Filed: 10/27/2022ACC: 0001054677-22-000006
📋 What this filing means
ALBION FINANCIAL GROUP /UT filed this quarterly 13F‑HR report disclosing 457 equity positions with a total reported market value of $968.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
457
Positions
$968.9K
Total AUM (reported)
11.61M
Total Shares
Allocation by class
COM$450.0K46.4%
S&P 500 ETF SHS$100.1K10.3%
RUS MID CAP ETF$56.6K5.8%
SHRT TRM CORP BD$36.0K3.7%
CORE S&P SCP ETF$29.2K3.0%
CAP STK CL A$25.0K2.6%
FRANKLIN US LOW$21.0K2.2%
Portfolio Concentration
Top 3$221.0K22.8%
4–10$201.2K20.8%
11–25$230.3K23.8%
Rest$316.3K32.6%
Top 3 weight
22.8%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 11.61M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole457
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings457
Rows:
VANGUARD INDEX FDS
SOLEShares304.82K
TypeSH
Market value$100.1K
10.33%
Sole
0.00
Shared
0.00
None
304.82K
APPLE INC
SOLEShares465.79K
TypeSH
Market value$64.4K
6.64%
Sole
0.00
Shared
0.00
None
465.79K
ISHARES TR
SOLEShares910.03K
TypeSH
Market value$56.6K
5.84%
Sole
0.00
Shared
0.00
None
910.03K
MICROSOFT CORP
SOLEShares172.75K
TypeSH
Market value$40.2K
4.15%
Sole
0.00
Shared
0.00
None
172.75K
VANGUARD SCOTTSDALE FDS
SOLEShares484.56K
TypeSH
Market value$36.0K
3.71%
Sole
0.00
Shared
0.00
None
484.56K
AMAZON COM INC
SOLEShares259.54K
TypeSH
Market value$29.3K
3.03%
Sole
0.00
Shared
0.00
None
259.54K
ISHARES TR
SOLEShares334.94K
TypeSH
Market value$29.2K
3.01%
Sole
0.00
Shared
0.00
None
334.94K
ALPHABET INC
SOLEShares260.92K
TypeSH
Market value$25.0K
2.58%
Sole
0.00
Shared
0.00
None
260.92K
LEGG MASON ETF INVT
SOLEShares615.77K
TypeSH
Market value$21.0K
2.17%
Sole
0.00
Shared
0.00
None
615.77K
VANGUARD INTL EQUITY INDEX F
SOLEShares462.03K
TypeSH
Market value$20.5K
2.12%
Sole
0.00
Shared
0.00
None
462.03K
UNITEDHEALTH GROUP INC
SOLEShares38.54K
TypeSH
Market value$19.5K
2.01%
Sole
0.00
Shared
0.00
None
38.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares370.19K
TypeSH
Market value$18.6K
1.92%
Sole
0.00
Shared
0.00
None
370.19K
VISA INC
SOLEShares103.96K
TypeSH
Market value$18.5K
1.91%
Sole
0.00
Shared
0.00
None
103.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares69.07K
TypeSH
Market value$18.4K
1.90%
Sole
0.00
Shared
0.00
None
69.07K
HOME DEPOT INC
SOLEShares66.74K
TypeSH
Market value$18.4K
1.90%
Sole
0.00
Shared
0.00
None
66.74K
ISHARES TR
SOLEShares332.19K
TypeSH
Market value$16.0K
1.66%
Sole
0.00
Shared
0.00
None
332.19K
ISHARES TR
SOLEShares128.89K
TypeSH
Market value$15.1K
1.56%
Sole
0.00
Shared
0.00
None
128.89K
THERMO FISHER SCIENTIFIC INC
SOLEShares27.69K
TypeSH
Market value$14.0K
1.45%
Sole
0.00
Shared
0.00
None
27.69K
JPMORGAN CHASE & CO
SOLEShares132.53K
TypeSH
Market value$13.8K
1.43%
Sole
0.00
Shared
0.00
None
132.53K
SPDR S&P 500 ETF TR
SOLEShares38.43K
TypeSH
Market value$13.7K
1.42%
Sole
0.00
Shared
0.00
None
38.43K
