Filed: 1/26/2024ACC: 0001054677-24-000001
📋 What this filing means
ALBION FINANCIAL GROUP /UT filed this quarterly 13F‑HR report disclosing 476 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
476
Positions
$1.21B
Total AUM (reported)
12.42M
Total Shares
Allocation by class
COM$528.20M43.5%
S&P 500 ETF SHS$133.19M11.0%
RUS MID CAP ETF$71.02M5.9%
FRANKLIN US LOW$67.47M5.6%
SHRT TRM CORP BD$40.52M3.3%
CAP STK CL A$36.90M3.0%
CORE S&P SCP ETF$36.37M3.0%
Portfolio Concentration
Top 3$271.68M22.4%
4–10$287.52M23.7%
11–25$283.65M23.4%
Rest$370.65M30.5%
Top 3 weight
22.4%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 12.42M
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
12.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole476
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings476
Rows:
VANGUARD INDEX FDS
SOLEShares304.92K
TypeSH
Market value$133.19M
10.98%
Sole
0.00
Shared
0.00
None
304.92K
ISHARES TR
SOLEShares913.69K
TypeSH
Market value$71.02M
5.85%
Sole
0.00
Shared
0.00
None
913.69K
LEGG MASON ETF INVT
SOLEShares1.86M
TypeSH
Market value$67.47M
5.56%
Sole
0.00
Shared
0.00
None
1.86M
APPLE INC
SOLEShares347.28K
TypeSH
Market value$66.86M
5.51%
Sole
0.00
Shared
0.00
None
347.28K
MICROSOFT CORP
SOLEShares138.09K
TypeSH
Market value$51.93M
4.28%
Sole
0.00
Shared
0.00
None
138.09K
VANGUARD SCOTTSDALE FDS
SOLEShares523.67K
TypeSH
Market value$40.52M
3.34%
Sole
0.00
Shared
0.00
None
523.67K
ALPHABET INC
SOLEShares264.19K
TypeSH
Market value$36.90M
3.04%
Sole
0.00
Shared
0.00
None
264.19K
ISHARES TR
SOLEShares335.96K
TypeSH
Market value$36.37M
3.00%
Sole
0.00
Shared
0.00
None
335.96K
AMAZON COM INC
SOLEShares193.56K
TypeSH
Market value$29.41M
2.42%
Sole
0.00
Shared
0.00
None
193.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares454.73K
TypeSH
Market value$25.53M
2.10%
Sole
0.00
Shared
0.00
None
454.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares69.14K
TypeSH
Market value$24.66M
2.03%
Sole
0.00
Shared
0.00
None
69.14K
ISHARES TR
SOLEShares446.15K
TypeSH
Market value$23.20M
1.91%
Sole
0.00
Shared
0.00
None
446.15K
HOME DEPOT INC
SOLEShares65.34K
TypeSH
Market value$22.65M
1.87%
Sole
0.00
Shared
0.00
None
65.34K
JPMORGAN CHASE & CO
SOLEShares131.49K
TypeSH
Market value$22.37M
1.84%
Sole
0.00
Shared
0.00
None
131.49K
COSTCO WHSL CORP NEW
SOLEShares30.44K
TypeSH
Market value$20.09M
1.66%
Sole
0.00
Shared
0.00
None
30.44K
UNITEDHEALTH GROUP INC
SOLEShares36.52K
TypeSH
Market value$19.23M
1.58%
Sole
0.00
Shared
0.00
None
36.52K
FISERV INC
SOLEShares140.17K
TypeSH
Market value$18.62M
1.53%
Sole
0.00
Shared
0.00
None
140.17K
J P MORGAN EXCHANGE TRADED F
SOLEShares357.39K
TypeSH
Market value$17.95M
1.48%
Sole
0.00
Shared
0.00
None
357.39K
SPDR S&P 500 ETF TR
SOLEShares37.53K
TypeSH
Market value$17.84M
1.47%
Sole
0.00
Shared
0.00
None
37.53K
ISHARES TR
SOLEShares129.38K
TypeSH
Market value$17.58M
1.45%
Sole
0.00
Shared
0.00
