ALBION FINANCIAL GROUP /UT Q2 2022 Filing
Filed July 29, 2022
Portfolio Value
$1.0T
Holdings
585
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 300,876 | $104.4B | 10.34% | |
| 2 | AAPLAPPLE INC | 463,961 | $63.4B | 6.28% | |
| 3 | IWRISHARES TR | 904,397 | $58.5B | 5.79% | |
| 4 | MSFTMICROSOFT CORP | 172,540 | $44.3B | 4.39% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 474,943 | $36.2B | 3.59% | |
| 6 | IJRISHARES TR | 331,893 | $30.7B | 3.04% | |
| 7 | GOOGLALPHABET INC | 12,864 | $28.0B | 2.78% | |
| 8 | AMZNAMAZON COM INC | 255,147 | $27.1B | 2.68% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 455,518 | $22.8B | 2.25% | |
| 10 | VVISA INC | 104,192 | $20.5B | 2.03% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 38,713 | $19.9B | 1.97% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,125 | $18.9B | 1.87% | |
| 13 | JPSTJ P MORGAN EXCHANGE TRADED F | 368,711 | $18.5B | 1.83% | |
| 14 | HDHOME DEPOT INC | 66,398 | $18.2B | 1.80% | |
| 15 | IGIBISHARES TR | 336,007 | $17.2B | 1.70% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 27,745 | $15.1B | 1.49% | |
| 17 | IBBISHARES TR | 128,057 | $15.1B | 1.49% | |
| 18 | JPMJPMORGAN CHASE & CO | 131,110 | $14.8B | 1.46% | |
| 19 | SPYSPDR S&P 500 ETF TR | 39,049 | $14.7B | 1.46% | |
| 20 | XLRESELECT SECTOR SPDR TR | 338,928 | $13.8B | 1.37% | |
| 21 | LMTLOCKHEED MARTIN CORP | 32,083 | $13.8B | 1.37% | |
| 22 | ACNACCENTURE PLC IRELAND | 49,106 | $13.6B | 1.35% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 27,148 | $13.0B | 1.29% | |
| 24 | FISVFISERV INC | 145,542 | $12.9B | 1.28% | |
| 25 | NDQINVESCO QQQ TR | 39,528 | $11.1B | 1.10% | |
| 26 | HONHONEYWELL INTL INC | 63,097 | $11.0B | 1.09% | |
| 27 | ORCLORACLE CORP | 146,795 | $10.3B | 1.02% | |
| 28 | SBUXSTARBUCKS CORP | 132,418 | $10.1B | 1.00% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 49,245 | $9.9B | 0.98% | |
| 30 | ADBEADOBE SYSTEMS INCORPORATED | 26,950 | $9.9B | 0.98% | |
| 31 | AMATAPPLIED MATLS INC | 92,586 | $8.4B | 0.83% | |
| 32 | QCOMQUALCOMM INC | 59,427 | $7.6B | 0.75% | |
| 33 | DISDISNEY WALT CO | 79,821 | $7.5B | 0.75% | |
| 34 | MCDMCDONALDS CORP | 29,344 | $7.2B | 0.72% | |
| 35 | UNPUNION PAC CORP | 32,037 | $6.8B | 0.68% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 36,938 | $6.7B | 0.67% | |
| 37 | CSCOCISCO SYS INC | 156,595 | $6.7B | 0.66% | |
| 38 | BLKCHFBLACKROCK INC | 10,397 | $6.3B | 0.63% | |
| 39 | AMGNAMGEN INC | 25,068 | $6.1B | 0.60% | |
| 40 | PEPPEPSICO INC | 36,446 | $6.1B | 0.60% | |
| 41 | SRLNSSGA ACTIVE ETF TR | 137,376 | $5.7B | 0.57% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 107,270 | $5.4B | 0.54% | |
| 43 | KMBKIMBERLY-CLARK CORP | 39,710 | $5.4B | 0.53% | |
| 44 | PAYXPAYCHEX INC | 46,620 | $5.3B | 0.53% | |
| 45 | DGRWWISDOMTREE TR | 89,851 | $5.1B | 0.51% | |
| 46 | DYHTARGET CORP | 36,051 | $5.1B | 0.50% | |
| 47 | SDYSPDR SER TR | 42,721 | $5.1B | 0.50% | |
| 48 | SOSOUTHERN CO | 71,033 | $5.1B | 0.50% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 34,861 | $4.9B | 0.49% | |
