ALBION FINANCIAL GROUP /UT Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$1.1T
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 | $119.1B | 10.99% | |
| 2 | LVHDLEGG MASON ETF INVT | 1,932,499 | $65.5B | 6.04% | |
| 3 | IWRISHARES TR | 900,680 | $62.4B | 5.76% | |
| 4 | AAPLAPPLE INC | 343,725 | $58.8B | 5.43% | |
| 5 | MSFTMICROSOFT CORP | 136,852 | $43.2B | 3.99% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 506,889 | $38.1B | 3.52% | |
| 7 | GOOGLALPHABET INC | 259,811 | $34.0B | 3.14% | |
| 8 | IJRISHARES TR | 331,997 | $31.3B | 2.89% | |
| 9 | AMZNAMAZON COM INC | 191,856 | $24.4B | 2.25% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 68,220 | $23.9B | 2.21% | |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 448,681 | $23.3B | 2.15% | |
| 12 | IGIBISHARES TR | 416,011 | $20.2B | 1.87% | |
| 13 | HDHOME DEPOT INC | 65,466 | $19.8B | 1.83% | |
| 14 | JPMJPMORGAN CHASE & CO | 129,710 | $18.8B | 1.74% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 36,471 | $18.4B | 1.70% | |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 343,725 | $17.2B | 1.59% | |
| 17 | ORCLORACLE CORP | 159,576 | $16.9B | 1.56% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 29,739 | $16.8B | 1.55% | |
| 19 | SPYSPDR S&P 500 ETF TR | 37,537 | $16.0B | 1.48% | |
| 20 | FISVFISERV INC | 138,429 | $15.6B | 1.44% | |
| 21 | IBBISHARES TR | 127,802 | $15.6B | 1.44% | |
| 22 | ACNACCENTURE PLC IRELAND | 48,032 | $14.8B | 1.36% | |
| 23 | VVISA INC | 63,660 | $14.6B | 1.35% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 26,277 | $13.3B | 1.23% | |
| 25 | SBUXSTARBUCKS CORP | 141,319 | $12.9B | 1.19% | |
| 26 | LMTLOCKHEED MARTIN CORP | 31,516 | $12.9B | 1.19% | |
| 27 | XLRESELECT SECTOR SPDR TR | 338,178 | $11.5B | 1.06% | |
| 28 | HONHONEYWELL INTL INC | 60,564 | $11.2B | 1.03% | |
| 29 | AVGOBROADCOM INC | 10,515 | $8.7B | 0.81% | |
| 30 | CSCOCISCO SYS INC | 156,612 | $8.4B | 0.78% | |
| 31 | NDQINVESCO QQQ TR | 21,824 | $7.8B | 0.72% | |
| 32 | MCDMCDONALDS CORP | 29,233 | $7.7B | 0.71% | |
| 33 | UNPUNION PAC CORP | 36,549 | $7.4B | 0.69% | |
| 34 | BLKCHFBLACKROCK INC | 10,915 | $7.1B | 0.65% | |
| 35 | AMGNAMGEN INC | 25,983 | $7.0B | 0.64% | |
| 36 | QCOMQUALCOMM INC | 59,533 | $6.6B | 0.61% | |
| 37 | SDYSPDR SER TR | 55,678 | $6.4B | 0.59% | |
| 38 | PEPPEPSICO INC | 37,133 | $6.3B | 0.58% | |
| 39 | GEGENERAL ELECTRIC CO | 55,861 | $6.2B | 0.57% | |
| 40 | UPSUNITED PARCEL SERVICE INC | 39,589 | $6.2B | 0.57% | |
| 41 | DGRWWISDOMTREE TR | 89,375 | $5.7B | 0.52% | |
| 42 | DISDISNEY WALT CO | 69,998 | $5.7B | 0.52% | |
| 43 | PAYXPAYCHEX INC | 48,973 | $5.6B | 0.52% | |
| 44 | DWDMORGAN STANLEY | 66,567 | $5.4B | 0.50% | |
| 45 | SOSOUTHERN CO | 77,796 | $5.0B | 0.46% | |
| 46 | PGPROCTER AND GAMBLE CO | 34,299 | $5.0B | 0.46% | |
| 47 | TSLATESLA INC | 19,950 | $5.0B | 0.46% | |
| 48 | MRKMERCK & CO INC | 47,248 | $4.9B | 0.45% | |
| 49 | JUSTGOLDMAN SACHS ETF TR | 77,640 | $4.7B | 0.44% | |
