ALBION FINANCIAL GROUP /UT

PrivateCIK: 1054677

Location

SALT LAKE CITY, UT

737

Positions

$1.55B

Total AUM (reported)

12.16M

Total Shares

Allocation by class

COM$664.49M42.9%

S&P 500 ETF SHS$202.75M13.1%

RUS MID CAP ETF$83.36M5.4%

CAP STK CL A$53.42M3.4%

COM NEW$41.39M2.7%

INTER TERM TREAS$37.88M2.4%

CORE S&P SCP ETF$35.13M2.3%

Portfolio Concentration

Top 3$369.28M23.8%

4–10$308.32M19.9%

11–25$369.02M23.8%

Rest$503.19M32.5%

Top 3 weight

23.8%

Top 10 weight

43.7%

Voting Authority Distribution

Total shares with voting rights: 12.16M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.16M

% of voting shares100.0%

Investment Discretion (by position count)

Sole737

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings737

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares339.31K

TypeSH

Market value$202.75M

13.08%

Sole

0.00

Shared

0.00

None

339.31K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares857.37K

TypeSH

Market value$83.36M

5.38%

Sole

0.00

Shared

0.00

None

857.37K

APPLE INC

SOLE

COM

Shares327.70K

TypeSH

Market value$83.17M

5.37%

Sole

0.00

Shared

0.00

None

327.70K

ALPHABET INC

SOLE

CAP STK CL A

Shares185.75K

TypeSH

Market value$53.42M

3.45%

Sole

0.00

Shared

0.00

None

185.75K

AMAZON COM INC

SOLE

COM

Shares246.73K

TypeSH

Market value$51.39M

3.32%

Sole

0.00

Shared

0.00

None

246.73K

NVIDIA CORPORATION

SOLE

COM

Shares287.22K

TypeSH

Market value$50.09M

3.23%

Sole

0.00

Shared

0.00

None

287.22K

MICROSOFT CORP

SOLE

COM

Shares127.51K

TypeSH

Market value$47.20M

3.05%

Sole

0.00

Shared

0.00

None

127.51K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares636.04K

TypeSH

Market value$37.88M

2.44%

Sole

0.00

Shared

0.00

None

636.04K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares282.57K

TypeSH

Market value$35.13M

2.27%

Sole

0.00

Shared

0.00

None

282.57K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares442.37K

TypeSH

Market value$33.22M

2.14%

Sole

0.00

Shared

0.00

None

442.37K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares1.01M

TypeSH

Market value$31.03M

2.00%

Sole

0.00

Shared

0.00

None

1.01M

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares381.76K

TypeSH

Market value$30.26M

1.95%

Sole

0.00

Shared

0.00

None

381.76K

BROADCOM INC

SOLE

COM

Shares95.56K

TypeSH

Market value$29.58M

1.91%

Sole

0.00

Shared

0.00

None

95.56K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares644.88K

TypeSH

Market value$29.14M

1.88%

Sole

0.00

Shared

0.00

None

644.88K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares577.74K

TypeSH

Market value$29.10M

1.88%

Sole

0.00

Shared

0.00

None

577.74K

JPMORGAN CHASE & CO

SOLE

COM

Shares92.08K

TypeSH

Market value$27.09M

1.75%

Sole

0.00

Shared

0.00

None

92.08K

CISCO SYS INC

SOLE

COM

Shares332.47K

TypeSH

Market value$25.80M

1.66%

Sole

0.00

Shared

0.00

None

332.47K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares38.09K

TypeSH

Market value$24.77M

1.60%

Sole

0.00

Shared

0.00

None

38.09K

BLACKROCK INC

SOLE

COM

Shares25.21K

TypeSH

Market value$24.24M

1.56%

Sole

0.00

Shared

0.00

None

25.21K

COSTCO WHOLESALE CORPORATION

SOLE

COM

Shares21.87K

TypeSH

Market value$21.79M

1.41%

Sole

0.00

Shared

0.00

None

21.87K

VISA INC

SOLE

COM CL A

Shares67.94K

TypeSH

Market value$20.53M

1.32%

Sole

0.00

Shared

0.00

None

67.94K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares120.15K

TypeSH

Market value$20.29M

1.31%

Sole

0.00

Shared

0.00

None

120.15K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.52K

TypeSH

Market value$18.77M

1.21%

Sole

0.00

Shared

0.00

None

32.52K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares38.35K

TypeSH

Market value$18.38M

1.19%

Sole

0.00

Shared

0.00

None

38.35K

PEPSICO INC

SOLE

COM

Shares117.57K

TypeSH

Market value$18.26M

1.18%

Sole

0.00

Shared

0.00

None

117.57K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	339.31K	SH	$202.75M 13.08%	339.31K
ISHARES TRSOLE	RUS MID CAP ETF	857.37K	SH	$83.36M 5.38%	857.37K
APPLE INCSOLE	COM	327.70K	SH	$83.17M 5.37%	327.70K
ALPHABET INCSOLE	CAP STK CL A	185.75K	SH	$53.42M 3.45%	185.75K
AMAZON COM INCSOLE	COM	246.73K	SH	$51.39M 3.32%	246.73K
NVIDIA CORPORATIONSOLE	COM	287.22K	SH	$50.09M 3.23%	287.22K
MICROSOFT CORPSOLE	COM	127.51K	SH	$47.20M 3.05%	127.51K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	636.04K	SH	$37.88M 2.44%	636.04K
ISHARES TRSOLE	CORE S&P SCP ETF	282.57K	SH	$35.13M 2.27%	282.57K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	442.37K	SH	$33.22M 2.14%	442.37K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	1.01M	SH	$31.03M 2.00%	1.01M
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	381.76K	SH	$30.26M 1.95%	381.76K
BROADCOM INCSOLE	COM	95.56K	SH	$29.58M 1.91%	95.56K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	644.88K	SH	$29.14M 1.88%	644.88K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	577.74K	SH	$29.10M 1.88%	577.74K
JPMORGAN CHASE & COSOLE	COM	92.08K	SH	$27.09M 1.75%	92.08K
CISCO SYS INCSOLE	COM	332.47K	SH	$25.80M 1.66%	332.47K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	38.09K	SH	$24.77M 1.60%	38.09K
BLACKROCK INCSOLE	COM	25.21K	SH	$24.24M 1.56%	25.21K
COSTCO WHOLESALE CORPORATIONSOLE	COM	21.87K	SH	$21.79M 1.41%	21.87K
VISA INCSOLE	COM CL A	67.94K	SH	$20.53M 1.32%	67.94K
ISHARES TRSOLE	ISHARES BIOTECH	120.15K	SH	$20.29M 1.31%	120.15K
INVESCO QQQ TRSOLE	UNIT SER 1	32.52K	SH	$18.77M 1.21%	32.52K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	38.35K	SH	$18.38M 1.19%	38.35K
PEPSICO INCSOLE	COM	117.57K	SH	$18.26M 1.18%	117.57K

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