Filed: 4/19/2024ACC: 0001054677-24-000004
📋 What this filing means
ALBION FINANCIAL GROUP /UT filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$1.30B
Total AUM (reported)
12.80M
Total Shares
Allocation by class
COM$573.30M44.3%
S&P 500 ETF SHS$145.79M11.3%
RUS MID CAP ETF$76.39M5.9%
FRANKLIN US LOW$71.11M5.5%
SHRT TRM CORP BD$42.00M3.2%
CAP STK CL A$39.72M3.1%
CORE S&P SCP ETF$36.95M2.9%
Portfolio Concentration
Top 3$293.29M22.6%
4–10$299.77M23.1%
11–25$304.00M23.5%
Rest$398.36M30.8%
Top 3 weight
22.6%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 12.80M
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
12.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole503
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings503
Rows:
VANGUARD INDEX FDS
SOLEShares303.28K
TypeSH
Market value$145.79M
11.25%
Sole
0.00
Shared
0.00
None
303.28K
ISHARES TR
SOLEShares908.38K
TypeSH
Market value$76.39M
5.90%
Sole
0.00
Shared
0.00
None
908.38K
LEGG MASON ETF INVT
SOLEShares1.93M
TypeSH
Market value$71.11M
5.49%
Sole
0.00
Shared
0.00
None
1.93M
APPLE INC
SOLEShares346.86K
TypeSH
Market value$59.48M
4.59%
Sole
0.00
Shared
0.00
None
346.86K
MICROSOFT CORP
SOLEShares137.82K
TypeSH
Market value$57.98M
4.48%
Sole
0.00
Shared
0.00
None
137.82K
VANGUARD SCOTTSDALE FDS
SOLEShares543.30K
TypeSH
Market value$42.00M
3.24%
Sole
0.00
Shared
0.00
None
543.30K
ALPHABET INC
SOLEShares263.15K
TypeSH
Market value$39.72M
3.07%
Sole
0.00
Shared
0.00
None
263.15K
ISHARES TR
SOLEShares334.36K
TypeSH
Market value$36.95M
2.85%
Sole
0.00
Shared
0.00
None
334.36K
AMAZON COM INC
SOLEShares195.17K
TypeSH
Market value$35.20M
2.72%
Sole
0.00
Shared
0.00
None
195.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares67.61K
TypeSH
Market value$28.43M
2.19%
Sole
0.00
Shared
0.00
None
67.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares453.16K
TypeSH
Market value$26.58M
2.05%
Sole
0.00
Shared
0.00
None
453.16K
JPMORGAN CHASE & CO
SOLEShares130.88K
TypeSH
Market value$26.22M
2.02%
Sole
0.00
Shared
0.00
None
130.88K
HOME DEPOT INC
SOLEShares65.15K
TypeSH
Market value$24.99M
1.93%
Sole
0.00
Shared
0.00
None
65.15K
ISHARES TR
SOLEShares465.19K
TypeSH
Market value$24.00M
1.85%
Sole
0.00
Shared
0.00
None
465.19K
COSTCO WHSL CORP NEW
SOLEShares30.50K
TypeSH
Market value$22.34M
1.72%
Sole
0.00
Shared
0.00
None
30.50K
FISERV INC
SOLEShares139.35K
TypeSH
Market value$22.27M
1.72%
Sole
0.00
Shared
0.00
None
139.35K
ORACLE CORP
SOLEShares160.46K
TypeSH
Market value$20.16M
1.56%
Sole
0.00
Shared
0.00
None
160.46K
SPDR S&P 500 ETF TR
SOLEShares37.53K
TypeSH
Market value$19.63M
1.52%
Sole
0.00
Shared
0.00
None
37.53K
VISA INC
SOLEShares64.80K
TypeSH
Market value$18.08M
1.40%
Sole
0.00
Shared
0.00
None
64.80K
J P MORGAN EXCHANGE TRADED F
SOLEShares353.70K
TypeSH
Market value$17.84M
1.38%
Sole
0.00
Shared
0.00
None
353.70K
ISHARES TR