| 50 | MAINMAIN STR CAP CORP | 115,156 | $4.7B | 0.43% | |
| 51 | KMBKIMBERLY-CLARK CORP | 37,847 | $4.6B | 0.42% | |
| 52 | DYHTARGET CORP | 41,138 | $4.5B | 0.42% | |
| 53 | EDCONSOLIDATED EDISON INC | 50,181 | $4.3B | 0.40% | |
| 54 | WECWEC ENERGY GROUP INC | 50,768 | $4.1B | 0.38% | |
| 55 | MUBISHARES TR | 39,602 | $4.1B | 0.37% | |
| 56 | CLXCLOROX CO DEL | 30,545 | $4.0B | 0.37% | |
| 57 | 8CWCROWN CASTLE INC | 43,211 | $4.0B | 0.37% | |
| 58 | AFLAFLAC INC | 51,683 | $4.0B | 0.37% | |
| 59 | HASHASBRO INC | 58,743 | $3.9B | 0.36% | |
| 60 | PRFZINVESCO EXCHANGE TRADED FD T | 112,200 | $3.7B | 0.34% | |
| 61 | SRLNSSGA ACTIVE ETF TR | 88,149 | $3.7B | 0.34% | |
| 62 | AQLTISHARES TR | 33,000 | $3.6B | 0.33% | |
| 63 | TXNTEXAS INSTRS INC | 21,524 | $3.4B | 0.32% | |
| 64 | CVXCHEVRON CORP NEW | 19,856 | $3.3B | 0.31% | |
| 65 | GPCGENUINE PARTS CO | 21,726 | $3.1B | 0.29% | |
| 66 | CUBECUBESMART | 79,254 | $3.0B | 0.28% | |
| 67 | PABUISHARES TR | 62,926 | $2.9B | 0.27% | |
| 68 | JMSTJ P MORGAN EXCHANGE TRADED F | 51,764 | $2.6B | 0.24% | |
| 69 | SHESPDR SER TR | 30,094 | $2.6B | 0.24% | |
| 70 | KRMDKORU MEDICAL SYSTEMS INC | 792,709 | $2.1B | 0.20% | |
| 71 | IFFINTERNATIONAL FLAVORS&FRAGRA | 30,017 | $2.0B | 0.19% | |
| 72 | NVDANVIDIA CORPORATION | 4,332 | $1.9B | 0.17% | |
| 73 | ABBVABBVIE INC | 12,432 | $1.9B | 0.17% | |
| 74 | GBDCGOLUB CAP BDC INC | 118,728 | $1.7B | 0.16% | |
| 75 | NNNNNN REIT INC | 48,862 | $1.7B | 0.16% | |
| 76 | PWRDENGINE NO 1 ETF TRUST | 33,431 | $1.7B | 0.16% | |
| 77 | ARCCARES CAPITAL CORP | 86,580 | $1.7B | 0.16% | |
| 78 | GOOGALPHABET INC | 12,255 | $1.6B | 0.15% | |
| 79 | PFFISHARES TR | 52,112 | $1.6B | 0.14% | |
| 80 | CUTINVESCO EXCH TRADED FD TR II | 52,000 | $1.6B | 0.14% | |
| 81 | MDTMEDTRONIC PLC | 19,497 | $1.5B | 0.14% | |
| 82 | ADBEADOBE INC | 2,923 | $1.5B | 0.14% | |
| 83 | CRMSALESFORCE INC | 7,273 | $1.5B | 0.14% | |
| 84 | VIGVANGUARD SPECIALIZED FUNDS | 9,273 | $1.4B | 0.13% | |
| 85 | WSMWILLIAMS SONOMA INC | 9,087 | $1.4B | 0.13% | |
| 86 | JNJJOHNSON & JOHNSON | 8,956 | $1.4B | 0.13% | |
| 87 | DMXFISHARES TR | 24,255 | $1.4B | 0.13% | |
| 88 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,810 | $1.3B | 0.12% | |
| 89 | EWCISHARES INC | 39,000 | $1.3B | 0.12% | |
| 90 | AWCAMERICAN WTR WKS CO INC NEW | 10,362 | $1.3B | 0.12% | |
| 91 | BBHYJ P MORGAN EXCHANGE TRADED F | 28,262 | $1.2B | 0.11% | |
| 92 | ENPHENPHASE ENERGY INC | 9,836 | $1.2B | 0.11% | |
| 93 | CRBNISHARES TR | 7,789 | $1.2B | 0.11% | |
| 94 | XYLXYLEM INC | 12,567 | $1.1B | 0.11% | |
| 95 | FSSFEDERAL SIGNAL CORP | 18,818 | $1.1B | 0.10% | |
| 96 | PGXINVESCO EXCH TRADED FD TR II | 101,662 | $1.1B | 0.10% | |
| 97 | TYTRI CONTL CORP | 41,797 | $1.1B | 0.10% | |
| 98 | FQIDIGITAL RLTY TR INC | 9,062 | $1.1B | 0.10% | |
| 99 | EWHISHARES INC | 63,000 | $1.1B | 0.10% | |
| 100 | AG8AGILENT TECHNOLOGIES INC | 9,468 | $1.1B | 0.10% |
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