ALBION FINANCIAL GROUP /UT Q4 2020 Filing
Filed February 19, 2021
Portfolio Value
$1.0T
Holdings
510
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 283,612 | $97.5B | 9.55% | |
| 2 | AAPLAPPLE INC | 468,377 | $62.1B | 6.09% | |
| 3 | IWRISHARES TR | 816,801 | $56.0B | 5.49% | |
| 4 | AMZNAMAZON COM INC | 12,190 | $39.7B | 3.89% | |
| 5 | MSFTMICROSOFT CORP | 169,729 | $37.8B | 3.70% | |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 571,306 | $33.3B | 3.27% | |
| 7 | IJRISHARES TR | 337,019 | $31.0B | 3.04% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 340,561 | $28.4B | 2.78% | |
| 9 | VVISA INC | 102,457 | $22.4B | 2.20% | |
| 10 | JPSTJ P MORGAN EXCHANGE-TRADED F | 432,571 | $22.0B | 2.15% | |
| 11 | WQTMWISDOMTREE TR | 403,472 | $21.6B | 2.12% | |
| 12 | PTONPELOTON INTERACTIVE INC | 141,000 | $21.4B | 2.10% | |
| 13 | GOOGLALPHABET INC | 12,046 | $21.1B | 2.07% | |
| 14 | HDHOME DEPOT INC | 67,021 | $17.8B | 1.74% | |
| 15 | FISVFISERV INC | 147,021 | $16.7B | 1.64% | |
| 16 | JPMJPMORGAN CHASE & CO | 131,551 | $16.7B | 1.64% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,114 | $16.0B | 1.57% | |
| 18 | IBBISHARES TR | 104,655 | $15.9B | 1.55% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 40,131 | $15.1B | 1.48% | |
| 20 | SPYSPDR S&P 500 ETF TR | 38,799 | $14.5B | 1.42% | |
| 21 | DISDISNEY WALT CO | 76,251 | $13.8B | 1.35% | |
| 22 | XLRESELECT SECTOR SPDR TR | 358,780 | $13.1B | 1.29% | |
| 23 | HONHONEYWELL INTL INC | 59,025 | $12.6B | 1.23% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 35,443 | $12.4B | 1.22% | |
| 25 | SBUXSTARBUCKS CORP | 111,746 | $11.9B | 1.17% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 13,616 | $11.1B | 1.09% | |
| 27 | ACNACCENTURE PLC IRELAND | 42,523 | $11.1B | 1.09% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 21,435 | $10.7B | 1.05% | |
| 29 | QCOMQUALCOMM INC | 70,318 | $10.7B | 1.05% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 21,088 | $9.8B | 0.96% | |
| 31 | GEGENERAL ELECTRIC CO | 749,930 | $8.1B | 0.79% | |
| 32 | CSCOCISCO SYS INC | 165,855 | $7.4B | 0.73% | |
| 33 | BLKCHFBLACKROCK INC | 9,642 | $7.0B | 0.68% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 40,878 | $6.9B | 0.67% | |
| 35 | UNPUNION PAC CORP | 32,153 | $6.7B | 0.66% | |
| 36 | SRLNSSGA ACTIVE ETF TR | 145,958 | $6.7B | 0.65% | |
| 37 | DYHTARGET CORP | 37,245 | $6.6B | 0.64% | |
| 38 | NDQINVESCO QQQ TR | 20,785 | $6.5B | 0.64% | |
| 39 | MCDMCDONALDS CORP | 30,243 | $6.5B | 0.64% | |
| 40 | LMTLOCKHEED MARTIN CORP | 16,944 | $6.0B | 0.59% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 101,151 | $5.9B | 0.58% | |
| 42 | CLXCLOROX CO DEL | 28,527 | $5.8B | 0.56% | |
| 43 | PEPPEPSICO INC | 38,812 | $5.8B | 0.56% | |
| 44 | KMBKIMBERLY-CLARK CORP | 40,302 | $5.4B | 0.53% | |
| 45 | AMGNAMGEN INC | 22,398 | $5.2B | 0.50% | |
| 46 | DGRWWISDOMTREE TR | 92,245 | $5.0B | 0.49% | |
| 47 | DDOMINION ENERGY INC | 61,125 | $4.6B | 0.45% | |
| 48 | PAYXPAYCHEX INC | 48,095 | $4.5B | 0.44% | |