SOLEShares129.61K
TypeSH
Market value$17.79M
1.37%
Sole
0.00
Shared
0.00
None
129.61K
UNITEDHEALTH GROUP INC
SOLEShares35.69K
TypeSH
Market value$17.65M
1.36%
Sole
0.00
Shared
0.00
None
35.69K
ACCENTURE PLC IRELAND
SOLEShares48.76K
TypeSH
Market value$16.90M
1.30%
Sole
0.00
Shared
0.00
None
48.76K
THERMO FISHER SCIENTIFIC INC
SOLEShares26.18K
TypeSH
Market value$15.21M
1.17%
Sole
0.00
Shared
0.00
None
26.18K
LOCKHEED MARTIN CORP
SOLEShares31.49K
TypeSH
Market value$14.32M
1.11%
Sole
0.00
Shared
0.00
None
31.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 303.28K | SH | $145.79M 11.25% | 0.00 | 0.00 | 303.28K |
ISHARES TRSOLE | RUS MID CAP ETF | 908.38K | SH | $76.39M 5.90% | 0.00 | 0.00 | 908.38K |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 1.93M | SH | $71.11M 5.49% | 0.00 | 0.00 | 1.93M |
APPLE INCSOLE | COM | 346.86K | SH | $59.48M 4.59% | 0.00 | 0.00 | 346.86K |
MICROSOFT CORPSOLE | COM | 137.82K | SH | $57.98M 4.48% | 0.00 | 0.00 | 137.82K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 543.30K | SH | $42.00M 3.24% | 0.00 | 0.00 | 543.30K |
ALPHABET INCSOLE | CAP STK CL A | 263.15K | SH | $39.72M 3.07% | 0.00 | 0.00 | 263.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 334.36K | SH | $36.95M 2.85% | 0.00 | 0.00 | 334.36K |
AMAZON COM INCSOLE | COM | 195.17K | SH | $35.20M 2.72% | 0.00 | 0.00 | 195.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 67.61K | SH | $28.43M 2.19% | 0.00 | 0.00 | 67.61K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 453.16K | SH | $26.58M 2.05% | 0.00 | 0.00 | 453.16K |
JPMORGAN CHASE & COSOLE | COM | 130.88K | SH | $26.22M 2.02% | 0.00 | 0.00 | 130.88K |
HOME DEPOT INCSOLE | COM | 65.15K | SH | $24.99M 1.93% | 0.00 | 0.00 | 65.15K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 465.19K | SH | $24.00M 1.85% | 0.00 | 0.00 | 465.19K |
COSTCO WHSL CORP NEWSOLE | COM | 30.50K | SH | $22.34M 1.72% | 0.00 | 0.00 | 30.50K |
FISERV INCSOLE | COM | 139.35K | SH | $22.27M 1.72% | 0.00 | 0.00 | 139.35K |
ORACLE CORPSOLE | COM | 160.46K | SH | $20.16M 1.56% | 0.00 | 0.00 | 160.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.53K | SH | $19.63M 1.52% | 0.00 | 0.00 | 37.53K |
VISA INCSOLE | COM CL A | 64.80K | SH | $18.08M 1.40% | 0.00 | 0.00 | 64.80K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 353.70K | SH | $17.84M 1.38% | 0.00 | 0.00 | 353.70K |
ISHARES TRSOLE | ISHARES BIOTECH | 129.61K | SH | $17.79M 1.37% | 0.00 | 0.00 | 129.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 35.69K | SH | $17.65M 1.36% | 0.00 | 0.00 | 35.69K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 48.76K | SH | $16.90M 1.30% | 0.00 | 0.00 | 48.76K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 26.18K | SH | $15.21M 1.17% | 0.00 | 0.00 | 26.18K |
LOCKHEED MARTIN CORPSOLE | COM | 31.49K | SH | $14.32M 1.11% | 0.00 | 0.00 | 31.49K |
Page 1 of 21
…