ALBION FINANCIAL GROUP /UT Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$1.5T
Holdings
586
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 306,248 | $174.0B | 11.36% | |
| 2 | IWRISHARES TR | 871,659 | $80.2B | 5.24% | |
| 3 | MSFTMICROSOFT CORP | 139,107 | $69.2B | 4.52% | |
| 4 | AAPLAPPLE INC | 337,200 | $69.2B | 4.52% | |
| 5 | AMZNAMAZON COM INC | 251,191 | $55.1B | 3.60% | |
| 6 | NVDANVIDIA CORPORATION | 305,519 | $48.3B | 3.15% | |
| 7 | IJRISHARES TR | 320,428 | $35.0B | 2.29% | |
| 8 | AVGOBROADCOM INC | 122,699 | $33.8B | 2.21% | |
| 9 | GOOGLALPHABET INC | 189,994 | $33.5B | 2.19% | |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 556,764 | $33.3B | 2.18% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 449,168 | $30.2B | 1.97% | |
| 12 | JPMJPMORGAN CHASE & CO. | 96,052 | $27.8B | 1.82% | |
| 13 | BLKBLACKROCK INC | 26,239 | $27.5B | 1.80% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 340,810 | $27.1B | 1.77% | |
| 15 | JMBSJANUS DETROIT STR TR | 568,129 | $25.6B | 1.67% | |
| 16 | JAAAJANUS DETROIT STR TR | 499,959 | $25.4B | 1.66% | |
| 17 | HDHOME DEPOT INC | 67,979 | $24.9B | 1.63% | |
| 18 | FISVFISERV INC | 141,131 | $24.3B | 1.59% | |
| 19 | VVISA INC | 67,835 | $24.1B | 1.57% | |
| 20 | SCHDSCHWAB STRATEGIC TR | 882,802 | $23.4B | 1.53% | |
| 21 | SPYSPDR S&P 500 ETF TR | 37,366 | $23.1B | 1.51% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 22,208 | $22.0B | 1.44% | |
| 23 | ORCLORACLE CORP | 90,742 | $19.8B | 1.30% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,880 | $18.9B | 1.23% | |
| 25 | METAMETA PLATFORMS INC | 24,151 | $17.8B | 1.16% | |
| 26 | NDQINVESCO QQQ TR | 30,396 | $16.8B | 1.10% | |
| 27 | APHAMPHENOL CORP NEW | 163,857 | $16.2B | 1.06% | |
| 28 | UBERUBER TECHNOLOGIES INC | 172,140 | $16.1B | 1.05% | |
| 29 | IBBISHARES TR | 123,993 | $15.7B | 1.02% | |
| 30 | PWRQUANTA SVCS INC | 39,980 | $15.1B | 0.99% | |
| 31 | TJXTJX COS INC NEW | 121,976 | $15.1B | 0.98% | |
| 32 | ACNACCENTURE PLC IRELAND | 48,966 | $14.6B | 0.96% | |
| 33 | VRTVERTIV HOLDINGS CO | 112,081 | $14.4B | 0.94% | |
| 34 | HONHONEYWELL INTL INC | 61,348 | $14.3B | 0.93% | |
| 35 | LMTLOCKHEED MARTIN CORP | 30,293 | $14.0B | 0.92% | |
| 36 | SBUXSTARBUCKS CORP | 149,109 | $13.7B | 0.89% | |
| 37 | GEGE AEROSPACE | 52,699 | $13.6B | 0.89% | |
| 38 | DISDISNEY WALT CO | 107,422 | $13.3B | 0.87% | |
| 39 | CRMSALESFORCE INC | 44,450 | $12.1B | 0.79% | |
| 40 | MUBISHARES TR | 113,680 | $11.9B | 0.78% | |
| 41 | SGOVISHARES TR | 113,154 | $11.4B | 0.74% | |
| 42 | CSCOCISCO SYS INC | 158,084 | $11.0B | 0.72% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 25,487 | $10.3B | 0.68% | |
| 44 | JUSTGOLDMAN SACHS ETF TR | 117,329 | $10.3B | 0.67% | |
| 45 | DWDMORGAN STANLEY | 65,170 | $9.2B | 0.60% | |
| 46 | MCDMCDONALDS CORP | 29,406 | $8.6B | 0.56% | |
| 47 | ABBVABBVIE INC | 45,726 | $8.5B | 0.55% | |
| 48 | UNPUNION PAC CORP | 35,610 | $8.2B | 0.54% | |
| 49 | QCOMQUALCOMM INC | 49,075 | $7.8B | 0.51% | |
