ALBION FINANCIAL GROUP /UT Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$1.5T
Holdings
683
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 293,297 | $158.0B | 10.82% | |
| 2 | AAPLAPPLE INC | 351,175 | $87.9B | 6.02% | |
| 3 | IWRISHARES TR | 876,233 | $77.5B | 5.30% | |
| 4 | MSFTMICROSOFT CORP | 137,596 | $58.0B | 3.97% | |
| 5 | AMZNAMAZON COM INC | 247,541 | $54.3B | 3.72% | |
| 6 | GOOGLALPHABET INC | 262,522 | $49.7B | 3.40% | |
| 7 | NVDANVIDIA CORPORATION | 305,306 | $41.0B | 2.81% | |
| 8 | IJRISHARES TR | 326,955 | $37.7B | 2.58% | |
| 9 | LVHDLEGG MASON ETF INVT | 837,466 | $32.1B | 2.20% | |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 528,491 | $30.7B | 2.10% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,853 | $30.3B | 2.07% | |
| 12 | AVGOBROADCOM INC | 127,088 | $29.5B | 2.02% | |
| 13 | FISVFISERV INC | 138,884 | $28.5B | 1.95% | |
| 14 | ORCLORACLE CORP | 162,076 | $27.0B | 1.85% | |
| 15 | HDHOME DEPOT INC | 66,712 | $26.0B | 1.78% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 443,638 | $25.5B | 1.74% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 324,898 | $25.3B | 1.73% | |
| 18 | JMBSJANUS DETROIT STR TR | 541,875 | $23.9B | 1.64% | |
| 19 | JAAAJANUS DETROIT STR TR | 464,534 | $23.6B | 1.61% | |
| 20 | JPMJPMORGAN CHASE & CO. | 95,568 | $22.9B | 1.57% | |
| 21 | SPYSPDR S&P 500 ETF TR | 36,800 | $21.6B | 1.48% | |
| 22 | VVISA INC | 67,002 | $21.2B | 1.45% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 21,846 | $20.0B | 1.37% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 34,833 | $17.6B | 1.21% | |
| 25 | ACNACCENTURE PLC IRELAND | 48,576 | $17.1B | 1.17% | |
| 26 | IBBISHARES TR | 128,698 | $17.0B | 1.16% | |
| 27 | LMTLOCKHEED MARTIN CORP | 30,719 | $14.9B | 1.02% | |
| 28 | XLRESELECT SECTOR SPDR TR | 341,562 | $13.9B | 0.95% | |
| 29 | HONHONEYWELL INTL INC | 60,683 | $13.7B | 0.94% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 25,684 | $13.4B | 0.91% | |
| 31 | SBUXSTARBUCKS CORP | 146,014 | $13.3B | 0.91% | |
| 32 | VRTVERTIV HOLDINGS CO | 108,687 | $12.3B | 0.85% | |
| 33 | BLKBLACKROCK INC | 11,355 | $11.6B | 0.80% | |
| 34 | DISDISNEY WALT CO | 100,307 | $11.2B | 0.76% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 393,304 | $10.7B | 0.74% | |
| 36 | NDQINVESCO QQQ TR | 20,311 | $10.4B | 0.71% | |
| 37 | MUBISHARES TR | 88,678 | $9.4B | 0.65% | |
| 38 | CSCOCISCO SYS INC | 158,815 | $9.4B | 0.64% | |
| 39 | GEGE AEROSPACE | 52,731 | $8.8B | 0.60% | |
| 40 | MCDMCDONALDS CORP | 29,749 | $8.6B | 0.59% | |
| 41 | QCOMQUALCOMM INC | 55,258 | $8.5B | 0.58% | |
| 42 | DWDMORGAN STANLEY | 65,279 | $8.2B | 0.56% | |
| 43 | UNPUNION PAC CORP | 35,299 | $8.0B | 0.55% | |
| 44 | JUSTGOLDMAN SACHS ETF TR | 96,715 | $8.0B | 0.55% | |
| 45 | ABBVABBVIE INC | 45,218 | $8.0B | 0.55% | |
| 46 | DGRWWISDOMTREE TR | 88,927 | $7.2B | 0.49% | |
| 47 | PAYXPAYCHEX INC | 49,807 | $7.0B | 0.48% | |
| 48 | AMGNAMGEN INC | 26,323 | $6.9B | 0.47% | |
