ALBION FINANCIAL GROUP /UT Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$1.2B
Holdings
476
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (476 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $133.2M |
IWRISHARES TR | $71.0M |
LVHDLEGG MASON ETF INVT | $67.5M |
AAPLAPPLE INC | $66.9M |
MSFTMICROSOFT CORP | $51.9M |
VCSHVANGUARD SCOTTSDALE FDS | $40.5M |
GOOGLALPHABET INC | $36.9M |
IJRISHARES TR | $36.4M |
AMZNAMAZON COM INC | $29.4M |
VEUVANGUARD INTL EQUITY INDEX F | $25.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $24.7M |
IGIBISHARES TR | $23.2M |
HDHOME DEPOT INC | $22.6M |
JPMJPMORGAN CHASE & CO | $22.4M |
COSTCOSTCO WHSL CORP NEW | $20.1M |
UNHUNITEDHEALTH GROUP INC | $19.2M |
FISVFISERV INC | $18.6M |
JPSTJ P MORGAN EXCHANGE TRADED F | $18.0M |
SPYSPDR S&P 500 ETF TR | $17.8M |
IBBISHARES TR | $17.6M |
ORCLORACLE CORP | $17.1M |
ACNACCENTURE PLC IRELAND | $17.1M |
VVISA INC | $16.8M |
LMTLOCKHEED MARTIN CORP | $14.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.0M |
SBUXSTARBUCKS CORP | $13.9M |
XLRESELECT SECTOR SPDR TR | $13.6M |
HONHONEYWELL INTL INC | $12.9M |
AVGOBROADCOM INC | $11.6M |
NDQINVESCO QQQ TR | $8.9M |
BLKCHFBLACKROCK INC | $8.8M |
UNPUNION PAC CORP | $8.8M |
MCDMCDONALDS CORP | $8.7M |
QCOMQUALCOMM INC | $8.6M |
CSCOCISCO SYS INC | $7.9M |
SDYSPDR SER TR | $7.7M |
DISDISNEY WALT CO | $7.5M |
AMGNAMGEN INC | $7.4M |
GEGENERAL ELECTRIC CO | $6.7M |
PEPPEPSICO INC | $6.4M |
DGRWWISDOMTREE TR | $6.3M |
DWDMORGAN STANLEY | $6.1M |
UPSUNITED PARCEL SERVICE INC | $6.0M |
DYHTARGET CORP | $6.0M |
PAYXPAYCHEX INC | $5.9M |
SOSOUTHERN CO | $5.5M |
JUSTGOLDMAN SACHS ETF TR | $5.3M |
MUBISHARES TR | $5.3M |
MRKMERCK & CO INC | $5.3M |
PGPROCTER AND GAMBLE CO | $5.0M |
8CWCROWN CASTLE INC | $5.0M |
TSLATESLA INC | $4.9M |
MAINMAIN STR CAP CORP | $4.9M |
EDCONSOLIDATED EDISON INC | $4.5M |
KMBKIMBERLY-CLARK CORP | $4.4M |
AFLAFLAC INC | $4.3M |
WECWEC ENERGY GROUP INC | $4.3M |
CLXCLOROX CO DEL | $4.2M |
PRFZINVESCO EXCHANGE TRADED FD T | $4.2M |
AQLTISHARES TR | $3.9M |
CUBECUBESMART | $3.7M |
TXNTEXAS INSTRS INC | $3.6M |
PABUISHARES TR | $3.4M |
SPLVINVESCO EXCH TRADED FD TR II | $3.3M |
SRLNSSGA ACTIVE ETF TR | $3.0M |
JMSTJ P MORGAN EXCHANGE TRADED F | $2.9M |
GPCGENUINE PARTS CO | $2.9M |
SHESPDR SER TR | $2.9M |
CVXCHEVRON CORP NEW | $2.9M |
HASHASBRO INC | $2.5M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.2M |
NVDANVIDIA CORPORATION | $2.1M |
ABBVABBVIE INC | $1.9M |
PWRDTCW TRANSFORM ETF TRUST | $1.9M |
CRMSALESFORCE INC | $1.9M |
KRMDKORU MEDICAL SYSTEMS INC | $1.9M |
NNNNNN REIT INC | $1.8M |
WSMWILLIAMS SONOMA INC | $1.8M |
ARCCARES CAPITAL CORP | $1.8M |
GOOGALPHABET INC | $1.7M |
GBDCGOLUB CAP BDC INC | $1.7M |
CUTINVESCO EXCH TRADED FD TR II | $1.7M |
ADBEADOBE INC | $1.6M |
DMXFISHARES TR | $1.6M |
MDTMEDTRONIC PLC | $1.5M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.5M |
VIGVANGUARD SPECIALIZED FUNDS | $1.5M |
PFFISHARES TR | $1.4M |
EWCISHARES INC | $1.4M |
XYLXYLEM INC | $1.4M |
JNJJOHNSON & JOHNSON | $1.4M |
SPYDSPDR SER TR | $1.3M |
AG8AGILENT TECHNOLOGIES INC | $1.3M |
SNOWSNOWFLAKE INC | $1.3M |
CRBNISHARES TR | $1.3M |
AWCAMERICAN WTR WKS CO INC NEW | $1.3M |
PFFDGLOBAL X FDS | $1.3M |
BBHYJ P MORGAN EXCHANGE TRADED F | $1.3M |
LQDISHARES TR | $1.2M |
ENPHENPHASE ENERGY INC | $1.2M |
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