| 50 | AVGOBROADCOM INC | 9,966 | $4.8B | 0.48% | |
| 51 | EDCONSOLIDATED EDISON INC | 50,571 | $4.8B | 0.48% | |
| 52 | WECWEC ENERGY GROUP INC | 44,308 | $4.5B | 0.44% | |
| 53 | MAINMAIN STR CAP CORP | 114,434 | $4.4B | 0.44% | |
| 54 | FQIDIGITAL RLTY TR INC | 33,242 | $4.3B | 0.43% | |
| 55 | DDOMINION ENERGY INC | 54,049 | $4.3B | 0.43% | |
| 56 | DWDMORGAN STANLEY | 53,924 | $4.1B | 0.41% | |
| 57 | AQLTISHARES TR | 33,234 | $3.9B | 0.39% | |
| 58 | TSLATESLA INC | 5,782 | $3.9B | 0.39% | |
| 59 | CLXCLOROX CO DEL | 27,403 | $3.9B | 0.38% | |
| 60 | GEGENERAL ELECTRIC CO | 59,688 | $3.8B | 0.38% | |
| 61 | MRKMERCK & CO INC | 40,256 | $3.7B | 0.36% | |
| 62 | VIGVANGUARD SPECIALIZED FUNDS | 25,267 | $3.6B | 0.36% | |
| 63 | PRFZINVESCO EXCHANGE TRADED FD T | 22,440 | $3.4B | 0.34% | |
| 64 | HASHASBRO INC | 41,086 | $3.4B | 0.33% | |
| 65 | PFFISHARES TR | 92,271 | $3.0B | 0.30% | |
| 66 | GPCGENUINE PARTS CO | 21,800 | $2.9B | 0.29% | |
| 67 | 8CWCROWN CASTLE INTL CORP NEW | 17,008 | $2.9B | 0.28% | |
| 68 | MMM3M CO | 21,908 | $2.8B | 0.28% | |
| 69 | JMSTJ P MORGAN EXCHANGE TRADED F | 55,253 | $2.8B | 0.28% | |
| 70 | AFLAFLAC INC | 49,206 | $2.7B | 0.27% | |
| 71 | CVXCHEVRON CORP NEW | 17,456 | $2.5B | 0.25% | |
| 72 | ENPHENPHASE ENERGY INC | 12,874 | $2.5B | 0.25% | |
| 73 | KRMDREPRO MED SYS INC | 957,000 | $2.4B | 0.24% | |
| 74 | HASIHANNON ARMSTRONG SUST INFR C | 61,554 | $2.3B | 0.23% | |
| 75 | GBDCGOLUB CAP BDC INC | 171,664 | $2.2B | 0.22% | |
| 76 | CRBNISHARES TR | 15,377 | $2.1B | 0.21% | |
| 77 | JUSTGOLDMAN SACHS ETF TR | 38,238 | $2.1B | 0.20% | |
| 78 | ABBVABBVIE INC | 12,797 | $2.0B | 0.19% | |
| 79 | LEGLEGGETT & PLATT INC | 56,654 | $2.0B | 0.19% | |
| 80 | MDTMEDTRONIC PLC | 21,700 | $1.9B | 0.19% | |
| 81 | PGXINVESCO EXCH TRADED FD TR II | 157,414 | $1.9B | 0.19% | |
| 82 | AWCAMERICAN WTR WKS CO INC NEW | 12,240 | $1.8B | 0.18% | |
| 83 | SHESPDR SER TR | 22,702 | $1.7B | 0.17% | |
| 84 | SEDGSOLAREDGE TECHNOLOGIES INC | 6,288 | $1.7B | 0.17% | |
| 85 | JNJJOHNSON & JOHNSON | 9,500 | $1.7B | 0.17% | |
| 86 | CUBECUBESMART | 39,008 | $1.7B | 0.17% | |
| 87 | CUTINVESCO EXCH TRADED FD TR II | 52,000 | $1.6B | 0.16% | |
| 88 | MUBISHARES TR | 13,615 | $1.4B | 0.14% | |
| 89 | INTUINTUIT | 3,713 | $1.4B | 0.14% | |
| 90 | EWHISHARES INC | 63,000 | $1.4B | 0.14% | |
| 91 | SOXXISHARES TR | 3,960 | $1.4B | 0.14% | |
| 92 | GOOGALPHABET INC | 632 | $1.4B | 0.14% | |
| 93 | NNNNATIONAL RETAIL PROPERTIES I | 31,856 | $1.4B | 0.14% | |
| 94 | IFFINTERNATIONAL FLAVORS&FRAGRA | 11,392 | $1.4B | 0.13% | |
| 95 | TAT&T INC | 64,251 | $1.3B | 0.13% | |
| 96 | EWCISHARES INC | 39,000 | $1.3B | 0.13% | |
| 97 | PGPROCTER AND GAMBLE CO | 8,835 | $1.3B | 0.13% | |
| 98 | PTONPELOTON INTERACTIVE INC | 136,004 | $1.2B | 0.12% | |
| 99 | AEPAMERICAN ELEC PWR CO INC | 12,884 | $1.2B | 0.12% | |
| 100 | TXNTEXAS INSTRS INC | 7,544 | $1.2B | 0.11% |
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