Filed: 2/3/2023ACC: 0001054677-23-000002
📋 What this filing means
ALBION FINANCIAL GROUP /UT filed this quarterly 13F‑HR report disclosing 487 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
487
Positions
$1.04B
Total AUM (reported)
11.74M
Total Shares
Allocation by class
COM$476.10M46.0%
S&P 500 ETF SHS$108.22M10.4%
RUS MID CAP ETF$61.84M6.0%
SHRT TRM CORP BD$35.88M3.5%
FRANKLIN US LOW$34.71M3.4%
CORE S&P SCP ETF$31.89M3.1%
ALLWRLD EX US$23.31M2.3%
Portfolio Concentration
Top 3$230.79M22.3%
4–10$212.55M20.5%
11–25$256.08M24.7%
Rest$336.23M32.5%
Top 3 weight
22.3%
Top 10 weight
42.8%
Voting Authority Distribution
Total shares with voting rights: 11.74M
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
11.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole487
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings487
Rows:
VANGUARD INDEX FDS
SOLEShares308.03K
TypeSH
Market value$108.22M
10.45%
Sole
0.00
Shared
0.00
None
308.03K
ISHARES TR
SOLEShares916.79K
TypeSH
Market value$61.84M
5.97%
Sole
0.00
Shared
0.00
None
916.79K
APPLE INC
SOLEShares467.44K
TypeSH
Market value$60.73M
5.86%
Sole
0.00
Shared
0.00
None
467.44K
MICROSOFT CORP
SOLEShares173.98K
TypeSH
Market value$41.72M
4.03%
Sole
0.00
Shared
0.00
None
173.98K
VANGUARD SCOTTSDALE FDS
SOLEShares477.25K
TypeSH
Market value$35.88M
3.46%
Sole
0.00
Shared
0.00
None
477.25K
LEGG MASON ETF INVT
SOLEShares912.47K
TypeSH
Market value$34.71M
3.35%
Sole
0.00
Shared
0.00
None
912.47K
ISHARES TR
SOLEShares336.96K
TypeSH
Market value$31.89M
3.08%
Sole
0.00
Shared
0.00
None
336.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares464.83K
TypeSH
Market value$23.31M
2.25%
Sole
0.00
Shared
0.00
None
464.83K
ALPHABET INC
SOLEShares263.92K
TypeSH
Market value$23.29M
2.25%
Sole
0.00
Shared
0.00
None
263.92K
AMAZON COM INC
SOLEShares258.91K
TypeSH
Market value$21.75M
2.10%
Sole
0.00
Shared
0.00
None
258.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares69.45K
TypeSH
Market value$21.45M
2.07%
Sole
0.00
Shared
0.00
None
69.45K
VISA INC
SOLEShares103.12K
TypeSH
Market value$21.42M
2.07%
Sole
0.00
Shared
0.00
None
103.12K
HOME DEPOT INC
SOLEShares67.30K
TypeSH
Market value$21.26M
2.05%
Sole
0.00
Shared
0.00
None
67.30K
UNITEDHEALTH GROUP INC
SOLEShares38.65K
TypeSH
Market value$20.49M
1.98%
Sole
0.00
Shared
0.00
None
38.65K
JPMORGAN CHASE & CO
SOLEShares133.90K
TypeSH
Market value$17.96M
1.73%
Sole
0.00
Shared
0.00
None
133.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares357.18K
TypeSH
Market value$17.91M
1.73%
Sole
0.00
Shared
0.00
None
357.18K
ISHARES TR
SOLEShares351.30K
TypeSH
Market value$17.39M
1.68%
Sole
0.00
Shared
0.00
None
351.30K
ISHARES TR
SOLEShares128.93K
TypeSH
Market value$16.93M
1.63%
Sole
0.00
Shared
0.00
None
128.93K
LOCKHEED MARTIN CORP
SOLEShares32.21K
TypeSH
Market value$15.67M
1.51%
Sole
0.00
Shared
0.00
None
32.21K
THERMO FISHER SCIENTIFIC INC
SOLEShares27.77K
TypeSH
Market value$15.29M
