ALBION FINANCIAL GROUP /UT Q3 2022 Filing
Filed October 27, 2022
Portfolio Value
$968.9M
Holdings
456
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (456 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $100.1M |
AAPLAPPLE INC | $64.4M |
IWRISHARES TR | $56.6M |
MSFTMICROSOFT CORP | $40.2M |
VCSHVANGUARD SCOTTSDALE FDS | $36.0M |
AMZNAMAZON COM INC | $29.3M |
IJRISHARES TR | $29.2M |
GOOGLALPHABET INC | $25.0M |
LVHDLEGG MASON ETF INVT | $21.0M |
VEUVANGUARD INTL EQUITY INDEX F | $20.5M |
UNHUNITEDHEALTH GROUP INC | $19.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $18.6M |
VVISA INC | $18.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $18.4M |
HDHOME DEPOT INC | $18.4M |
IGIBISHARES TR | $16.0M |
IBBISHARES TR | $15.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $14.0M |
JPMJPMORGAN CHASE & CO | $13.8M |
SPYSPDR S&P 500 ETF TR | $13.7M |
FISVFISERV INC | $13.6M |
COSTCOSTCO WHSL CORP NEW | $13.3M |
ACNACCENTURE PLC IRELAND | $12.6M |
LMTLOCKHEED MARTIN CORP | $12.4M |
XLRESELECT SECTOR SPDR TR | $12.3M |
SBUXSTARBUCKS CORP | $11.9M |
HONHONEYWELL INTL INC | $10.5M |
ORCLORACLE CORP | $9.5M |
ISRGINTUITIVE SURGICAL INC | $9.3M |
NDQINVESCO QQQ TR | $8.3M |
DISDISNEY WALT CO | $7.5M |
MCDMCDONALDS CORP | $6.8M |
QCOMQUALCOMM INC | $6.8M |
UNPUNION PAC CORP | $6.4M |
CSCOCISCO SYS INC | $6.3M |
UPSUNITED PARCEL SERVICE INC | $6.1M |
PEPPEPSICO INC | $6.0M |
BLKCHFBLACKROCK INC | $5.9M |
CRBNISHARES TR | $5.9M |
AMGNAMGEN INC | $5.6M |
DYHTARGET CORP | $5.5M |
SRLNSSGA ACTIVE ETF TR | $5.4M |
PAYXPAYCHEX INC | $5.3M |
SOSOUTHERN CO | $4.9M |
DGRWWISDOMTREE TR | $4.8M |
TSLATESLA INC | $4.8M |
SDYSPDR SER TR | $4.8M |
KMBKIMBERLY-CLARK CORP | $4.6M |
AVGOBROADCOM INC | $4.5M |
DWDMORGAN STANLEY | $4.3M |
EDCONSOLIDATED EDISON INC | $4.2M |
IBMINTERNATIONAL BUSINESS MACHS | $4.2M |
WECWEC ENERGY GROUP INC | $4.0M |
BACVERIZON COMMUNICATIONS INC | $3.9M |
MAINMAIN STR CAP CORP | $3.9M |
DDOMINION ENERGY INC | $3.8M |
GEGENERAL ELECTRIC CO | $3.7M |
AQLTISHARES TR | $3.6M |
CLXCLOROX CO DEL | $3.5M |
MRKMERCK & CO INC | $3.5M |
FQIDIGITAL RLTY TR INC | $3.3M |
PRFZINVESCO EXCHANGE TRADED FD T | $3.3M |
GPCGENUINE PARTS CO | $3.2M |
ENPHENPHASE ENERGY INC | $3.0M |
MUBISHARES TR | $3.0M |
PFFISHARES TR | $2.9M |
JUSTGOLDMAN SACHS ETF TR | $2.8M |
HASHASBRO INC | $2.8M |
AFLAFLAC INC | $2.8M |
JMSTJ P MORGAN EXCHANGE TRADED F | $2.8M |
8CWCROWN CASTLE INC | $2.5M |
CVXCHEVRON CORP NEW | $2.5M |
MMM3M CO | $2.4M |
SHESPDR SER TR | $2.1M |
KRMDKORU MEDICAL SYSTEMS INC | $2.1M |
GBDCGOLUB CAP BDC INC | $2.0M |
LEGLEGGETT & PLATT INC | $1.9M |
PGXINVESCO EXCH TRADED FD TR II | $1.9M |
ABBVABBVIE INC | $1.7M |
MDTMEDTRONIC PLC | $1.7M |
CUBECUBESMART | $1.6M |
AWCAMERICAN WTR WKS CO INC NEW | $1.6M |
JNJJOHNSON & JOHNSON | $1.6M |
CUTINVESCO EXCH TRADED FD TR II | $1.4M |
TXNTEXAS INSTRS INC | $1.4M |
NNNNATIONAL RETAIL PROPERTIES I | $1.4M |
GOOGALPHABET INC | $1.2M |
EWCISHARES INC | $1.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.2M |
TAT&T INC | $1.2M |
EWHISHARES INC | $1.1M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.1M |
ARCCARES CAPITAL CORP | $1.1M |
PTONPELOTON INTERACTIVE INC | $1.1M |
SNOWSNOWFLAKE INC | $1.1M |
VIGVANGUARD SPECIALIZED FUNDS | $1.1M |
PGPROCTER AND GAMBLE CO | $1.1M |
AEPAMERICAN ELEC PWR CO INC | $1.1M |
AG8AGILENT TECHNOLOGIES INC | $1.1M |
FLRNSPDR SER TR | $1.0M |
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