ALBION FINANCIAL GROUP /UT Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$1.3B
Holdings
510
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (510 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $151.1M |
IWRISHARES TR | $73.5M |
AAPLAPPLE INC | $73.1M |
LVHDLEGG MASON ETF INVT | $68.7M |
MSFTMICROSOFT CORP | $61.7M |
GOOGLALPHABET INC | $47.9M |
VCSHVANGUARD SCOTTSDALE FDS | $43.6M |
AMZNAMAZON COM INC | $37.9M |
IJRISHARES TR | $35.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $27.5M |
VEUVANGUARD INTL EQUITY INDEX F | $26.5M |
JPMJPMORGAN CHASE & CO. | $26.4M |
COSTCOSTCO WHSL CORP NEW | $26.0M |
IGIBISHARES TR | $24.8M |
ORCLORACLE CORP | $22.7M |
HDHOME DEPOT INC | $22.6M |
FISVFISERV INC | $20.9M |
SPYSPDR S&P 500 ETF TR | $20.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $18.1M |
UNHUNITEDHEALTH GROUP INC | $18.0M |
IBBISHARES TR | $17.8M |
VVISA INC | $17.0M |
AVGOBROADCOM INC | $15.5M |
ACNACCENTURE PLC IRELAND | $14.8M |
LMTLOCKHEED MARTIN CORP | $14.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.4M |
XLRESELECT SECTOR SPDR TR | $13.1M |
HONHONEYWELL INTL INC | $13.1M |
SBUXSTARBUCKS CORP | $11.3M |
QCOMQUALCOMM INC | $11.1M |
NDQINVESCO QQQ TR | $11.1M |
DISDISNEY WALT CO | $9.3M |
BLKCHFBLACKROCK INC | $8.9M |
SCHDSCHWAB STRATEGIC TR | $8.8M |
GEGE AEROSPACE | $8.4M |
AMGNAMGEN INC | $8.2M |
UNPUNION PAC CORP | $8.1M |
CSCOCISCO SYS INC | $7.4M |
MCDMCDONALDS CORP | $7.3M |
ABBVABBVIE INC | $7.3M |
DGRWWISDOMTREE TR | $7.0M |
NVDANVIDIA CORPORATION | $6.7M |
DWDMORGAN STANLEY | $6.5M |
MUBISHARES TR | $6.5M |
JUSTGOLDMAN SACHS ETF TR | $6.3M |
PEPPEPSICO INC | $6.2M |
SOSOUTHERN CO | $6.0M |
MRKMERCK & CO INC | $6.0M |
PAYXPAYCHEX INC | $5.9M |
DYHTARGET CORP | $5.9M |
MAINMAIN STR CAP CORP | $5.8M |
PGPROCTER AND GAMBLE CO | $5.4M |
UPSUNITED PARCEL SERVICE INC | $5.4M |
KMBKIMBERLY-CLARK CORP | $5.1M |
TXNTEXAS INSTRS INC | $4.9M |
AFLAFLAC INC | $4.5M |
EDCONSOLIDATED EDISON INC | $4.4M |
CLXCLOROX CO DEL | $4.3M |
PRFZINVESCO EXCHANGE TRADED FD T | $4.3M |
WECWEC ENERGY GROUP INC | $4.3M |
PABUISHARES TR | $4.1M |
AQLTISHARES TR | $4.0M |
CUBECUBESMART | $3.9M |
GPCGENUINE PARTS CO | $3.6M |
8CWCROWN CASTLE INC | $3.5M |
NNNNNN REIT INC | $3.4M |
SHESPDR SER TR | $3.4M |
CVXCHEVRON CORP NEW | $3.3M |
JMSTJ P MORGAN EXCHANGE TRADED F | $3.2M |
SRLNSSGA ACTIVE ETF TR | $3.2M |
ABTABBOTT LABS | $3.1M |
HASHASBRO INC | $2.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.7M |
PWRDTCW ETF TRUST | $2.5M |
GEVGE VERNOVA INC | $2.3M |
GOOGALPHABET INC | $2.2M |
CRMSALESFORCE INC | $2.0M |
ARCCARES CAPITAL CORP | $2.0M |
KRMDKORU MEDICAL SYSTEMS INC | $1.9M |
GBDCGOLUB CAP BDC INC | $1.8M |
XYLXYLEM INC | $1.8M |
DMXFISHARES TR | $1.8M |
CUTINVESCO EXCH TRADED FD TR II | $1.7M |
WSMWILLIAMS SONOMA INC | $1.6M |
MDTMEDTRONIC PLC | $1.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.5M |
PFFISHARES TR | $1.5M |
VIGVANGUARD SPECIALIZED FUNDS | $1.5M |
RIVNRIVIAN AUTOMOTIVE INC | $1.4M |
EWCISHARES INC | $1.4M |
CRBNISHARES TR | $1.4M |
BBHYJ P MORGAN EXCHANGE TRADED F | $1.4M |
AWCAMERICAN WTR WKS CO INC NEW | $1.4M |
FQIDIGITAL RLTY TR INC | $1.4M |
TTDTHE TRADE DESK INC | $1.4M |
TSCOTRACTOR SUPPLY CO | $1.4M |
ISRGINTUITIVE SURGICAL INC | $1.3M |
AG8AGILENT TECHNOLOGIES INC | $1.3M |
JNJJOHNSON & JOHNSON | $1.3M |
ECLECOLAB INC | $1.2M |
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