| 49 | EDCONSOLIDATED EDISON INC | 61,151 | $4.4B | 0.43% | |
| 50 | SDYSPDR SER TR | 41,644 | $4.4B | 0.43% | |
| 51 | GBDCGOLUB CAP BDC INC | 304,018 | $4.3B | 0.42% | |
| 52 | TAT&T INC | 147,799 | $4.3B | 0.42% | |
| 53 | FQIDIGITAL RLTY TR INC | 29,562 | $4.1B | 0.40% | |
| 54 | FLRNSPDR SER TR | 131,885 | $4.0B | 0.40% | |
| 55 | IGIBISHARES TR | 64,176 | $4.0B | 0.39% | |
| 56 | MAINMAIN STR CAP CORP | 119,592 | $3.9B | 0.38% | |
| 57 | TSLATESLA INC | 5,436 | $3.8B | 0.38% | |
| 58 | WECWEC ENERGY GROUP INC | 41,071 | $3.8B | 0.37% | |
| 59 | PFFISHARES TR | 94,896 | $3.7B | 0.36% | |
| 60 | LEGLEGGETT & PLATT INC | 81,729 | $3.6B | 0.35% | |
| 61 | HASHASBRO INC | 37,754 | $3.5B | 0.35% | |
| 62 | MMM3M CO | 19,891 | $3.5B | 0.34% | |
| 63 | PRFZINVESCO EXCHANGE TRADED FD T | 22,965 | $3.5B | 0.34% | |
| 64 | SOSOUTHERN CO | 56,313 | $3.5B | 0.34% | |
| 65 | SCHGSCHWAB STRATEGIC TR | 25,920 | $3.3B | 0.33% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 26,046 | $3.3B | 0.32% | |
| 67 | AQLTISHARES TR | 33,434 | $3.2B | 0.32% | |
| 68 | AVGOBROADCOM INC | 7,216 | $3.2B | 0.31% | |
| 69 | DWDMORGAN STANLEY | 45,629 | $3.1B | 0.31% | |
| 70 | HASIHANNON ARMSTRONG SUST INFR C | 49,010 | $3.1B | 0.30% | |
| 71 | ONEQFIDELITY COMWLTH TR | 5,998 | $3.0B | 0.29% | |
| 72 | SCHMSCHWAB STRATEGIC TR | 43,615 | $3.0B | 0.29% | |
| 73 | PGXINVESCO EXCH TRADED FD TR II | 154,439 | $2.4B | 0.23% | |
| 74 | IUSGISHARES TR | 26,191 | $2.3B | 0.23% | |
| 75 | RSPTINVESCO EXCHANGE TRADED FD T | 8,828 | $2.2B | 0.22% | |
| 76 | ENPHENPHASE ENERGY INC | 12,315 | $2.2B | 0.21% | |
| 77 | IJHISHARES TR | 9,222 | $2.1B | 0.21% | |
| 78 | MDTMEDTRONIC PLC | 16,811 | $2.0B | 0.19% | |
| 79 | CUTINVESCO EXCH TRADED FD TR II | 57,000 | $1.9B | 0.19% | |
| 80 | GPCGENUINE PARTS CO | 18,788 | $1.9B | 0.18% | |
| 81 | JNJJOHNSON & JOHNSON | 11,613 | $1.8B | 0.18% | |
| 82 | PYPLPAYPAL HLDGS INC | 7,170 | $1.7B | 0.16% | |
| 83 | 8CWCROWN CASTLE INTL CORP NEW | 10,529 | $1.7B | 0.16% | |
| 84 | ABBVABBVIE INC | 15,616 | $1.7B | 0.16% | |
| 85 | VGSHVANGUARD SCOTTSDALE FDS | 26,045 | $1.6B | 0.16% | |
| 86 | EWHISHARES INC | 63,000 | $1.6B | 0.15% | |
| 87 | RUNSUNRUN INC | 21,931 | $1.5B | 0.15% | |
| 88 | CRBNISHARES TR | 9,042 | $1.3B | 0.13% | |
| 89 | AEPAMERICAN ELEC PWR CO INC | 15,980 | $1.3B | 0.13% | |
| 90 | TTDTHE TRADE DESK INC | 1,651 | $1.3B | 0.13% | |
| 91 | JUSTGOLDMAN SACHS ETF TR | 23,910 | $1.3B | 0.13% | |
| 92 | SEDGSOLAREDGE TECHNOLOGIES INC | 4,035 | $1.3B | 0.13% | |
| 93 | AFLAFLAC INC | 28,718 | $1.3B | 0.13% | |
| 94 | SHESPDR SER TR | 13,542 | $1.2B | 0.12% | |
| 95 | EWCISHARES INC | 39,000 | $1.2B | 0.12% | |
| 96 | PGPROCTER AND GAMBLE CO | 8,546 | $1.2B | 0.12% | |
| 97 | EVRGEVERGY INC | 20,720 | $1.1B | 0.11% | |
| 98 | TXNTEXAS INSTRS INC | 7,003 | $1.1B | 0.11% | |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 8,019 | $1.1B | 0.11% | |
| 100 | AWCAMERICAN WTR WKS CO INC NEW | 7,258 | $1.1B | 0.11% |
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