ALBION FINANCIAL GROUP /UT Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$1.1B
Holdings
478
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (478 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 303,194 | $119.1T | 10988071.18% | |
| 2 | LVHDLEGG MASON ETF INVT | 1,932,499 | $65.5T | 6042309.31% | |
| 3 | IWRISHARES TR | 900,680 | $62.4T | 5756130.30% | |
| 4 | AAPLAPPLE INC | 343,725 | $58.8T | 5431003.15% | |
| 5 | MSFTMICROSOFT CORP | 136,852 | $43.2T | 3987808.16% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 506,889 | $38.1T | 3515462.68% | |
| 7 | GOOGLALPHABET INC | 259,811 | $34.0T | 3137651.32% | |
| 8 | IJRISHARES TR | 331,997 | $31.3T | 2890171.35% | |
| 9 | AMZNAMAZON COM INC | 191,856 | $24.4T | 2250761.60% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,220 | $23.9T | 2205423.89% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 448,681 | $23.3T | 2147802.60% | |
| 12 | IGIBISHARES TR | 416,011 | $20.2T | 1867791.58% | |
| 13 | HDHOME DEPOT INC | 65,466 | $19.8T | 1825550.01% | |
| 14 | JPMJPMORGAN CHASE & CO | 129,710 | $18.8T | 1735972.80% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 36,471 | $18.4T | 1697000.58% | |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 343,725 | $17.2T | 1591776.50% | |
| 17 | ORCLORACLE CORP | 159,576 | $16.9T | 1559856.11% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 29,739 | $16.8T | 1550553.31% | |
| 19 | SPYSPDR S&P 500 ETF TR | 37,537 | $16.0T | 1480865.41% | |
| 20 | FISVFISERV INC | 138,429 | $15.6T | 1443085.26% | |
| 21 | IBBISHARES TR | 127,802 | $15.6T | 1442348.63% | |
| 22 | ACNACCENTURE PLC IRELAND | 48,032 | $14.8T | 1361327.62% | |
| 23 | VVISA INC | 63,660 | $14.6T | 1351310.24% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 26,277 | $13.3T | 1227452.78% | |
| 25 | SBUXSTARBUCKS CORP | 141,319 | $12.9T | 1190336.54% | |
| 26 | LMTLOCKHEED MARTIN CORP | 31,516 | $12.9T | 1189450.77% | |
| 27 | XLRESELECT SECTOR SPDR TR | 338,178 | $11.5T | 1063305.61% | |
| 28 | HONHONEYWELL INTL INC | 60,564 | $11.2T | 1032553.66% | |
| 29 | AVGOBROADCOM INC | 10,515 | $8.7T | 805992.47% | |
| 30 | CSCOCISCO SYS INC | 156,612 | $8.4T | 777006.25% | |
| 31 | NDQINVESCO QQQ TR | 21,824 | $7.8T | 721577.15% | |
| 32 | MCDMCDONALDS CORP | 29,233 | $7.7T | 710714.79% | |
| 33 | UNPUNION PAC CORP | 36,549 | $7.4T | 686847.82% | |
| 34 | BLKCHFBLACKROCK INC | 10,915 | $7.1T | 651217.13% | |
| 35 | AMGNAMGEN INC | 25,983 | $7.0T | 644452.86% | |
| 36 | QCOMQUALCOMM INC | 59,533 | $6.6T | 610179.71% | |
| 37 | SDYSPDR SER TR | 55,678 | $6.4T | 590961.88% | |
| 38 | PEPPEPSICO INC | 37,133 | $6.3T | 580652.41% | |
| 39 | GEGENERAL ELECTRIC CO | 55,861 | $6.2T | 569911.88% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 39,589 | $6.2T | 569478.50% | |
| 41 | DGRWWISDOMTREE TR | 89,375 | $5.7T | 523674.74% | |
| 42 | DISDISNEY WALT CO | 69,998 | $5.7T | 523574.97% | |
| 43 | PAYXPAYCHEX INC | 48,973 | $5.6T | 521241.87% | |
| 44 | DWDMORGAN STANLEY | 66,567 | $5.4T | 501720.41% | |
| 45 | SOSOUTHERN CO | 77,796 | $5.0T | 464661.03% | |
| 46 | PGPROCTER AND GAMBLE CO | 34,299 | $5.0T | 461697.97% | |
| 47 | TSLATESLA INC | 19,950 | $5.0T | 460686.13% | |
| 48 | MRKMERCK & CO INC | 47,248 | $4.9T | 448902.85% | |
