ALBION FINANCIAL GROUP /UT Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$923.4B
Holdings
233
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 | 283,118 | $87.1B | 9.43% | |
| 2 | AAPLApple Inc. | 455,091 | $52.7B | 5.71% | |
| 3 | IWRiShares Russell Midcap | 808,365 | $46.4B | 5.02% | |
| 4 | AMZNAmazon.com Inc. | 11,954 | $37.6B | 4.08% | |
| 5 | MSFTMicrosoft Corporation | 169,033 | $35.6B | 3.85% | |
| 6 | VEUVanguard FTSE All-World ex-US | 559,640 | $28.2B | 3.06% | |
| 7 | VCSHVanguard Short-Term Cor. Bond | 328,751 | $27.2B | 2.95% | |
| 8 | SNAXXSchwab Value Advantage Money F | 23,624,445 | $23.6B | 2.56% | |
| 9 | —JP Morgan ETF Trust Ultrashort | 433,532 | $22.0B | 2.38% | |
| 10 | IJRiShares Core S&P Small-Cap | 298,214 | $20.9B | 2.27% | |
| 11 | VVISA Inc. | 99,846 | $20.0B | 2.16% | |
| 12 | SPLVInvesco S&P 500 Low Volatility | 358,218 | $19.2B | 2.08% | |
| 13 | SNSXXSchwab U.S. Treasury Money Fun | 18,761,014 | $18.8B | 2.03% | |
| 14 | GOOGLAlphabet Inc. Class A | 11,825 | $17.3B | 1.88% | |
| 15 | HDHome Depot Inc. | 59,797 | $16.6B | 1.80% | |
| 16 | COSTCostco Wholesale Corp | 46,470 | $16.5B | 1.79% | |
| 17 | WCLDWisdomTree Cloud Computing ETF | 382,184 | $16.3B | 1.77% | |
| 18 | BRK/BBerkshire Hathaway CL B | 67,995 | $14.5B | 1.57% | |
| 19 | IBBiShares Nasdaq Biotech | 101,348 | $13.7B | 1.49% | |
| 20 | SPYSPDR S&P 500 ETF Trust | 38,339 | $12.8B | 1.39% | |
| 21 | JPMJPMorgan Chase & Co | 131,815 | $12.7B | 1.37% | |
| 22 | XLFIReal Estate Select Sector SPDR | 329,661 | $11.6B | 1.26% | |
| 23 | DISWalt Disney Company | 92,668 | $11.5B | 1.25% | |
| 24 | FISVFiserv Inc. | 109,407 | $11.3B | 1.22% | |
| 25 | UNHUnitedHealth Group, Inc. | 33,043 | $10.3B | 1.12% | |
| 26 | HONHoneywell Intl Inc | 60,381 | $9.9B | 1.08% | |
| 27 | SBUXStarbucks Corporation | 107,707 | $9.3B | 1.00% | |
| 28 | ACNAccenture Plc | 40,166 | $9.1B | 0.98% | |
| 29 | QCOMQualcomm Inc. | 69,305 | $8.2B | 0.88% | |
| 30 | SWVXXSchwab Value Advantage Money F | 7,025,365 | $7.0B | 0.76% | |
| 31 | UPSUnited Parcel Service Inc. | 39,529 | $6.6B | 0.71% | |
| 32 | CSCOCisco Systems Inc. | 166,250 | $6.5B | 0.71% | |
| 33 | MCDMcDonald's Corp. | 29,807 | $6.5B | 0.71% | |
| 34 | TMOThermo Fisher Scientific, Inc. | 14,764 | $6.5B | 0.71% | |
| 35 | LMTLockheed Martin Corp. | 16,609 | $6.4B | 0.69% | |
| 36 | UNPUnion Pacific Corp. | 31,410 | $6.2B | 0.67% | |
| 37 | DGRWWisdom Tree US Div Growth Fund | 124,439 | $6.2B | 0.67% | |
| 38 | KMBKimberly-Clark Corp. | 39,962 | $5.9B | 0.64% | |
| 39 | CLXClorox Company | 27,794 | $5.8B | 0.63% | |
| 40 | BACVerizon Communications, Inc. | 97,934 | $5.8B | 0.63% | |
| 41 | DYHTarget Corporation | 36,549 | $5.8B | 0.62% | |
| 42 | NDQInvesco QQQ Trust ETF | 20,639 | $5.7B | 0.62% | |
| 43 | BWXSPDR Blmbrg Bcly Inv Gr Floati | 187,222 | $5.7B | 0.62% | |
| 44 | AMGNAmgen Inc. | 21,775 | $5.5B | 0.60% | |
| 45 | PEPPepsiCo, Inc. | 38,683 | $5.4B | 0.58% | |
| 46 | DDominion Energy, Inc. | 65,748 | $5.2B | 0.56% | |
| 47 | EDConsolidated Edison, Inc. | 61,724 | $4.8B | 0.52% | |
| 48 | TAT&T Inc. | 165,066 | $4.7B | 0.51% | |
| 49 | GEGeneral Electric Company | 744,361 | $4.6B | 0.50% | |
