ALBION FINANCIAL GROUP /UT Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$1213.5T
Holdings
476
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 304,919 | $133.2T | 10.98% | |
| 2 | IWRISHARES TR | 913,688 | $71.0T | 5.85% | |
| 3 | LVHDLEGG MASON ETF INVT | 1,856,211 | $67.5T | 5.56% | |
| 4 | AAPLAPPLE INC | 347,283 | $66.9T | 5.51% | |
| 5 | MSFTMICROSOFT CORP | 138,088 | $51.9T | 4.28% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 523,672 | $40.5T | 3.34% | |
| 7 | GOOGLALPHABET INC | 264,186 | $36.9T | 3.04% | |
| 8 | IJRISHARES TR | 335,958 | $36.4T | 3.00% | |
| 9 | AMZNAMAZON COM INC | 193,560 | $29.4T | 2.42% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 454,731 | $25.5T | 2.10% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,136 | $24.7T | 2.03% | |
| 12 | IGIBISHARES TR | 446,153 | $23.2T | 1.91% | |
| 13 | HDHOME DEPOT INC | 65,345 | $22.6T | 1.87% | |
| 14 | JPMJPMORGAN CHASE & CO | 131,491 | $22.4T | 1.84% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 30,439 | $20.1T | 1.66% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 36,522 | $19.2T | 1.58% | |
| 17 | FISVFISERV INC | 140,169 | $18.6T | 1.53% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 357,389 | $18.0T | 1.48% | |
| 19 | SPYSPDR S&P 500 ETF TR | 37,533 | $17.8T | 1.47% | |
| 20 | IBBISHARES TR | 129,377 | $17.6T | 1.45% | |
| 21 | ORCLORACLE CORP | 162,532 | $17.1T | 1.41% | |
| 22 | ACNACCENTURE PLC IRELAND | 48,820 | $17.1T | 1.41% | |
| 23 | VVISA INC | 64,646 | $16.8T | 1.39% | |
| 24 | LMTLOCKHEED MARTIN CORP | 31,799 | $14.4T | 1.19% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 26,307 | $14.0T | 1.15% | |
| 26 | SBUXSTARBUCKS CORP | 144,974 | $13.9T | 1.15% | |
| 27 | XLRESELECT SECTOR SPDR TR | 338,512 | $13.6T | 1.12% | |
| 28 | HONHONEYWELL INTL INC | 61,416 | $12.9T | 1.06% | |
| 29 | AVGOBROADCOM INC | 10,429 | $11.6T | 0.96% | |
| 30 | NDQINVESCO QQQ TR | 21,739 | $8.9T | 0.73% | |
| 31 | BLKCHFBLACKROCK INC | 10,809 | $8.8T | 0.72% | |
| 32 | UNPUNION PAC CORP | 35,715 | $8.8T | 0.72% | |
| 33 | MCDMCDONALDS CORP | 29,393 | $8.7T | 0.72% | |
| 34 | QCOMQUALCOMM INC | 59,375 | $8.6T | 0.71% | |
| 35 | CSCOCISCO SYS INC | 155,500 | $7.9T | 0.65% | |
| 36 | SDYSPDR SER TR | 61,852 | $7.7T | 0.64% | |
| 37 | DISDISNEY WALT CO | 82,628 | $7.5T | 0.61% | |
| 38 | AMGNAMGEN INC | 25,805 | $7.4T | 0.61% | |
| 39 | GEGENERAL ELECTRIC CO | 52,861 | $6.7T | 0.56% | |
| 40 | PEPPEPSICO INC | 37,458 | $6.4T | 0.52% | |
| 41 | DGRWWISDOMTREE TR | 89,375 | $6.3T | 0.52% | |
| 42 | DWDMORGAN STANLEY | 65,655 | $6.1T | 0.50% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 38,449 | $6.0T | 0.50% | |
| 44 | DYHTARGET CORP | 42,084 | $6.0T | 0.49% | |
| 45 | PAYXPAYCHEX INC | 49,394 | $5.9T | 0.48% | |
| 46 | SOSOUTHERN CO | 77,989 | $5.5T | 0.45% | |
| 47 | JUSTGOLDMAN SACHS ETF TR | 77,782 | $5.3T | 0.44% | |
| 48 | MUBISHARES TR | 48,595 | $5.3T | 0.43% | |
| 49 | MRKMERCK & CO INC | 48,159 | $5.3T | 0.43% | |
