ALBION FINANCIAL GROUP /UT Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$1142.5T
Holdings
473
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 307,664 | $125.3T | 10.97% | |
| 2 | LVHDLEGG MASON ETF INVT | 1,940,689 | $71.2T | 6.23% | |
| 3 | AAPLAPPLE INC | 347,172 | $67.3T | 5.89% | |
| 4 | IWRISHARES TR | 904,673 | $66.1T | 5.78% | |
| 5 | MSFTMICROSOFT CORP | 137,956 | $47.0T | 4.11% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 490,997 | $37.1T | 3.25% | |
| 7 | IJRISHARES TR | 333,052 | $33.2T | 2.90% | |
| 8 | GOOGLALPHABET INC | 259,791 | $31.1T | 2.72% | |
| 9 | AMZNAMAZON COM INC | 193,951 | $25.3T | 2.21% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 438,804 | $23.9T | 2.09% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,365 | $23.7T | 2.07% | |
| 12 | HDHOME DEPOT INC | 65,210 | $20.3T | 1.77% | |
| 13 | ORCLORACLE CORP | 159,680 | $19.0T | 1.66% | |
| 14 | JPMJPMORGAN CHASE & CO | 129,909 | $18.9T | 1.65% | |
| 15 | IGIBISHARES TR | 358,429 | $18.1T | 1.59% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 36,969 | $17.8T | 1.56% | |
| 17 | FISVFISERV INC | 140,736 | $17.8T | 1.55% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 352,937 | $17.7T | 1.55% | |
| 19 | SPYSPDR S&P 500 ETF TR | 37,539 | $16.6T | 1.46% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 29,371 | $15.8T | 1.38% | |
| 21 | VVISA INC | 64,629 | $15.3T | 1.34% | |
| 22 | IBBISHARES TR | 120,427 | $15.3T | 1.34% | |
| 23 | ACNACCENTURE PLC IRELAND | 47,563 | $14.7T | 1.28% | |
| 24 | LMTLOCKHEED MARTIN CORP | 31,870 | $14.7T | 1.28% | |
| 25 | SBUXSTARBUCKS CORP | 142,004 | $14.1T | 1.23% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 25,913 | $13.5T | 1.18% | |
| 27 | XLRESELECT SECTOR SPDR TR | 335,912 | $12.7T | 1.11% | |
| 28 | HONHONEYWELL INTL INC | 59,358 | $12.3T | 1.08% | |
| 29 | AVGOBROADCOM INC | 10,391 | $9.0T | 0.79% | |
| 30 | MCDMCDONALDS CORP | 28,754 | $8.6T | 0.75% | |
| 31 | NDQINVESCO QQQ TR | 22,208 | $8.2T | 0.72% | |
| 32 | CSCOCISCO SYS INC | 153,335 | $7.9T | 0.69% | |
| 33 | BLKCHFBLACKROCK INC | 10,578 | $7.3T | 0.64% | |
| 34 | UNPUNION PAC CORP | 34,582 | $7.1T | 0.62% | |
| 35 | QCOMQUALCOMM INC | 58,342 | $6.9T | 0.61% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 38,505 | $6.9T | 0.60% | |
| 37 | PEPPEPSICO INC | 36,528 | $6.8T | 0.59% | |
| 38 | CRBNISHARES TR | 41,388 | $6.5T | 0.57% | |
| 39 | DISDISNEY WALT CO | 71,956 | $6.4T | 0.56% | |
| 40 | NOBLPROSHARES TR | 67,481 | $6.4T | 0.56% | |
| 41 | GEGENERAL ELECTRIC CO | 55,861 | $6.1T | 0.54% | |
| 42 | DGRWWISDOMTREE TR | 89,372 | $6.0T | 0.52% | |
| 43 | SDYSPDR SER TR | 47,507 | $5.8T | 0.51% | |
| 44 | JUSTGOLDMAN SACHS ETF TR | 86,868 | $5.5T | 0.48% | |
| 45 | AMGNAMGEN INC | 24,351 | $5.4T | 0.47% | |
| 46 | PAYXPAYCHEX INC | 48,302 | $5.4T | 0.47% | |
| 47 | IVVISHARES TR | 12,051 | $5.4T | 0.47% | |
| 48 | PGPROCTER AND GAMBLE CO | 34,534 | $5.2T | 0.46% | |
| 49 | KMBKIMBERLY-CLARK CORP | 37,882 | $5.2T | 0.46% | |
