ALBION FINANCIAL GROUP /UT Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$1.0B
Holdings
486
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (486 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $108.2M |
IWRISHARES TR | $61.8M |
AAPLAPPLE INC | $60.7M |
MSFTMICROSOFT CORP | $41.7M |
VCSHVANGUARD SCOTTSDALE FDS | $35.9M |
LVHDLEGG MASON ETF INVT | $34.7M |
IJRISHARES TR | $31.9M |
VEUVANGUARD INTL EQUITY INDEX F | $23.3M |
GOOGLALPHABET INC | $23.3M |
AMZNAMAZON COM INC | $21.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $21.5M |
VVISA INC | $21.4M |
HDHOME DEPOT INC | $21.3M |
UNHUNITEDHEALTH GROUP INC | $20.5M |
JPMJPMORGAN CHASE & CO | $18.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $17.9M |
IGIBISHARES TR | $17.4M |
IBBISHARES TR | $16.9M |
LMTLOCKHEED MARTIN CORP | $15.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $15.3M |
FISVFISERV INC | $14.5M |
SBUXSTARBUCKS CORP | $14.4M |
SPYSPDR S&P 500 ETF TR | $14.4M |
HONHONEYWELL INTL INC | $13.6M |
COSTCOSTCO WHSL CORP NEW | $13.4M |
ACNACCENTURE PLC IRELAND | $13.2M |
ORCLORACLE CORP | $13.0M |
XLRESELECT SECTOR SPDR TR | $12.7M |
NDQINVESCO QQQ TR | $10.2M |
MCDMCDONALDS CORP | $7.6M |
BLKCHFBLACKROCK INC | $7.5M |
CSCOCISCO SYS INC | $7.4M |
UNPUNION PAC CORP | $6.9M |
DISDISNEY WALT CO | $6.7M |
PEPPEPSICO INC | $6.6M |
UPSUNITED PARCEL SERVICE INC | $6.6M |
AMGNAMGEN INC | $6.6M |
CRBNISHARES TR | $6.6M |
QCOMQUALCOMM INC | $6.5M |
SDYSPDR SER TR | $6.0M |
AVGOBROADCOM INC | $5.8M |
DYHTARGET CORP | $5.6M |
PAYXPAYCHEX INC | $5.5M |
DGRWWISDOMTREE TR | $5.4M |
KMBKIMBERLY-CLARK CORP | $5.3M |
SOSOUTHERN CO | $5.2M |
GEGENERAL ELECTRIC CO | $5.0M |
SRLNSSGA ACTIVE ETF TR | $4.8M |
IBMINTERNATIONAL BUSINESS MACHS | $4.8M |
MRKMERCK & CO INC | $4.8M |
DWDMORGAN STANLEY | $4.8M |
EDCONSOLIDATED EDISON INC | $4.6M |
MAINMAIN STR CAP CORP | $4.3M |
WECWEC ENERGY GROUP INC | $4.1M |
AQLTISHARES TR | $4.0M |
JUSTGOLDMAN SACHS ETF TR | $3.9M |
CLXCLOROX CO DEL | $3.9M |
BACVERIZON COMMUNICATIONS INC | $3.8M |
GPCGENUINE PARTS CO | $3.7M |
PRFZINVESCO EXCHANGE TRADED FD T | $3.6M |
AFLAFLAC INC | $3.5M |
MUBISHARES TR | $3.4M |
FQIDIGITAL RLTY TR INC | $3.3M |
CVXCHEVRON CORP NEW | $3.2M |
KRMDKORU MEDICAL SYSTEMS INC | $3.1M |
DDOMINION ENERGY INC | $3.0M |
JMSTJ P MORGAN EXCHANGE TRADED F | $3.0M |
ENPHENPHASE ENERGY INC | $2.9M |
8CWCROWN CASTLE INC | $2.5M |
TSLATESLA INC | $2.5M |
PFFISHARES TR | $2.3M |
MMM3M CO | $2.3M |
SHESPDR SER TR | $2.2M |
PGXINVESCO EXCH TRADED FD TR II | $2.1M |
HASHASBRO INC | $2.1M |
TXNTEXAS INSTRS INC | $2.1M |
ABBVABBVIE INC | $2.0M |
AWCAMERICAN WTR WKS CO INC NEW | $1.9M |
GBDCGOLUB CAP BDC INC | $1.8M |
CUBECUBESMART | $1.7M |
TAT&T INC | $1.7M |
JNJJOHNSON & JOHNSON | $1.6M |
LEGLEGGETT & PLATT INC | $1.6M |
NNNNATIONAL RETAIL PROPERTIES I | $1.6M |
CUTINVESCO EXCH TRADED FD TR II | $1.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.5M |
MDTMEDTRONIC PLC | $1.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.4M |
AG8AGILENT TECHNOLOGIES INC | $1.4M |
PTONPELOTON INTERACTIVE INC | $1.4M |
ARCCARES CAPITAL CORP | $1.4M |
PGPROCTER AND GAMBLE CO | $1.3M |
EWHISHARES INC | $1.3M |
XYLXYLEM INC | $1.3M |
EWCISHARES INC | $1.3M |
VIGVANGUARD SPECIALIZED FUNDS | $1.3M |
AEPAMERICAN ELEC PWR CO INC | $1.2M |
TSCOTRACTOR SUPPLY CO | $1.1M |
BBHYJ P MORGAN EXCHANGE TRADED F | $1.1M |
GOOGALPHABET INC | $1.1M |
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