ALBION FINANCIAL GROUP /UT Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$968.9B
Holdings
456
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 304,820 | $100.1B | 10.33% | |
| 2 | AAPLAPPLE INC | 465,791 | $64.4B | 6.64% | |
| 3 | IWRISHARES TR | 910,033 | $56.6B | 5.84% | |
| 4 | MSFTMICROSOFT CORP | 172,745 | $40.2B | 4.15% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 484,563 | $36.0B | 3.71% | |
| 6 | AMZNAMAZON COM INC | 259,543 | $29.3B | 3.03% | |
| 7 | IJRISHARES TR | 334,936 | $29.2B | 3.01% | |
| 8 | GOOGLALPHABET INC | 260,920 | $25.0B | 2.58% | |
| 9 | LVHDLEGG MASON ETF INVT | 615,775 | $21.0B | 2.17% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 462,033 | $20.5B | 2.12% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 38,541 | $19.5B | 2.01% | |
| 12 | JPSTJ P MORGAN EXCHANGE TRADED F | 370,188 | $18.6B | 1.92% | |
| 13 | VVISA INC | 103,956 | $18.5B | 1.91% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,070 | $18.4B | 1.90% | |
| 15 | HDHOME DEPOT INC | 66,736 | $18.4B | 1.90% | |
| 16 | IGIBISHARES TR | 332,195 | $16.0B | 1.66% | |
| 17 | IBBISHARES TR | 128,892 | $15.1B | 1.56% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 27,686 | $14.0B | 1.45% | |
| 19 | JPMJPMORGAN CHASE & CO | 132,531 | $13.8B | 1.43% | |
| 20 | SPYSPDR S&P 500 ETF TR | 38,434 | $13.7B | 1.42% | |
| 21 | FISVFISERV INC | 144,845 | $13.6B | 1.40% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 28,170 | $13.3B | 1.37% | |
| 23 | ACNACCENTURE PLC IRELAND | 49,110 | $12.6B | 1.30% | |
| 24 | LMTLOCKHEED MARTIN CORP | 32,157 | $12.4B | 1.28% | |
| 25 | XLRESELECT SECTOR SPDR TR | 341,607 | $12.3B | 1.27% | |
| 26 | SBUXSTARBUCKS CORP | 140,748 | $11.9B | 1.22% | |
| 27 | HONHONEYWELL INTL INC | 62,925 | $10.5B | 1.08% | |
| 28 | ORCLORACLE CORP | 155,346 | $9.5B | 0.98% | |
| 29 | ISRGINTUITIVE SURGICAL INC | 49,597 | $9.3B | 0.96% | |
| 30 | NDQINVESCO QQQ TR | 31,167 | $8.3B | 0.86% | |
| 31 | DISDISNEY WALT CO | 79,943 | $7.5B | 0.78% | |
| 32 | MCDMCDONALDS CORP | 29,379 | $6.8B | 0.70% | |
| 33 | QCOMQUALCOMM INC | 59,979 | $6.8B | 0.70% | |
| 34 | UNPUNION PAC CORP | 32,917 | $6.4B | 0.66% | |
| 35 | CSCOCISCO SYS INC | 156,890 | $6.3B | 0.65% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 37,853 | $6.1B | 0.63% | |
| 37 | PEPPEPSICO INC | 36,635 | $6.0B | 0.62% | |
| 38 | BLKCHFBLACKROCK INC | 10,705 | $5.9B | 0.61% | |
| 39 | CRBNISHARES TR | 46,485 | $5.9B | 0.61% | |
| 40 | AMGNAMGEN INC | 25,060 | $5.6B | 0.58% | |
| 41 | DYHTARGET CORP | 37,283 | $5.5B | 0.57% | |
| 42 | SRLNSSGA ACTIVE ETF TR | 132,916 | $5.4B | 0.56% | |
| 43 | PAYXPAYCHEX INC | 47,088 | $5.3B | 0.55% | |
| 44 | SOSOUTHERN CO | 72,249 | $4.9B | 0.51% | |
| 45 | DGRWWISDOMTREE TR | 89,851 | $4.8B | 0.50% | |
| 46 | TSLATESLA INC | 18,219 | $4.8B | 0.50% | |
| 47 | SDYSPDR SER TR | 42,888 | $4.8B | 0.49% | |
| 48 | KMBKIMBERLY-CLARK CORP | 40,456 | $4.6B | 0.47% | |
| 49 | AVGOBROADCOM INC | 10,212 | $4.5B | 0.47% | |
| 50 | DWDMORGAN STANLEY | 54,861 | $4.3B | 0.45% | |