| 49 | JUSTGOLDMAN SACHS ETF TR | 77,640 | $4.7T | 436171.86% | |
| 50 | MAINMAIN STR CAP CORP | 115,156 | $4.7T | 431791.10% | |
| 51 | KMBKIMBERLY-CLARK CORP | 37,847 | $4.6T | 422102.91% | |
| 52 | DYHTARGET CORP | 41,138 | $4.5T | 419779.03% | |
| 53 | EDCONSOLIDATED EDISON INC | 50,181 | $4.3T | 396093.77% | |
| 54 | WECWEC ENERGY GROUP INC | 50,768 | $4.1T | 377394.78% | |
| 55 | MUBISHARES TR | 39,602 | $4.1T | 374757.86% | |
| 56 | CLXCLOROX CO DEL | 30,545 | $4.0T | 369445.64% | |
| 57 | 8CWCROWN CASTLE INC | 43,211 | $4.0T | 366998.28% | |
| 58 | AFLAFLAC INC | 51,683 | $4.0T | 366071.91% | |
| 59 | HASHASBRO INC | 58,743 | $3.9T | 358559.66% | |
| 60 | PRFZINVESCO EXCHANGE TRADED FD T | 112,200 | $3.7T | 341598.06% | |
| 61 | SRLNSSGA ACTIVE ETF TR | 88,149 | $3.7T | 341100.63% | |
| 62 | AQLTISHARES TR | 33,000 | $3.6T | 327814.27% | |
| 63 | TXNTEXAS INSTRS INC | 21,524 | $3.4T | 315858.13% | |
| 64 | CVXCHEVRON CORP NEW | 19,856 | $3.3T | 308987.64% | |
| 65 | GPCGENUINE PARTS CO | 21,726 | $3.1T | 289485.66% | |
| 66 | CUBECUBESMART | 79,254 | $3.0T | 278887.24% | |
| 67 | PABUISHARES TR | 62,926 | $2.9T | 272201.98% | |
| 68 | JMSTJ P MORGAN EXCHANGE TRADED F | 51,764 | $2.6T | 241006.78% | |
| 69 | SHESPDR SER TR | 30,094 | $2.6T | 236069.06% | |
| 70 | KRMDKORU MEDICAL SYSTEMS INC | 792,709 | $2.1T | 197523.11% | |
| 71 | IFFINTERNATIONAL FLAVORS&FRAGRA | 30,017 | $2.0T | 188842.97% | |
| 72 | NVDANVIDIA CORPORATION | 4,332 | $1.9T | 173903.38% | |
| 73 | ABBVABBVIE INC | 12,432 | $1.9T | 171018.21% | |
| 74 | GBDCGOLUB CAP BDC INC | 118,728 | $1.7T | 160739.20% | |
| 75 | NNNNNN REIT INC | 48,862 | $1.7T | 159359.60% | |
| 76 | PWRDENGINE NO 1 ETF TRUST | 33,431 | $1.7T | 157893.62% | |
| 77 | ARCCARES CAPITAL CORP | 86,580 | $1.7T | 155569.29% | |
| 78 | GOOGALPHABET INC | 12,255 | $1.6T | 149119.26% | |
| 79 | PFFISHARES TR | 52,112 | $1.6T | 144999.11% | |
| 80 | CUTINVESCO EXCH TRADED FD TR II | 52,000 | $1.6T | 144678.41% | |
| 81 | MDTMEDTRONIC PLC | 19,497 | $1.5T | 140994.59% | |
| 82 | ADBEADOBE INC | 2,923 | $1.5T | 137547.95% | |
| 83 | CRMSALESFORCE INC | 7,273 | $1.5T | 136104.40% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 9,273 | $1.4T | 132970.61% | |
| 85 | WSMWILLIAMS SONOMA INC | 9,087 | $1.4T | 130320.23% | |
| 86 | JNJJOHNSON & JOHNSON | 8,956 | $1.4T | 128730.77% | |
| 87 | DMXFISHARES TR | 24,255 | $1.4T | 127791.38% | |
| 88 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,810 | $1.3T | 124391.07% | |
| 89 | EWCISHARES INC | 39,000 | $1.3T | 120428.91% | |
| 90 | AWCAMERICAN WTR WKS CO INC NEW | 10,362 | $1.3T | 118415.86% | |
| 91 | BBHYJ P MORGAN EXCHANGE TRADED F | 28,262 | $1.2T | 114448.44% | |
| 92 | ENPHENPHASE ENERGY INC | 9,836 | $1.2T | 109064.33% | |
| 93 | CRBNISHARES TR | 7,789 | $1.2T | 108001.74% | |
| 94 | XYLXYLEM INC | 12,567 | $1.1T | 105573.95% | |
| 95 | FSSFEDERAL SIGNAL CORP | 18,818 | $1.1T | 103730.51% | |
| 96 | PGXINVESCO EXCH TRADED FD TR II | 101,662 | $1.1T | 102733.72% | |
| 97 | TYTRI CONTL CORP | 41,797 | $1.1T | 102566.13% | |
| 98 | FQIDIGITAL RLTY TR INC | 9,062 | $1.1T | 101209.60% | |
| 99 | EWHISHARES INC | 63,000 | $1.1T | 99711.42% | |
| 100 | AG8AGILENT TECHNOLOGIES INC | 9,468 | $1.1T | 97705.29% |
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