ALBION FINANCIAL GROUP /UT Q1 2022 Filing

Filed May 9, 2022

Portfolio Value

$1.2B

Holdings

643

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (643 positions)

StockValue
VOOVANGUARD INDEX FDS
$119.1M
AAPLAPPLE INC
$78.3M
IWRISHARES TR
$67.7M
MSFTMICROSOFT CORP
$50.6M
AMZNAMAZON COM INC
$39.6M
VCSHVANGUARD SCOTTSDALE FDS
$37.1M
GOOGLALPHABET INC
$34.5M
IJRISHARES TR
$34.4M
VEUVANGUARD INTL EQUITY INDEX F
$25.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$23.7M
COSTCOSTCO WHSL CORP NEW
$23.6M
VVISA INC
$22.9M
HDHOME DEPOT INC
$19.7M
UNHUNITEDHEALTH GROUP INC
$19.0M
IGIBISHARES TR
$18.9M
JPSTJ P MORGAN EXCHANGE-TRADED F
$18.9M
SPYSPDR S&P 500 ETF TR
$17.6M
JPMJPMORGAN CHASE & CO
$17.4M
TMOTHERMO FISHER SCIENTIFIC INC
$16.2M
IBBISHARES TR
$16.1M
XLRESELECT SECTOR SPDR TR
$15.5M
ACNACCENTURE PLC IRELAND
$15.5M
FISVFISERV INC
$14.6M
ISRGINTUITIVE SURGICAL INC
$14.6M
ADBEADOBE SYSTEMS INCORPORATED
$12.5M
AMATAPPLIED MATLS INC
$12.1M
HONHONEYWELL INTL INC
$11.9M
ORCLORACLE CORP
$11.8M
SBUXSTARBUCKS CORP
$11.6M
NDQINVESCO QQQ TR
$10.9M
DISDISNEY WALT CO
$10.6M
QCOMQUALCOMM INC
$9.4M
UNPUNION PAC CORP
$8.8M
CSCOCISCO SYS INC
$8.6M
UPSUNITED PARCEL SERVICE INC
$8.0M
BLKCHFBLACKROCK INC
$7.9M
DYHTARGET CORP
$7.7M
MCDMCDONALDS CORP
$7.4M
LMTLOCKHEED MARTIN CORP
$7.2M
PAYXPAYCHEX INC
$6.4M
AVGOBROADCOM INC
$6.3M
SRLNSSGA ACTIVE ETF TR
$6.1M
PEPPEPSICO INC
$6.1M
AMGNAMGEN INC
$6.0M
EDCONSOLIDATED EDISON INC
$6.0M
TSLATESLA INC
$5.9M
DGRWWISDOMTREE TR
$5.7M
BACVERIZON COMMUNICATIONS INC
$5.6M
GEGENERAL ELECTRIC CO
$5.5M
SDYSPDR SER TR
$5.3M
MAINMAIN STR CAP CORP
$5.1M
KMBKIMBERLY-CLARK CORP
$4.9M
FQIDIGITAL RLTY TR INC
$4.7M
DWDMORGAN STANLEY
$4.6M
DDOMINION ENERGY INC
$4.6M
IBMINTERNATIONAL BUSINESS MACHS
$4.5M
SOSOUTHERN CO
$4.3M
AQLTISHARES TR
$4.3M
WECWEC ENERGY GROUP INC
$4.2M
PRFZINVESCO EXCHANGE TRADED FD T
$4.1M
CLXCLOROX CO DEL
$3.8M
PFFISHARES TR
$3.7M
HASHASBRO INC
$3.4M
MMM3M CO
$3.2M
ENPHENPHASE ENERGY INC
$3.1M
8CWCROWN CASTLE INTL CORP NEW
$3.1M
AFLAFLAC INC
$3.1M
JMSTJ P MORGAN EXCHANGE-TRADED F
$3.0M
PTONPELOTON INTERACTIVE INC
$2.9M
CVXCHEVRON CORP NEW
$2.9M
HASIHANNON ARMSTRONG SUST INFR C
$2.8M
KRMDREPRO MED SYS INC
$2.8M
MRKMERCK & CO INC
$2.8M
GBDCGOLUB CAP BDC INC
$2.8M
GPCGENUINE PARTS CO
$2.7M
JUSTGOLDMAN SACHS ETF TR
$2.4M
CRBNISHARES TR
$2.4M
PGXINVESCO EXCH TRADED FD TR II
$2.4M
ABBVABBVIE INC
$2.2M
MDTMEDTRONIC PLC
$2.1M
SHESPDR SER TR
$2.0M
SEDGSOLAREDGE TECHNOLOGIES INC
$2.0M
LEGLEGGETT & PLATT INC
$2.0M
AWCAMERICAN WTR WKS CO INC NEW
$2.0M
CUBECUBESMART
$1.8M
CUTINVESCO EXCH TRADED FD TR II
$1.8M
SOXXISHARES TR
$1.8M
INTUINTUIT
$1.8M
GOOGALPHABET INC
$1.7M
JNJJOHNSON & JOHNSON
$1.7M
EWCISHARES INC
$1.6M
SNOWSNOWFLAKE INC
$1.5M
PYPLPAYPAL HLDGS INC
$1.5M
NNNNATIONAL RETAIL PROPERTIES I
$1.4M
EWHISHARES INC
$1.4M
TTDTHE TRADE DESK INC
$1.4M
VIGVANGUARD SPECIALIZED FUNDS
$1.4M
AEPAMERICAN ELEC PWR CO INC
$1.4M
CRMSALESFORCE COM INC
$1.4M
PGPROCTER AND GAMBLE CO
$1.4M
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