HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VOO) |
310,804 | +2,775 | $116,884 |
| VOO | 310,804 | +2,775 | $116,884 |
| LEGG MASON ETF INVT (LVHD) |
2,002,220 | +1,089,750 | $74,643 |
| LVHD | 2,002,220 | +1,089,750 | $74,643 |
| ISHARES TR (IWR) |
921,082 | +4,293 | $64,402 |
| IWR | 921,082 | +4,293 | $64,402 |
| APPLE INC |
349,508 | -117,928 | $57,634 |
| AAPL | 349,508 | -117,928 | $57,634 |
| MICROSOFT CORP |
138,194 | -35,787 | $39,841 |
| MSFT | 138,194 | -35,787 | $39,841 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
489,814 | +12,563 | $37,339 |
| VCSH | 489,814 | +12,563 | $37,339 |
| ISHARES TR (IJR) |
338,759 | +1,798 | $32,758 |
| IJR | 338,759 | +1,798 | $32,758 |
| ALPHABET INC |
263,406 | -513 | $27,323 |
| GOOGL | 263,406 | -513 | $27,323 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
466,709 | +1,876 | $24,955 |
| VEU | 466,709 | +1,876 | $24,955 |
 BERKSHIRE HATHAWAY INC DEL |
$21,543 | ||
| BRK.B | 69,771 | +319 | $21,543 |
| AMAZON COM INC |
198,709 | -60,205 | $20,525 |
| AMZN | 198,709 | -60,205 | $20,525 |
| HOME DEPOT INC |
66,062 | -1,239 | $19,496 |
| HD | 66,062 | -1,239 | $19,496 |
| ISHARES TR (IGIB) |
375,851 | +24,551 | $19,274 |
| IGIB | 375,851 | +24,551 | $19,274 |
| UNITEDHEALTH GROUP INC |
37,635 | -1,010 | $17,786 |
| UNH | 37,635 | -1,010 | $17,786 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
351,959 | -5,218 | $17,711 |
| JPST | 351,959 | -5,218 | $17,711 |
| JPMORGAN CHASE & CO |
131,878 | -2,019 | $17,185 |
| JPM | 131,878 | -2,019 | $17,185 |
| ISHARES TR (IBB) |
129,714 | +784 | $16,754 |
| IBB | 129,714 | +784 | $16,754 |
| FISERV INC |
141,843 | -1,929 | $16,033 |
| FISV | 141,843 | -1,929 | $16,033 |
| THERMO FISHER SCIENTIFIC INC |
27,082 | -691 | $15,609 |
| TMO | 27,082 | -691 | $15,609 |
| SPDR S&P 500 ETF TR (SPY) |
37,539 | -31 | $15,368 |
| SPY | 37,539 | -31 | $15,368 |
| LOCKHEED MARTIN CORP |
32,464 | +255 | $15,347 |
| LMT | 32,464 | +255 | $15,347 |
| STARBUCKS CORP |
144,193 | -942 | $15,015 |
| SBUX | 144,193 | -942 | $15,015 |
| ORACLE CORP |
161,049 | +2,454 | $14,965 |
| ORCL | 161,049 | +2,454 | $14,965 |
| VISA INC |
64,903 | -38,217 | $14,633 |
| V | 64,903 | -38,217 | $14,633 |
| COSTCO WHSL CORP NEW |
29,112 | -283 | $14,465 |
| COST | 29,112 | -283 | $14,465 |
| ACCENTURE PLC IRELAND |
48,717 | -597 | $13,924 |
| ACN | 48,717 | -597 | $13,924 |
| SELECT SECTOR SPDR TR (XLRE) |
348,201 | +4,068 | $13,016 |
| XLRE | 348,201 | +4,068 | $13,016 |
| HONEYWELL INTL INC |
61,928 | -1,513 | $11,836 |
| HON | 61,928 | -1,513 | $11,836 |
| DISNEY WALT CO |
81,324 | +4,163 | $8,143 |
| DIS | 81,324 | +4,163 | $8,143 |
| CISCO SYS INC |
154,872 | -1,078 | $8,096 |
| CSCO | 154,872 | -1,078 | $8,096 |
| MCDONALDS CORP |
28,570 | -376 | $7,988 |
| MCD | 28,570 | -376 | $7,988 |
| QUALCOMM INC |
59,430 | -54 | $7,582 |
| QCOM | 59,430 | -54 | $7,582 |
| UNITED PARCEL SERVICE INC |
37,903 | -28 | $7,353 |
| UPS | 37,903 | -28 | $7,353 |
| INVESCO QQQ TR |
22,192 | -16,227 | $7,122 |
| QQQ | 22,192 | -16,227 | $7,122 |
| BLACKROCK INC |
10,580 | +3 | $7,079 |
| BLK | 10,580 | +3 | $7,079 |
| UNION PAC CORP |
33,313 | -70 | $6,705 |
| UNP | 33,313 | -70 | $6,705 |
| PEPSICO INC |
36,233 | -280 | $6,605 |
| PEP | 36,233 | -280 | $6,605 |
| BROADCOM INC |
10,275 | -148 | $6,592 |
| AVGO | 10,275 | -148 | $6,592 |
| ISHARES TR (CRBN) |
42,628 | -5,059 | $6,306 |
| CRBN | 42,628 | -5,059 | $6,306 |
| TARGET CORP |
37,853 | +155 | $6,270 |
| TGT | 37,853 | +155 | $6,270 |
| AMGEN INC |
24,905 | -179 | $6,021 |
| AMGN | 24,905 | -179 | $6,021 |
| SPDR SER TR (SDY) |
47,419 | -645 | $5,866 |
| SDY | 47,419 | -645 | $5,866 |
| GENERAL ELECTRIC CO |
59,611 | UNCH | $5,699 |
| GE | 59,611 | UNCH | $5,699 |
| WISDOMTREE TR |
89,372 | -401 | $5,571 |
| DGRW | 89,372 | -401 | $5,571 |
| PAYCHEX INC |
47,194 | -224 | $5,408 |
| PAYX | 47,194 | -224 | $5,408 |
| GOLDMAN SACHS ETF TR (JUST) |
88,950 | +18,706 | $5,219 |
| JUST | 88,950 | +18,706 | $5,219 |
| PROCTER AND GAMBLE CO |
34,763 | +25,928 | $5,169 |
| PG | 34,763 | +25,928 | $5,169 |
| KIMBERLY CLARK CORP |
38,471 | -889 | $5,164 |
| KMB | 38,471 | -889 | $5,164 |
| SOUTHERN CO |
72,136 | -793 | $5,019 |
| SO | 72,136 | -793 | $5,019 |
| MORGAN STANLEY |
55,620 | -296 | $4,883 |
| MS | 55,620 | -296 | $4,883 |
See Full List: All Stocks Held By Albion Financial Group UT
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Albion Financial Group UT
|
Size ($ in 1000's)
At 03/31/2023: $1,093,065 At 12/31/2022: $1,035,657 Albion Financial Group UT holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Albion Financial Group UT 13F filings. Link to 13F filings: SEC filings |
