ALBION FINANCIAL GROUP /UT Q2 2021 Filing

Filed August 12, 2021

Portfolio Value

$1.2B

Holdings

540

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (540 positions)

StockValue
VOOVANGUARD INDEX FDS
$108.1M
IWRISHARES TR
$65.1M
AAPLAPPLE INC
$61.5M
MSFTMICROSOFT CORP
$45.0M
AMZNAMAZON COM INC
$41.4M
IJRISHARES TR
$36.7M
VEUVANGUARD INTL EQUITY INDEX F
$36.6M
GOOGLALPHABET INC
$28.6M
VCSHVANGUARD SCOTTSDALE FDS
$28.5M
VVISA INC
$24.0M
WQTMWISDOMTREE TR
$23.1M
PTONPELOTON INTERACTIVE INC
$23.1M
HDHOME DEPOT INC
$20.6M
JPMJPMORGAN CHASE & CO
$20.5M
JPSTJ P MORGAN EXCHANGE-TRADED F
$19.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$18.8M
IBBISHARES TR
$17.9M
SPYSPDR S&P 500 ETF TR
$17.1M
COSTCOSTCO WHSL CORP NEW
$15.9M
XLRESELECT SECTOR SPDR TR
$15.5M
FISVFISERV INC
$15.2M
ADBEADOBE SYSTEMS INCORPORATED
$14.6M
UNHUNITEDHEALTH GROUP INC
$14.6M
ISRGINTUITIVE SURGICAL INC
$13.8M
HONHONEYWELL INTL INC
$13.3M
SBUXSTARBUCKS CORP
$12.9M
DISDISNEY WALT CO
$12.8M
ACNACCENTURE PLC IRELAND
$12.8M
TMOTHERMO FISHER SCIENTIFIC INC
$12.2M
IGIBISHARES TR
$10.6M
QCOMQUALCOMM INC
$10.0M
DYHTARGET CORP
$9.2M
BLKCHFBLACKROCK INC
$9.2M
CSCOCISCO SYS INC
$8.8M
UPSUNITED PARCEL SERVICE INC
$8.3M
NDQINVESCO QQQ TR
$7.9M
GEGENERAL ELECTRIC CO
$7.5M
UNPUNION PAC CORP
$7.2M
MCDMCDONALDS CORP
$7.2M
LMTLOCKHEED MARTIN CORP
$6.5M
SRLNSSGA ACTIVE ETF TR
$6.3M
AMGNAMGEN INC
$6.0M
BACVERIZON COMMUNICATIONS INC
$5.9M
PEPPEPSICO INC
$5.9M
KMBKIMBERLY-CLARK CORP
$5.4M
DGRWWISDOMTREE TR
$5.4M
PAYXPAYCHEX INC
$5.3M
SDYSPDR SER TR
$5.2M
CLXCLOROX CO DEL
$5.1M
MAINMAIN STR CAP CORP
$5.1M
IBMINTERNATIONAL BUSINESS MACHS
$5.1M
GBDCGOLUB CAP BDC INC
$4.9M
FQIDIGITAL RLTY TR INC
$4.8M
DDOMINION ENERGY INC
$4.7M
AVGOBROADCOM INC
$4.7M
KRMDREPRO MED SYS INC
$4.6M
EDCONSOLIDATED EDISON INC
$4.6M
TAT&T INC
$4.5M
LEGLEGGETT & PLATT INC
$4.5M
DWDMORGAN STANLEY
$4.4M
MMM3M CO
$4.3M
PRFZINVESCO EXCHANGE TRADED FD T
$4.2M
WECWEC ENERGY GROUP INC
$4.0M
AQLTISHARES TR
$4.0M
HASHASBRO INC
$3.9M
PFFISHARES TR
$3.8M
TSLATESLA INC
$3.7M
SCHGSCHWAB STRATEGIC TR
$3.7M
SOSOUTHERN CO
$3.5M
HASIHANNON ARMSTRONG SUST INFR C
$3.5M
SCHMSCHWAB STRATEGIC TR
$3.3M
IGLBISHARES TR
$3.2M
ENPHENPHASE ENERGY INC
$2.7M
8CWCROWN CASTLE INTL CORP NEW
$2.7M
GPCGENUINE PARTS CO
$2.7M
PYPLPAYPAL HLDGS INC
$2.7M
RSPTINVESCO EXCHANGE TRADED FD T
$2.5M
MDTMEDTRONIC PLC
$2.5M
PGXINVESCO EXCH TRADED FD TR II
$2.4M
CRBNISHARES TR
$2.3M
JUSTGOLDMAN SACHS ETF TR
$2.3M
AFLAFLAC INC
$2.3M
SHESPDR SER TR
$2.2M
JNJJOHNSON & JOHNSON
$2.1M
ONEQFIDELITY COMWLTH TR
$2.0M
CUTINVESCO EXCH TRADED FD TR II
$1.9M
FLRNSPDR SER TR
$1.9M
AWCAMERICAN WTR WKS CO INC NEW
$1.8M
ABBVABBVIE INC
$1.8M
INTUINTUIT
$1.7M
EWHISHARES INC
$1.7M
IJHISHARES TR
$1.7M
IUSGISHARES TR
$1.7M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.6M
TXNTEXAS INSTRS INC
$1.6M
AMATAPPLIED MATLS INC
$1.6M
RUNSUNRUN INC
$1.6M
GOOGALPHABET INC
$1.5M
NKENIKE INC
$1.5M
CRMSALESFORCE COM INC
$1.5M
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