| 50 | TSLATESLA INC | 19,960 | $5.2T | 0.46% | |
| 51 | DWDMORGAN STANLEY | 60,500 | $5.2T | 0.45% | |
| 52 | SOSOUTHERN CO | 73,021 | $5.1T | 0.45% | |
| 53 | MRKMERCK & CO INC | 42,043 | $4.9T | 0.42% | |
| 54 | DYHTARGET CORP | 36,088 | $4.8T | 0.42% | |
| 55 | MAINMAIN STR CAP CORP | 114,171 | $4.6T | 0.40% | |
| 56 | CLXCLOROX CO DEL | 28,047 | $4.5T | 0.39% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 32,598 | $4.4T | 0.38% | |
| 58 | EDCONSOLIDATED EDISON INC | 47,875 | $4.3T | 0.38% | |
| 59 | PRFZINVESCO EXCHANGE TRADED FD T | 22,440 | $3.9T | 0.34% | |
| 60 | AQLTISHARES TR | 33,000 | $3.7T | 0.33% | |
| 61 | MUBISHARES TR | 35,027 | $3.7T | 0.33% | |
| 62 | WECWEC ENERGY GROUP INC | 42,094 | $3.7T | 0.33% | |
| 63 | GPCGENUINE PARTS CO | 21,948 | $3.7T | 0.33% | |
| 64 | AFLAFLAC INC | 51,325 | $3.6T | 0.31% | |
| 65 | SRLNSSGA ACTIVE ETF TR | 83,848 | $3.5T | 0.31% | |
| 66 | ESGVVANGUARD WORLD FD | 42,227 | $3.3T | 0.29% | |
| 67 | CVXCHEVRON CORP NEW | 18,230 | $2.9T | 0.25% | |
| 68 | LQDISHARES TR | 25,485 | $2.8T | 0.24% | |
| 69 | KRMDKORU MEDICAL SYSTEMS INC | 792,709 | $2.7T | 0.24% | |
| 70 | JMSTJ P MORGAN EXCHANGE TRADED F | 52,789 | $2.7T | 0.23% | |
| 71 | TXNTEXAS INSTRS INC | 13,875 | $2.5T | 0.22% | |
| 72 | FQIDIGITAL RLTY TR INC | 21,203 | $2.4T | 0.21% | |
| 73 | SHESPDR SER TR | 26,810 | $2.4T | 0.21% | |
| 74 | CUBECUBESMART | 50,865 | $2.3T | 0.20% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 59,791 | $2.2T | 0.19% | |
| 76 | 8CWCROWN CASTLE INC | 16,942 | $1.9T | 0.17% | |
| 77 | HASHASBRO INC | 28,551 | $1.8T | 0.16% | |
| 78 | NVDANVIDIA CORPORATION | 4,216 | $1.8T | 0.16% | |
| 79 | PFFISHARES TR | 56,196 | $1.7T | 0.15% | |
| 80 | ABBVABBVIE INC | 12,432 | $1.7T | 0.15% | |
| 81 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,810 | $1.6T | 0.14% | |
| 82 | ENPHENPHASE ENERGY INC | 9,353 | $1.6T | 0.14% | |
| 83 | CUTINVESCO EXCH TRADED FD TR II | 52,000 | $1.5T | 0.13% | |
| 84 | MDTMEDTRONIC PLC | 17,218 | $1.5T | 0.13% | |
| 85 | JNJJOHNSON & JOHNSON | 9,096 | $1.5T | 0.13% | |
| 86 | GOOGALPHABET INC | 12,227 | $1.5T | 0.13% | |
| 87 | IVWISHARES TR | 20,669 | $1.5T | 0.13% | |
| 88 | NNNNNN REIT INC | 33,776 | $1.4T | 0.13% | |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 8,592 | $1.4T | 0.12% | |
| 90 | AWCAMERICAN WTR WKS CO INC NEW | 9,602 | $1.4T | 0.12% | |
| 91 | EWCISHARES INC | 39,000 | $1.4T | 0.12% | |
| 92 | XYLXYLEM INC | 12,000 | $1.4T | 0.12% | |
| 93 | GBDCGOLUB CAP BDC INC | 96,397 | $1.3T | 0.11% | |
| 94 | ARCCARES CAPITAL CORP | 68,945 | $1.3T | 0.11% | |
| 95 | EWHISHARES INC | 63,000 | $1.2T | 0.11% | |
| 96 | IFFINTERNATIONAL FLAVORS&FRAGRA | 15,252 | $1.2T | 0.11% | |
| 97 | CRMSALESFORCE INC | 5,733 | $1.2T | 0.11% | |
| 98 | FSSFEDERAL SIGNAL CORP | 18,838 | $1.2T | 0.11% | |
| 99 | BBHYJ P MORGAN EXCHANGE TRADED F | 26,207 | $1.2T | 0.10% | |
| 100 | SNOWSNOWFLAKE INC | 6,514 | $1.1T | 0.10% |
Page 1 of 5Next