 89,130 | $7.0B | 0.52% | |
| 42 | NVDANVIDIA CORPORATION | 54,585 | $6.7B | 0.51% | |
| 43 | DWDMORGAN STANLEY | 66,531 | $6.5B | 0.49% | |
| 44 | MUBISHARES TR | 60,535 | $6.5B | 0.49% | |
| 45 | JUSTGOLDMAN SACHS ETF TR | 81,258 | $6.3B | 0.48% | |
| 46 | PEPPEPSICO INC | 37,574 | $6.2B | 0.47% | |
| 47 | SOSOUTHERN CO | 77,299 | $6.0B | 0.45% | |
| 48 | MRKMERCK & CO INC | 48,265 | $6.0B | 0.45% | |
| 49 | PAYXPAYCHEX INC | 49,805 | $5.9B | 0.44% | |
| 50 | DYHTARGET CORP | 39,856 | $5.9B | 0.44% | |
| 51 | MAINMAIN STR CAP CORP | 114,667 | $5.8B | 0.44% | |
| 52 | PGPROCTER AND GAMBLE CO | 32,572 | $5.4B | 0.40% | |
| 53 | UPSUNITED PARCEL SERVICE INC | 39,221 | $5.4B | 0.40% | |
| 54 | KMBKIMBERLY-CLARK CORP | 36,771 | $5.1B | 0.38% | |
| 55 | TXNTEXAS INSTRS INC | 25,442 | $4.9B | 0.37% | |
| 56 | AFLAFLAC INC | 50,216 | $4.5B | 0.34% | |
| 57 | EDCONSOLIDATED EDISON INC | 49,545 | $4.4B | 0.33% | |
| 58 | CLXCLOROX CO DEL | 31,398 | $4.3B | 0.32% | |
| 59 | PRFZINVESCO EXCHANGE TRADED FD T | 112,200 | $4.3B | 0.32% | |
| 60 | WECWEC ENERGY GROUP INC | 54,389 | $4.3B | 0.32% | |
| 61 | PABUISHARES TR | 69,373 | $4.1B | 0.31% | |
| 62 | AQLTISHARES TR | 33,000 | $4.0B | 0.30% | |
| 63 | CUBECUBESMART | 85,547 | $3.9B | 0.29% | |
| 64 | GPCGENUINE PARTS CO | 26,035 | $3.6B | 0.27% | |
| 65 | 8CWCROWN CASTLE INC | 35,772 | $3.5B | 0.26% | |
| 66 | NNNNNN REIT INC | 80,880 | $3.4B | 0.26% | |
| 67 | SHESPDR SER TR | 31,018 | $3.4B | 0.25% | |
| 68 | CVXCHEVRON CORP NEW | 20,968 | $3.3B | 0.25% | |
| 69 | JMSTJ P MORGAN EXCHANGE TRADED F | 63,264 | $3.2B | 0.24% | |
| 70 | SRLNSSGA ACTIVE ETF TR | 76,559 | $3.2B | 0.24% | |
| 71 | ABTABBOTT LABS | 30,218 | $3.1B | 0.24% | |
| 72 | HASHASBRO INC | 48,999 | $2.9B | 0.22% | |
| 73 | IFFINTERNATIONAL FLAVORS&FRAGRA | 27,924 | $2.7B | 0.20% | |
| 74 | PWRDTCW ETF TRUST | 36,404 | $2.5B | 0.19% | |
| 75 | GEVGE VERNOVA INC | 13,170 | $2.3B | 0.17% | |
| 76 | GOOGALPHABET INC | 11,999 | $2.2B | 0.17% | |
| 77 | CRMSALESFORCE INC | 7,850 | $2.0B | 0.15% | |
| 78 | ARCCARES CAPITAL CORP | 95,930 | $2.0B | 0.15% | |
| 79 | KRMDKORU MEDICAL SYSTEMS INC | 705,283 | $1.9B | 0.14% | |
| 80 | GBDCGOLUB CAP BDC INC | 113,631 | $1.8B | 0.13% | |
| 81 | XYLXYLEM INC | 13,078 | $1.8B | 0.13% | |
| 82 | DMXFISHARES TR | 26,129 | $1.8B | 0.13% | |
| 83 | CUTINVESCO EXCH TRADED FD TR II | 52,000 | $1.7B | 0.13% | |
| 84 | WSMWILLIAMS SONOMA INC | 5,783 | $1.6B | 0.12% | |
| 85 | MDTMEDTRONIC PLC | 20,639 | $1.6B | 0.12% | |
| 86 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,810 | $1.5B | 0.12% | |
| 87 | PFFISHARES TR | 46,753 | $1.5B | 0.11% | |
| 88 | VIGVANGUARD SPECIALIZED FUNDS | 7,987 | $1.5B | 0.11% | |
| 89 | RIVNRIVIAN AUTOMOTIVE INC | 108,017 | $1.4B | 0.11% | |
| 90 | EWCISHARES INC | 39,000 | $1.4B | 0.11% | |
| 91 | CRBNISHARES TR | 7,762 | $1.4B | 0.11% | |
| 92 | BBHYJ P MORGAN EXCHANGE TRADED F | 30,617 | $1.4B | 0.11% | |
| 93 | AWCAMERICAN WTR WKS CO INC NEW | 10,724 | $1.4B | 0.10% | |
| 94 | FQIDIGITAL RLTY TR INC | 9,026 | $1.4B | 0.10% | |
| 95 | TTDTHE TRADE DESK INC | 13,918 | $1.4B | 0.10% | |
| 96 | TSCOTRACTOR SUPPLY CO | 5,000 | $1.4B | 0.10% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 3,000 | $1.3B | 0.10% | |
| 98 | AG8AGILENT TECHNOLOGIES INC | 10,084 | $1.3B | 0.10% | |
| 99 | JNJJOHNSON & JOHNSON | 8,777 | $1.3B | 0.10% | |
| 100 | ECLECOLAB INC | 5,202 | $1.2B | 0.09% |
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