FISERV INC
SOLEShares144.84K
TypeSH
Market value$13.6K
1.40%
Sole
0.00
Shared
0.00
None
144.84K
COSTCO WHSL CORP NEW
SOLEShares28.17K
TypeSH
Market value$13.3K
1.37%
Sole
0.00
Shared
0.00
None
28.17K
ACCENTURE PLC IRELAND
SOLEShares49.11K
TypeSH
Market value$12.6K
1.30%
Sole
0.00
Shared
0.00
None
49.11K
LOCKHEED MARTIN CORP
SOLEShares32.16K
TypeSH
Market value$12.4K
1.28%
Sole
0.00
Shared
0.00
None
32.16K
SELECT SECTOR SPDR TR
SOLEShares341.61K
TypeSH
Market value$12.3K
1.27%
Sole
0.00
Shared
0.00
None
341.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 304.82K | SH | $100.1K 10.33% | 0.00 | 0.00 | 304.82K |
APPLE INCSOLE | COM | 465.79K | SH | $64.4K 6.64% | 0.00 | 0.00 | 465.79K |
ISHARES TRSOLE | RUS MID CAP ETF | 910.03K | SH | $56.6K 5.84% | 0.00 | 0.00 | 910.03K |
MICROSOFT CORPSOLE | COM | 172.75K | SH | $40.2K 4.15% | 0.00 | 0.00 | 172.75K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 484.56K | SH | $36.0K 3.71% | 0.00 | 0.00 | 484.56K |
AMAZON COM INCSOLE | COM | 259.54K | SH | $29.3K 3.03% | 0.00 | 0.00 | 259.54K |
ISHARES TRSOLE | CORE S&P SCP ETF | 334.94K | SH | $29.2K 3.01% | 0.00 | 0.00 | 334.94K |
ALPHABET INCSOLE | CAP STK CL A | 260.92K | SH | $25.0K 2.58% | 0.00 | 0.00 | 260.92K |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 615.77K | SH | $21.0K 2.17% | 0.00 | 0.00 | 615.77K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 462.03K | SH | $20.5K 2.12% | 0.00 | 0.00 | 462.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 38.54K | SH | $19.5K 2.01% | 0.00 | 0.00 | 38.54K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 370.19K | SH | $18.6K 1.92% | 0.00 | 0.00 | 370.19K |
VISA INCSOLE | COM CL A | 103.96K | SH | $18.5K 1.91% | 0.00 | 0.00 | 103.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 69.07K | SH | $18.4K 1.90% | 0.00 | 0.00 | 69.07K |
HOME DEPOT INCSOLE | COM | 66.74K | SH | $18.4K 1.90% | 0.00 | 0.00 | 66.74K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 332.19K | SH | $16.0K 1.66% | 0.00 | 0.00 | 332.19K |
ISHARES TRSOLE | ISHARES BIOTECH | 128.89K | SH | $15.1K 1.56% | 0.00 | 0.00 | 128.89K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 27.69K | SH | $14.0K 1.45% | 0.00 | 0.00 | 27.69K |
JPMORGAN CHASE & COSOLE | COM | 132.53K | SH | $13.8K 1.43% | 0.00 | 0.00 | 132.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 38.43K | SH | $13.7K 1.42% | 0.00 | 0.00 | 38.43K |
FISERV INCSOLE | COM | 144.84K | SH | $13.6K 1.40% | 0.00 | 0.00 | 144.84K |
COSTCO WHSL CORP NEWSOLE | COM | 28.17K | SH | $13.3K 1.37% | 0.00 | 0.00 | 28.17K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 49.11K | SH | $12.6K 1.30% | 0.00 | 0.00 | 49.11K |
LOCKHEED MARTIN CORPSOLE | COM | 32.16K | SH | $12.4K 1.28% | 0.00 | 0.00 | 32.16K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 341.61K | SH | $12.3K 1.27% | 0.00 | 0.00 | 341.61K |
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