ALBION FINANCIAL GROUP /UT Q3 2024 Filing
Filed October 9, 2024
Portfolio Value
$1.4T
Holdings
510
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 300,655 | $158.6B | 11.01% | |
| 2 | AAPLAPPLE INC | 348,794 | $81.3B | 5.64% | |
| 3 | IWRISHARES TR | 905,836 | $79.8B | 5.54% | |
| 4 | MSFTMICROSOFT CORP | 139,434 | $60.0B | 4.16% | |
| 5 | LVHDLEGG MASON ETF INVT | 1,138,725 | $46.4B | 3.22% | |
| 6 | AMZNAMAZON COM INC | 240,698 | $44.8B | 3.11% | |
| 7 | GOOGLALPHABET INC | 264,357 | $43.8B | 3.04% | |
| 8 | IJRISHARES TR | 331,069 | $38.7B | 2.69% | |
| 9 | NVDANVIDIA CORPORATION | 302,029 | $36.7B | 2.54% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,598 | $31.1B | 2.16% | |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 471,059 | $28.5B | 1.97% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 448,721 | $28.3B | 1.96% | |
| 13 | ORCLORACLE CORP | 162,306 | $27.7B | 1.92% | |
| 14 | HDHOME DEPOT INC | 66,201 | $26.8B | 1.86% | |
| 15 | FISVFISERV INC | 139,777 | $25.1B | 1.74% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 305,335 | $24.2B | 1.68% | |
| 17 | AVGOBROADCOM INC | 131,253 | $22.6B | 1.57% | |
| 18 | JMBSJANUS DETROIT STR TR | 476,497 | $22.2B | 1.54% | |
| 19 | SPYSPDR S&P 500 ETF TR | 36,988 | $21.2B | 1.47% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 36,007 | $21.1B | 1.46% | |
| 21 | JPMJPMORGAN CHASE & CO. | 96,234 | $20.3B | 1.41% | |
| 22 | JAAAJANUS DETROIT STR TR | 392,780 | $20.0B | 1.39% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 21,846 | $19.4B | 1.34% | |
| 24 | IBBISHARES TR | 129,980 | $18.9B | 1.31% | |
| 25 | LMTLOCKHEED MARTIN CORP | 31,143 | $18.2B | 1.26% | |
| 26 | VVISA INC | 65,802 | $18.1B | 1.26% | |
| 27 | ACNACCENTURE PLC IRELAND | 48,946 | $17.3B | 1.20% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 26,062 | $16.1B | 1.12% | |
| 29 | XLRESELECT SECTOR SPDR TR | 349,816 | $15.6B | 1.08% | |
| 30 | SBUXSTARBUCKS CORP | 145,940 | $14.2B | 0.99% | |
| 31 | HONHONEYWELL INTL INC | 61,407 | $12.7B | 0.88% | |
| 32 | BLKCHFBLACKROCK INC | 11,570 | $11.0B | 0.76% | |
| 33 | NDQINVESCO QQQ TR | 21,572 | $10.5B | 0.73% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 124,425 | $10.5B | 0.73% | |
| 35 | VRTVERTIV HOLDINGS CO | 101,682 | $10.1B | 0.70% | |
| 36 | GEGE AEROSPACE | 52,731 | $9.9B | 0.69% | |
| 37 | QCOMQUALCOMM INC | 56,116 | $9.5B | 0.66% | |
| 38 | DISDISNEY WALT CO | 97,355 | $9.4B | 0.65% | |
| 39 | MCDMCDONALDS CORP | 29,984 | $9.1B | 0.63% | |
| 40 | UNPUNION PAC CORP | 35,729 | $8.8B | 0.61% | |
| 41 | MUBISHARES TR | 80,077 | $8.7B | 0.60% | |
| 42 | ABBVABBVIE INC | 43,999 | $8.7B | 0.60% | |
| 43 | AMGNAMGEN INC | 26,682 | $8.6B | 0.60% | |
| 44 | CSCOCISCO SYS INC | 158,383 | $8.4B | 0.58% | |
| 45 | DGRWWISDOMTREE TR | 88,950 | $7.4B | 0.51% | |
| 46 | SOSOUTHERN CO | 79,070 | $7.1B | 0.49% | |
| 47 | DWDMORGAN STANLEY | 66,467 | $6.9B | 0.48% | |
| 48 | PAYXPAYCHEX INC | 50,544 | $6.8B | 0.47% | |
| 49 | JUSTGOLDMAN SACHS ETF TR | 81,628 | $6.7B | 0.46% | |
