Filed: 7/10/2024ACC: 0001054677-24-000005
📋 What this filing means
ALBION FINANCIAL GROUP /UT filed this quarterly 13F‑HR report disclosing 511 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
511
Positions
$1.33B
Total AUM (reported)
12.99M
Total Shares
Allocation by class
COM$593.66M44.7%
S&P 500 ETF SHS$151.11M11.4%
RUS MID CAP ETF$73.51M5.5%
FRANKLIN US LOW$68.68M5.2%
CAP STK CL A$47.86M3.6%
SHRT TRM CORP BD$43.57M3.3%
CORE S&P SCP ETF$35.49M2.7%
Portfolio Concentration
Top 3$297.72M22.4%
4–10$322.73M24.3%
11–25$306.29M23.1%
Rest$400.68M30.2%
Top 3 weight
22.4%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 12.99M
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
12.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole511
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings511
Rows:
VANGUARD INDEX FDS
SOLEShares302.14K
TypeSH
Market value$151.11M
11.38%
Sole
0.00
Shared
0.00
None
302.14K
ISHARES TR
SOLEShares906.65K
TypeSH
Market value$73.51M
5.54%
Sole
0.00
Shared
0.00
None
906.65K
APPLE INC
SOLEShares347.07K
TypeSH
Market value$73.10M
5.51%
Sole
0.00
Shared
0.00
None
347.07K
LEGG MASON ETF INVT
SOLEShares1.92M
TypeSH
Market value$68.68M
5.17%
Sole
0.00
Shared
0.00
None
1.92M
MICROSOFT CORP
SOLEShares138.07K
TypeSH
Market value$61.71M
4.65%
Sole
0.00
Shared
0.00
None
138.07K
ALPHABET INC
SOLEShares262.76K
TypeSH
Market value$47.86M
3.61%
Sole
0.00
Shared
0.00
None
262.76K
VANGUARD SCOTTSDALE FDS
SOLEShares563.89K
TypeSH
Market value$43.57M
3.28%
Sole
0.00
Shared
0.00
None
563.89K
AMAZON COM INC
SOLEShares196.28K
TypeSH
Market value$37.93M
2.86%
Sole
0.00
Shared
0.00
None
196.28K
ISHARES TR
SOLEShares332.70K
TypeSH
Market value$35.49M
2.67%
Sole
0.00
Shared
0.00
None
332.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares67.56K
TypeSH
Market value$27.49M
2.07%
Sole
0.00
Shared
0.00
None
67.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares452.12K
TypeSH
Market value$26.51M
2.00%
Sole
0.00
Shared
0.00
None
452.12K
JPMORGAN CHASE & CO.
SOLEShares130.64K
TypeSH
Market value$26.42M
1.99%
Sole
0.00
Shared
0.00
None
130.64K
COSTCO WHSL CORP NEW
SOLEShares30.57K
TypeSH
Market value$25.98M
1.96%
Sole
0.00
Shared
0.00
None
30.57K
ISHARES TR
SOLEShares484.47K
TypeSH
Market value$24.83M
1.87%
Sole
0.00
Shared
0.00
None
484.47K
ORACLE CORP
SOLEShares161K
TypeSH
Market value$22.73M
1.71%
Sole
0.00
Shared
0.00
None
161K
HOME DEPOT INC
SOLEShares65.59K
TypeSH
Market value$22.58M
1.70%
Sole
0.00
Shared
0.00
None
65.59K
FISERV INC
SOLEShares139.90K
TypeSH
Market value$20.85M
1.57%
Sole
0.00
Shared
0.00
None
139.90K
SPDR S&P 500 ETF TR
SOLEShares37.71K
TypeSH
Market value$20.52M
1.55%
Sole
0.00
Shared
0.00
None
37.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares359.53K
TypeSH
Market value$18.15M
1.37%
Sole
0.00
Shared
0.00
None
359.53K
UNITEDHEALTH GROUP INC
SOLEShares35.31K
TypeSH