| 50 | BLKCHFBlackrock Inc. | 7,663 | $4.3B | 0.47% | |
| 51 | FQIDigital Realty Trust Inc | 27,936 | $4.1B | 0.44% | |
| 52 | SDYSPDR S&P Dividend | 43,235 | $4.0B | 0.43% | |
| 53 | WECWEC Energy Group | 41,061 | $4.0B | 0.43% | |
| 54 | INTCIntel Corporation | 75,787 | $3.9B | 0.42% | |
| 55 | PAYXPaychex, Inc. | 46,224 | $3.7B | 0.40% | |
| 56 | LEGLeggett & Platt Inc. | 80,508 | $3.3B | 0.36% | |
| 57 | IBMIBM Corp | 26,912 | $3.3B | 0.35% | |
| 58 | HASHasbro Inc. | 36,741 | $3.0B | 0.33% | |
| 59 | SCHGSchwab US Large Cap Growth ETF | 26,354 | $3.0B | 0.33% | |
| 60 | MMM3M Company | 18,271 | $2.9B | 0.32% | |
| 61 | SOSouthern Company | 53,678 | $2.9B | 0.32% | |
| 62 | AQLTiShares Select Dividend | 33,579 | $2.7B | 0.30% | |
| 63 | ONEQFidelity Nasdaq Composite Inde | 6,217 | $2.7B | 0.29% | |
| 64 | PRFZInvesco FTSE RAFI 1500 Small-M | 22,965 | $2.7B | 0.29% | |
| 65 | ADBEAdobe Inc. | 5,362 | $2.6B | 0.28% | |
| 66 | SCHMSchwab US Mid Cap | 45,182 | $2.5B | 0.27% | |
| 67 | TSLATesla, Inc. | 5,301 | $2.3B | 0.25% | |
| 68 | IUSGiShares Core Russell U.S. Grow | 27,336 | $2.2B | 0.24% | |
| 69 | DWDMorgan Stanley | 43,511 | $2.1B | 0.23% | |
| 70 | —UBS Select Government Investor | 1,987,597 | $2.0B | 0.22% | |
| 71 | RSPTInvesco S&P 500 Equal Weight T | 9,005 | $1.9B | 0.21% | |
| 72 | IJHiShares Core S&P Mid-Cap | 10,035 | $1.9B | 0.20% | |
| 73 | HASIHannon Armstrong Sustain Infra | 43,717 | $1.8B | 0.20% | |
| 74 | GPCGenuine Parts Company | 19,048 | $1.8B | 0.20% | |
| 75 | DGROiShares Core Dividend Growth | 44,952 | $1.8B | 0.19% | |
| 76 | JNJJohnson & Johnson | 11,053 | $1.6B | 0.18% | |
| 77 | FXAIXFidelity 500 Index | 13,970 | $1.6B | 0.18% | |
| 78 | VGSHVanguard Short Term Treasury | 26,045 | $1.6B | 0.18% | |
| 79 | —Invesco MSCI Global Timber | 57,000 | $1.6B | 0.17% | |
| 80 | 8CWCrown Castle International | 9,593 | $1.6B | 0.17% | |
| 81 | MDTMedtronic PLC | 15,229 | $1.6B | 0.17% | |
| 82 | —Fidelity Institutional MM FDS | 1,500,000 | $1.5B | 0.16% | |
| 83 | PYPLPayPal Holdings, Inc. | 7,165 | $1.4B | 0.15% | |
| 84 | EWHiShares MSCI Hong Kong | 63,000 | $1.4B | 0.15% | |
| 85 | FBNDXFidelity Investment Grade | 151,281 | $1.3B | 0.14% | |
| 86 | VFIDXVanguard Intermediate-Term Inv | 124,555 | $1.3B | 0.14% | |
| 87 | RUNSunrun Inc. | 16,917 | $1.3B | 0.14% | |
| 88 | AEPAmerican Electric Power | 15,920 | $1.3B | 0.14% | |
| 89 | ABBVAbbVie Inc. | 14,511 | $1.3B | 0.14% | |
| 90 | —Fidelity Spartan Money Market | 1,230,422 | $1.2B | 0.13% | |
| 91 | PGProcter & Gamble Co. | 8,665 | $1.2B | 0.13% | |
| 92 | EVRGEvergy Inc. | 23,620 | $1.2B | 0.13% | |
| 93 | SWPPXSchwab SP500 Index Fund | 22,744 | $1.2B | 0.13% | |
| 94 | —UBS Prime Reserves Fund | 1,107,517 | $1.1B | 0.12% | |
| 95 | SEDGSolarEdge Technologies, Inc. | 4,619 | $1.1B | 0.12% | |
| 96 | VUGVanguard Index Funds Vanguard | 4,809 | $1.1B | 0.12% | |
| 97 | TSCOTractor Supply Co. | 7,600 | $1.1B | 0.12% | |
| 98 | EWCiShares MSCI Canada | 39,000 | $1.1B | 0.12% | |
| 99 | BABAAlibaba Group Holding | 3,626 | $1.1B | 0.12% | |
| 100 | DUKDuke Energy Corp | 11,767 | $1.0B | 0.11% |
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