ALBION FINANCIAL GROUP /UT Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$1.0T
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 | $108.2B | 10.45% | |
| 2 | IWRISHARES TR | 916,789 | $61.8B | 5.97% | |
| 3 | AAPLAPPLE INC | 467,436 | $60.7B | 5.86% | |
| 4 | MSFTMICROSOFT CORP | 173,981 | $41.7B | 4.03% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 477,251 | $35.9B | 3.46% | |
| 6 | LVHDLEGG MASON ETF INVT | 912,470 | $34.7B | 3.35% | |
| 7 | IJRISHARES TR | 336,961 | $31.9B | 3.08% | |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 464,833 | $23.3B | 2.25% | |
| 9 | GOOGLALPHABET INC | 263,919 | $23.3B | 2.25% | |
| 10 | AMZNAMAZON COM INC | 258,914 | $21.7B | 2.10% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,452 | $21.5B | 2.07% | |
| 12 | VVISA INC | 103,120 | $21.4B | 2.07% | |
| 13 | HDHOME DEPOT INC | 67,301 | $21.3B | 2.05% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 38,645 | $20.5B | 1.98% | |
| 15 | JPMJPMORGAN CHASE & CO | 133,897 | $18.0B | 1.73% | |
| 16 | JPSTJ P MORGAN EXCHANGE TRADED F | 357,177 | $17.9B | 1.73% | |
| 17 | IGIBISHARES TR | 351,300 | $17.4B | 1.68% | |
| 18 | IBBISHARES TR | 128,930 | $16.9B | 1.63% | |
| 19 | LMTLOCKHEED MARTIN CORP | 32,209 | $15.7B | 1.51% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC INC | 27,773 | $15.3B | 1.48% | |
| 21 | FISVFISERV INC | 143,772 | $14.5B | 1.40% | |
| 22 | SBUXSTARBUCKS CORP | 145,135 | $14.4B | 1.39% | |
| 23 | SPYSPDR S&P 500 ETF TR | 37,570 | $14.4B | 1.39% | |
| 24 | HONHONEYWELL INTL INC | 63,441 | $13.6B | 1.31% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 29,395 | $13.4B | 1.30% | |
| 26 | ACNACCENTURE PLC IRELAND | 49,314 | $13.2B | 1.27% | |
| 27 | ORCLORACLE CORP | 158,595 | $13.0B | 1.25% | |
| 28 | XLRESELECT SECTOR SPDR TR | 344,133 | $12.7B | 1.23% | |
| 29 | NDQINVESCO QQQ TR | 38,419 | $10.2B | 0.99% | |
| 30 | MCDMCDONALDS CORP | 28,946 | $7.6B | 0.74% | |
| 31 | BLKCHFBLACKROCK INC | 10,577 | $7.5B | 0.72% | |
| 32 | CSCOCISCO SYS INC | 155,950 | $7.4B | 0.72% | |
| 33 | UNPUNION PAC CORP | 33,383 | $6.9B | 0.67% | |
| 34 | DISDISNEY WALT CO | 77,161 | $6.7B | 0.65% | |
| 35 | PEPPEPSICO INC | 36,513 | $6.6B | 0.64% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 37,931 | $6.6B | 0.64% | |
| 37 | AMGNAMGEN INC | 25,084 | $6.6B | 0.64% | |
| 38 | CRBNISHARES TR | 47,687 | $6.6B | 0.64% | |
| 39 | QCOMQUALCOMM INC | 59,484 | $6.5B | 0.63% | |
| 40 | SDYSPDR SER TR | 48,064 | $6.0B | 0.58% | |
| 41 | AVGOBROADCOM INC | 10,423 | $5.8B | 0.56% | |
| 42 | DYHTARGET CORP | 37,698 | $5.6B | 0.54% | |
| 43 | PAYXPAYCHEX INC | 47,418 | $5.5B | 0.53% | |
| 44 | DGRWWISDOMTREE TR | 89,773 | $5.4B | 0.52% | |
| 45 | KMBKIMBERLY-CLARK CORP | 39,360 | $5.3B | 0.52% | |
| 46 | SOSOUTHERN CO | 72,929 | $5.2B | 0.50% | |
| 47 | GEGENERAL ELECTRIC CO | 59,611 | $5.0B | 0.48% | |
| 48 | SRLNSSGA ACTIVE ETF TR | 118,491 | $4.8B | 0.47% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 34,191 | $4.8B | 0.47% | |
| 50 | MRKMERCK & CO INC | 42,905 | $4.8B | 0.46% | |
