Filed: 11/1/2023ACC: 0001054677-23-000005
📋 What this filing means
ALBION FINANCIAL GROUP /UT filed this quarterly 13F‑HR report disclosing 478 equity positions with a total reported market value of $1.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
478
Positions
$1.08B
Total AUM (reported)
12.25M
Total Shares
Allocation by class
COM$470.80M43.4%
S&P 500 ETF SHS$119.06M11.0%
FRANKLIN US LOW$65.47M6.0%
RUS MID CAP ETF$62.37M5.8%
SHRT TRM CORP BD$38.09M3.5%
CAP STK CL A$34.00M3.1%
CORE S&P SCP ETF$31.32M2.9%
Portfolio Concentration
Top 3$246.91M22.8%
4–10$253.76M23.4%
11–25$254.35M23.5%
Rest$328.56M30.3%
Top 3 weight
22.8%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 12.25M
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
12.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole478
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings478
Rows:
VANGUARD INDEX FDS
SOLEShares303.19K
TypeSH
Market value$119.06M
10.99%
Sole
0.00
Shared
0.00
None
303.19K
LEGG MASON ETF INVT
SOLEShares1.93M
TypeSH
Market value$65.47M
6.04%
Sole
0.00
Shared
0.00
None
1.93M
ISHARES TR
SOLEShares900.68K
TypeSH
Market value$62.37M
5.76%
Sole
0.00
Shared
0.00
None
900.68K
APPLE INC
SOLEShares343.73K
TypeSH
Market value$58.85M
5.43%
Sole
0.00
Shared
0.00
None
343.73K
MICROSOFT CORP
SOLEShares136.85K
TypeSH
Market value$43.21M
3.99%
Sole
0.00
Shared
0.00
None
136.85K
VANGUARD SCOTTSDALE FDS
SOLEShares506.89K
TypeSH
Market value$38.09M
3.52%
Sole
0.00
Shared
0.00
None
506.89K
ALPHABET INC
SOLEShares259.81K
TypeSH
Market value$34.00M
3.14%
Sole
0.00
Shared
0.00
None
259.81K
ISHARES TR
SOLEShares332K
TypeSH
Market value$31.32M
2.89%
Sole
0.00
Shared
0.00
None
332K
AMAZON COM INC
SOLEShares191.86K
TypeSH
Market value$24.39M
2.25%
Sole
0.00
Shared
0.00
None
191.86K
BERKSHIRE HATHAWAY INC DEL
SOLEShares68.22K
TypeSH
Market value$23.90M
2.21%
Sole
0.00
Shared
0.00
None
68.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares448.68K
TypeSH
Market value$23.27M
2.15%
Sole
0.00
Shared
0.00
None
448.68K
ISHARES TR
SOLEShares416.01K
TypeSH
Market value$20.24M
1.87%
Sole
0.00
Shared
0.00
None
416.01K
HOME DEPOT INC
SOLEShares65.47K
TypeSH
Market value$19.78M
1.83%
Sole
0.00
Shared
0.00
None
65.47K
JPMORGAN CHASE & CO
SOLEShares129.71K
TypeSH
Market value$18.81M
1.74%
Sole
0.00
Shared
0.00
None
129.71K
UNITEDHEALTH GROUP INC
SOLEShares36.47K
TypeSH
Market value$18.39M
1.70%
Sole
0.00
Shared
0.00
None
36.47K
J P MORGAN EXCHANGE TRADED F
SOLEShares343.73K
TypeSH
Market value$17.25M
1.59%
Sole
0.00
Shared
0.00
None
343.73K
ORACLE CORP
SOLEShares159.58K
TypeSH
Market value$16.90M
1.56%
Sole
0.00
Shared
0.00
None
159.58K
COSTCO WHSL CORP NEW
SOLEShares29.74K
TypeSH
Market value$16.80M
1.55%
Sole
0.00
Shared
0.00
None
29.74K
SPDR S&P 500 ETF TR
SOLEShares37.54K
TypeSH
Market value$16.05M
1.48%
Sole
0.00
Shared
0.00
None
37.54K
FISERV INC
SOLEShares138.43K
TypeSH
Market value$15.64M
1.44%
Sole
