ALBION FINANCIAL GROUP /UT Q3 2024 Filing
Filed October 9, 2024
Portfolio Value
$1.4B
Holdings
510
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 300,655 | $158.6T | 11007943.92% | |
| 2 | AAPLAPPLE INC | 348,794 | $81.3T | 5638973.23% | |
| 3 | IWRISHARES TR | 905,836 | $79.8T | 5539846.67% | |
| 4 | MSFTMICROSOFT CORP | 139,434 | $60.0T | 4163098.37% | |
| 5 | LVHDLEGG MASON ETF INVT | 1,138,725 | $46.4T | 3217376.81% | |
| 6 | AMZNAMAZON COM INC | 240,698 | $44.8T | 3111940.10% | |
| 7 | GOOGLALPHABET INC | 264,357 | $43.8T | 3042155.16% | |
| 8 | IJRISHARES TR | 331,069 | $38.7T | 2686775.21% | |
| 9 | NVDANVIDIA CORPORATION | 302,029 | $36.7T | 2544986.89% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,598 | $31.1T | 2158809.94% | |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 471,059 | $28.5T | 1974836.35% | |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 448,721 | $28.3T | 1961516.50% | |
| 13 | ORCLORACLE CORP | 162,306 | $27.7T | 1919023.22% | |
| 14 | HDHOME DEPOT INC | 66,201 | $26.8T | 1861278.99% | |
| 15 | FISVFISERV INC | 139,777 | $25.1T | 1742355.20% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 305,335 | $24.2T | 1682603.34% | |
| 17 | AVGOBROADCOM INC | 131,253 | $22.6T | 1570992.89% | |
| 18 | JMBSJANUS DETROIT STR TR | 476,497 | $22.2T | 1542363.94% | |
| 19 | SPYSPDR S&P 500 ETF TR | 36,988 | $21.2T | 1472537.16% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 36,007 | $21.1T | 1460750.19% | |
| 21 | JPMJPMORGAN CHASE & CO. | 96,234 | $20.3T | 1407978.90% | |
| 22 | JAAAJANUS DETROIT STR TR | 392,780 | $20.0T | 1386665.92% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 21,846 | $19.4T | 1343777.14% | |
| 24 | IBBISHARES TR | 129,980 | $18.9T | 1313150.41% | |
| 25 | LMTLOCKHEED MARTIN CORP | 31,143 | $18.2T | 1263177.47% | |
| 26 | VVISA INC | 65,802 | $18.1T | 1255355.67% | |
| 27 | ACNACCENTURE PLC IRELAND | 48,946 | $17.3T | 1200493.62% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 26,062 | $16.1T | 1118583.17% | |
| 29 | XLRESELECT SECTOR SPDR TR | 349,816 | $15.6T | 1084254.25% | |
| 30 | SBUXSTARBUCKS CORP | 145,940 | $14.2T | 987209.08% | |
| 31 | HONHONEYWELL INTL INC | 61,407 | $12.7T | 880747.11% | |
| 32 | BLKCHFBLACKROCK INC | 11,570 | $11.0T | 762282.25% | |
| 33 | NDQINVESCO QQQ TR | 21,572 | $10.5T | 730556.44% | |
| 34 | SCHDSCHWAB STRATEGIC TR | 124,425 | $10.5T | 729782.92% | |
| 35 | VRTVERTIV HOLDINGS CO | 101,682 | $10.1T | 701938.52% | |
| 36 | GEGE AEROSPACE | 52,731 | $9.9T | 689980.45% | |
| 37 | QCOMQUALCOMM INC | 56,116 | $9.5T | 662118.98% | |
| 38 | DISDISNEY WALT CO | 97,355 | $9.4T | 649778.31% | |
| 39 | MCDMCDONALDS CORP | 29,984 | $9.1T | 633538.19% | |
| 40 | UNPUNION PAC CORP | 35,729 | $8.8T | 611055.70% | |
| 41 | MUBISHARES TR | 80,077 | $8.7T | 603577.08% | |
| 42 | ABBVABBVIE INC | 43,999 | $8.7T | 602895.36% | |
| 43 | AMGNAMGEN INC | 26,682 | $8.6T | 596526.79% | |
| 44 | CSCOCISCO SYS INC | 158,383 | $8.4T | 584870.68% | |
| 45 | DGRWWISDOMTREE TR | 88,950 | $7.4T | 513566.45% | |
| 46 | SOSOUTHERN CO | 79,070 | $7.1T | 494761.53% | |
| 47 | DWDMORGAN STANLEY | 66,467 | $6.9T | 480746.00% | |
| 48 | PAYXPAYCHEX INC | 50,544 | $6.8T | 470614.11% | |
| 49 | JUSTGOLDMAN SACHS ETF TR | 81,628 | $6.7T | 463985.34% | |