| 50 | PEPPEPSICO INC | 38,869 | $6.6B | 0.46% | |
| 51 | DYHTARGET CORP | 39,700 | $6.2B | 0.43% | |
| 52 | MAINMAIN STR CAP CORP | 115,047 | $5.8B | 0.40% | |
| 53 | PGPROCTER AND GAMBLE CO | 32,738 | $5.7B | 0.39% | |
| 54 | AFLAFLAC INC | 49,942 | $5.6B | 0.39% | |
| 55 | MRKMERCK & CO INC | 48,953 | $5.6B | 0.39% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 39,964 | $5.4B | 0.38% | |
| 57 | WECWEC ENERGY GROUP INC | 56,329 | $5.4B | 0.38% | |
| 58 | CLXCLOROX CO DEL | 32,389 | $5.3B | 0.37% | |
| 59 | TXNTEXAS INSTRS INC | 25,256 | $5.2B | 0.36% | |
| 60 | EDCONSOLIDATED EDISON INC | 49,717 | $5.2B | 0.36% | |
| 61 | KMBKIMBERLY-CLARK CORP | 36,256 | $5.2B | 0.36% | |
| 62 | CUBECUBESMART | 89,257 | $4.8B | 0.33% | |
| 63 | PRFZINVESCO EXCHANGE TRADED FD T | 112,200 | $4.7B | 0.32% | |
| 64 | AQLTISHARES TR | 33,000 | $4.5B | 0.31% | |
| 65 | PABUISHARES TR | 69,201 | $4.4B | 0.30% | |
| 66 | 8CWCROWN CASTLE INC | 35,513 | $4.2B | 0.29% | |
| 67 | NNNNNN REIT INC | 86,497 | $4.2B | 0.29% | |
| 68 | JMSTJ P MORGAN EXCHANGE TRADED F | 76,154 | $3.9B | 0.27% | |
| 69 | GPCGENUINE PARTS CO | 27,091 | $3.8B | 0.26% | |
| 70 | HASHASBRO INC | 48,992 | $3.5B | 0.25% | |
| 71 | SHESPDR SER TR | 30,847 | $3.5B | 0.24% | |
| 72 | ABTABBOTT LABS | 30,358 | $3.5B | 0.24% | |
| 73 | GEVGE VERNOVA INC | 13,181 | $3.4B | 0.23% | |
| 74 | CVXCHEVRON CORP NEW | 22,028 | $3.2B | 0.23% | |
| 75 | IFFINTERNATIONAL FLAVORS&FRAGRA | 29,011 | $3.0B | 0.21% | |
| 76 | PWRDTCW ETF TRUST | 39,478 | $2.9B | 0.20% | |
| 77 | SRLNSSGA ACTIVE ETF TR | 67,663 | $2.8B | 0.20% | |
| 78 | CRMSALESFORCE INC | 7,819 | $2.1B | 0.15% | |
| 79 | GOOGALPHABET INC | 12,554 | $2.1B | 0.15% | |
| 80 | ARCCARES CAPITAL CORP | 98,350 | $2.1B | 0.14% | |
| 81 | DMXFISHARES TR | 26,209 | $1.9B | 0.13% | |
| 82 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,825 | $1.9B | 0.13% | |
| 83 | CUTINVESCO EXCH TRADED FD TR II | 52,000 | $1.9B | 0.13% | |
| 84 | MDTMEDTRONIC PLC | 20,648 | $1.9B | 0.13% | |
| 85 | TSLATESLA INC | 7,065 | $1.8B | 0.13% | |
| 86 | KRMDKORU MEDICAL SYSTEMS INC | 667,783 | $1.8B | 0.13% | |
| 87 | SOXXISHARES TR | 7,876 | $1.8B | 0.13% | |
| 88 | WSMWILLIAMS SONOMA INC | 11,484 | $1.8B | 0.12% | |
| 89 | XYLXYLEM INC | 13,116 | $1.8B | 0.12% | |
| 90 | GBDCGOLUB CAP BDC INC | 113,962 | $1.7B | 0.12% | |
| 91 | EWCISHARES INC | 39,000 | $1.6B | 0.11% | |
| 92 | AWCAMERICAN WTR WKS CO INC NEW | 10,648 | $1.6B | 0.11% | |
| 93 | CRBNISHARES TR | 7,762 | $1.5B | 0.11% | |
| 94 | TTDTHE TRADE DESK INC | 13,879 | $1.5B | 0.11% | |
| 95 | AG8AGILENT TECHNOLOGIES INC | 10,080 | $1.5B | 0.10% | |
| 96 | JNJJOHNSON & JOHNSON | 9,197 | $1.5B | 0.10% | |
| 97 | BBHYJ P MORGAN EXCHANGE TRADED F | 31,167 | $1.5B | 0.10% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 7,440 | $1.5B | 0.10% | |
| 99 | PGXINVESCO EXCH TRADED FD TR II | 118,318 | $1.5B | 0.10% | |
| 100 | TSCOTRACTOR SUPPLY CO | 5,000 | $1.5B | 0.10% |
Page 1 of 6Next