ALBION FINANCIAL GROUP /UT

PrivateCIK: 1054677
Location

SALT LAKE CITY, UT

652
Positions
$1.73B
Total AUM (reported)
12.51M
Total Shares

Allocation by class

TOTAL AUM$1.73B652 positions
COM$712.05M41.2%
S&P 500 ETF SHS$237.04M13.7%
CAP STK CL A$67.01M3.9%
RUS MID CAP ETF$57.36M3.3%
COM NEW$52.99M3.1%
CORE S&P SCP ETF$41.38M2.4%
INTER TERM TREAS$39.52M2.3%

Portfolio Concentration

Top 323.1%4–1019.5%11–2524.5%Rest32.9%TOP 1042.6%0%100%
Top 3$399.44M23.1%
4–10$336.27M19.5%
11–25$423.00M24.5%
Rest$567.58M32.9%

Top 3 weight

23.1%

Top 10 weight

42.6%

Voting Authority Distribution

Total shares with voting rights: 12.51M

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

12.51M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole652
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings652
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares345.13K
TypeSH
Market value$237.04M
13.73%
Sole
0.00
Shared
0.00
None
345.13K

APPLE INC

SOLE
COM
Shares329.69K
TypeSH
Market value$95.40M
5.53%
Sole
0.00
Shared
0.00
None
329.69K

ALPHABET INC

SOLE
CAP STK CL A
Shares187.50K
TypeSH
Market value$67.01M
3.88%
Sole
0.00
Shared
0.00
None
187.50K

AMAZON COM INC

SOLE
COM
Shares244.26K
TypeSH
Market value$58.22M
3.37%
Sole
0.00
Shared
0.00
None
244.26K

ISHARES TR

SOLE
RUS MID CAP ETF
Shares519.94K
TypeSH
Market value$57.36M
3.32%
Sole
0.00
Shared
0.00
None
519.94K

NVIDIA CORPORATION

SOLE
COM
Shares280.01K
TypeSH
Market value$56.03M
3.25%
Sole
0.00
Shared
0.00
None
280.01K

MICROSOFT CORP

SOLE
COM
Shares124.80K
TypeSH
Market value$46.55M
2.70%
Sole
0.00
Shared
0.00
None
124.80K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares279.01K
TypeSH
Market value$41.38M
2.40%
Sole
0.00
Shared
0.00
None
279.01K

VANGUARD SCOTTSDALE FDS

SOLE
INTER TERM TREAS
Shares670.08K
TypeSH
Market value$39.52M
2.29%
Sole
0.00
Shared
0.00
None
670.08K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares444.35K
TypeSH
Market value$37.21M
2.16%
Sole
0.00
Shared
0.00
None
444.35K

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares1.16M
TypeSH
Market value$36.93M
2.14%
Sole
0.00
Shared
0.00
None
1.16M

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares354.37K
TypeSH
Market value$35.67M
2.07%
Sole
0.00
Shared
0.00
None
354.37K

CISCO SYS INC

SOLE
COM
Shares290.69K
TypeSH
Market value$34.14M
1.98%
Sole
0.00
Shared
0.00
None
290.69K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares397.57K
TypeSH
Market value$31.42M
1.82%
Sole
0.00
Shared
0.00
None
397.57K

BROADCOM INC

SOLE
COM
Shares81.86K
TypeSH
Market value$30.92M
1.79%
Sole
0.00
Shared
0.00
None
81.86K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares603.90K
TypeSH
Market value$30.49M
1.77%
Sole
0.00
Shared
0.00
None
603.90K

JANUS DETROIT STR TR

SOLE
HENDERSON MTG
Shares676.03K
TypeSH
Market value$30.41M
1.76%
Sole
0.00
Shared
0.00
None
676.03K

JPMORGAN CHASE & CO

SOLE
COM
Shares92.16K
TypeSH
Market value$30.17M
1.75%
Sole
0.00
Shared
0.00
None
92.16K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares38.08K
TypeSH
Market value$28.43M
1.65%
Sole
0.00
Shared
0.00
None
38.08K

BLACKROCK INC

SOLE
COM
Shares25.27K
TypeSH
Market value$24.30M
1.41%
Sole
0.00
Shared
0.00
None
25.27K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares32.17K
TypeSH
Market value$23.69M
1.37%
Sole
0.00
Shared
0.00
None
32.17K

VISA INC

SOLE
COM CL A
Shares67.77K
TypeSH
Market value$23.25M
1.35%
Sole
0.00
Shared
0.00
None
67.77K

ISHARES TR

SOLE
ISHARES BIOTECH
Shares119.64K
TypeSH
Market value$22.75M
1.32%
Sole
0.00
Shared
0.00
None
119.64K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares21.99K
TypeSH
Market value$20.57M
1.19%
Sole
0.00
Shared
0.00
None
21.99K

GE AEROSPACE

SOLE
COM NEW
Shares53.09K
TypeSH
Market value$19.84M
1.15%
Sole
0.00
Shared
0.00
None
53.09K
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