ALBION FINANCIAL GROUP /UT Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$1.1B
Holdings
541
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (541 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $107.2M |
IWRISHARES TR | $63.6M |
AAPLAPPLE INC | $62.5M |
MSFTMICROSOFT CORP | $45.9M |
AMZNAMAZON COM INC | $39.0M |
IJRISHARES TR | $34.8M |
GOOGLALPHABET INC | $31.2M |
VCSHVANGUARD SCOTTSDALE FDS | $28.9M |
VEUVANGUARD INTL EQUITY INDEX F | $26.4M |
WQTMWISDOMTREE TR | $23.6M |
VVISA INC | $22.6M |
JPMJPMORGAN CHASE & CO | $21.2M |
HDHOME DEPOT INC | $21.0M |
IBBISHARES TR | $19.1M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $18.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $18.2M |
COSTCOSTCO WHSL CORP NEW | $17.8M |
SPYSPDR S&P 500 ETF TR | $16.7M |
PTONPELOTON INTERACTIVE INC | $16.2M |
FISVFISERV INC | $15.3M |
ISRGINTUITIVE SURGICAL INC | $15.2M |
IGIBISHARES TR | $14.5M |
ADBEADOBE SYSTEMS INCORPORATED | $14.3M |
UNHUNITEDHEALTH GROUP INC | $14.3M |
XLRESELECT SECTOR SPDR TR | $13.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $13.9M |
ACNACCENTURE PLC IRELAND | $13.7M |
HONHONEYWELL INTL INC | $12.7M |
SBUXSTARBUCKS CORP | $12.7M |
DISDISNEY WALT CO | $12.2M |
ORCLORACLE CORP | $10.3M |
CSCOCISCO SYS INC | $9.0M |
QCOMQUALCOMM INC | $8.9M |
BLKCHFBLACKROCK INC | $8.8M |
DYHTARGET CORP | $8.6M |
NDQINVESCO QQQ TR | $8.4M |
MCDMCDONALDS CORP | $7.4M |
UPSUNITED PARCEL SERVICE INC | $7.3M |
GEGENERAL ELECTRIC CO | $7.1M |
UNPUNION PAC CORP | $6.4M |
SRLNSSGA ACTIVE ETF TR | $6.4M |
PEPPEPSICO INC | $5.9M |
LMTLOCKHEED MARTIN CORP | $5.9M |
BACVERIZON COMMUNICATIONS INC | $5.8M |
GBDCGOLUB CAP BDC INC | $5.6M |
PAYXPAYCHEX INC | $5.6M |
KMBKIMBERLY-CLARK CORP | $5.4M |
DGRWWISDOMTREE TR | $5.3M |
AMGNAMGEN INC | $5.2M |
IBMINTERNATIONAL BUSINESS MACHS | $5.1M |
MAINMAIN STR CAP CORP | $5.1M |
SDYSPDR SER TR | $5.0M |
AVGOBROADCOM INC | $4.9M |
FQIDIGITAL RLTY TR INC | $4.8M |
CLXCLOROX CO DEL | $4.7M |
EDCONSOLIDATED EDISON INC | $4.7M |
DWDMORGAN STANLEY | $4.7M |
DDOMINION ENERGY INC | $4.7M |
IGLBISHARES TR | $4.5M |
TSLATESLA INC | $4.2M |
PRFZINVESCO EXCHANGE TRADED FD T | $4.1M |
WECWEC ENERGY GROUP INC | $4.0M |
LEGLEGGETT & PLATT INC | $3.9M |
TAT&T INC | $3.9M |
AQLTISHARES TR | $3.8M |
PFFISHARES TR | $3.8M |
MMM3M CO | $3.8M |
HASHASBRO INC | $3.7M |
SOSOUTHERN CO | $3.6M |
HASIHANNON ARMSTRONG SUST INFR C | $3.4M |
SCHGSCHWAB STRATEGIC TR | $3.4M |
SCHMSCHWAB STRATEGIC TR | $2.9M |
KRMDREPRO MED SYS INC | $2.9M |
8CWCROWN CASTLE INTL CORP NEW | $2.7M |
GPCGENUINE PARTS CO | $2.6M |
JMSTJ P MORGAN EXCHANGE-TRADED F | $2.6M |
MDTMEDTRONIC PLC | $2.5M |
PGXINVESCO EXCH TRADED FD TR II | $2.4M |
ENPHENPHASE ENERGY INC | $2.4M |
CRBNISHARES TR | $2.4M |
JUSTGOLDMAN SACHS ETF TR | $2.3M |
AFLAFLAC INC | $2.3M |
RSPTINVESCO EXCHANGE TRADED FD T | $2.2M |
SHESPDR SER TR | $2.2M |
PYPLPAYPAL HLDGS INC | $2.2M |
JNJJOHNSON & JOHNSON | $2.1M |
AWCAMERICAN WTR WKS CO INC NEW | $2.0M |
INTUINTUIT | $1.9M |
CUTINVESCO EXCH TRADED FD TR II | $1.9M |
CVXCHEVRON CORP NEW | $1.8M |
ONEQFIDELITY COMWLTH TR | $1.7M |
CRMSALESFORCE COM INC | $1.7M |
ABBVABBVIE INC | $1.7M |
GOOGALPHABET INC | $1.6M |
TXNTEXAS INSTRS INC | $1.6M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.6M |
TTDTHE TRADE DESK INC | $1.6M |
MRKMERCK & CO INC | $1.5M |
EWHISHARES INC | $1.5M |
IUSGISHARES TR | $1.5M |
Page 1 of 6Next