ALBION FINANCIAL GROUP /UT Q4 2023 Filing
Filed January 26, 2024
Portfolio Value
$1.2B
Holdings
476
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (476 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 304,919 | $133.2T | 10975591.97% | |
| 2 | IWRISHARES TR | 913,688 | $71.0T | 5852583.36% | |
| 3 | LVHDLEGG MASON ETF INVT | 1,856,211 | $67.5T | 5560230.51% | |
| 4 | AAPLAPPLE INC | 347,283 | $66.9T | 5509886.87% | |
| 5 | MSFTMICROSOFT CORP | 138,088 | $51.9T | 4279080.39% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 523,672 | $40.5T | 3338816.30% | |
| 7 | GOOGLALPHABET INC | 264,186 | $36.9T | 3041137.52% | |
| 8 | IJRISHARES TR | 335,958 | $36.4T | 2996908.19% | |
| 9 | AMZNAMAZON COM INC | 193,560 | $29.4T | 2423531.56% | |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 454,731 | $25.5T | 2103719.99% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 69,136 | $24.7T | 2031980.77% | |
| 12 | IGIBISHARES TR | 446,153 | $23.2T | 1911825.15% | |
| 13 | HDHOME DEPOT INC | 65,345 | $22.6T | 1866112.84% | |
| 14 | JPMJPMORGAN CHASE & CO | 131,491 | $22.4T | 1843145.77% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 30,439 | $20.1T | 1655740.02% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 36,522 | $19.2T | 1584506.94% | |
| 17 | FISVFISERV INC | 140,169 | $18.6T | 1534411.26% | |
| 18 | JPSTJ P MORGAN EXCHANGE TRADED F | 357,389 | $18.0T | 1479328.93% | |
| 19 | SPYSPDR S&P 500 ETF TR | 37,533 | $17.8T | 1470114.58% | |
| 20 | IBBISHARES TR | 129,377 | $17.6T | 1448368.52% | |
| 21 | ORCLORACLE CORP | 162,532 | $17.1T | 1412095.61% | |
| 22 | ACNACCENTURE PLC IRELAND | 48,820 | $17.1T | 1411747.53% | |
| 23 | VVISA INC | 64,646 | $16.8T | 1386952.68% | |
| 24 | LMTLOCKHEED MARTIN CORP | 31,799 | $14.4T | 1187696.97% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 26,307 | $14.0T | 1150664.11% | |
| 26 | SBUXSTARBUCKS CORP | 144,974 | $13.9T | 1147011.70% | |
| 27 | XLRESELECT SECTOR SPDR TR | 338,512 | $13.6T | 1117496.94% | |
| 28 | HONHONEYWELL INTL INC | 61,416 | $12.9T | 1061352.14% | |
| 29 | AVGOBROADCOM INC | 10,429 | $11.6T | 959323.54% | |
| 30 | NDQINVESCO QQQ TR | 21,739 | $8.9T | 733613.90% | |
| 31 | BLKCHFBLACKROCK INC | 10,809 | $8.8T | 723095.30% | |
| 32 | UNPUNION PAC CORP | 35,715 | $8.8T | 722900.41% | |
| 33 | MCDMCDONALDS CORP | 29,393 | $8.7T | 718198.05% | |
| 34 | QCOMQUALCOMM INC | 59,375 | $8.6T | 707660.50% | |
| 35 | CSCOCISCO SYS INC | 155,500 | $7.9T | 647373.96% | |
| 36 | SDYSPDR SER TR | 61,852 | $7.7T | 636972.21% | |
| 37 | DISDISNEY WALT CO | 82,628 | $7.5T | 614791.54% | |
| 38 | AMGNAMGEN INC | 25,805 | $7.4T | 612465.53% | |
| 39 | GEGENERAL ELECTRIC CO | 52,861 | $6.7T | 555967.13% | |
| 40 | PEPPEPSICO INC | 37,458 | $6.4T | 524258.55% | |
| 41 | DGRWWISDOMTREE TR | 89,375 | $6.3T | 517617.25% | |
| 42 | DWDMORGAN STANLEY | 65,655 | $6.1T | 504519.08% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 38,449 | $6.0T | 498174.45% | |
| 44 | DYHTARGET CORP | 42,084 | $6.0T | 493911.32% | |
| 45 | PAYXPAYCHEX INC | 49,394 | $5.9T | 484823.21% | |
| 46 | SOSOUTHERN CO | 77,989 | $5.5T | 450647.06% | |
| 47 | JUSTGOLDMAN SACHS ETF TR | 77,782 | $5.3T | 435665.24% | |
| 48 | MUBISHARES TR | 48,595 | $5.3T | 434132.07% | |
