ALBION FINANCIAL GROUP /UT

PrivateCIK: 1054677

Location

SALT LAKE CITY, UT

792

Positions

$1.77B

Total AUM (reported)

12.39M

Total Shares

Allocation by class

COM$758.18M42.8%

S&P 500 ETF SHS$244.82M13.8%

CAP STK CL A$66.41M3.8%

RUS MID CAP ETF$51.06M2.9%

COM NEW$47.80M2.7%

ISHARES SEMICDTR$39.94M2.3%

INTER TERM TREAS$39.57M2.2%

Portfolio Concentration

Top 3$421.75M23.8%

4–10$363.80M20.6%

11–25$429.34M24.3%

Rest$555.12M31.4%

Top 3 weight

23.8%

Top 10 weight

44.4%

Voting Authority Distribution

Total shares with voting rights: 12.39M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.39M

% of voting shares100.0%

Investment Discretion (by position count)

Sole792

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings792

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares349.31K

TypeSH

Market value$244.82M

13.83%

Sole

0.00

Shared

0.00

None

349.31K

APPLE INC

SOLE

COM

Shares331.87K

TypeSH

Market value$110.52M

6.24%

Sole

0.00

Shared

0.00

None

331.87K

ALPHABET INC

SOLE

CAP STK CL A

Shares193.02K

TypeSH

Market value$66.41M

3.75%

Sole

0.00

Shared

0.00

None

193.02K

MICROSOFT CORP

SOLE

COM

Shares128.85K

TypeSH

Market value$66.09M

3.73%

Sole

0.00

Shared

0.00

None

128.85K

NVIDIA CORPORATION

SOLE

COM

Shares286.59K

TypeSH

Market value$65.45M

3.70%

Sole

0.00

Shared

0.00

None

286.59K

AMAZON COM INC

SOLE

COM

Shares249.93K

TypeSH

Market value$62.27M

3.52%

Sole

0.00

Shared

0.00

None

249.93K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares478.46K

TypeSH

Market value$51.06M

2.88%

Sole

0.00

Shared

0.00

None

478.46K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares70.24K

TypeSH

Market value$39.94M

2.26%

Sole

0.00

Shared

0.00

None

70.24K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares698.33K

TypeSH

Market value$39.57M

2.24%

Sole

0.00

Shared

0.00

None

698.33K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.21M

TypeSH

Market value$39.43M

2.23%

Sole

0.00

Shared

0.00

None

1.21M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares283.28K

TypeSH

Market value$38.54M

2.18%

Sole

0.00

Shared

0.00

None

283.28K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares450.33K

TypeSH

Market value$37.36M

2.11%

Sole

0.00

Shared

0.00

None

450.33K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares631.31K

TypeSH

Market value$31.86M

1.80%

Sole

0.00

Shared

0.00

None

631.31K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares410.23K

TypeSH

Market value$31.69M

1.79%

Sole

0.00

Shared

0.00

None

410.23K

CISCO SYS INC

SOLE

COM

Shares292.80K

TypeSH

Market value$31.51M

1.78%

Sole

0.00

Shared

0.00

None

292.80K

JPMORGAN CHASE & CO

SOLE

COM

Shares92.83K

TypeSH

Market value$30.71M

1.74%

Sole

0.00

Shared

0.00

None

92.83K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares698.70K

TypeSH

Market value$29.53M

1.67%

Sole

0.00

Shared

0.00

None

698.70K

BROADCOM INC

SOLE

COM

Shares82.88K

TypeSH

Market value$29.11M

1.64%

Sole

0.00

Shared

0.00

None

82.88K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares38.08K

TypeSH

Market value$29.04M

1.64%

Sole

0.00

Shared

0.00

None

38.08K

BLACKROCK INC

SOLE

COM

Shares25.50K

TypeSH

Market value$26.98M

1.52%

Sole

0.00

Shared

0.00

None

25.50K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares120.78K

TypeSH

Market value$25.43M

1.44%

Sole

0.00

Shared

0.00

None

120.78K

VISA INC

SOLE

COM CL A

Shares67.62K

TypeSH

Market value$24.30M

1.37%

Sole

0.00

Shared

0.00

None

67.62K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares31.95K

TypeSH

Market value$23.64M

1.34%

Sole

0.00

Shared

0.00

None

31.95K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares22.17K

TypeSH

Market value$20.18M

1.14%

Sole

0.00

Shared

0.00

None

22.17K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares39.07K

TypeSH

Market value$19.46M

1.10%

Sole

0.00

Shared

0.00

None

39.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	349.31K	SH	$244.82M 13.83%	349.31K
APPLE INCSOLE	COM	331.87K	SH	$110.52M 6.24%	331.87K
ALPHABET INCSOLE	CAP STK CL A	193.02K	SH	$66.41M 3.75%	193.02K
MICROSOFT CORPSOLE	COM	128.85K	SH	$66.09M 3.73%	128.85K
NVIDIA CORPORATIONSOLE	COM	286.59K	SH	$65.45M 3.70%	286.59K
AMAZON COM INCSOLE	COM	249.93K	SH	$62.27M 3.52%	249.93K
ISHARES TRSOLE	RUS MID CAP ETF	478.46K	SH	$51.06M 2.88%	478.46K
ISHARES TRSOLE	ISHARES SEMICDTR	70.24K	SH	$39.94M 2.26%	70.24K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	698.33K	SH	$39.57M 2.24%	698.33K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.21M	SH	$39.43M 2.23%	1.21M
ISHARES TRSOLE	CORE S&P SCP ETF	283.28K	SH	$38.54M 2.18%	283.28K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	450.33K	SH	$37.36M 2.11%	450.33K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	631.31K	SH	$31.86M 1.80%	631.31K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	410.23K	SH	$31.69M 1.79%	410.23K
CISCO SYS INCSOLE	COM	292.80K	SH	$31.51M 1.78%	292.80K
JPMORGAN CHASE & COSOLE	COM	92.83K	SH	$30.71M 1.74%	92.83K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	698.70K	SH	$29.53M 1.67%	698.70K
BROADCOM INCSOLE	COM	82.88K	SH	$29.11M 1.64%	82.88K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	38.08K	SH	$29.04M 1.64%	38.08K
BLACKROCK INCSOLE	COM	25.50K	SH	$26.98M 1.52%	25.50K
ISHARES TRSOLE	ISHARES BIOTECH	120.78K	SH	$25.43M 1.44%	120.78K
VISA INCSOLE	COM CL A	67.62K	SH	$24.30M 1.37%	67.62K
INVESCO QQQ TRSOLE	UNIT SER 1	31.95K	SH	$23.64M 1.34%	31.95K
COSTCO WHOLESALE CORPORATIONSOLE	COM	22.17K	SH	$20.18M 1.14%	22.17K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	39.07K	SH	$19.46M 1.10%	39.07K

Page 1 of 32

…