ALBION FINANCIAL GROUP /UT Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$1.5B

Holdings

586

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (586 positions)

StockValue
VOOVANGUARD INDEX FDS
$174.0M
IWRISHARES TR
$80.2M
MSFTMICROSOFT CORP
$69.2M
AAPLAPPLE INC
$69.2M
AMZNAMAZON COM INC
$55.1M
NVDANVIDIA CORPORATION
$48.3M
IJRISHARES TR
$35.0M
AVGOBROADCOM INC
$33.8M
GOOGLALPHABET INC
$33.5M
VGITVANGUARD SCOTTSDALE FDS
$33.3M
VEUVANGUARD INTL EQUITY INDEX F
$30.2M
JPMJPMORGAN CHASE & CO.
$27.8M
BLKBLACKROCK INC
$27.5M
VCSHVANGUARD SCOTTSDALE FDS
$27.1M
JMBSJANUS DETROIT STR TR
$25.6M
JAAAJANUS DETROIT STR TR
$25.4M
HDHOME DEPOT INC
$24.9M
FISVFISERV INC
$24.3M
VVISA INC
$24.1M
SCHDSCHWAB STRATEGIC TR
$23.4M
SPYSPDR S&P 500 ETF TR
$23.1M
COSTCOSTCO WHSL CORP NEW
$22.0M
ORCLORACLE CORP
$19.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$18.9M
METAMETA PLATFORMS INC
$17.8M
NDQINVESCO QQQ TR
$16.8M
APHAMPHENOL CORP NEW
$16.2M
UBERUBER TECHNOLOGIES INC
$16.1M
IBBISHARES TR
$15.7M
PWRQUANTA SVCS INC
$15.1M
TJXTJX COS INC NEW
$15.1M
ACNACCENTURE PLC IRELAND
$14.6M
VRTVERTIV HOLDINGS CO
$14.4M
HONHONEYWELL INTL INC
$14.3M
LMTLOCKHEED MARTIN CORP
$14.0M
SBUXSTARBUCKS CORP
$13.7M
GEGE AEROSPACE
$13.6M
DISDISNEY WALT CO
$13.3M
CRMSALESFORCE INC
$12.1M
MUBISHARES TR
$11.9M
SGOVISHARES TR
$11.4M
CSCOCISCO SYS INC
$11.0M
TMOTHERMO FISHER SCIENTIFIC INC
$10.3M
JUSTGOLDMAN SACHS ETF TR
$10.3M
DWDMORGAN STANLEY
$9.2M
MCDMCDONALDS CORP
$8.6M
ABBVABBVIE INC
$8.5M
UNPUNION PAC CORP
$8.2M
QCOMQUALCOMM INC
$7.8M
PAYXPAYCHEX INC
$7.6M
SOSOUTHERN CO
$7.5M
AMGNAMGEN INC
$7.4M
DGRWWISDOMTREE TR
$7.3M
GEVGE VERNOVA INC
$7.0M
PABUISHARES TR
$6.8M
TXNTEXAS INSTRS INC
$6.8M
PWRDTCW ETF TRUST
$6.7M
WECWEC ENERGY GROUP INC
$6.5M
MDTMEDTRONIC PLC
$6.1M
MAINMAIN STR CAP CORP
$5.6M
JMSTJ P MORGAN EXCHANGE TRADED F
$5.6M
PEPPEPSICO INC
$5.3M
PGPROCTER AND GAMBLE CO
$5.3M
AFLAFLAC INC
$5.1M
PRFZINVESCO EXCHANGE TRADED FD T
$4.6M
EDCONSOLIDATED EDISON INC
$4.6M
SHESPDR SERIES TRUST
$4.4M
AQLTISHARES TR
$4.4M
ABTABBOTT LABS
$4.2M
CLXCLOROX CO DEL
$4.2M
VIGVANGUARD SPECIALIZED FUNDS
$3.7M
DYHTARGET CORP
$3.5M
CVXCHEVRON CORP NEW
$3.4M
KMBKIMBERLY-CLARK CORP
$3.1M
DMXFISHARES TR
$2.9M
UPSUNITED PARCEL SERVICE INC
$2.9M
MRKMERCK & CO INC
$2.8M
SRLNSSGA ACTIVE ETF TR
$2.6M
GPCGENUINE PARTS CO
$2.5M
BBHYJ P MORGAN EXCHANGE TRADED F
$2.4M
GOOGALPHABET INC
$2.3M
NNNNNN REIT INC
$2.2M
TSLATESLA INC
$1.9M
XYLXYLEM INC
$1.8M
EWCISHARES INC
$1.8M
PGXINVESCO EXCH TRADED FD TR II
$1.8M
IBMINTERNATIONAL BUSINESS MACHS
$1.8M
CRBNISHARES TR
$1.7M
ECLECOLAB INC
$1.6M
CUTINVESCO EXCH TRADED FD TR II
$1.6M
RIVNRIVIAN AUTOMOTIVE INC
$1.5M
AWCAMERICAN WTR WKS CO INC NEW
$1.5M
WSMWILLIAMS SONOMA INC
$1.4M
ARCCARES CAPITAL CORP
$1.4M
VTIVANGUARD INDEX FDS
$1.4M
JNJJOHNSON & JOHNSON
$1.3M
TSCOTRACTOR SUPPLY CO
$1.3M
IVWISHARES TR
$1.3M
KRMDKORU MEDICAL SYSTEMS INC
$1.3M
FQIDIGITAL RLTY TR INC
$1.3M
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