Filed: 4/18/2023ACC: 0001054677-23-000003
📋 What this filing means
ALBION FINANCIAL GROUP /UT filed this quarterly 13F‑HR report disclosing 446 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
446
Positions
$1.09B
Total AUM (reported)
12.56M
Total Shares
Allocation by class
COM$475.77M43.5%
S&P 500 ETF SHS$116.88M10.7%
FRANKLIN US LOW$74.64M6.8%
RUS MID CAP ETF$64.40M5.9%
SHRT TRM CORP BD$37.34M3.4%
CORE S&P SCP ETF$32.76M3.0%
CAP STK CL A$27.32M2.5%
Portfolio Concentration
Top 3$255.93M23.4%
4–10$241.39M22.1%
11–25$250.16M22.9%
Rest$345.58M31.6%
Top 3 weight
23.4%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 12.56M
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
12.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole446
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings446
Rows:
VANGUARD INDEX FDS
SOLEShares310.80K
TypeSH
Market value$116.88M
10.69%
Sole
0.00
Shared
0.00
None
310.80K
LEGG MASON ETF INVT
SOLEShares2M
TypeSH
Market value$74.64M
6.83%
Sole
0.00
Shared
0.00
None
2M
ISHARES TR
SOLEShares921.08K
TypeSH
Market value$64.40M
5.89%
Sole
0.00
Shared
0.00
None
921.08K
APPLE INC
SOLEShares349.51K
TypeSH
Market value$57.63M
5.27%
Sole
0.00
Shared
0.00
None
349.51K
MICROSOFT CORP
SOLEShares138.19K
TypeSH
Market value$39.84M
3.64%
Sole
0.00
Shared
0.00
None
138.19K
VANGUARD SCOTTSDALE FDS
SOLEShares489.81K
TypeSH
Market value$37.34M
3.42%
Sole
0.00
Shared
0.00
None
489.81K
ISHARES TR
SOLEShares338.76K
TypeSH
Market value$32.76M
3.00%
Sole
0.00
Shared
0.00
None
338.76K
ALPHABET INC
SOLEShares263.41K
TypeSH
Market value$27.32M
2.50%
Sole
0.00
Shared
0.00
None
263.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares466.71K
TypeSH
Market value$24.95M
2.28%
Sole
0.00
Shared
0.00
None
466.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares69.77K
TypeSH
Market value$21.54M
1.97%
Sole
0.00
Shared
0.00
None
69.77K
AMAZON COM INC
SOLEShares198.71K
TypeSH
Market value$20.52M
1.88%
Sole
0.00
Shared
0.00
None
198.71K
HOME DEPOT INC
SOLEShares66.06K
TypeSH
Market value$19.50M
1.78%
Sole
0.00
Shared
0.00
None
66.06K
ISHARES TR
SOLEShares375.85K
TypeSH
Market value$19.27M
1.76%
Sole
0.00
Shared
0.00
None
375.85K
UNITEDHEALTH GROUP INC
SOLEShares37.63K
TypeSH
Market value$17.79M
1.63%
Sole
0.00
Shared
0.00
None
37.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares351.96K
TypeSH
Market value$17.71M
1.62%
Sole
0.00
Shared
0.00
None
351.96K
JPMORGAN CHASE & CO
SOLEShares131.88K
TypeSH
Market value$17.18M
1.57%
Sole
0.00
Shared
0.00
None
131.88K
ISHARES TR
SOLEShares129.71K
TypeSH
Market value$16.75M
1.53%
Sole
0.00
Shared
0.00
None
129.71K
FISERV INC
SOLEShares141.84K
TypeSH
Market value$16.03M
1.47%
Sole
0.00
Shared
0.00
None
141.84K
THERMO FISHER SCIENTIFIC INC
SOLEShares27.08K
TypeSH
Market value$15.61M
1.43%
Sole
0.00
Shared
0.00
None
27.08K
SPDR S&P 500 ETF TR
SOLEShares37.54K
TypeSH
Market value$15.37M