| 50 | PGPROCTER AND GAMBLE CO | 34,316 | $5.0T | 0.41% | |
| 51 | 8CWCROWN CASTLE INC | 43,386 | $5.0T | 0.41% | |
| 52 | TSLATESLA INC | 19,899 | $4.9T | 0.41% | |
| 53 | MAINMAIN STR CAP CORP | 113,107 | $4.9T | 0.40% | |
| 54 | EDCONSOLIDATED EDISON INC | 49,750 | $4.5T | 0.37% | |
| 55 | KMBKIMBERLY-CLARK CORP | 36,196 | $4.4T | 0.36% | |
| 56 | AFLAFLAC INC | 51,959 | $4.3T | 0.35% | |
| 57 | WECWEC ENERGY GROUP INC | 50,592 | $4.3T | 0.35% | |
| 58 | CLXCLOROX CO DEL | 29,534 | $4.2T | 0.35% | |
| 59 | PRFZINVESCO EXCHANGE TRADED FD T | 112,200 | $4.2T | 0.35% | |
| 60 | AQLTISHARES TR | 33,000 | $3.9T | 0.32% | |
| 61 | CUBECUBESMART | 79,508 | $3.7T | 0.30% | |
| 62 | TXNTEXAS INSTRS INC | 20,908 | $3.6T | 0.29% | |
| 63 | PABUISHARES TR | 64,019 | $3.4T | 0.28% | |
| 64 | SPLVINVESCO EXCH TRADED FD TR II | 52,953 | $3.3T | 0.27% | |
| 65 | SRLNSSGA ACTIVE ETF TR | 71,687 | $3.0T | 0.25% | |
| 66 | JMSTJ P MORGAN EXCHANGE TRADED F | 57,339 | $2.9T | 0.24% | |
| 67 | GPCGENUINE PARTS CO | 20,841 | $2.9T | 0.24% | |
| 68 | SHESPDR SER TR | 30,174 | $2.9T | 0.24% | |
| 69 | CVXCHEVRON CORP NEW | 19,128 | $2.9T | 0.24% | |
| 70 | HASHASBRO INC | 48,010 | $2.5T | 0.20% | |
| 71 | IFFINTERNATIONAL FLAVORS&FRAGRA | 26,743 | $2.2T | 0.18% | |
| 72 | NVDANVIDIA CORPORATION | 4,256 | $2.1T | 0.17% | |
| 73 | ABBVABBVIE INC | 12,432 | $1.9T | 0.16% | |
| 74 | PWRDTCW TRANSFORM ETF TRUST | 33,938 | $1.9T | 0.16% | |
| 75 | CRMSALESFORCE INC | 7,250 | $1.9T | 0.16% | |
| 76 | KRMDKORU MEDICAL SYSTEMS INC | 768,854 | $1.9T | 0.16% | |
| 77 | NNNNNN REIT INC | 42,246 | $1.8T | 0.15% | |
| 78 | WSMWILLIAMS SONOMA INC | 8,980 | $1.8T | 0.15% | |
| 79 | ARCCARES CAPITAL CORP | 87,505 | $1.8T | 0.14% | |
| 80 | GOOGALPHABET INC | 12,027 | $1.7T | 0.14% | |
| 81 | GBDCGOLUB CAP BDC INC | 111,244 | $1.7T | 0.14% | |
| 82 | CUTINVESCO EXCH TRADED FD TR II | 52,000 | $1.7T | 0.14% | |
| 83 | ADBEADOBE INC | 2,660 | $1.6T | 0.13% | |
| 84 | DMXFISHARES TR | 24,341 | $1.6T | 0.13% | |
| 85 | MDTMEDTRONIC PLC | 18,671 | $1.5T | 0.13% | |
| 86 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,810 | $1.5T | 0.13% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 8,601 | $1.5T | 0.12% | |
| 88 | PFFISHARES TR | 46,273 | $1.4T | 0.12% | |
| 89 | EWCISHARES INC | 39,000 | $1.4T | 0.12% | |
| 90 | XYLXYLEM INC | 12,494 | $1.4T | 0.12% | |
| 91 | JNJJOHNSON & JOHNSON | 8,777 | $1.4T | 0.11% | |
| 92 | SPYDSPDR SER TR | 33,878 | $1.3T | 0.11% | |
| 93 | AG8AGILENT TECHNOLOGIES INC | 9,465 | $1.3T | 0.11% | |
| 94 | SNOWSNOWFLAKE INC | 6,502 | $1.3T | 0.11% | |
| 95 | CRBNISHARES TR | 7,789 | $1.3T | 0.11% | |
| 96 | AWCAMERICAN WTR WKS CO INC NEW | 9,720 | $1.3T | 0.11% | |
| 97 | PFFDGLOBAL X FDS | 65,554 | $1.3T | 0.10% | |
| 98 | BBHYJ P MORGAN EXCHANGE TRADED F | 27,537 | $1.3T | 0.10% | |
| 99 | LQDISHARES TR | 11,154 | $1.2T | 0.10% | |
| 100 | ENPHENPHASE ENERGY INC | 9,330 | $1.2T | 0.10% |
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