HoldingsChannel.com
Albion Financial Group UT Top Holdings
As of  06/30/2022, below is a summary of the Albion Financial Group UT top holdings by largest position size, as per the latest 13f filing made by Albion Financial Group UT. In the Albion Financial Group UT-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Albion Financial Group UT in that top holding, then the share count change between reporting periods, and finally the Albion Financial Group UT top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 300,876 +14,022 $104,368
     VOO300,876+14,022$104,368
APPLE INC 463,961 +15,318 $63,433
     AAPL463,961+15,318$63,433
ISHARES TR (IWR) 904,397 +36,368 $58,478
     IWR904,397+36,368$58,478
MICROSOFT CORP 172,540 +8,320 $44,313
     MSFT172,540+8,320$44,313
VANGUARD SCOTTSDALE FDS (VCSH) 474,943 -568 $36,219
     VCSH474,943-568$36,219
ISHARES TR (IJR) 331,893 +12,592 $30,670
     IJR331,893+12,592$30,670
ALPHABET INC 12,864 +452 $28,034
     GOOGL12,864+452$28,034
AMAZON COM INC 255,147 +243,002 $27,099
     AMZN255,147+243,002$27,099
VANGUARD INTL EQUITY INDEX F (VEU) 455,518 +17,779 $22,758
     VEU455,518+17,779$22,758
VISA INC 104,192 +888 $20,514
     V104,192+888$20,514
UNITEDHEALTH GROUP INC 38,713 +1,518 $19,884
     UNH38,713+1,518$19,884
BERKSHIRE HATHAWAY INC DEL      $18,873
     BRK.B69,125+1,984$18,873
J P MORGAN EXCHANGE TRADED F (JPST) 368,711 -7,428 $18,469
     JPST368,711-7,428$18,469
HOME DEPOT INC 66,398 +693 $18,211
     HD66,398+693$18,211
ISHARES TR (IGIB) 336,007 -9,086 $17,157
     IGIB336,007-9,086$17,157
THERMO FISHER SCIENTIFIC INC 27,745 +303 $15,073
     TMO27,745+303$15,073
ISHARES TR (IBB) 128,057 +4,424 $15,063
     IBB128,057+4,424$15,063
JPMORGAN CHASE & CO 131,110 +3,580 $14,764
     JPM131,110+3,580$14,764
SPDR S&P 500 ETF TR (SPY) 39,049 -17 $14,731
     SPY39,049-17$14,731
SELECT SECTOR SPDR TR (XLRE) 338,928 +18,144 $13,849
     XLRE338,928+18,144$13,849
LOCKHEED MARTIN CORP 32,083 +15,782 $13,795
     LMT32,083+15,782$13,795
ACCENTURE PLC IRELAND 49,106 +3,142 $13,634
     ACN49,106+3,142$13,634
COSTCO WHSL CORP NEW 27,148 -13,867 $13,011
     COST27,148-13,867$13,011
FISERV INC 145,542 +1,200 $12,949
     FISV145,542+1,200$12,949
INVESCO QQQ TR 39,528 +9,507 $11,079
     QQQ39,528+9,507$11,079
HONEYWELL INTL INC 63,097 +2,147 $10,967
     HON63,097+2,147$10,967
ORACLE CORP 146,795 +4,308 $10,257
     ORCL146,795+4,308$10,257
STARBUCKS CORP 132,418 +4,773 $10,115
     SBUX132,418+4,773$10,115
INTUITIVE SURGICAL INC 49,245 +962 $9,884
     ISRG49,245+962$9,884
ADOBE SYSTEMS INCORPORATED 26,950 -531 $9,865
     ADBE26,950-531$9,865
APPLIED MATLS INC 92,586 +1,071 $8,424
     AMAT92,586+1,071$8,424
QUALCOMM INC 59,427 -2,180 $7,591
     QCOM59,427-2,180$7,591
DISNEY WALT CO 79,821 +2,443 $7,535
     DIS79,821+2,443$7,535
MCDONALDS CORP 29,344 -395 $7,244
     MCD29,344-395$7,244
UNION PAC CORP 32,037 -257 $6,833
     UNP32,037-257$6,833
UNITED PARCEL SERVICE INC 36,938 -580 $6,743
     UPS36,938-580$6,743
CISCO SYS INC 156,595 +1,799 $6,677
     CSCO156,595+1,799$6,677
BLACKROCK INC 10,397 +99 $6,332
     BLK10,397+99$6,332
AMGEN INC 25,068 +62 $6,099
     AMGN25,068+62$6,099
PEPSICO INC 36,446 +54 $6,074
     PEP36,446+54$6,074
SSGA ACTIVE ETF TR (SRLN) 137,376 +1,478 $5,720
     SRLN137,376+1,478$5,720
VERIZON COMMUNICATIONS INC 107,270 -3,526 $5,444
     VZ107,270-3,526$5,444
KIMBERLY CLARK CORP 39,710 -409 $5,367
     KMB39,710-409$5,367
PAYCHEX INC 46,620 -146 $5,309
     PAYX46,620-146$5,309
WISDOMTREE TR 89,851 -10 $5,149
     DGRW89,851-10$5,149
TARGET CORP 36,051 -335 $5,091
     TGT36,051-335$5,091
SPDR SER TR (SDY) 42,721 +1,102 $5,071
     SDY42,721+1,102$5,071
SOUTHERN CO 71,033 +11,303 $5,065
     SO71,033+11,303$5,065
INTERNATIONAL BUSINESS MACHS 34,861 +418 $4,922
     IBM34,861+418$4,922
BROADCOM INC 9,966 -18 $4,842
     AVGO9,966-18$4,842

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 06/30/2022: $1,009,411
At 03/31/2022: $1,174,816

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

Albion Financial Group UT Top Holdings 13F Filings | www.HoldingsChannel.com

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