ALBION FINANCIAL GROUP /UT Q4 2021 Filing

Filed February 15, 2022

Portfolio Value

$1.3B

Holdings

653

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (653 positions)

StockValue
VOOVANGUARD INDEX FDS
$122.3M
AAPLAPPLE INC
$79.6M
IWRISHARES TR
$70.8M
MSFTMICROSOFT CORP
$54.8M
AMZNAMAZON COM INC
$40.2M
IJRISHARES TR
$36.4M
GOOGLALPHABET INC
$35.0M
VCSHVANGUARD SCOTTSDALE FDS
$31.7M
HDHOME DEPOT INC
$27.2M
VEUVANGUARD INTL EQUITY INDEX F
$26.1M
COSTCOSTCO WHSL CORP NEW
$22.8M
VVISA INC
$22.3M
WQTMWISDOMTREE TR
$21.0M
JPMJPMORGAN CHASE & CO
$20.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$19.7M
IGIBISHARES TR
$19.3M
SPYSPDR S&P 500 ETF TR
$18.8M
JPSTJ P MORGAN EXCHANGE-TRADED F
$18.7M
IBBISHARES TR
$18.5M
UNHUNITEDHEALTH GROUP INC
$18.3M
ACNACCENTURE PLC IRELAND
$18.1M
TMOTHERMO FISHER SCIENTIFIC INC
$17.3M
ISRGINTUITIVE SURGICAL INC
$16.5M
XLRESELECT SECTOR SPDR TR
$16.2M
FISVFISERV INC
$14.8M
ADBEADOBE SYSTEMS INCORPORATED
$14.8M
SBUXSTARBUCKS CORP
$13.5M
NDQINVESCO QQQ TR
$12.7M
HONHONEYWELL INTL INC
$12.5M
QCOMQUALCOMM INC
$12.4M
DISDISNEY WALT CO
$11.5M
ORCLORACLE CORP
$11.5M
CSCOCISCO SYS INC
$10.4M
PTONPELOTON INTERACTIVE INC
$10.0M
BLKCHFBLACKROCK INC
$9.7M
DYHTARGET CORP
$8.6M
UPSUNITED PARCEL SERVICE INC
$8.4M
MCDMCDONALDS CORP
$8.2M
UNPUNION PAC CORP
$8.1M
AVGOBROADCOM INC
$6.9M
PAYXPAYCHEX INC
$6.9M
PEPPEPSICO INC
$6.8M
SRLNSSGA ACTIVE ETF TR
$6.3M
IGLBISHARES TR
$6.2M
DGRWWISDOMTREE TR
$5.9M
BACVERIZON COMMUNICATIONS INC
$5.9M
FQIDIGITAL RLTY TR INC
$5.9M
LMTLOCKHEED MARTIN CORP
$5.8M
KMBKIMBERLY-CLARK CORP
$5.8M
TSLATESLA INC
$5.7M
EDCONSOLIDATED EDISON INC
$5.7M
GEGENERAL ELECTRIC CO
$5.6M
AMGNAMGEN INC
$5.6M
MAINMAIN STR CAP CORP
$5.6M
SDYSPDR SER TR
$5.3M
DDOMINION ENERGY INC
$4.8M
DWDMORGAN STANLEY
$4.8M
SNOWSNOWFLAKE INC
$4.6M
CLXCLOROX CO DEL
$4.6M
WECWEC ENERGY GROUP INC
$4.4M
PRFZINVESCO EXCHANGE TRADED FD T
$4.3M
SOSOUTHERN CO
$4.2M
HASHASBRO INC
$4.2M
IBMINTERNATIONAL BUSINESS MACHS
$4.1M
AQLTISHARES TR
$4.1M
PFFISHARES TR
$4.0M
JMSTJ P MORGAN EXCHANGE-TRADED F
$3.8M
MMM3M CO
$3.8M
8CWCROWN CASTLE INTL CORP NEW
$3.4M
VIGVANGUARD SPECIALIZED FUNDS
$3.4M
HASIHANNON ARMSTRONG SUST INFR C
$3.3M
GPCGENUINE PARTS CO
$3.1M
KRMDREPRO MED SYS INC
$3.0M
ENPHENPHASE ENERGY INC
$2.9M
AFLAFLAC INC
$2.7M
PGXINVESCO EXCH TRADED FD TR II
$2.6M
JUSTGOLDMAN SACHS ETF TR
$2.6M
CRBNISHARES TR
$2.5M
GBDCGOLUB CAP BDC INC
$2.4M
CVXCHEVRON CORP NEW
$2.4M
INTUINTUIT
$2.3M
PYPLPAYPAL HLDGS INC
$2.3M
AWCAMERICAN WTR WKS CO INC NEW
$2.3M
SHESPDR SER TR
$2.3M
LEGLEGGETT & PLATT INC
$2.2M
ABBVABBVIE INC
$2.1M
CUTINVESCO EXCH TRADED FD TR II
$1.9M
TTDTHE TRADE DESK INC
$1.8M
AMATAPPLIED MATLS INC
$1.8M
MDTMEDTRONIC PLC
$1.8M
GOOGALPHABET INC
$1.8M
CUBECUBESMART
$1.7M
JNJJOHNSON & JOHNSON
$1.7M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.7M
CRMSALESFORCE COM INC
$1.6M
NKENIKE INC
$1.6M
RIVNRIVIAN AUTOMOTIVE INC
$1.6M
TXNTEXAS INSTRS INC
$1.6M
EWCISHARES INC
$1.5M
MRKMERCK & CO INC
$1.5M
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