ALBION FINANCIAL GROUP /UT Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$1.3T
Holdings
653
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (653 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 280,169 | $122.3B | 9.69% | |
| 2 | AAPLAPPLE INC | 448,009 | $79.6B | 6.30% | |
| 3 | IWRISHARES TR | 853,030 | $70.8B | 5.61% | |
| 4 | MSFTMICROSOFT CORP | 162,995 | $54.8B | 4.34% | |
| 5 | AMZNAMAZON COM INC | 12,060 | $40.2B | 3.19% | |
| 6 | IJRISHARES TR | 318,013 | $36.4B | 2.88% | |
| 7 | GOOGLALPHABET INC | 12,089 | $35.0B | 2.77% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 389,805 | $31.7B | 2.51% | |
| 9 | HDHOME DEPOT INC | 65,617 | $27.2B | 2.16% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 425,832 | $26.1B | 2.07% | |
| 11 | COSTCOSTCO WHSL CORP NEW | 40,246 | $22.8B | 1.81% | |
| 12 | VVISA INC | 102,996 | $22.3B | 1.77% | |
| 13 | WQTMWISDOMTREE TR | 405,613 | $21.0B | 1.67% | |
| 14 | JPMJPMORGAN CHASE & CO | 127,868 | $20.2B | 1.60% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 65,757 | $19.7B | 1.56% | |
| 16 | IGIBISHARES TR | 326,058 | $19.3B | 1.53% | |
| 17 | SPYSPDR S&P 500 ETF TR | 39,686 | $18.8B | 1.49% | |
| 18 | JPSTJ P MORGAN EXCHANGE-TRADED F | 370,123 | $18.7B | 1.48% | |
| 19 | IBBISHARES TR | 121,230 | $18.5B | 1.47% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 36,476 | $18.3B | 1.45% | |
| 21 | ACNACCENTURE PLC IRELAND | 43,744 | $18.1B | 1.44% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 25,937 | $17.3B | 1.37% | |
| 23 | ISRGINTUITIVE SURGICAL INC | 45,968 | $16.5B | 1.31% | |
| 24 | XLRESELECT SECTOR SPDR TR | 311,865 | $16.2B | 1.28% | |
| 25 | FISVFISERV INC | 142,500 | $14.8B | 1.17% | |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | 26,020 | $14.8B | 1.17% | |
| 27 | SBUXSTARBUCKS CORP | 115,523 | $13.5B | 1.07% | |
| 28 | NDQINVESCO QQQ TR | 31,960 | $12.7B | 1.01% | |
| 29 | HONHONEYWELL INTL INC | 59,985 | $12.5B | 0.99% | |
| 30 | QCOMQUALCOMM INC | 67,981 | $12.4B | 0.98% | |
| 31 | DISDISNEY WALT CO | 74,657 | $11.5B | 0.91% | |
| 32 | ORCLORACLE CORP | 131,687 | $11.5B | 0.91% | |
| 33 | CSCOCISCO SYS INC | 164,031 | $10.4B | 0.82% | |
| 34 | PTONPELOTON INTERACTIVE INC | 281,504 | $10.0B | 0.80% | Call |
| 35 | BLKCHFBLACKROCK INC | 10,583 | $9.7B | 0.77% | |
| 36 | DYHTARGET CORP | 37,080 | $8.6B | 0.68% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 38,994 | $8.4B | 0.66% | |
| 38 | MCDMCDONALDS CORP | 30,490 | $8.2B | 0.65% | |
| 39 | UNPUNION PAC CORP | 32,285 | $8.1B | 0.64% | |
| 40 | AVGOBROADCOM INC | 10,424 | $6.9B | 0.55% | |
| 41 | PAYXPAYCHEX INC | 50,231 | $6.9B | 0.54% | |
| 42 | PEPPEPSICO INC | 38,856 | $6.8B | 0.53% | |
| 43 | SRLNSSGA ACTIVE ETF TR | 138,892 | $6.3B | 0.50% | |
| 44 | IGLBISHARES TR | 89,194 | $6.2B | 0.49% | |
| 45 | DGRWWISDOMTREE TR | 89,896 | $5.9B | 0.47% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 113,414 | $5.9B | 0.47% | |
| 47 | FQIDIGITAL RLTY TR INC | 33,266 | $5.9B | 0.47% | |
| 48 | LMTLOCKHEED MARTIN CORP | 16,392 | $5.8B | 0.46% | |
