Filed: 7/25/2023ACC: 0001054677-23-000004
📋 What this filing means
ALBION FINANCIAL GROUP /UT filed this quarterly 13F‑HR report disclosing 473 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
473
Positions
$1.14B
Total AUM (reported)
12.11M
Total Shares
Allocation by class
COM$494.03M43.2%
S&P 500 ETF SHS$125.31M11.0%
FRANKLIN US LOW$71.17M6.2%
RUS MID CAP ETF$66.07M5.8%
SHRT TRM CORP BD$37.15M3.3%
CORE S&P SCP ETF$33.19M2.9%
CAP STK CL A$31.10M2.7%
Portfolio Concentration
Top 3$263.81M23.1%
4–10$263.64M23.1%
11–25$259.67M22.7%
Rest$355.38M31.1%
Top 3 weight
23.1%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 12.11M
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
12.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole473
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings473
Rows:
VANGUARD INDEX FDS
SOLEShares307.66K
TypeSH
Market value$125.31M
10.97%
Sole
0.00
Shared
0.00
None
307.66K
LEGG MASON ETF INVT
SOLEShares1.94M
TypeSH
Market value$71.17M
6.23%
Sole
0.00
Shared
0.00
None
1.94M
APPLE INC
SOLEShares347.17K
TypeSH
Market value$67.34M
5.89%
Sole
0.00
Shared
0.00
None
347.17K
ISHARES TR
SOLEShares904.67K
TypeSH
Market value$66.07M
5.78%
Sole
0.00
Shared
0.00
None
904.67K
MICROSOFT CORP
SOLEShares137.96K
TypeSH
Market value$46.98M
4.11%
Sole
0.00
Shared
0.00
None
137.96K
VANGUARD SCOTTSDALE FDS
SOLEShares491K
TypeSH
Market value$37.15M
3.25%
Sole
0.00
Shared
0.00
None
491K
ISHARES TR
SOLEShares333.05K
TypeSH
Market value$33.19M
2.90%
Sole
0.00
Shared
0.00
None
333.05K
ALPHABET INC
SOLEShares259.79K
TypeSH
Market value$31.10M
2.72%
Sole
0.00
Shared
0.00
None
259.79K
AMAZON COM INC
SOLEShares193.95K
TypeSH
Market value$25.28M
2.21%
Sole
0.00
Shared
0.00
None
193.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares438.80K
TypeSH
Market value$23.88M
2.09%
Sole
0.00
Shared
0.00
None
438.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares69.36K
TypeSH
Market value$23.65M
2.07%
Sole
0.00
Shared
0.00
None
69.36K
HOME DEPOT INC
SOLEShares65.21K
TypeSH
Market value$20.26M
1.77%
Sole
0.00
Shared
0.00
None
65.21K
ORACLE CORP
SOLEShares159.68K
TypeSH
Market value$19.02M
1.66%
Sole
0.00
Shared
0.00
None
159.68K
JPMORGAN CHASE & CO
SOLEShares129.91K
TypeSH
Market value$18.89M
1.65%
Sole
0.00
Shared
0.00
None
129.91K
ISHARES TR
SOLEShares358.43K
TypeSH
Market value$18.13M
1.59%
Sole
0.00
Shared
0.00
None
358.43K
UNITEDHEALTH GROUP INC
SOLEShares36.97K
TypeSH
Market value$17.77M
1.56%
Sole
0.00
Shared
0.00
None
36.97K
FISERV INC
SOLEShares140.74K
TypeSH
Market value$17.75M
1.55%
Sole
0.00
Shared
0.00
None
140.74K
J P MORGAN EXCHANGE TRADED F
SOLEShares352.94K
TypeSH
Market value$17.70M
1.55%
Sole
0.00
Shared
0.00
None
352.94K
SPDR S&P 500 ETF TR
SOLEShares37.54K
TypeSH
Market value$16.64M
1.46%
Sole
0.00
Shared
0.00
None
37.54K
COSTCO WHSL CORP NEW
SOLEShares29.37K
TypeSH
Market value$15.81M