1.41%
Sole
0.00
Shared
0.00
None
37.54K
LOCKHEED MARTIN CORP
SOLEShares32.46K
TypeSH
Market value$15.35M
1.40%
Sole
0.00
Shared
0.00
None
32.46K
STARBUCKS CORP
SOLEShares144.19K
TypeSH
Market value$15.01M
1.37%
Sole
0.00
Shared
0.00
None
144.19K
ORACLE CORP
SOLEShares161.05K
TypeSH
Market value$14.96M
1.37%
Sole
0.00
Shared
0.00
None
161.05K
VISA INC
SOLEShares64.90K
TypeSH
Market value$14.63M
1.34%
Sole
0.00
Shared
0.00
None
64.90K
COSTCO WHSL CORP NEW
SOLEShares29.11K
TypeSH
Market value$14.46M
1.32%
Sole
0.00
Shared
0.00
None
29.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 310.80K | SH | $116.88M 10.69% | 0.00 | 0.00 | 310.80K |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 2M | SH | $74.64M 6.83% | 0.00 | 0.00 | 2M |
ISHARES TRSOLE | RUS MID CAP ETF | 921.08K | SH | $64.40M 5.89% | 0.00 | 0.00 | 921.08K |
APPLE INCSOLE | COM | 349.51K | SH | $57.63M 5.27% | 0.00 | 0.00 | 349.51K |
MICROSOFT CORPSOLE | COM | 138.19K | SH | $39.84M 3.64% | 0.00 | 0.00 | 138.19K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 489.81K | SH | $37.34M 3.42% | 0.00 | 0.00 | 489.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 338.76K | SH | $32.76M 3.00% | 0.00 | 0.00 | 338.76K |
ALPHABET INCSOLE | CAP STK CL A | 263.41K | SH | $27.32M 2.50% | 0.00 | 0.00 | 263.41K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 466.71K | SH | $24.95M 2.28% | 0.00 | 0.00 | 466.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 69.77K | SH | $21.54M 1.97% | 0.00 | 0.00 | 69.77K |
AMAZON COM INCSOLE | COM | 198.71K | SH | $20.52M 1.88% | 0.00 | 0.00 | 198.71K |
HOME DEPOT INCSOLE | COM | 66.06K | SH | $19.50M 1.78% | 0.00 | 0.00 | 66.06K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 375.85K | SH | $19.27M 1.76% | 0.00 | 0.00 | 375.85K |
UNITEDHEALTH GROUP INCSOLE | COM | 37.63K | SH | $17.79M 1.63% | 0.00 | 0.00 | 37.63K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 351.96K | SH | $17.71M 1.62% | 0.00 | 0.00 | 351.96K |
JPMORGAN CHASE & COSOLE | COM | 131.88K | SH | $17.18M 1.57% | 0.00 | 0.00 | 131.88K |
ISHARES TRSOLE | ISHARES BIOTECH | 129.71K | SH | $16.75M 1.53% | 0.00 | 0.00 | 129.71K |
FISERV INCSOLE | COM | 141.84K | SH | $16.03M 1.47% | 0.00 | 0.00 | 141.84K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 27.08K | SH | $15.61M 1.43% | 0.00 | 0.00 | 27.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.54K | SH | $15.37M 1.41% | 0.00 | 0.00 | 37.54K |
LOCKHEED MARTIN CORPSOLE | COM | 32.46K | SH | $15.35M 1.40% | 0.00 | 0.00 | 32.46K |
STARBUCKS CORPSOLE | COM | 144.19K | SH | $15.01M 1.37% | 0.00 | 0.00 | 144.19K |
ORACLE CORPSOLE | COM | 161.05K | SH | $14.96M 1.37% | 0.00 | 0.00 | 161.05K |
VISA INCSOLE | COM CL A | 64.90K | SH | $14.63M 1.34% | 0.00 | 0.00 | 64.90K |
COSTCO WHSL CORP NEWSOLE | COM | 29.11K | SH | $14.46M 1.32% | 0.00 | 0.00 | 29.11K |
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