ALBION FINANCIAL GROUP /UT Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$1.1T
Holdings
541
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (541 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 271,885 | $107.2B | 9.39% | |
| 2 | IWRISHARES TR | 813,302 | $63.6B | 5.57% | |
| 3 | AAPLAPPLE INC | 441,496 | $62.5B | 5.47% | |
| 4 | MSFTMICROSOFT CORP | 162,932 | $45.9B | 4.02% | |
| 5 | AMZNAMAZON COM INC | 11,858 | $39.0B | 3.41% | |
| 6 | IJRISHARES TR | 318,329 | $34.8B | 3.04% | |
| 7 | GOOGLALPHABET INC | 11,658 | $31.2B | 2.73% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 350,707 | $28.9B | 2.53% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 432,326 | $26.4B | 2.31% | |
| 10 | WQTMWISDOMTREE TR | 409,138 | $23.6B | 2.07% | |
| 11 | VVISA INC | 101,398 | $22.6B | 1.98% | |
| 12 | JPMJPMORGAN CHASE & CO | 129,653 | $21.2B | 1.86% | |
| 13 | HDHOME DEPOT INC | 64,038 | $21.0B | 1.84% | |
| 14 | IBBISHARES TR | 118,399 | $19.1B | 1.68% | |
| 15 | JPSTJ P MORGAN EXCHANGE-TRADED F | 361,911 | $18.4B | 1.61% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,850 | $18.2B | 1.60% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 39,698 | $17.8B | 1.56% | |
| 18 | SPYSPDR S&P 500 ETF TR | 38,803 | $16.7B | 1.46% | |
| 19 | PTONPELOTON INTERACTIVE INC | 281,504 | $16.2B | 1.42% | Put |
| 20 | FISVFISERV INC | 140,790 | $15.3B | 1.34% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 15,317 | $15.2B | 1.33% | |
| 22 | IGIBISHARES TR | 240,814 | $14.5B | 1.27% | |
| 23 | ADBEADOBE SYSTEMS INCORPORATED | 24,766 | $14.3B | 1.25% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 36,470 | $14.3B | 1.25% | |
| 25 | XLRESELECT SECTOR SPDR TR | 312,640 | $13.9B | 1.22% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 24,294 | $13.9B | 1.22% | |
| 27 | ACNACCENTURE PLC IRELAND | 42,875 | $13.7B | 1.20% | |
| 28 | HONHONEYWELL INTL INC | 59,975 | $12.7B | 1.12% | |
| 29 | SBUXSTARBUCKS CORP | 115,052 | $12.7B | 1.11% | |
| 30 | DISDISNEY WALT CO | 72,388 | $12.2B | 1.07% | |
| 31 | ORCLORACLE CORP | 118,038 | $10.3B | 0.90% | |
| 32 | CSCOCISCO SYS INC | 165,589 | $9.0B | 0.79% | |
| 33 | QCOMQUALCOMM INC | 69,266 | $8.9B | 0.78% | |
| 34 | BLKCHFBLACKROCK INC | 10,461 | $8.8B | 0.77% | |
| 35 | DYHTARGET CORP | 37,787 | $8.6B | 0.76% | |
| 36 | NDQINVESCO QQQ TR | 23,441 | $8.4B | 0.74% | |
| 37 | MCDMCDONALDS CORP | 30,718 | $7.4B | 0.65% | |
| 38 | UPSUNITED PARCEL SERVICE INC | 39,890 | $7.3B | 0.64% | |
| 39 | GEGENERAL ELECTRIC CO | 69,258 | $7.1B | 0.63% | |
| 40 | UNPUNION PAC CORP | 32,595 | $6.4B | 0.56% | |
| 41 | SRLNSSGA ACTIVE ETF TR | 138,570 | $6.4B | 0.56% | |
| 42 | PEPPEPSICO INC | 39,458 | $5.9B | 0.52% | |
| 43 | LMTLOCKHEED MARTIN CORP | 17,133 | $5.9B | 0.52% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 107,875 | $5.8B | 0.51% | |
| 45 | GBDCGOLUB CAP BDC INC | 354,840 | $5.6B | 0.49% | |
| 46 | PAYXPAYCHEX INC | 49,585 | $5.6B | 0.49% | |
| 47 | KMBKIMBERLY-CLARK CORP | 40,665 | $5.4B | 0.47% | |
| 48 | DGRWWISDOMTREE TR | 90,231 | $5.3B | 0.47% | |