None
129.38K
ORACLE CORP
SOLEShares162.53K
TypeSH
Market value$17.14M
1.41%
Sole
0.00
Shared
0.00
None
162.53K
ACCENTURE PLC IRELAND
SOLEShares48.82K
TypeSH
Market value$17.13M
1.41%
Sole
0.00
Shared
0.00
None
48.82K
VISA INC
SOLEShares64.65K
TypeSH
Market value$16.83M
1.39%
Sole
0.00
Shared
0.00
None
64.65K
LOCKHEED MARTIN CORP
SOLEShares31.80K
TypeSH
Market value$14.41M
1.19%
Sole
0.00
Shared
0.00
None
31.80K
THERMO FISHER SCIENTIFIC INC
SOLEShares26.31K
TypeSH
Market value$13.96M
1.15%
Sole
0.00
Shared
0.00
None
26.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 304.92K | SH | $133.19M 10.98% | 0.00 | 0.00 | 304.92K |
ISHARES TRSOLE | RUS MID CAP ETF | 913.69K | SH | $71.02M 5.85% | 0.00 | 0.00 | 913.69K |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 1.86M | SH | $67.47M 5.56% | 0.00 | 0.00 | 1.86M |
APPLE INCSOLE | COM | 347.28K | SH | $66.86M 5.51% | 0.00 | 0.00 | 347.28K |
MICROSOFT CORPSOLE | COM | 138.09K | SH | $51.93M 4.28% | 0.00 | 0.00 | 138.09K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 523.67K | SH | $40.52M 3.34% | 0.00 | 0.00 | 523.67K |
ALPHABET INCSOLE | CAP STK CL A | 264.19K | SH | $36.90M 3.04% | 0.00 | 0.00 | 264.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 335.96K | SH | $36.37M 3.00% | 0.00 | 0.00 | 335.96K |
AMAZON COM INCSOLE | COM | 193.56K | SH | $29.41M 2.42% | 0.00 | 0.00 | 193.56K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 454.73K | SH | $25.53M 2.10% | 0.00 | 0.00 | 454.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 69.14K | SH | $24.66M 2.03% | 0.00 | 0.00 | 69.14K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 446.15K | SH | $23.20M 1.91% | 0.00 | 0.00 | 446.15K |
HOME DEPOT INCSOLE | COM | 65.34K | SH | $22.65M 1.87% | 0.00 | 0.00 | 65.34K |
JPMORGAN CHASE & COSOLE | COM | 131.49K | SH | $22.37M 1.84% | 0.00 | 0.00 | 131.49K |
COSTCO WHSL CORP NEWSOLE | COM | 30.44K | SH | $20.09M 1.66% | 0.00 | 0.00 | 30.44K |
UNITEDHEALTH GROUP INCSOLE | COM | 36.52K | SH | $19.23M 1.58% | 0.00 | 0.00 | 36.52K |
FISERV INCSOLE | COM | 140.17K | SH | $18.62M 1.53% | 0.00 | 0.00 | 140.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 357.39K | SH | $17.95M 1.48% | 0.00 | 0.00 | 357.39K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.53K | SH | $17.84M 1.47% | 0.00 | 0.00 | 37.53K |
ISHARES TRSOLE | ISHARES BIOTECH | 129.38K | SH | $17.58M 1.45% | 0.00 | 0.00 | 129.38K |
ORACLE CORPSOLE | COM | 162.53K | SH | $17.14M 1.41% | 0.00 | 0.00 | 162.53K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 48.82K | SH | $17.13M 1.41% | 0.00 | 0.00 | 48.82K |
VISA INCSOLE | COM CL A | 64.65K | SH | $16.83M 1.39% | 0.00 | 0.00 | 64.65K |
LOCKHEED MARTIN CORPSOLE | COM | 31.80K | SH | $14.41M 1.19% | 0.00 | 0.00 | 31.80K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 26.31K | SH | $13.96M 1.15% | 0.00 | 0.00 | 26.31K |
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