0.00
Shared
0.00
None
138.43K
ISHARES TR
SOLEShares127.80K
TypeSH
Market value$15.63M
1.44%
Sole
0.00
Shared
0.00
None
127.80K
ACCENTURE PLC IRELAND
SOLEShares48.03K
TypeSH
Market value$14.75M
1.36%
Sole
0.00
Shared
0.00
None
48.03K
VISA INC
SOLEShares63.66K
TypeSH
Market value$14.64M
1.35%
Sole
0.00
Shared
0.00
None
63.66K
THERMO FISHER SCIENTIFIC INC
SOLEShares26.28K
TypeSH
Market value$13.30M
1.23%
Sole
0.00
Shared
0.00
None
26.28K
STARBUCKS CORP
SOLEShares141.32K
TypeSH
Market value$12.90M
1.19%
Sole
0.00
Shared
0.00
None
141.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 303.19K | SH | $119.06M 10.99% | 0.00 | 0.00 | 303.19K |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 1.93M | SH | $65.47M 6.04% | 0.00 | 0.00 | 1.93M |
ISHARES TRSOLE | RUS MID CAP ETF | 900.68K | SH | $62.37M 5.76% | 0.00 | 0.00 | 900.68K |
APPLE INCSOLE | COM | 343.73K | SH | $58.85M 5.43% | 0.00 | 0.00 | 343.73K |
MICROSOFT CORPSOLE | COM | 136.85K | SH | $43.21M 3.99% | 0.00 | 0.00 | 136.85K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 506.89K | SH | $38.09M 3.52% | 0.00 | 0.00 | 506.89K |
ALPHABET INCSOLE | CAP STK CL A | 259.81K | SH | $34.00M 3.14% | 0.00 | 0.00 | 259.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 332K | SH | $31.32M 2.89% | 0.00 | 0.00 | 332K |
AMAZON COM INCSOLE | COM | 191.86K | SH | $24.39M 2.25% | 0.00 | 0.00 | 191.86K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 68.22K | SH | $23.90M 2.21% | 0.00 | 0.00 | 68.22K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 448.68K | SH | $23.27M 2.15% | 0.00 | 0.00 | 448.68K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 416.01K | SH | $20.24M 1.87% | 0.00 | 0.00 | 416.01K |
HOME DEPOT INCSOLE | COM | 65.47K | SH | $19.78M 1.83% | 0.00 | 0.00 | 65.47K |
JPMORGAN CHASE & COSOLE | COM | 129.71K | SH | $18.81M 1.74% | 0.00 | 0.00 | 129.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 36.47K | SH | $18.39M 1.70% | 0.00 | 0.00 | 36.47K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 343.73K | SH | $17.25M 1.59% | 0.00 | 0.00 | 343.73K |
ORACLE CORPSOLE | COM | 159.58K | SH | $16.90M 1.56% | 0.00 | 0.00 | 159.58K |
COSTCO WHSL CORP NEWSOLE | COM | 29.74K | SH | $16.80M 1.55% | 0.00 | 0.00 | 29.74K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.54K | SH | $16.05M 1.48% | 0.00 | 0.00 | 37.54K |
FISERV INCSOLE | COM | 138.43K | SH | $15.64M 1.44% | 0.00 | 0.00 | 138.43K |
ISHARES TRSOLE | ISHARES BIOTECH | 127.80K | SH | $15.63M 1.44% | 0.00 | 0.00 | 127.80K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 48.03K | SH | $14.75M 1.36% | 0.00 | 0.00 | 48.03K |
VISA INCSOLE | COM CL A | 63.66K | SH | $14.64M 1.35% | 0.00 | 0.00 | 63.66K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 26.28K | SH | $13.30M 1.23% | 0.00 | 0.00 | 26.28K |
STARBUCKS CORPSOLE | COM | 141.32K | SH | $12.90M 1.19% | 0.00 | 0.00 | 141.32K |
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