ALBION FINANCIAL GROUP /UT Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$1.0B
Holdings
486
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 308,029 | $108.2T | 10449744.27% | |
| 2 | IWRISHARES TR | 916,789 | $61.8T | 5970874.94% | |
| 3 | AAPLAPPLE INC | 467,436 | $60.7T | 5864329.39% | |
| 4 | MSFTMICROSOFT CORP | 173,981 | $41.7T | 4028778.71% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 477,251 | $35.9T | 3464918.97% | |
| 6 | LVHDLEGG MASON ETF INVT | 912,470 | $34.7T | 3351549.41% | |
| 7 | IJRISHARES TR | 336,961 | $31.9T | 3079218.48% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 464,833 | $23.3T | 2250442.09% | |
| 9 | GOOGLALPHABET INC | 263,919 | $23.3T | 2248399.61% | |
| 10 | AMZNAMAZON COM INC | 258,914 | $21.7T | 2100010.14% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,452 | $21.5T | 2071520.52% | |
| 12 | VVISA INC | 103,120 | $21.4T | 2068675.26% | |
| 13 | HDHOME DEPOT INC | 67,301 | $21.3T | 2052601.50% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 38,645 | $20.5T | 1978375.44% | |
| 15 | JPMJPMORGAN CHASE & CO | 133,897 | $18.0T | 1733747.66% | |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 357,177 | $17.9T | 1728892.26% | |
| 17 | IGIBISHARES TR | 351,300 | $17.4T | 1679413.34% | |
| 18 | IBBISHARES TR | 128,930 | $16.9T | 1634458.42% | |
| 19 | LMTLOCKHEED MARTIN CORP | 32,209 | $15.7T | 1512981.59% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 27,773 | $15.3T | 1476801.84% | |
| 21 | FISVFISERV INC | 143,772 | $14.5T | 1403082.31% | |
| 22 | SBUXSTARBUCKS CORP | 145,135 | $14.4T | 1390175.07% | |
| 23 | SPYSPDR S&P 500 ETF TR | 37,570 | $14.4T | 1387329.81% | |
| 24 | HONHONEYWELL INTL INC | 63,441 | $13.6T | 1312746.28% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 29,395 | $13.4T | 1295677.12% | |
| 26 | ACNACCENTURE PLC IRELAND | 49,314 | $13.2T | 1270601.78% | |
| 27 | ORCLORACLE CORP | 158,595 | $13.0T | 1251727.95% | |
| 28 | XLRESELECT SECTOR SPDR TR | 344,133 | $12.7T | 1227132.89% | |
| 29 | NDQINVESCO QQQ TR | 38,419 | $10.2T | 987795.79% | |
| 30 | MCDMCDONALDS CORP | 28,946 | $7.6T | 736554.98% | |
| 31 | BLKCHFBLACKROCK INC | 10,577 | $7.5T | 723716.77% | |
| 32 | CSCOCISCO SYS INC | 155,950 | $7.4T | 717372.84% | |
| 33 | UNPUNION PAC CORP | 33,383 | $6.9T | 667471.09% | |
| 34 | DISDISNEY WALT CO | 77,161 | $6.7T | 647297.98% | |
| 35 | PEPPEPSICO INC | 36,513 | $6.6T | 636936.48% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 37,931 | $6.6T | 636693.73% | |
| 37 | AMGNAMGEN INC | 25,084 | $6.6T | 636126.94% | |
| 38 | CRBNISHARES TR | 47,687 | $6.6T | 636093.24% | |
| 39 | QCOMQUALCOMM INC | 59,484 | $6.5T | 631455.09% | |
| 40 | SDYSPDR SER TR | 48,064 | $6.0T | 580628.71% | |
| 41 | AVGOBROADCOM INC | 10,423 | $5.8T | 562719.68% | |
| 42 | DYHTARGET CORP | 37,698 | $5.6T | 542509.98% | |
| 43 | PAYXPAYCHEX INC | 47,418 | $5.5T | 529098.90% | |
| 44 | DGRWWISDOMTREE TR | 89,773 | $5.4T | 523216.60% | |
| 45 | KMBKIMBERLY-CLARK CORP | 39,360 | $5.3T | 515918.97% | |
| 46 | SOSOUTHERN CO | 72,929 | $5.2T | 502857.62% | |
| 47 | GEGENERAL ELECTRIC CO | 59,611 | $5.0T | 482286.60% | |
| 48 | SRLNSSGA ACTIVE ETF TR | 118,491 | $4.8T | 467945.48% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 34,191 | $4.8T | 465137.68% | |