| 49 | MAINMAIN STR CAP CORP | 113,917 | $6.7B | 0.46% | |
| 50 | SOSOUTHERN CO | 78,310 | $6.4B | 0.44% | |
| 51 | PEPPEPSICO INC | 39,108 | $5.9B | 0.41% | |
| 52 | UBERUBER TECHNOLOGIES INC | 93,151 | $5.6B | 0.38% | |
| 53 | PGPROCTER AND GAMBLE CO | 33,058 | $5.5B | 0.38% | |
| 54 | WECWEC ENERGY GROUP INC | 56,403 | $5.3B | 0.36% | |
| 55 | DYHTARGET CORP | 38,767 | $5.2B | 0.36% | |
| 56 | CLXCLOROX CO DEL | 32,105 | $5.2B | 0.36% | |
| 57 | AFLAFLAC INC | 49,684 | $5.1B | 0.35% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 39,652 | $5.0B | 0.34% | |
| 59 | TXNTEXAS INSTRS INC | 25,818 | $4.8B | 0.33% | |
| 60 | KMBKIMBERLY-CLARK CORP | 36,008 | $4.7B | 0.32% | |
| 61 | PRFZINVESCO EXCHANGE TRADED FD T | 112,200 | $4.7B | 0.32% | |
| 62 | PWRDTCW ETF TRUST | 64,221 | $4.7B | 0.32% | |
| 63 | PABUISHARES TR | 70,245 | $4.6B | 0.31% | |
| 64 | MRKMERCK & CO INC | 44,851 | $4.5B | 0.31% | |
| 65 | EDCONSOLIDATED EDISON INC | 49,778 | $4.4B | 0.30% | |
| 66 | GEVGE VERNOVA INC | 13,181 | $4.3B | 0.30% | |
| 67 | IYTISHARES TR | 64,148 | $4.3B | 0.30% | |
| 68 | AQLTISHARES TR | 33,000 | $4.3B | 0.30% | |
| 69 | JMSTJ P MORGAN EXCHANGE TRADED F | 78,352 | $4.0B | 0.27% | |
| 70 | CUBECUBESMART | 86,664 | $3.7B | 0.25% | |
| 71 | SHESPDR SER TR | 31,237 | $3.6B | 0.25% | |
| 72 | ABTABBOTT LABS | 30,579 | $3.5B | 0.24% | |
| 73 | NNNNNN REIT INC | 84,132 | $3.4B | 0.24% | |
| 74 | CVXCHEVRON CORP NEW | 22,113 | $3.2B | 0.22% | |
| 75 | GPCGENUINE PARTS CO | 26,344 | $3.1B | 0.21% | |
| 76 | TSLATESLA INC | 7,099 | $2.9B | 0.20% | |
| 77 | HASHASBRO INC | 48,423 | $2.7B | 0.19% | |
| 78 | GOOGALPHABET INC | 13,700 | $2.6B | 0.18% | |
| 79 | IFFINTERNATIONAL FLAVORS&FRAGRA | 29,400 | $2.5B | 0.17% | |
| 80 | 8CWCROWN CASTLE INC | 26,990 | $2.4B | 0.17% | |
| 81 | SRLNSSGA ACTIVE ETF TR | 58,310 | $2.4B | 0.17% | |
| 82 | WSMWILLIAMS SONOMA INC | 11,802 | $2.2B | 0.15% | |
| 83 | KRMDKORU MEDICAL SYSTEMS INC | 566,374 | $2.2B | 0.15% | |
| 84 | ARCCARES CAPITAL CORP | 92,910 | $2.0B | 0.14% | |
| 85 | CRMSALESFORCE INC | 5,953 | $2.0B | 0.14% | |
| 86 | DMXFISHARES TR | 26,297 | $1.7B | 0.12% | |
| 87 | GBDCGOLUB CAP BDC INC | 109,828 | $1.7B | 0.11% | |
| 88 | TTDTHE TRADE DESK INC | 14,017 | $1.6B | 0.11% | |
| 89 | CUTINVESCO EXCH TRADED FD TR II | 52,000 | $1.6B | 0.11% | |
| 90 | SOXXISHARES TR | 7,462 | $1.6B | 0.11% | |
| 91 | MDTMEDTRONIC PLC | 19,858 | $1.6B | 0.11% | |
| 92 | EWCISHARES INC | 39,000 | $1.6B | 0.11% | |
| 93 | XYLXYLEM INC | 13,447 | $1.6B | 0.11% | |
| 94 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,825 | $1.5B | 0.11% | |
| 95 | CRBNISHARES TR | 7,825 | $1.5B | 0.10% | |
| 96 | FQIDIGITAL RLTY TR INC | 8,278 | $1.5B | 0.10% | |
| 97 | PTONPELOTON INTERACTIVE INC | 166,000 | $1.4B | 0.10% | |
| 98 | RIVNRIVIAN AUTOMOTIVE INC | 107,307 | $1.4B | 0.10% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 6,325 | $1.4B | 0.10% | |
| 100 | VTIVANGUARD INDEX FDS | 4,758 | $1.4B | 0.09% |
Page 1 of 7Next