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 | Value |
|---|---|
VOOVANGUARD INDEX FDS | $158.6M |
AAPLAPPLE INC | $81.3M |
IWRISHARES TR | $79.8M |
MSFTMICROSOFT CORP | $60.0M |
LVHDLEGG MASON ETF INVT | $46.4M |
AMZNAMAZON COM INC | $44.8M |
GOOGLALPHABET INC | $43.8M |
IJRISHARES TR | $38.7M |
NVDANVIDIA CORPORATION | $36.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $31.1M |
VGITVANGUARD SCOTTSDALE FDS | $28.5M |
VEUVANGUARD INTL EQUITY INDEX F | $28.3M |
ORCLORACLE CORP | $27.7M |
HDHOME DEPOT INC | $26.8M |
FISVFISERV INC | $25.1M |
VCSHVANGUARD SCOTTSDALE FDS | $24.2M |
AVGOBROADCOM INC | $22.6M |
JMBSJANUS DETROIT STR TR | $22.2M |
SPYSPDR S&P 500 ETF TR | $21.2M |
UNHUNITEDHEALTH GROUP INC | $21.1M |
JPMJPMORGAN CHASE & CO. | $20.3M |
JAAAJANUS DETROIT STR TR | $20.0M |
COSTCOSTCO WHSL CORP NEW | $19.4M |
IBBISHARES TR | $18.9M |
LMTLOCKHEED MARTIN CORP | $18.2M |
VVISA INC | $18.1M |
ACNACCENTURE PLC IRELAND | $17.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $16.1M |
XLRESELECT SECTOR SPDR TR | $15.6M |
SBUXSTARBUCKS CORP | $14.2M |
HONHONEYWELL INTL INC | $12.7M |
BLKCHFBLACKROCK INC | $11.0M |
NDQINVESCO QQQ TR | $10.5M |
SCHDSCHWAB STRATEGIC TR | $10.5M |
VRTVERTIV HOLDINGS CO | $10.1M |
GEGE AEROSPACE | $9.9M |
QCOMQUALCOMM INC | $9.5M |
DISDISNEY WALT CO | $9.4M |
MCDMCDONALDS CORP | $9.1M |
UNPUNION PAC CORP | $8.8M |
MUBISHARES TR | $8.7M |
ABBVABBVIE INC | $8.7M |
AMGNAMGEN INC | $8.6M |
CSCOCISCO SYS INC | $8.4M |
DGRWWISDOMTREE TR | $7.4M |
SOSOUTHERN CO | $7.1M |
DWDMORGAN STANLEY | $6.9M |
PAYXPAYCHEX INC | $6.8M |
JUSTGOLDMAN SACHS ETF TR | $6.7M |
PEPPEPSICO INC | $6.6M |
DYHTARGET CORP | $6.2M |
MAINMAIN STR CAP CORP | $5.8M |
PGPROCTER AND GAMBLE CO | $5.7M |
AFLAFLAC INC | $5.6M |
MRKMERCK & CO INC | $5.6M |
UPSUNITED PARCEL SERVICE INC | $5.4M |
WECWEC ENERGY GROUP INC | $5.4M |
CLXCLOROX CO DEL | $5.3M |
TXNTEXAS INSTRS INC | $5.2M |
EDCONSOLIDATED EDISON INC | $5.2M |
KMBKIMBERLY-CLARK CORP | $5.2M |
CUBECUBESMART | $4.8M |
PRFZINVESCO EXCHANGE TRADED FD T | $4.7M |
AQLTISHARES TR | $4.5M |
PABUISHARES TR | $4.4M |
8CWCROWN CASTLE INC | $4.2M |
NNNNNN REIT INC | $4.2M |
JMSTJ P MORGAN EXCHANGE TRADED F | $3.9M |
GPCGENUINE PARTS CO | $3.8M |
HASHASBRO INC | $3.5M |
SHESPDR SER TR | $3.5M |
ABTABBOTT LABS | $3.5M |
GEVGE VERNOVA INC | $3.4M |
CVXCHEVRON CORP NEW | $3.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.0M |
PWRDTCW ETF TRUST | $2.9M |
SRLNSSGA ACTIVE ETF TR | $2.8M |
CRMSALESFORCE INC | $2.1M |
GOOGALPHABET INC | $2.1M |
ARCCARES CAPITAL CORP | $2.1M |
DMXFISHARES TR | $1.9M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.9M |
CUTINVESCO EXCH TRADED FD TR II | $1.9M |
MDTMEDTRONIC PLC | $1.9M |
TSLATESLA INC | $1.8M |
KRMDKORU MEDICAL SYSTEMS INC | $1.8M |
SOXXISHARES TR | $1.8M |
WSMWILLIAMS SONOMA INC | $1.8M |
XYLXYLEM INC | $1.8M |
GBDCGOLUB CAP BDC INC | $1.7M |
EWCISHARES INC | $1.6M |
AWCAMERICAN WTR WKS CO INC NEW | $1.6M |
CRBNISHARES TR | $1.5M |
TTDTHE TRADE DESK INC | $1.5M |
AG8AGILENT TECHNOLOGIES INC | $1.5M |
JNJJOHNSON & JOHNSON | $1.5M |
BBHYJ P MORGAN EXCHANGE TRADED F | $1.5M |
VIGVANGUARD SPECIALIZED FUNDS | $1.5M |
PGXINVESCO EXCH TRADED FD TR II | $1.5M |
TSCOTRACTOR SUPPLY CO | $1.5M |
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