1.38%
Sole
0.00
Shared
0.00
None
29.37K
VISA INC
SOLEShares64.63K
TypeSH
Market value$15.35M
1.34%
Sole
0.00
Shared
0.00
None
64.63K
ISHARES TR
SOLEShares120.43K
TypeSH
Market value$15.29M
1.34%
Sole
0.00
Shared
0.00
None
120.43K
ACCENTURE PLC IRELAND
SOLEShares47.56K
TypeSH
Market value$14.68M
1.28%
Sole
0.00
Shared
0.00
None
47.56K
LOCKHEED MARTIN CORP
SOLEShares31.87K
TypeSH
Market value$14.67M
1.28%
Sole
0.00
Shared
0.00
None
31.87K
STARBUCKS CORP
SOLEShares142K
TypeSH
Market value$14.07M
1.23%
Sole
0.00
Shared
0.00
None
142K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 307.66K | SH | $125.31M 10.97% | 0.00 | 0.00 | 307.66K |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 1.94M | SH | $71.17M 6.23% | 0.00 | 0.00 | 1.94M |
APPLE INCSOLE | COM | 347.17K | SH | $67.34M 5.89% | 0.00 | 0.00 | 347.17K |
ISHARES TRSOLE | RUS MID CAP ETF | 904.67K | SH | $66.07M 5.78% | 0.00 | 0.00 | 904.67K |
MICROSOFT CORPSOLE | COM | 137.96K | SH | $46.98M 4.11% | 0.00 | 0.00 | 137.96K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 491K | SH | $37.15M 3.25% | 0.00 | 0.00 | 491K |
ISHARES TRSOLE | CORE S&P SCP ETF | 333.05K | SH | $33.19M 2.90% | 0.00 | 0.00 | 333.05K |
ALPHABET INCSOLE | CAP STK CL A | 259.79K | SH | $31.10M 2.72% | 0.00 | 0.00 | 259.79K |
AMAZON COM INCSOLE | COM | 193.95K | SH | $25.28M 2.21% | 0.00 | 0.00 | 193.95K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 438.80K | SH | $23.88M 2.09% | 0.00 | 0.00 | 438.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 69.36K | SH | $23.65M 2.07% | 0.00 | 0.00 | 69.36K |
HOME DEPOT INCSOLE | COM | 65.21K | SH | $20.26M 1.77% | 0.00 | 0.00 | 65.21K |
ORACLE CORPSOLE | COM | 159.68K | SH | $19.02M 1.66% | 0.00 | 0.00 | 159.68K |
JPMORGAN CHASE & COSOLE | COM | 129.91K | SH | $18.89M 1.65% | 0.00 | 0.00 | 129.91K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 358.43K | SH | $18.13M 1.59% | 0.00 | 0.00 | 358.43K |
UNITEDHEALTH GROUP INCSOLE | COM | 36.97K | SH | $17.77M 1.56% | 0.00 | 0.00 | 36.97K |
FISERV INCSOLE | COM | 140.74K | SH | $17.75M 1.55% | 0.00 | 0.00 | 140.74K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 352.94K | SH | $17.70M 1.55% | 0.00 | 0.00 | 352.94K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.54K | SH | $16.64M 1.46% | 0.00 | 0.00 | 37.54K |
COSTCO WHSL CORP NEWSOLE | COM | 29.37K | SH | $15.81M 1.38% | 0.00 | 0.00 | 29.37K |
VISA INCSOLE | COM CL A | 64.63K | SH | $15.35M 1.34% | 0.00 | 0.00 | 64.63K |
ISHARES TRSOLE | ISHARES BIOTECH | 120.43K | SH | $15.29M 1.34% | 0.00 | 0.00 | 120.43K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 47.56K | SH | $14.68M 1.28% | 0.00 | 0.00 | 47.56K |
LOCKHEED MARTIN CORPSOLE | COM | 31.87K | SH | $14.67M 1.28% | 0.00 | 0.00 | 31.87K |
STARBUCKS CORPSOLE | COM | 142K | SH | $14.07M 1.23% | 0.00 | 0.00 | 142K |
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