Market value$17.98M
1.35%
Sole
0.00
Shared
0.00
None
35.31K
ISHARES TR
SOLEShares129.62K
TypeSH
Market value$17.79M
1.34%
Sole
0.00
Shared
0.00
None
129.62K
VISA INC
SOLEShares64.93K
TypeSH
Market value$17.04M
1.28%
Sole
0.00
Shared
0.00
None
64.93K
BROADCOM INC
SOLEShares9.63K
TypeSH
Market value$15.46M
1.16%
Sole
0.00
Shared
0.00
None
9.63K
ACCENTURE PLC IRELAND
SOLEShares48.69K
TypeSH
Market value$14.77M
1.11%
Sole
0.00
Shared
0.00
None
48.69K
LOCKHEED MARTIN CORP
SOLEShares31.37K
TypeSH
Market value$14.65M
1.10%
Sole
0.00
Shared
0.00
None
31.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 302.14K | SH | $151.11M 11.38% | 0.00 | 0.00 | 302.14K |
ISHARES TRSOLE | RUS MID CAP ETF | 906.65K | SH | $73.51M 5.54% | 0.00 | 0.00 | 906.65K |
APPLE INCSOLE | COM | 347.07K | SH | $73.10M 5.51% | 0.00 | 0.00 | 347.07K |
LEGG MASON ETF INVTSOLE | FRANKLIN US LOW | 1.92M | SH | $68.68M 5.17% | 0.00 | 0.00 | 1.92M |
MICROSOFT CORPSOLE | COM | 138.07K | SH | $61.71M 4.65% | 0.00 | 0.00 | 138.07K |
ALPHABET INCSOLE | CAP STK CL A | 262.76K | SH | $47.86M 3.61% | 0.00 | 0.00 | 262.76K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 563.89K | SH | $43.57M 3.28% | 0.00 | 0.00 | 563.89K |
AMAZON COM INCSOLE | COM | 196.28K | SH | $37.93M 2.86% | 0.00 | 0.00 | 196.28K |
ISHARES TRSOLE | CORE S&P SCP ETF | 332.70K | SH | $35.49M 2.67% | 0.00 | 0.00 | 332.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 67.56K | SH | $27.49M 2.07% | 0.00 | 0.00 | 67.56K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 452.12K | SH | $26.51M 2.00% | 0.00 | 0.00 | 452.12K |
JPMORGAN CHASE & CO.SOLE | COM | 130.64K | SH | $26.42M 1.99% | 0.00 | 0.00 | 130.64K |
COSTCO WHSL CORP NEWSOLE | COM | 30.57K | SH | $25.98M 1.96% | 0.00 | 0.00 | 30.57K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 484.47K | SH | $24.83M 1.87% | 0.00 | 0.00 | 484.47K |
ORACLE CORPSOLE | COM | 161K | SH | $22.73M 1.71% | 0.00 | 0.00 | 161K |
HOME DEPOT INCSOLE | COM | 65.59K | SH | $22.58M 1.70% | 0.00 | 0.00 | 65.59K |
FISERV INCSOLE | COM | 139.90K | SH | $20.85M 1.57% | 0.00 | 0.00 | 139.90K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.71K | SH | $20.52M 1.55% | 0.00 | 0.00 | 37.71K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 359.53K | SH | $18.15M 1.37% | 0.00 | 0.00 | 359.53K |
UNITEDHEALTH GROUP INCSOLE | COM | 35.31K | SH | $17.98M 1.35% | 0.00 | 0.00 | 35.31K |
ISHARES TRSOLE | ISHARES BIOTECH | 129.62K | SH | $17.79M 1.34% | 0.00 | 0.00 | 129.62K |
VISA INCSOLE | COM CL A | 64.93K | SH | $17.04M 1.28% | 0.00 | 0.00 | 64.93K |
BROADCOM INCSOLE | COM | 9.63K | SH | $15.46M 1.16% | 0.00 | 0.00 | 9.63K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 48.69K | SH | $14.77M 1.11% | 0.00 | 0.00 | 48.69K |
LOCKHEED MARTIN CORPSOLE | COM | 31.37K | SH | $14.65M 1.10% | 0.00 | 0.00 | 31.37K |
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