ALBION FINANCIAL GROUP /UT Q4 2024 Filing
Filed January 17, 2025
Portfolio Value
$1.5B
Holdings
683
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (683 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 293,297 | $158.0T | 10815041.77% | |
| 2 | AAPLAPPLE INC | 351,175 | $87.9T | 6018348.46% | |
| 3 | IWRISHARES TR | 876,233 | $77.5T | 5300987.26% | |
| 4 | MSFTMICROSOFT CORP | 137,596 | $58.0T | 3969080.32% | |
| 5 | AMZNAMAZON COM INC | 247,541 | $54.3T | 3716633.59% | |
| 6 | GOOGLALPHABET INC | 262,522 | $49.7T | 3400957.69% | |
| 7 | NVDANVIDIA CORPORATION | 305,306 | $41.0T | 2805848.20% | |
| 8 | IJRISHARES TR | 326,955 | $37.7T | 2578109.36% | |
| 9 | LVHDLEGG MASON ETF INVT | 837,466 | $32.1T | 2198521.64% | |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 528,491 | $30.7T | 2097736.48% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 66,853 | $30.3T | 2073837.17% | |
| 12 | AVGOBROADCOM INC | 127,088 | $29.5T | 2016400.02% | |
| 13 | FISVFISERV INC | 138,884 | $28.5T | 1952443.71% | |
| 14 | ORCLORACLE CORP | 162,076 | $27.0T | 1848344.67% | |
| 15 | HDHOME DEPOT INC | 66,712 | $26.0T | 1775936.99% | |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 443,638 | $25.5T | 1743017.33% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 324,898 | $25.3T | 1734532.15% | |
| 18 | JMBSJANUS DETROIT STR TR | 541,875 | $23.9T | 1638361.28% | |
| 19 | JAAAJANUS DETROIT STR TR | 464,534 | $23.6T | 1612113.80% | |
| 20 | JPMJPMORGAN CHASE & CO. | 95,568 | $22.9T | 1567772.50% | |
| 21 | SPYSPDR S&P 500 ETF TR | 36,800 | $21.6T | 1476011.38% | |
| 22 | VVISA INC | 67,002 | $21.2T | 1449159.19% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 21,846 | $20.0T | 1369850.84% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 34,833 | $17.6T | 1205897.20% | |
| 25 | ACNACCENTURE PLC IRELAND | 48,576 | $17.1T | 1169470.06% | |
| 26 | IBBISHARES TR | 128,698 | $17.0T | 1164454.52% | |
| 27 | LMTLOCKHEED MARTIN CORP | 30,719 | $14.9T | 1021577.20% | |
| 28 | XLRESELECT SECTOR SPDR TR | 341,562 | $13.9T | 950668.48% | |
| 29 | HONHONEYWELL INTL INC | 60,683 | $13.7T | 938106.77% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 25,684 | $13.4T | 914421.12% | |
| 31 | SBUXSTARBUCKS CORP | 146,014 | $13.3T | 911828.63% | |
| 32 | VRTVERTIV HOLDINGS CO | 108,687 | $12.3T | 845045.37% | |
| 33 | BLKBLACKROCK INC | 11,355 | $11.6T | 796618.71% | |
| 34 | DISDISNEY WALT CO | 100,307 | $11.2T | 764374.38% | |
| 35 | SCHDSCHWAB STRATEGIC TR | 393,304 | $10.7T | 735349.96% | |
| 36 | NDQINVESCO QQQ TR | 20,311 | $10.4T | 710608.82% | |
| 37 | MUBISHARES TR | 88,678 | $9.4T | 646627.74% | |
| 38 | CSCOCISCO SYS INC | 158,815 | $9.4T | 643425.83% | |
| 39 | GEGE AEROSPACE | 52,731 | $8.8T | 601895.41% | |
| 40 | MCDMCDONALDS CORP | 29,749 | $8.6T | 590197.29% | |
| 41 | QCOMQUALCOMM INC | 55,258 | $8.5T | 580932.21% | |
| 42 | DWDMORGAN STANLEY | 65,279 | $8.2T | 561646.24% | |
| 43 | UNPUNION PAC CORP | 35,299 | $8.0T | 550885.84% | |
| 44 | JUSTGOLDMAN SACHS ETF TR | 96,715 | $8.0T | 550246.78% | |
| 45 | ABBVABBVIE INC | 45,218 | $8.0T | 549905.49% | |
| 46 | DGRWWISDOMTREE TR | 88,927 | $7.2T | 492524.93% | |
| 47 | PAYXPAYCHEX INC | 49,807 | $7.0T | 477953.19% | |