| 49 | AMGNAMGEN INC | 24,387 | $5.2B | 0.45% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 36,866 | $5.1B | 0.45% | |
| 51 | MAINMAIN STR CAP CORP | 124,467 | $5.1B | 0.45% | |
| 52 | SDYSPDR SER TR | 42,191 | $5.0B | 0.43% | |
| 53 | AVGOBROADCOM INC | 10,059 | $4.9B | 0.43% | |
| 54 | FQIDIGITAL RLTY TR INC | 33,094 | $4.8B | 0.42% | |
| 55 | CLXCLOROX CO DEL | 28,617 | $4.7B | 0.42% | |
| 56 | EDCONSOLIDATED EDISON INC | 64,777 | $4.7B | 0.41% | |
| 57 | DWDMORGAN STANLEY | 48,165 | $4.7B | 0.41% | |
| 58 | DDOMINION ENERGY INC | 64,014 | $4.7B | 0.41% | |
| 59 | IGLBISHARES TR | 64,363 | $4.5B | 0.39% | |
| 60 | TSLATESLA INC | 5,461 | $4.2B | 0.37% | |
| 61 | PRFZINVESCO EXCHANGE TRADED FD T | 22,440 | $4.1B | 0.36% | |
| 62 | WECWEC ENERGY GROUP INC | 45,783 | $4.0B | 0.35% | |
| 63 | LEGLEGGETT & PLATT INC | 87,209 | $3.9B | 0.34% | |
| 64 | TAT&T INC | 143,029 | $3.9B | 0.34% | |
| 65 | AQLTISHARES TR | 33,234 | $3.8B | 0.33% | |
| 66 | PFFISHARES TR | 97,988 | $3.8B | 0.33% | |
| 67 | MMM3M CO | 21,639 | $3.8B | 0.33% | |
| 68 | HASHASBRO INC | 41,664 | $3.7B | 0.33% | |
| 69 | SOSOUTHERN CO | 58,556 | $3.6B | 0.32% | |
| 70 | HASIHANNON ARMSTRONG SUST INFR C | 62,990 | $3.4B | 0.30% | |
| 71 | SCHGSCHWAB STRATEGIC TR | 22,750 | $3.4B | 0.30% | |
| 72 | SCHMSCHWAB STRATEGIC TR | 38,417 | $2.9B | 0.26% | |
| 73 | KRMDREPRO MED SYS INC | 1,000,000 | $2.9B | 0.25% | |
| 74 | 8CWCROWN CASTLE INTL CORP NEW | 15,435 | $2.7B | 0.23% | |
| 75 | GPCGENUINE PARTS CO | 21,683 | $2.6B | 0.23% | |
| 76 | JMSTJ P MORGAN EXCHANGE-TRADED F | 50,495 | $2.6B | 0.23% | |
| 77 | MDTMEDTRONIC PLC | 19,898 | $2.5B | 0.22% | |
| 78 | PGXINVESCO EXCH TRADED FD TR II | 158,154 | $2.4B | 0.21% | |
| 79 | ENPHENPHASE ENERGY INC | 15,806 | $2.4B | 0.21% | |
| 80 | CRBNISHARES TR | 14,417 | $2.4B | 0.21% | |
| 81 | JUSTGOLDMAN SACHS ETF TR | 37,475 | $2.3B | 0.20% | |
| 82 | AFLAFLAC INC | 44,869 | $2.3B | 0.20% | |
| 83 | RSPTINVESCO EXCHANGE TRADED FD T | 7,761 | $2.2B | 0.20% | |
| 84 | SHESPDR SER TR | 21,926 | $2.2B | 0.19% | |
| 85 | PYPLPAYPAL HLDGS INC | 8,476 | $2.2B | 0.19% | |
| 86 | JNJJOHNSON & JOHNSON | 12,838 | $2.1B | 0.18% | |
| 87 | AWCAMERICAN WTR WKS CO INC NEW | 12,019 | $2.0B | 0.18% | |
| 88 | INTUINTUIT | 3,561 | $1.9B | 0.17% | |
| 89 | CUTINVESCO EXCH TRADED FD TR II | 52,000 | $1.9B | 0.16% | |
| 90 | CVXCHEVRON CORP NEW | 17,931 | $1.8B | 0.16% | |
| 91 | ONEQFIDELITY COMWLTH TR | 31,120 | $1.7B | 0.15% | |
| 92 | CRMSALESFORCE COM INC | 6,390 | $1.7B | 0.15% | |
| 93 | ABBVABBVIE INC | 15,996 | $1.7B | 0.15% | |
| 94 | GOOGALPHABET INC | 611 | $1.6B | 0.14% | |
| 95 | TXNTEXAS INSTRS INC | 8,306 | $1.6B | 0.14% | |
| 96 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,979 | $1.6B | 0.14% | |
| 97 | TTDTHE TRADE DESK INC | 22,067 | $1.6B | 0.14% | |
| 98 | MRKMERCK & CO INC | 20,581 | $1.5B | 0.14% | |
| 99 | EWHISHARES INC | 63,000 | $1.5B | 0.13% | |
| 100 | IUSGISHARES TR | 14,339 | $1.5B | 0.13% |
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