| 51 | DWDMORGAN STANLEY | 55,916 | $4.8B | 0.46% | |
| 52 | EDCONSOLIDATED EDISON INC | 48,741 | $4.6B | 0.45% | |
| 53 | MAINMAIN STR CAP CORP | 117,615 | $4.3B | 0.42% | |
| 54 | WECWEC ENERGY GROUP INC | 44,085 | $4.1B | 0.40% | |
| 55 | AQLTISHARES TR | 33,234 | $4.0B | 0.39% | |
| 56 | JUSTGOLDMAN SACHS ETF TR | 70,244 | $3.9B | 0.37% | |
| 57 | CLXCLOROX CO DEL | 27,604 | $3.9B | 0.37% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 95,294 | $3.8B | 0.36% | |
| 59 | GPCGENUINE PARTS CO | 21,506 | $3.7B | 0.36% | |
| 60 | PRFZINVESCO EXCHANGE TRADED FD T | 22,440 | $3.6B | 0.34% | |
| 61 | AFLAFLAC INC | 48,074 | $3.5B | 0.33% | |
| 62 | MUBISHARES TR | 32,132 | $3.4B | 0.33% | |
| 63 | FQIDIGITAL RLTY TR INC | 32,722 | $3.3B | 0.32% | |
| 64 | CVXCHEVRON CORP NEW | 17,553 | $3.2B | 0.30% | |
| 65 | KRMDKORU MEDICAL SYSTEMS INC | 876,452 | $3.1B | 0.30% | |
| 66 | DDOMINION ENERGY INC | 49,423 | $3.0B | 0.29% | |
| 67 | JMSTJ P MORGAN EXCHANGE TRADED F | 59,289 | $3.0B | 0.29% | |
| 68 | ENPHENPHASE ENERGY INC | 10,940 | $2.9B | 0.28% | |
| 69 | 8CWCROWN CASTLE INC | 18,338 | $2.5B | 0.24% | |
| 70 | TSLATESLA INC | 20,093 | $2.5B | 0.24% | |
| 71 | PFFISHARES TR | 74,133 | $2.3B | 0.22% | |
| 72 | MMM3M CO | 18,864 | $2.3B | 0.22% | |
| 73 | SHESPDR SER TR | 27,726 | $2.2B | 0.21% | |
| 74 | PGXINVESCO EXCH TRADED FD TR II | 189,870 | $2.1B | 0.20% | |
| 75 | HASHASBRO INC | 34,745 | $2.1B | 0.20% | |
| 76 | TXNTEXAS INSTRS INC | 12,643 | $2.1B | 0.20% | |
| 77 | ABBVABBVIE INC | 12,443 | $2.0B | 0.19% | |
| 78 | AWCAMERICAN WTR WKS CO INC NEW | 12,493 | $1.9B | 0.18% | |
| 79 | GBDCGOLUB CAP BDC INC | 139,811 | $1.8B | 0.18% | |
| 80 | CUBECUBESMART | 43,121 | $1.7B | 0.17% | |
| 81 | TAT&T INC | 89,677 | $1.7B | 0.16% | |
| 82 | JNJJOHNSON & JOHNSON | 9,246 | $1.6B | 0.16% | |
| 83 | LEGLEGGETT & PLATT INC | 50,225 | $1.6B | 0.16% | |
| 84 | NNNNATIONAL RETAIL PROPERTIES I | 35,165 | $1.6B | 0.16% | |
| 85 | CUTINVESCO EXCH TRADED FD TR II | 52,000 | $1.6B | 0.15% | |
| 86 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,396 | $1.5B | 0.15% | |
| 87 | MDTMEDTRONIC PLC | 18,756 | $1.5B | 0.14% | |
| 88 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,980 | $1.4B | 0.14% | |
| 89 | AG8AGILENT TECHNOLOGIES INC | 9,328 | $1.4B | 0.13% | |
| 90 | PTONPELOTON INTERACTIVE INC | 173,500 | $1.4B | 0.13% | Put |
| 91 | ARCCARES CAPITAL CORP | 73,390 | $1.4B | 0.13% | |
| 92 | PGPROCTER AND GAMBLE CO | 8,835 | $1.3B | 0.13% | |
| 93 | EWHISHARES INC | 63,000 | $1.3B | 0.13% | |
| 94 | XYLXYLEM INC | 11,863 | $1.3B | 0.13% | |
| 95 | EWCISHARES INC | 39,000 | $1.3B | 0.12% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 8,387 | $1.3B | 0.12% | |
| 97 | AEPAMERICAN ELEC PWR CO INC | 12,365 | $1.2B | 0.11% | |
| 98 | TSCOTRACTOR SUPPLY CO | 5,000 | $1.1B | 0.11% | |
| 99 | BBHYJ P MORGAN EXCHANGE TRADED F | 25,147 | $1.1B | 0.11% | |
| 100 | GOOGALPHABET INC | 12,400 | $1.1B | 0.11% |
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