| 50 | MRKMERCK & CO INC | 42,905 | $4.8T | 459647.02% | |
| 51 | DWDMORGAN STANLEY | 55,916 | $4.8T | 459032.82% | |
| 52 | EDCONSOLIDATED EDISON INC | 48,741 | $4.6T | 448558.93% | |
| 53 | MAINMAIN STR CAP CORP | 117,615 | $4.3T | 419627.27% | |
| 54 | WECWEC ENERGY GROUP INC | 44,085 | $4.1T | 399112.25% | |
| 55 | AQLTISHARES TR | 33,234 | $4.0T | 387004.89% | |
| 56 | JUSTGOLDMAN SACHS ETF TR | 70,244 | $3.9T | 374806.09% | |
| 57 | CLXCLOROX CO DEL | 27,604 | $3.9T | 374032.28% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 95,294 | $3.8T | 362532.26% | |
| 59 | GPCGENUINE PARTS CO | 21,506 | $3.7T | 360305.35% | |
| 60 | PRFZINVESCO EXCHANGE TRADED FD T | 22,440 | $3.6T | 343235.32% | |
| 61 | AFLAFLAC INC | 48,074 | $3.5T | 333939.14% | |
| 62 | MUBISHARES TR | 32,132 | $3.4T | 327385.29% | |
| 63 | FQIDIGITAL RLTY TR INC | 32,722 | $3.3T | 316812.90% | |
| 64 | CVXCHEVRON CORP NEW | 17,553 | $3.2T | 304213.29% | |
| 65 | KRMDKORU MEDICAL SYSTEMS INC | 876,452 | $3.1T | 302122.43% | |
| 66 | DDOMINION ENERGY INC | 49,423 | $3.0T | 292629.27% | |
| 67 | JMSTJ P MORGAN EXCHANGE TRADED F | 59,289 | $3.0T | 289303.06% | |
| 68 | ENPHENPHASE ENERGY INC | 10,940 | $2.9T | 279887.92% | |
| 69 | 8CWCROWN CASTLE INC | 18,338 | $2.5T | 240174.15% | |
| 70 | TSLATESLA INC | 20,093 | $2.5T | 238985.53% | |
| 71 | PFFISHARES TR | 74,133 | $2.3T | 218538.10% | |
| 72 | MMM3M CO | 18,864 | $2.3T | 218429.86% | |
| 73 | SHESPDR SER TR | 27,726 | $2.2T | 210939.30% | |
| 74 | PGXINVESCO EXCH TRADED FD TR II | 189,870 | $2.1T | 204967.41% | |
| 75 | HASHASBRO INC | 34,745 | $2.1T | 204680.15% | |
| 76 | TXNTEXAS INSTRS INC | 12,643 | $2.1T | 201696.90% | |
| 77 | ABBVABBVIE INC | 12,443 | $2.0T | 194168.98% | |
| 78 | AWCAMERICAN WTR WKS CO INC NEW | 12,493 | $1.9T | 183863.39% | |
| 79 | GBDCGOLUB CAP BDC INC | 139,811 | $1.8T | 177657.82% | |
| 80 | CUBECUBESMART | 43,121 | $1.7T | 167588.31% | |
| 81 | TAT&T INC | 89,677 | $1.7T | 159412.20% | |
| 82 | JNJJOHNSON & JOHNSON | 9,246 | $1.6T | 157708.15% | |
| 83 | LEGLEGGETT & PLATT INC | 50,225 | $1.6T | 156302.85% | |
| 84 | NNNNATIONAL RETAIL PROPERTIES I | 35,165 | $1.6T | 155375.70% | |
| 85 | CUTINVESCO EXCH TRADED FD TR II | 52,000 | $1.6T | 151841.50% | |
| 86 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,396 | $1.5T | 145732.20% | |
| 87 | MDTMEDTRONIC PLC | 18,756 | $1.5T | 140753.59% | |
| 88 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,980 | $1.4T | 136212.39% | |
| 89 | AG8AGILENT TECHNOLOGIES INC | 9,328 | $1.4T | 134788.17% | |
| 90 | PTONPELOTON INTERACTIVE INC | 173,500 | $1.4T | 133016.82% | Put |
| 91 | ARCCARES CAPITAL CORP | 73,390 | $1.4T | 130885.11% | |
| 92 | PGPROCTER AND GAMBLE CO | 8,835 | $1.3T | 129293.85% | |
| 93 | EWHISHARES INC | 63,000 | $1.3T | 127806.57% | |
| 94 | XYLXYLEM INC | 11,863 | $1.3T | 126653.86% | |
| 95 | EWCISHARES INC | 39,000 | $1.3T | 123252.91% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 8,387 | $1.3T | 122972.51% | |
| 97 | AEPAMERICAN ELEC PWR CO INC | 12,365 | $1.2T | 113364.15% | |
| 98 | TSCOTRACTOR SUPPLY CO | 5,000 | $1.1T | 108612.84% | |
| 99 | BBHYJ P MORGAN EXCHANGE TRADED F | 25,147 | $1.1T | 106449.37% | |
| 100 | GOOGALPHABET INC | 12,400 | $1.1T | 106237.72% |
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