| 48 | AMGNAMGEN INC | 26,323 | $6.9T | 469523.16% | |
| 49 | MAINMAIN STR CAP CORP | 113,917 | $6.7T | 456691.47% | |
| 50 | SOSOUTHERN CO | 78,310 | $6.4T | 441169.97% | |
| 51 | PEPPEPSICO INC | 39,108 | $5.9T | 406973.02% | |
| 52 | UBERUBER TECHNOLOGIES INC | 93,151 | $5.6T | 384533.25% | |
| 53 | PGPROCTER AND GAMBLE CO | 33,058 | $5.5T | 379284.54% | |
| 54 | WECWEC ENERGY GROUP INC | 56,403 | $5.3T | 362994.36% | |
| 55 | DYHTARGET CORP | 38,767 | $5.2T | 358640.81% | |
| 56 | CLXCLOROX CO DEL | 32,105 | $5.2T | 356837.52% | |
| 57 | AFLAFLAC INC | 49,684 | $5.1T | 351714.32% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 39,652 | $5.0T | 342188.37% | |
| 59 | TXNTEXAS INSTRS INC | 25,818 | $4.8T | 331307.79% | |
| 60 | KMBKIMBERLY-CLARK CORP | 36,008 | $4.7T | 322914.79% | |
| 61 | PRFZINVESCO EXCHANGE TRADED FD T | 112,200 | $4.7T | 319503.46% | |
| 62 | PWRDTCW ETF TRUST | 64,221 | $4.7T | 318947.48% | |
| 63 | PABUISHARES TR | 70,245 | $4.6T | 312666.21% | |
| 64 | MRKMERCK & CO INC | 44,851 | $4.5T | 305345.47% | |
| 65 | EDCONSOLIDATED EDISON INC | 49,778 | $4.4T | 303971.82% | |
| 66 | GEVGE VERNOVA INC | 13,181 | $4.3T | 296713.22% | |
| 67 | IYTISHARES TR | 64,148 | $4.3T | 296634.79% | |
| 68 | AQLTISHARES TR | 33,000 | $4.3T | 296504.01% | |
| 69 | JMSTJ P MORGAN EXCHANGE TRADED F | 78,352 | $4.0T | 271912.20% | |
| 70 | CUBECUBESMART | 86,664 | $3.7T | 254140.24% | |
| 71 | SHESPDR SER TR | 31,237 | $3.6T | 247550.47% | |
| 72 | ABTABBOTT LABS | 30,579 | $3.5T | 236707.12% | |
| 73 | NNNNNN REIT INC | 84,132 | $3.4T | 235200.57% | |
| 74 | CVXCHEVRON CORP NEW | 22,113 | $3.2T | 219188.10% | |
| 75 | GPCGENUINE PARTS CO | 26,344 | $3.1T | 210504.25% | |
| 76 | TSLATESLA INC | 7,099 | $2.9T | 196196.67% | |
| 77 | HASHASBRO INC | 48,423 | $2.7T | 185278.99% | |
| 78 | GOOGALPHABET INC | 13,700 | $2.6T | 178551.59% | |
| 79 | IFFINTERNATIONAL FLAVORS&FRAGRA | 29,400 | $2.5T | 170116.30% | |
| 80 | 8CWCROWN CASTLE INC | 26,990 | $2.4T | 167641.86% | |
| 81 | SRLNSSGA ACTIVE ETF TR | 58,310 | $2.4T | 166523.89% | |
| 82 | WSMWILLIAMS SONOMA INC | 11,802 | $2.2T | 149566.66% | |
| 83 | KRMDKORU MEDICAL SYSTEMS INC | 566,374 | $2.2T | 149227.56% | |
| 84 | ARCCARES CAPITAL CORP | 92,910 | $2.0T | 139185.26% | |
| 85 | CRMSALESFORCE INC | 5,953 | $2.0T | 136205.34% | |
| 86 | DMXFISHARES TR | 26,297 | $1.7T | 116293.46% | |
| 87 | GBDCGOLUB CAP BDC INC | 109,828 | $1.7T | 113945.08% | |
| 88 | TTDTHE TRADE DESK INC | 14,017 | $1.6T | 112742.86% | |
| 89 | CUTINVESCO EXCH TRADED FD TR II | 52,000 | $1.6T | 112691.88% | |
| 90 | SOXXISHARES TR | 7,462 | $1.6T | 110044.29% | |
| 91 | MDTMEDTRONIC PLC | 19,858 | $1.6T | 108557.24% | |
| 92 | EWCISHARES INC | 39,000 | $1.6T | 107560.95% | |
| 93 | XYLXYLEM INC | 13,447 | $1.6T | 106768.53% | |
| 94 | GEHCGE HEALTHCARE TECHNOLOGIES I | 19,825 | $1.5T | 106070.35% | |
| 95 | CRBNISHARES TR | 7,825 | $1.5T | 103669.82% | |
| 96 | FQIDIGITAL RLTY TR INC | 8,278 | $1.5T | 100459.89% | |
| 97 | PTONPELOTON INTERACTIVE INC | 166,000 | $1.4T | 98835.36% | |
| 98 | RIVNRIVIAN AUTOMOTIVE INC | 107,307 | $1.4T | 97670.85% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 6,325 | $1.4T | 95161.37% | |
| 100 | VTIVANGUARD INDEX FDS | 4,758 | $1.4T | 94367.58% |
Page 1 of 7Next