ALBION FINANCIAL GROUP /UT Q1 2024 Filing
Filed April 19, 2024
Portfolio Value
$1.3B
Holdings
502
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (502 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $145.8M |
IWRISHARES TR | $76.4M |
LVHDLEGG MASON ETF INVT | $71.1M |
AAPLAPPLE INC | $59.5M |
MSFTMICROSOFT CORP | $58.0M |
VCSHVANGUARD SCOTTSDALE FDS | $42.0M |
GOOGLALPHABET INC | $39.7M |
IJRISHARES TR | $37.0M |
AMZNAMAZON COM INC | $35.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $28.4M |
VEUVANGUARD INTL EQUITY INDEX F | $26.6M |
JPMJPMORGAN CHASE & CO | $26.2M |
HDHOME DEPOT INC | $25.0M |
IGIBISHARES TR | $24.0M |
COSTCOSTCO WHSL CORP NEW | $22.3M |
FISVFISERV INC | $22.3M |
ORCLORACLE CORP | $20.2M |
SPYSPDR S&P 500 ETF TR | $19.6M |
VVISA INC | $18.1M |
JPSTJ P MORGAN EXCHANGE TRADED F | $17.8M |
IBBISHARES TR | $17.8M |
UNHUNITEDHEALTH GROUP INC | $17.7M |
ACNACCENTURE PLC IRELAND | $16.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $15.2M |
LMTLOCKHEED MARTIN CORP | $14.3M |
AVGOBROADCOM INC | $13.7M |
XLRESELECT SECTOR SPDR TR | $13.5M |
SBUXSTARBUCKS CORP | $13.2M |
HONHONEYWELL INTL INC | $12.6M |
DISDISNEY WALT CO | $11.1M |
QCOMQUALCOMM INC | $9.7M |
NDQINVESCO QQQ TR | $9.7M |
BLKCHFBLACKROCK INC | $9.4M |
GEGENERAL ELECTRIC CO | $9.3M |
UNPUNION PAC CORP | $8.8M |
SDYSPDR SER TR | $8.3M |
MCDMCDONALDS CORP | $8.3M |
CSCOCISCO SYS INC | $7.8M |
ABBVABBVIE INC | $7.7M |
DYHTARGET CORP | $7.6M |
AMGNAMGEN INC | $7.4M |
DGRWWISDOMTREE TR | $6.8M |
PEPPEPSICO INC | $6.6M |
DWDMORGAN STANLEY | $6.4M |
MRKMERCK & CO INC | $6.3M |
PAYXPAYCHEX INC | $6.1M |
UPSUNITED PARCEL SERVICE INC | $6.0M |
JUSTGOLDMAN SACHS ETF TR | $5.9M |
MUBISHARES TR | $5.9M |
SOSOUTHERN CO | $5.6M |
PGPROCTER AND GAMBLE CO | $5.6M |
MAINMAIN STR CAP CORP | $5.4M |
KMBKIMBERLY-CLARK CORP | $4.9M |
NVDANVIDIA CORPORATION | $4.8M |
CLXCLOROX CO DEL | $4.8M |
8CWCROWN CASTLE INC | $4.7M |
EDCONSOLIDATED EDISON INC | $4.5M |
AFLAFLAC INC | $4.4M |
PRFZINVESCO EXCHANGE TRADED FD T | $4.4M |
TXNTEXAS INSTRS INC | $4.3M |
WECWEC ENERGY GROUP INC | $4.2M |
AQLTISHARES TR | $4.1M |
PABUISHARES TR | $3.9M |
CUBECUBESMART | $3.7M |
ABTABBOTT LABS | $3.4M |
GPCGENUINE PARTS CO | $3.4M |
SRLNSSGA ACTIVE ETF TR | $3.3M |
SHESPDR SER TR | $3.3M |
HASHASBRO INC | $3.2M |
CVXCHEVRON CORP NEW | $3.2M |
JMSTJ P MORGAN EXCHANGE TRADED F | $3.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.6M |
PWRDTCW TRANSFORM ETF TRUST | $2.5M |
CRMSALESFORCE INC | $2.4M |
NNNNNN REIT INC | $2.1M |
ARCCARES CAPITAL CORP | $1.9M |
GBDCGOLUB CAP BDC INC | $1.9M |
WSMWILLIAMS SONOMA INC | $1.8M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.8M |
GOOGALPHABET INC | $1.8M |
MDTMEDTRONIC PLC | $1.8M |
CUTINVESCO EXCH TRADED FD TR II | $1.8M |
DMXFISHARES TR | $1.8M |
KRMDKORU MEDICAL SYSTEMS INC | $1.7M |
XYLXYLEM INC | $1.7M |
VIGVANGUARD SPECIALIZED FUNDS | $1.6M |
PFFISHARES TR | $1.5M |
EWCISHARES INC | $1.5M |
AG8AGILENT TECHNOLOGIES INC | $1.5M |
CRBNISHARES TR | $1.4M |
JNJJOHNSON & JOHNSON | $1.4M |
BBHYJ P MORGAN EXCHANGE TRADED F | $1.4M |
TSCOTRACTOR SUPPLY CO | $1.3M |
FQIDIGITAL RLTY TR INC | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.3M |
AWCAMERICAN WTR WKS CO INC NEW | $1.3M |
TTDTHE TRADE DESK INC | $1.2M |
ISRGINTUITIVE SURGICAL INC | $1.2M |
ECLECOLAB INC | $1.2M |
RIVNRIVIAN AUTOMOTIVE INC | $1.1M |
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