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)

StockValue
VOOVANGUARD INDEX FDS
$158.0M
AAPLAPPLE INC
$87.9M
IWRISHARES TR
$77.5M
MSFTMICROSOFT CORP
$58.0M
AMZNAMAZON COM INC
$54.3M
GOOGLALPHABET INC
$49.7M
NVDANVIDIA CORPORATION
$41.0M
IJRISHARES TR
$37.7M
LVHDLEGG MASON ETF INVT
$32.1M
VGITVANGUARD SCOTTSDALE FDS
$30.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$30.3M
AVGOBROADCOM INC
$29.5M
FISVFISERV INC
$28.5M
ORCLORACLE CORP
$27.0M
HDHOME DEPOT INC
$26.0M
VEUVANGUARD INTL EQUITY INDEX F
$25.5M
VCSHVANGUARD SCOTTSDALE FDS
$25.3M
JMBSJANUS DETROIT STR TR
$23.9M
JAAAJANUS DETROIT STR TR
$23.6M
JPMJPMORGAN CHASE & CO.
$22.9M
SPYSPDR S&P 500 ETF TR
$21.6M
VVISA INC
$21.2M
COSTCOSTCO WHSL CORP NEW
$20.0M
UNHUNITEDHEALTH GROUP INC
$17.6M
ACNACCENTURE PLC IRELAND
$17.1M
IBBISHARES TR
$17.0M
LMTLOCKHEED MARTIN CORP
$14.9M
XLRESELECT SECTOR SPDR TR
$13.9M
HONHONEYWELL INTL INC
$13.7M
TMOTHERMO FISHER SCIENTIFIC INC
$13.4M
SBUXSTARBUCKS CORP
$13.3M
VRTVERTIV HOLDINGS CO
$12.3M
BLKBLACKROCK INC
$11.6M
DISDISNEY WALT CO
$11.2M
SCHDSCHWAB STRATEGIC TR
$10.7M
NDQINVESCO QQQ TR
$10.4M
MUBISHARES TR
$9.4M
CSCOCISCO SYS INC
$9.4M
GEGE AEROSPACE
$8.8M
MCDMCDONALDS CORP
$8.6M
QCOMQUALCOMM INC
$8.5M
DWDMORGAN STANLEY
$8.2M
UNPUNION PAC CORP
$8.0M
JUSTGOLDMAN SACHS ETF TR
$8.0M
ABBVABBVIE INC
$8.0M
DGRWWISDOMTREE TR
$7.2M
PAYXPAYCHEX INC
$7.0M
AMGNAMGEN INC
$6.9M
MAINMAIN STR CAP CORP
$6.7M
SOSOUTHERN CO
$6.4M
PEPPEPSICO INC
$5.9M
UBERUBER TECHNOLOGIES INC
$5.6M
PGPROCTER AND GAMBLE CO
$5.5M
WECWEC ENERGY GROUP INC
$5.3M
DYHTARGET CORP
$5.2M
CLXCLOROX CO DEL
$5.2M
AFLAFLAC INC
$5.1M
UPSUNITED PARCEL SERVICE INC
$5.0M
TXNTEXAS INSTRS INC
$4.8M
KMBKIMBERLY-CLARK CORP
$4.7M
PRFZINVESCO EXCHANGE TRADED FD T
$4.7M
PWRDTCW ETF TRUST
$4.7M
PABUISHARES TR
$4.6M
MRKMERCK & CO INC
$4.5M
EDCONSOLIDATED EDISON INC
$4.4M
GEVGE VERNOVA INC
$4.3M
IYTISHARES TR
$4.3M
AQLTISHARES TR
$4.3M
JMSTJ P MORGAN EXCHANGE TRADED F
$4.0M
CUBECUBESMART
$3.7M
SHESPDR SER TR
$3.6M
ABTABBOTT LABS
$3.5M
NNNNNN REIT INC
$3.4M
CVXCHEVRON CORP NEW
$3.2M
GPCGENUINE PARTS CO
$3.1M
TSLATESLA INC
$2.9M
HASHASBRO INC
$2.7M
GOOGALPHABET INC
$2.6M
IFFINTERNATIONAL FLAVORS&FRAGRA
$2.5M
8CWCROWN CASTLE INC
$2.4M
SRLNSSGA ACTIVE ETF TR
$2.4M
WSMWILLIAMS SONOMA INC
$2.2M
KRMDKORU MEDICAL SYSTEMS INC
$2.2M
ARCCARES CAPITAL CORP
$2.0M
CRMSALESFORCE INC
$2.0M
DMXFISHARES TR
$1.7M
GBDCGOLUB CAP BDC INC
$1.7M
TTDTHE TRADE DESK INC
$1.6M
CUTINVESCO EXCH TRADED FD TR II
$1.6M
SOXXISHARES TR
$1.6M
MDTMEDTRONIC PLC
$1.6M
EWCISHARES INC
$1.6M
XYLXYLEM INC
$1.6M
GEHCGE HEALTHCARE TECHNOLOGIES I
$1.5M
CRBNISHARES TR
$1.5M
FQIDIGITAL RLTY TR INC
$1.5M
PTONPELOTON INTERACTIVE INC
$1.4M
RIVNRIVIAN AUTOMOTIVE INC
$1.4M
IBMINTERNATIONAL BUSINESS MACHS
$1.4M
VTIVANGUARD INDEX FDS
$1.4M
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