ALBION FINANCIAL GROUP /UT Q1 2023 Filing

Filed April 18, 2023

Portfolio Value

$1.1B

Holdings

446

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (446 positions)

#	Stock	Shares	Value	% Portfolio
1	VOOVANGUARD INDEX FDS	310,804	$116.0M	10.61%
2	LVHDLEGG MASON ETF INVT	2,002,220	$74.0M	6.77%
3	IWRISHARES TR	921,082	$64.0M	5.86%
4	AAPLAPPLE INC	349,508	$57.0M	5.21%
5	MSFTMICROSOFT CORP	138,194	$39.0M	3.57%
6	VCSHVANGUARD SCOTTSDALE FDS	489,814	$37.0M	3.38%
7	IJRISHARES TR	338,759	$32.0M	2.93%
8	GOOGLALPHABET INC	263,406	$27.0M	2.47%
9	VEUVANGUARD INTL EQUITY INDEX F	466,709	$24.0M	2.20%
10	BRK/BBERKSHIRE HATHAWAY INC DEL	69,771	$21.0M	1.92%
11	AMZNAMAZON COM INC	198,709	$20.0M	1.83%
12	IGIBISHARES TR	375,851	$19.0M	1.74%
13	HDHOME DEPOT INC	66,062	$19.0M	1.74%
14	JPMJPMORGAN CHASE & CO	131,878	$17.0M	1.56%
15	UNHUNITEDHEALTH GROUP INC	37,635	$17.0M	1.56%
16	JPSTJ P MORGAN EXCHANGE TRADED F	351,959	$17.0M	1.56%
17	FISVFISERV INC	141,843	$16.0M	1.46%
18	IBBISHARES TR	129,714	$16.0M	1.46%
19	LMTLOCKHEED MARTIN CORP	32,464	$15.0M	1.37%
20	SBUXSTARBUCKS CORP	144,193	$15.0M	1.37%
21	SPYSPDR S&P 500 ETF TR	37,539	$15.0M	1.37%
22	ORCLORACLE CORP	161,049	$14.0M	1.28%
23	VVISA INC	64,903	$14.0M	1.28%
24	COSTCOSTCO WHSL CORP NEW	29,112	$14.0M	1.28%
25	XLRESELECT SECTOR SPDR TR	348,201	$13.0M	1.19%
26	ACNACCENTURE PLC IRELAND	48,717	$13.0M	1.19%
27	HONHONEYWELL INTL INC	61,928	$11.0M	1.01%
28	CSCOCISCO SYS INC	154,872	$8.0M	0.73%
29	DISDISNEY WALT CO	81,324	$8.0M	0.73%
30	NDQINVESCO QQQ TR	22,192	$7.0M	0.64%
31	UPSUNITED PARCEL SERVICE INC	37,903	$7.0M	0.64%
32	QCOMQUALCOMM INC	59,430	$7.0M	0.64%
33	MCDMCDONALDS CORP	28,570	$7.0M	0.64%
34	UNPUNION PAC CORP	33,313	$6.0M	0.55%
35	DYHTARGET CORP	37,853	$6.0M	0.55%
36	AMGNAMGEN INC	24,905	$6.0M	0.55%
37	CRBNISHARES TR	42,628	$6.0M	0.55%
38	PEPPEPSICO INC	36,233	$6.0M	0.55%
39	PGPROCTER AND GAMBLE CO	34,763	$5.0M	0.46%
40	JUSTGOLDMAN SACHS ETF TR	88,950	$5.0M	0.46%
41	SOSOUTHERN CO	72,136	$5.0M	0.46%
42	GEGENERAL ELECTRIC CO	59,611	$5.0M	0.46%
43	PAYXPAYCHEX INC	47,194	$5.0M	0.46%
44	DGRWWISDOMTREE TR	89,372	$5.0M	0.46%
45	KMBKIMBERLY-CLARK CORP	38,471	$5.0M	0.46%
46	SDYSPDR SER TR	47,419	$5.0M	0.46%
47	TSLATESLA INC	20,098	$4.0M	0.37%
48	SRLNSSGA ACTIVE ETF TR	112,678	$4.0M	0.37%
49	IBMINTERNATIONAL BUSINESS MACHS	35,015	$4.0M	0.37%