1.48%
Sole
0.00
Shared
0.00
None
27.77K
FISERV INC
SOLEShares143.77K
TypeSH
Market value$14.53M
1.40%
Sole
0.00
Shared
0.00
None
143.77K
STARBUCKS CORP
SOLEShares145.13K
TypeSH
Market value$14.40M
1.39%
Sole
0.00
Shared
0.00
None
145.13K
SPDR S&P 500 ETF TR
SOLEShares37.57K
TypeSH
Market value$14.37M
1.39%
Sole
0.00
Shared
0.00
None
37.57K
HONEYWELL INTL INC
SOLEShares63.44K
TypeSH
Market value$13.60M
1.31%
Sole
0.00
Shared
0.00
None
63.44K
COSTCO WHSL CORP NEW
SOLEShares29.39K
TypeSH
Market value$13.42M
1.30%
Sole
0.00
Shared
0.00
None
29.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 308.03K | SH | $108.22M 10.45% | 0.00 | 0.00 | 308.03K |
ISHARES TRSOLE | RUS MID CAP ETF | 916.79K | SH | $61.84M 5.97% | 0.00 | 0.00 | 916.79K |
APPLE INCSOLE | COM | 467.44K | SH | $60.73M 5.86% | 0.00 | 0.00 | 467.44K |
MICROSOFT CORPSOLE | COM | 173.98K | SH | $41.72M 4.03% | 0.00 | 0.00 | 173.98K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 477.25K | SH | $35.88M 3.46% | 0.00 | 0.00 | 477.25K |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 912.47K | SH | $34.71M 3.35% | 0.00 | 0.00 | 912.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 336.96K | SH | $31.89M 3.08% | 0.00 | 0.00 | 336.96K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 464.83K | SH | $23.31M 2.25% | 0.00 | 0.00 | 464.83K |
ALPHABET INCSOLE | CAP STK CL A | 263.92K | SH | $23.29M 2.25% | 0.00 | 0.00 | 263.92K |
AMAZON COM INCSOLE | COM | 258.91K | SH | $21.75M 2.10% | 0.00 | 0.00 | 258.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 69.45K | SH | $21.45M 2.07% | 0.00 | 0.00 | 69.45K |
VISA INCSOLE | COM CL A | 103.12K | SH | $21.42M 2.07% | 0.00 | 0.00 | 103.12K |
HOME DEPOT INCSOLE | COM | 67.30K | SH | $21.26M 2.05% | 0.00 | 0.00 | 67.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 38.65K | SH | $20.49M 1.98% | 0.00 | 0.00 | 38.65K |
JPMORGAN CHASE & COSOLE | COM | 133.90K | SH | $17.96M 1.73% | 0.00 | 0.00 | 133.90K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 357.18K | SH | $17.91M 1.73% | 0.00 | 0.00 | 357.18K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 351.30K | SH | $17.39M 1.68% | 0.00 | 0.00 | 351.30K |
ISHARES TRSOLE | ISHARES BIOTECH | 128.93K | SH | $16.93M 1.63% | 0.00 | 0.00 | 128.93K |
LOCKHEED MARTIN CORPSOLE | COM | 32.21K | SH | $15.67M 1.51% | 0.00 | 0.00 | 32.21K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 27.77K | SH | $15.29M 1.48% | 0.00 | 0.00 | 27.77K |
FISERV INCSOLE | COM | 143.77K | SH | $14.53M 1.40% | 0.00 | 0.00 | 143.77K |
STARBUCKS CORPSOLE | COM | 145.13K | SH | $14.40M 1.39% | 0.00 | 0.00 | 145.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.57K | SH | $14.37M 1.39% | 0.00 | 0.00 | 37.57K |
HONEYWELL INTL INCSOLE | COM | 63.44K | SH | $13.60M 1.31% | 0.00 | 0.00 | 63.44K |
COSTCO WHSL CORP NEWSOLE | COM | 29.39K | SH | $13.42M 1.30% | 0.00 | 0.00 | 29.39K |
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