| 49 | KMBKIMBERLY-CLARK CORP | 40,744 | $5.8B | 0.46% | |
| 50 | TSLATESLA INC | 5,434 | $5.7B | 0.45% | |
| 51 | EDCONSOLIDATED EDISON INC | 66,576 | $5.7B | 0.45% | |
| 52 | GEGENERAL ELECTRIC CO | 59,784 | $5.6B | 0.45% | |
| 53 | AMGNAMGEN INC | 25,039 | $5.6B | 0.45% | |
| 54 | MAINMAIN STR CAP CORP | 124,227 | $5.6B | 0.44% | |
| 55 | SDYSPDR SER TR | 41,179 | $5.3B | 0.42% | |
| 56 | DDOMINION ENERGY INC | 61,717 | $4.8B | 0.38% | |
| 57 | DWDMORGAN STANLEY | 49,315 | $4.8B | 0.38% | |
| 58 | SNOWSNOWFLAKE INC | 13,677 | $4.6B | 0.37% | |
| 59 | CLXCLOROX CO DEL | 26,277 | $4.6B | 0.36% | |
| 60 | WECWEC ENERGY GROUP INC | 45,797 | $4.4B | 0.35% | |
| 61 | PRFZINVESCO EXCHANGE TRADED FD T | 22,440 | $4.3B | 0.34% | |
| 62 | SOSOUTHERN CO | 61,828 | $4.2B | 0.34% | |
| 63 | HASHASBRO INC | 41,254 | $4.2B | 0.33% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 30,487 | $4.1B | 0.32% | |
| 65 | AQLTISHARES TR | 33,234 | $4.1B | 0.32% | |
| 66 | PFFISHARES TR | 101,762 | $4.0B | 0.32% | |
| 67 | JMSTJ P MORGAN EXCHANGE-TRADED F | 74,966 | $3.8B | 0.30% | |
| 68 | MMM3M CO | 21,434 | $3.8B | 0.30% | |
| 69 | 8CWCROWN CASTLE INTL CORP NEW | 16,190 | $3.4B | 0.27% | |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 19,588 | $3.4B | 0.27% | |
| 71 | HASIHANNON ARMSTRONG SUST INFR C | 62,644 | $3.3B | 0.26% | |
| 72 | GPCGENUINE PARTS CO | 22,135 | $3.1B | 0.25% | |
| 73 | KRMDREPRO MED SYS INC | 1,000,000 | $3.0B | 0.24% | |
| 74 | ENPHENPHASE ENERGY INC | 15,867 | $2.9B | 0.23% | |
| 75 | AFLAFLAC INC | 45,622 | $2.7B | 0.21% | |
| 76 | PGXINVESCO EXCH TRADED FD TR II | 175,184 | $2.6B | 0.21% | |
| 77 | JUSTGOLDMAN SACHS ETF TR | 37,957 | $2.6B | 0.21% | |
| 78 | CRBNISHARES TR | 14,565 | $2.5B | 0.20% | |
| 79 | GBDCGOLUB CAP BDC INC | 156,457 | $2.4B | 0.19% | |
| 80 | CVXCHEVRON CORP NEW | 20,193 | $2.4B | 0.19% | |
| 81 | INTUINTUIT | 3,610 | $2.3B | 0.18% | |
| 82 | PYPLPAYPAL HLDGS INC | 12,211 | $2.3B | 0.18% | |
| 83 | AWCAMERICAN WTR WKS CO INC NEW | 12,105 | $2.3B | 0.18% | |
| 84 | SHESPDR SER TR | 22,180 | $2.3B | 0.18% | |
| 85 | LEGLEGGETT & PLATT INC | 52,884 | $2.2B | 0.17% | |
| 86 | ABBVABBVIE INC | 15,811 | $2.1B | 0.17% | |
| 87 | CUTINVESCO EXCH TRADED FD TR II | 52,000 | $1.9B | 0.15% | |
| 88 | TTDTHE TRADE DESK INC | 19,919 | $1.8B | 0.14% | |
| 89 | AMATAPPLIED MATLS INC | 11,580 | $1.8B | 0.14% | |
| 90 | MDTMEDTRONIC PLC | 17,454 | $1.8B | 0.14% | |
| 91 | GOOGALPHABET INC | 619 | $1.8B | 0.14% | |
| 92 | CUBECUBESMART | 29,758 | $1.7B | 0.13% | |
| 93 | JNJJOHNSON & JOHNSON | 9,747 | $1.7B | 0.13% | |
| 94 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,940 | $1.7B | 0.13% | |
| 95 | CRMSALESFORCE COM INC | 6,469 | $1.6B | 0.13% | |
| 96 | NKENIKE INC | 9,654 | $1.6B | 0.13% | |
| 97 | RIVNRIVIAN AUTOMOTIVE INC | 15,421 | $1.6B | 0.13% | |
| 98 | TXNTEXAS INSTRS INC | 8,336 | $1.6B | 0.12% | |
| 99 | EWCISHARES INC | 39,000 | $1.5B | 0.12% | |
| 100 | MRKMERCK & CO INC | 19,164 | $1.5B | 0.12% |
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