50	DWDMORGAN STANLEY	55,620	$4.0M	0.37%
51	MRKMERCK & CO INC	41,640	$4.0M	0.37%
52	WECWEC ENERGY GROUP INC	42,539	$4.0M	0.37%
53	EDCONSOLIDATED EDISON INC	47,534	$4.0M	0.37%
54	CLXCLOROX CO DEL	27,986	$4.0M	0.37%
55	MAINMAIN STR CAP CORP	115,498	$4.0M	0.37%
56	GPCGENUINE PARTS CO	21,121	$3.0M	0.27%
57	BACVERIZON COMMUNICATIONS INC	94,859	$3.0M	0.27%
58	AFLAFLAC INC	47,345	$3.0M	0.27%
59	PRFZINVESCO EXCHANGE TRADED FD T	22,440	$3.0M	0.27%
60	AQLTISHARES TR	33,160	$3.0M	0.27%
61	FQIDIGITAL RLTY TR INC	32,413	$3.0M	0.27%
62	KRMDKORU MEDICAL SYSTEMS INC	825,361	$3.0M	0.27%
63	MUBISHARES TR	34,075	$3.0M	0.27%
64	CUBECUBESMART	44,216	$2.0M	0.18%
65	ENPHENPHASE ENERGY INC	9,629	$2.0M	0.18%
66	PGXINVESCO EXCH TRADED FD TR II	199,860	$2.0M	0.18%
67	TXNTEXAS INSTRS INC	12,973	$2.0M	0.18%
68	PFFISHARES TR	72,985	$2.0M	0.18%
69	CVXCHEVRON CORP NEW	17,129	$2.0M	0.18%
70	SHESPDR SER TR	28,481	$2.0M	0.18%
71	8CWCROWN CASTLE INC	18,867	$2.0M	0.18%
72	DDOMINION ENERGY INC	49,938	$2.0M	0.18%
73	JMSTJ P MORGAN EXCHANGE TRADED F	58,284	$2.0M	0.18%
74	—SCIENCE 37 HOLDINGS INC	4,164	$1.2M	0.11%
75	JNJJOHNSON & JOHNSON	9,096	$1.0M	0.09%
76	ABBVABBVIE INC	12,443	$1.0M	0.09%
77	ARCCARES CAPITAL CORP	79,325	$1.0M	0.09%
78	AWCAMERICAN WTR WKS CO INC NEW	10,480	$1.0M	0.09%
79	EWHISHARES INC	63,000	$1.0M	0.09%
80	HASHASBRO INC	34,508	$1.0M	0.09%
81	CUTINVESCO EXCH TRADED FD TR II	52,000	$1.0M	0.09%
82	SNOWSNOWFLAKE INC	6,502	$1.0M	0.09%
83	VIGVANGUARD SPECIALIZED FUNDS	8,387	$1.0M	0.09%
84	NVDANVIDIA CORPORATION	4,214	$1.0M	0.09%
85	MMM3M CO	17,262	$1.0M	0.09%
86	GEHCGE HEALTHCARE TECHNOLOGIES I	19,810	$1.0M	0.09%
87	PTONPELOTON INTERACTIVE INC	121,000	$1.0M	0.09%
88	NNNNATIONAL RETAIL PROPERTIES I	35,449	$1.0M	0.09%
89	TSCOTRACTOR SUPPLY CO	5,000	$1.0M	0.09%
90	GBDCGOLUB CAP BDC INC	133,225	$1.0M	0.09%
91	BBHYJ P MORGAN EXCHANGE TRADED F	28,337	$1.0M	0.09%
92	EWCISHARES INC	39,000	$1.0M	0.09%
93	XYLXYLEM INC	12,182	$1.0M	0.09%
94	AG8AGILENT TECHNOLOGIES INC	9,451	$1.0M	0.09%
95	MDTMEDTRONIC PLC	19,545	$1.0M	0.09%
96	AEPAMERICAN ELEC PWR CO INC	12,150	$1.0M	0.09%
97	TYTRI CONTL CORP	42,042	$1.0M	0.09%
98	GOOGALPHABET INC	12,360	$1.0M	0.09%
99	IFFINTERNATIONAL FLAVORS&FRAGRA	14,914	$1.0M	0.09%
100	CRMSALESFORCE INC	6,847	$1.0M	0.09%

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