| 49 | MRKMERCK & CO INC | 48,159 | $5.3T | 432656.09% | |
| 50 | PGPROCTER AND GAMBLE CO | 34,316 | $5.0T | 414394.34% | |
| 51 | 8CWCROWN CASTLE INC | 43,386 | $5.0T | 411836.77% | |
| 52 | TSLATESLA INC | 19,899 | $4.9T | 407458.77% | |
| 53 | MAINMAIN STR CAP CORP | 113,107 | $4.9T | 402935.65% | |
| 54 | EDCONSOLIDATED EDISON INC | 49,750 | $4.5T | 372951.42% | |
| 55 | KMBKIMBERLY-CLARK CORP | 36,196 | $4.4T | 362437.84% | |
| 56 | AFLAFLAC INC | 51,959 | $4.3T | 353244.75% | |
| 57 | WECWEC ENERGY GROUP INC | 50,592 | $4.3T | 350913.56% | |
| 58 | CLXCLOROX CO DEL | 29,534 | $4.2T | 347034.28% | |
| 59 | PRFZINVESCO EXCHANGE TRADED FD T | 112,200 | $4.2T | 346632.46% | |
| 60 | AQLTISHARES TR | 33,000 | $3.9T | 318769.38% | |
| 61 | CUBECUBESMART | 79,508 | $3.7T | 303682.58% | |
| 62 | TXNTEXAS INSTRS INC | 20,908 | $3.6T | 293695.75% | |
| 63 | PABUISHARES TR | 64,019 | $3.4T | 277759.09% | |
| 64 | SPLVINVESCO EXCH TRADED FD TR II | 52,953 | $3.3T | 273427.32% | |
| 65 | SRLNSSGA ACTIVE ETF TR | 71,687 | $3.0T | 247700.12% | |
| 66 | JMSTJ P MORGAN EXCHANGE TRADED F | 57,339 | $2.9T | 239751.61% | |
| 67 | GPCGENUINE PARTS CO | 20,841 | $2.9T | 237864.34% | |
| 68 | SHESPDR SER TR | 30,174 | $2.9T | 236216.71% | |
| 69 | CVXCHEVRON CORP NEW | 19,128 | $2.9T | 235116.42% | |
| 70 | HASHASBRO INC | 48,010 | $2.5T | 202008.82% | |
| 71 | IFFINTERNATIONAL FLAVORS&FRAGRA | 26,743 | $2.2T | 178441.25% | |
| 72 | NVDANVIDIA CORPORATION | 4,256 | $2.1T | 173684.42% | |
| 73 | ABBVABBVIE INC | 12,432 | $1.9T | 158763.18% | |
| 74 | PWRDTCW TRANSFORM ETF TRUST | 33,938 | $1.9T | 158697.58% | |
| 75 | CRMSALESFORCE INC | 7,250 | $1.9T | 157209.57% | |
| 76 | KRMDKORU MEDICAL SYSTEMS INC | 768,854 | $1.9T | 155545.13% | |
| 77 | NNNNNN REIT INC | 42,246 | $1.8T | 150045.82% | |
| 78 | WSMWILLIAMS SONOMA INC | 8,980 | $1.8T | 149319.16% | |
| 79 | ARCCARES CAPITAL CORP | 87,505 | $1.8T | 144435.84% | |
| 80 | GOOGALPHABET INC | 12,027 | $1.7T | 139676.04% | |
| 81 | GBDCGOLUB CAP BDC INC | 111,244 | $1.7T | 138425.28% | |
| 82 | CUTINVESCO EXCH TRADED FD TR II | 52,000 | $1.7T | 137382.26% | |
| 83 | ADBEADOBE INC | 2,660 | $1.6T | 130775.33% | |
| 84 | DMXFISHARES TR | 24,341 | $1.6T | 128133.54% | |
| 85 | MDTMEDTRONIC PLC | 18,671 | $1.5T | 126750.68% | |
| 86 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,810 | $1.5T | 126222.70% | |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 8,601 | $1.5T | 120775.72% | |
| 88 | PFFISHARES TR | 46,273 | $1.4T | 118933.45% | |
| 89 | EWCISHARES INC | 39,000 | $1.4T | 117884.00% | |
| 90 | XYLXYLEM INC | 12,494 | $1.4T | 117743.42% | |
| 91 | JNJJOHNSON & JOHNSON | 8,777 | $1.4T | 113367.06% | |
| 92 | SPYDSPDR SER TR | 33,878 | $1.3T | 109409.25% | |
| 93 | AG8AGILENT TECHNOLOGIES INC | 9,465 | $1.3T | 108440.15% | |
| 94 | SNOWSNOWFLAKE INC | 6,502 | $1.3T | 106625.47% | |
| 95 | CRBNISHARES TR | 7,789 | $1.3T | 106212.45% | |
| 96 | AWCAMERICAN WTR WKS CO INC NEW | 9,720 | $1.3T | 105722.71% | |
| 97 | PFFDGLOBAL X FDS | 65,554 | $1.3T | 104800.17% | |
| 98 | BBHYJ P MORGAN EXCHANGE TRADED F | 27,537 | $1.3T | 104191.52% | |
| 99 | LQDISHARES TR | 11,154 | $1.2T | 101714.38% | |
| 100 | ENPHENPHASE ENERGY INC | 9,330 | $1.2T | 101596.13% |
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