| 50 | PAYXPAYCHEX INC | 52,518 | $7.6B | 0.50% | |
| 51 | SOSOUTHERN CO | 82,110 | $7.5B | 0.49% | |
| 52 | AMGNAMGEN INC | 26,601 | $7.4B | 0.49% | |
| 53 | DGRWWISDOMTREE TR | 87,127 | $7.3B | 0.48% | |
| 54 | GEVGE VERNOVA INC | 13,159 | $7.0B | 0.45% | |
| 55 | PABUISHARES TR | 101,246 | $6.8B | 0.44% | |
| 56 | TXNTEXAS INSTRS INC | 32,603 | $6.8B | 0.44% | |
| 57 | PWRDTCW ETF TRUST | 73,791 | $6.7B | 0.43% | |
| 58 | WECWEC ENERGY GROUP INC | 62,760 | $6.5B | 0.43% | |
| 59 | MDTMEDTRONIC PLC | 69,977 | $6.1B | 0.40% | |
| 60 | MAINMAIN STR CAP CORP | 95,112 | $5.6B | 0.37% | |
| 61 | JMSTJ P MORGAN EXCHANGE TRADED F | 109,409 | $5.6B | 0.36% | |
| 62 | PEPPEPSICO INC | 40,427 | $5.3B | 0.35% | |
| 63 | PGPROCTER AND GAMBLE CO | 33,058 | $5.3B | 0.34% | |
| 64 | AFLAFLAC INC | 48,570 | $5.1B | 0.33% | |
| 65 | PRFZINVESCO EXCHANGE TRADED FD T | 112,200 | $4.6B | 0.30% | |
| 66 | EDCONSOLIDATED EDISON INC | 45,452 | $4.6B | 0.30% | |
| 67 | SHESPDR SERIES TRUST | 35,429 | $4.4B | 0.29% | |
| 68 | AQLTISHARES TR | 32,985 | $4.4B | 0.29% | |
| 69 | ABTABBOTT LABS | 30,833 | $4.2B | 0.27% | |
| 70 | CLXCLOROX CO DEL | 34,889 | $4.2B | 0.27% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 18,195 | $3.7B | 0.24% | |
| 72 | DYHTARGET CORP | 35,693 | $3.5B | 0.23% | |
| 73 | CVXCHEVRON CORP NEW | 23,770 | $3.4B | 0.22% | |
| 74 | KMBKIMBERLY-CLARK CORP | 23,882 | $3.1B | 0.20% | |
| 75 | DMXFISHARES TR | 39,623 | $2.9B | 0.19% | |
| 76 | UPSUNITED PARCEL SERVICE INC | 28,847 | $2.9B | 0.19% | |
| 77 | MRKMERCK & CO INC | 35,327 | $2.8B | 0.18% | |
| 78 | SRLNSSGA ACTIVE ETF TR | 62,405 | $2.6B | 0.17% | |
| 79 | GPCGENUINE PARTS CO | 20,757 | $2.5B | 0.16% | |
| 80 | BBHYJ P MORGAN EXCHANGE TRADED F | 51,186 | $2.4B | 0.16% | |
| 81 | GOOGALPHABET INC | 13,225 | $2.3B | 0.15% | |
| 82 | NNNNNN REIT INC | 50,852 | $2.2B | 0.14% | |
| 83 | TSLATESLA INC | 6,004 | $1.9B | 0.12% | |
| 84 | XYLXYLEM INC | 14,089 | $1.8B | 0.12% | |
| 85 | EWCISHARES INC | 39,000 | $1.8B | 0.12% | |
| 86 | PGXINVESCO EXCH TRADED FD TR II | 161,347 | $1.8B | 0.12% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 6,064 | $1.8B | 0.12% | |
| 88 | CRBNISHARES TR | 7,870 | $1.7B | 0.11% | |
| 89 | ECLECOLAB INC | 6,099 | $1.6B | 0.11% | |
| 90 | CUTINVESCO EXCH TRADED FD TR II | 52,000 | $1.6B | 0.10% | |
| 91 | RIVNRIVIAN AUTOMOTIVE INC | 108,670 | $1.5B | 0.10% | |
| 92 | AWCAMERICAN WTR WKS CO INC NEW | 10,428 | $1.5B | 0.09% | |
| 93 | WSMWILLIAMS SONOMA INC | 8,839 | $1.4B | 0.09% | |
| 94 | ARCCARES CAPITAL CORP | 64,605 | $1.4B | 0.09% | |
| 95 | VTIVANGUARD INDEX FDS | 4,664 | $1.4B | 0.09% | |
| 96 | JNJJOHNSON & JOHNSON | 8,824 | $1.3B | 0.09% | |
| 97 | TSCOTRACTOR SUPPLY CO | 25,000 | $1.3B | 0.09% | |
| 98 | IVWISHARES TR | 11,945 | $1.3B | 0.09% | |
| 99 | KRMDKORU MEDICAL SYSTEMS INC | 356,374 | $1.3B | 0.08% | |
| 100 | FQIDIGITAL RLTY TR INC | 7,300 | $1.3B | 0.08% |
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