ALBION FINANCIAL GROUP /UT Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$1.1B
Holdings
473
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (473 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $125.3M |
LVHDLEGG MASON ETF INVT | $71.2M |
AAPLAPPLE INC | $67.3M |
IWRISHARES TR | $66.1M |
MSFTMICROSOFT CORP | $47.0M |
VCSHVANGUARD SCOTTSDALE FDS | $37.1M |
IJRISHARES TR | $33.2M |
GOOGLALPHABET INC | $31.1M |
AMZNAMAZON COM INC | $25.3M |
VEUVANGUARD INTL EQUITY INDEX F | $23.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $23.7M |
HDHOME DEPOT INC | $20.3M |
ORCLORACLE CORP | $19.0M |
JPMJPMORGAN CHASE & CO | $18.9M |
IGIBISHARES TR | $18.1M |
UNHUNITEDHEALTH GROUP INC | $17.8M |
FISVFISERV INC | $17.8M |
JPSTJ P MORGAN EXCHANGE TRADED F | $17.7M |
SPYSPDR S&P 500 ETF TR | $16.6M |
COSTCOSTCO WHSL CORP NEW | $15.8M |
VVISA INC | $15.3M |
IBBISHARES TR | $15.3M |
ACNACCENTURE PLC IRELAND | $14.7M |
LMTLOCKHEED MARTIN CORP | $14.7M |
SBUXSTARBUCKS CORP | $14.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $13.5M |
XLRESELECT SECTOR SPDR TR | $12.7M |
HONHONEYWELL INTL INC | $12.3M |
AVGOBROADCOM INC | $9.0M |
MCDMCDONALDS CORP | $8.6M |
NDQINVESCO QQQ TR | $8.2M |
CSCOCISCO SYS INC | $7.9M |
BLKCHFBLACKROCK INC | $7.3M |
UNPUNION PAC CORP | $7.1M |
QCOMQUALCOMM INC | $6.9M |
UPSUNITED PARCEL SERVICE INC | $6.9M |
PEPPEPSICO INC | $6.8M |
CRBNISHARES TR | $6.5M |
DISDISNEY WALT CO | $6.4M |
NOBLPROSHARES TR | $6.4M |
GEGENERAL ELECTRIC CO | $6.1M |
DGRWWISDOMTREE TR | $6.0M |
SDYSPDR SER TR | $5.8M |
JUSTGOLDMAN SACHS ETF TR | $5.5M |
AMGNAMGEN INC | $5.4M |
PAYXPAYCHEX INC | $5.4M |
IVVISHARES TR | $5.4M |
PGPROCTER AND GAMBLE CO | $5.2M |
KMBKIMBERLY-CLARK CORP | $5.2M |
TSLATESLA INC | $5.2M |
DWDMORGAN STANLEY | $5.2M |
SOSOUTHERN CO | $5.1M |
MRKMERCK & CO INC | $4.9M |
DYHTARGET CORP | $4.8M |
MAINMAIN STR CAP CORP | $4.6M |
CLXCLOROX CO DEL | $4.5M |
IBMINTERNATIONAL BUSINESS MACHS | $4.4M |
EDCONSOLIDATED EDISON INC | $4.3M |
PRFZINVESCO EXCHANGE TRADED FD T | $3.9M |
AQLTISHARES TR | $3.7M |
MUBISHARES TR | $3.7M |
WECWEC ENERGY GROUP INC | $3.7M |
GPCGENUINE PARTS CO | $3.7M |
AFLAFLAC INC | $3.6M |
SRLNSSGA ACTIVE ETF TR | $3.5M |
ESGVVANGUARD WORLD FD | $3.3M |
CVXCHEVRON CORP NEW | $2.9M |
LQDISHARES TR | $2.8M |
KRMDKORU MEDICAL SYSTEMS INC | $2.7M |
JMSTJ P MORGAN EXCHANGE TRADED F | $2.7M |
TXNTEXAS INSTRS INC | $2.5M |
FQIDIGITAL RLTY TR INC | $2.4M |
SHESPDR SER TR | $2.4M |
CUBECUBESMART | $2.3M |
BACVERIZON COMMUNICATIONS INC | $2.2M |
8CWCROWN CASTLE INC | $1.9M |
HASHASBRO INC | $1.8M |
NVDANVIDIA CORPORATION | $1.8M |
PFFISHARES TR | $1.7M |
ABBVABBVIE INC | $1.7M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.6M |
ENPHENPHASE ENERGY INC | $1.6M |
CUTINVESCO EXCH TRADED FD TR II | $1.5M |
MDTMEDTRONIC PLC | $1.5M |
JNJJOHNSON & JOHNSON | $1.5M |
GOOGALPHABET INC | $1.5M |
IVWISHARES TR | $1.5M |
NNNNNN REIT INC | $1.4M |
VIGVANGUARD SPECIALIZED FUNDS | $1.4M |
AWCAMERICAN WTR WKS CO INC NEW | $1.4M |
EWCISHARES INC | $1.4M |
XYLXYLEM INC | $1.4M |
GBDCGOLUB CAP BDC INC | $1.3M |
ARCCARES CAPITAL CORP | $1.3M |
EWHISHARES INC | $1.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.2M |
CRMSALESFORCE INC | $1.2M |
FSSFEDERAL SIGNAL CORP | $1.2M |
BBHYJ P MORGAN EXCHANGE TRADED F | $1.2M |
SNOWSNOWFLAKE INC | $1.1M |
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