| 51 | EDCONSOLIDATED EDISON INC | 48,966 | $4.2B | 0.43% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 34,984 | $4.2B | 0.43% | |
| 53 | WECWEC ENERGY GROUP INC | 44,524 | $4.0B | 0.41% | |
| 54 | BACVERIZON COMMUNICATIONS INC | 103,947 | $3.9B | 0.41% | |
| 55 | MAINMAIN STR CAP CORP | 116,725 | $3.9B | 0.41% | |
| 56 | DDOMINION ENERGY INC | 54,945 | $3.8B | 0.39% | |
| 57 | GEGENERAL ELECTRIC CO | 59,678 | $3.7B | 0.38% | |
| 58 | AQLTISHARES TR | 33,234 | $3.6B | 0.37% | |
| 59 | CLXCLOROX CO DEL | 27,608 | $3.5B | 0.37% | |
| 60 | MRKMERCK & CO INC | 41,033 | $3.5B | 0.36% | |
| 61 | FQIDIGITAL RLTY TR INC | 33,052 | $3.3B | 0.34% | |
| 62 | PRFZINVESCO EXCHANGE TRADED FD T | 22,440 | $3.3B | 0.34% | |
| 63 | GPCGENUINE PARTS CO | 21,589 | $3.2B | 0.33% | |
| 64 | ENPHENPHASE ENERGY INC | 10,879 | $3.0B | 0.31% | |
| 65 | MUBISHARES TR | 29,177 | $3.0B | 0.31% | |
| 66 | PFFISHARES TR | 90,388 | $2.9B | 0.30% | |
| 67 | JUSTGOLDMAN SACHS ETF TR | 55,379 | $2.8B | 0.29% | |
| 68 | HASHASBRO INC | 41,935 | $2.8B | 0.29% | |
| 69 | AFLAFLAC INC | 50,101 | $2.8B | 0.29% | |
| 70 | JMSTJ P MORGAN EXCHANGE TRADED F | 55,739 | $2.8B | 0.29% | |
| 71 | 8CWCROWN CASTLE INC | 17,505 | $2.5B | 0.26% | |
| 72 | CVXCHEVRON CORP NEW | 17,448 | $2.5B | 0.26% | |
| 73 | MMM3M CO | 21,965 | $2.4B | 0.25% | |
| 74 | SHESPDR SER TR | 28,688 | $2.1B | 0.22% | |
| 75 | KRMDKORU MEDICAL SYSTEMS INC | 932,000 | $2.1B | 0.21% | |
| 76 | GBDCGOLUB CAP BDC INC | 163,388 | $2.0B | 0.21% | |
| 77 | LEGLEGGETT & PLATT INC | 58,691 | $1.9B | 0.20% | |
| 78 | PGXINVESCO EXCH TRADED FD TR II | 156,384 | $1.9B | 0.19% | |
| 79 | ABBVABBVIE INC | 12,699 | $1.7B | 0.18% | |
| 80 | MDTMEDTRONIC PLC | 20,846 | $1.7B | 0.17% | |
| 81 | CUBECUBESMART | 40,990 | $1.6B | 0.17% | |
| 82 | AWCAMERICAN WTR WKS CO INC NEW | 12,440 | $1.6B | 0.17% | |
| 83 | JNJJOHNSON & JOHNSON | 9,500 | $1.6B | 0.16% | |
| 84 | CUTINVESCO EXCH TRADED FD TR II | 52,000 | $1.4B | 0.15% | |
| 85 | TXNTEXAS INSTRS INC | 9,174 | $1.4B | 0.15% | |
| 86 | NNNNATIONAL RETAIL PROPERTIES I | 34,531 | $1.4B | 0.14% | |
| 87 | GOOGALPHABET INC | 12,640 | $1.2B | 0.13% | |
| 88 | EWCISHARES INC | 39,000 | $1.2B | 0.12% | |
| 89 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,149 | $1.2B | 0.12% | |
| 90 | TAT&T INC | 76,805 | $1.2B | 0.12% | |
| 91 | EWHISHARES INC | 63,000 | $1.1B | 0.12% | |
| 92 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,615 | $1.1B | 0.12% | |
| 93 | ARCCARES CAPITAL CORP | 67,390 | $1.1B | 0.12% | |
| 94 | PTONPELOTON INTERACTIVE INC | 163,500 | $1.1B | 0.12% | Put |
| 95 | SNOWSNOWFLAKE INC | 6,626 | $1.1B | 0.12% | |
| 96 | VIGVANGUARD SPECIALIZED FUNDS | 8,303 | $1.1B | 0.12% | |
| 97 | PGPROCTER AND GAMBLE CO | 8,835 | $1.1B | 0.12% | |
| 98 | AEPAMERICAN ELEC PWR CO INC | 12,880 | $1.1B | 0.11% | |
| 99 | AG8AGILENT TECHNOLOGIES INC | 9,036 | $1.1B | 0.11% | |
| 100 | WSMWILLIAMS SONOMA INC | 8,648 | $1.0B | 0.11% |
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