| 50 | PEPPEPSICO INC | 38,869 | $6.6T | 458622.32% | |
| 51 | DYHTARGET CORP | 39,700 | $6.2T | 429338.98% | |
| 52 | MAINMAIN STR CAP CORP | 115,047 | $5.8T | 400253.19% | |
| 53 | PGPROCTER AND GAMBLE CO | 32,738 | $5.7T | 393437.01% | |
| 54 | AFLAFLAC INC | 49,942 | $5.6T | 387420.78% | |
| 55 | MRKMERCK & CO INC | 48,953 | $5.6T | 385729.07% | |
| 56 | UPSUNITED PARCEL SERVICE INC | 39,964 | $5.4T | 378065.81% | |
| 57 | WECWEC ENERGY GROUP INC | 56,329 | $5.4T | 375917.05% | |
| 58 | CLXCLOROX CO DEL | 32,389 | $5.3T | 366117.45% | |
| 59 | TXNTEXAS INSTRS INC | 25,256 | $5.2T | 362003.11% | |
| 60 | EDCONSOLIDATED EDISON INC | 49,717 | $5.2T | 359216.27% | |
| 61 | KMBKIMBERLY-CLARK CORP | 36,256 | $5.2T | 357930.67% | |
| 62 | CUBECUBESMART | 89,257 | $4.8T | 333382.48% | |
| 63 | PRFZINVESCO EXCHANGE TRADED FD T | 112,200 | $4.7T | 323473.74% | |
| 64 | AQLTISHARES TR | 33,000 | $4.5T | 309277.26% | |
| 65 | PABUISHARES TR | 69,201 | $4.4T | 304518.59% | |
| 66 | 8CWCROWN CASTLE INC | 35,513 | $4.2T | 292319.05% | |
| 67 | NNNNNN REIT INC | 86,497 | $4.2T | 291023.74% | |
| 68 | JMSTJ P MORGAN EXCHANGE TRADED F | 76,154 | $3.9T | 269170.11% | |
| 69 | GPCGENUINE PARTS CO | 27,091 | $3.8T | 262563.54% | |
| 70 | HASHASBRO INC | 48,992 | $3.5T | 245843.54% | |
| 71 | SHESPDR SER TR | 30,847 | $3.5T | 243121.99% | |
| 72 | ABTABBOTT LABS | 30,358 | $3.5T | 240152.18% | |
| 73 | GEVGE VERNOVA INC | 13,181 | $3.4T | 233200.62% | |
| 74 | CVXCHEVRON CORP NEW | 22,028 | $3.2T | 225092.11% | |
| 75 | IFFINTERNATIONAL FLAVORS&FRAGRA | 29,011 | $3.0T | 211221.26% | |
| 76 | PWRDTCW ETF TRUST | 39,478 | $2.9T | 202509.71% | |
| 77 | SRLNSSGA ACTIVE ETF TR | 67,663 | $2.8T | 196059.05% | |
| 78 | CRMSALESFORCE INC | 7,819 | $2.1T | 148495.70% | |
| 79 | GOOGALPHABET INC | 12,554 | $2.1T | 145635.66% | |
| 80 | ARCCARES CAPITAL CORP | 98,350 | $2.1T | 142898.01% | |
| 81 | DMXFISHARES TR | 26,209 | $1.9T | 131010.57% | |
| 82 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,825 | $1.9T | 129098.97% | |
| 83 | CUTINVESCO EXCH TRADED FD TR II | 52,000 | $1.9T | 129052.00% | |
| 84 | MDTMEDTRONIC PLC | 20,648 | $1.9T | 128985.39% | |
| 85 | TSLATESLA INC | 7,065 | $1.8T | 128255.16% | |
| 86 | KRMDKORU MEDICAL SYSTEMS INC | 667,783 | $1.8T | 126494.97% | |
| 87 | SOXXISHARES TR | 7,876 | $1.8T | 126014.74% | |
| 88 | WSMWILLIAMS SONOMA INC | 11,484 | $1.8T | 123445.71% | |
| 89 | XYLXYLEM INC | 13,116 | $1.8T | 122887.28% | |
| 90 | GBDCGOLUB CAP BDC INC | 113,962 | $1.7T | 119480.89% | |
| 91 | EWCISHARES INC | 39,000 | $1.6T | 112356.21% | |
| 92 | AWCAMERICAN WTR WKS CO INC NEW | 10,648 | $1.6T | 108046.20% | |
| 93 | CRBNISHARES TR | 7,762 | $1.5T | 105631.62% | |
| 94 | TTDTHE TRADE DESK INC | 13,879 | $1.5T | 105594.70% | |
| 95 | AG8AGILENT TECHNOLOGIES INC | 10,080 | $1.5T | 103849.36% | |
| 96 | JNJJOHNSON & JOHNSON | 9,197 | $1.5T | 103418.26% | |
| 97 | BBHYJ P MORGAN EXCHANGE TRADED F | 31,167 | $1.5T | 102408.41% | |
| 98 | VIGVANGUARD SPECIALIZED FUNDS | 7,440 | $1.5T | 102245.69% | |
| 99 | PGXINVESCO EXCH TRADED FD TR II | 118,318 | $1.5T | 101389.53% | |
| 100 | TSCOTRACTOR SUPPLY CO | 5,000 | $1.5T | 100933.11% |
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