Albion Financial Group /Ut Top Holdings and 13F Report (2024) → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) About Albion Financial Group /UtInvestment ActivityAlbion Financial Group /Ut has $1.30 billion in total holdings as of March 31, 2024.Albion Financial Group /Ut owns shares of 503 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 2.24% of the portfolio was purchased this quarter.About 1.59% of the portfolio was sold this quarter.This quarter, Albion Financial Group /Ut has purchased 477 new stocks and bought additional shares in 130 stocks.Albion Financial Group /Ut sold shares of 77 stocks and completely divested from 27 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $145,786,882iShares Russell Mid-Cap ETF $76,386,001Franklin U.S. Low Volatility High Dividend Index ETF $71,114,278Apple $59,479,037Microsoft $57,981,884 Largest New Holdings this Quarter Sonoco Products $106,889 HoldingPhilip Morris International $82,458 HoldingGlobal X Solar ETF $48,764 HoldingMondelez International $43,540 HoldingProShares Long Online/Short Stores ETF $20,185 Holding Largest Purchases this Quarter AbbVie 30,123 shares (about $5.49M)Abbott Laboratories 27,880 shares (about $3.17M)Franklin U.S. Low Volatility High Dividend Index ETF 74,144 shares (about $2.73M)Vanguard Short-Term Corporate Bond ETF 19,626 shares (about $1.52M)NVIDIA 1,093 shares (about $987.59K) Largest Sales this Quarter Invesco S&P 500 Low Volatility ETF 45,219 shares (about $2.98M)Tesla 13,754 shares (about $2.42M)SPDR Portfolio S&P 500 High Dividend ETF 32,699 shares (about $1.33M)Global X U.S. Preferred ETF 56,400 shares (about $1.14M)Williams-Sonoma 3,250 shares (about $1.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlbion Financial Group /Ut Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$145,786,882$787,868 ▼-0.5%303,28011.3%ETFIWRiShares Russell Mid-Cap ETF$76,386,001$446,013 ▼-0.6%908,3845.9%ETFLVHDFranklin U.S. Low Volatility High Dividend Index ETF$71,114,278$2,731,465 ▲4.0%1,930,3555.5%ManufacturingAAPLApple$59,479,037$73,050 ▼-0.1%346,8574.6%Computer and TechnologyMSFTMicrosoft$57,981,884$114,436 ▼-0.2%137,8164.5%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$42,002,380$1,517,286 ▲3.7%543,2983.2%ETFGOOGLAlphabet$39,717,381$156,213 ▼-0.4%263,1513.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$36,953,168$176,943 ▼-0.5%334,3572.9%ETFAMZNAmazon.com$35,204,945$290,592 ▲0.8%195,1712.7%Retail/WholesaleBRK.BBerkshire Hathaway$28,430,096$642,975 ▼-2.2%67,6072.2%FinanceVEUVanguard FTSE All-World ex-US ETF$26,577,943$92,022 ▼-0.3%453,1622.1%ETFJPMJPMorgan Chase & Co.$26,215,479$122,183 ▼-0.5%130,8812.0%FinanceHDHome Depot$24,991,708$74,803 ▼-0.3%65,1501.9%Retail/WholesaleIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$24,003,809$982,309 ▲4.3%465,1901.9%ManufacturingCOSTCostco Wholesale$22,341,659$41,027 ▲0.2%30,4951.7%Retail/WholesaleFIFiserv$22,270,278$131,532 ▼-0.6%139,3461.7%Business ServicesORCLOracle$20,155,517$260,138 ▼-1.3%160,4611.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$19,632,3870.0%37,5331.5%FinanceVVisa$18,083,995$42,699 ▲0.2%64,7991.4%Business ServicesJPSTJPMorgan Ultra-Short Income ETF$17,844,348$185,908 ▼-1.0%353,7041.4%ETFIBBiShares Biotechnology ETF$17,785,142$31,972 ▲0.2%129,6101.4%FinanceUNHUnitedHealth Group$17,654,779$412,578 ▼-2.3%35,6881.4%MedicalACNAccenture$16,901,315$20,103 ▼-0.1%48,7621.3%Business ServicesTMOThermo Fisher Scientific$15,214,145$75,556 ▼-0.5%26,1771.2%MedicalLMTLockheed Martin$14,322,560$141,920 ▼-1.0%31,4871.1%AerospaceAVGOBroadcom$13,662,327$160,375 ▼-1.2%10,3081.1%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$13,490,178$108,787 ▲0.8%341,2641.0%ETFSBUXStarbucks$13,168,973$80,241 ▼-0.6%144,0961.0%Retail/WholesaleHONHoneywell International$12,566,160$39,408 ▼-0.3%61,2241.0%Multi-Sector ConglomeratesDISWalt Disney$11,080,085$969,705 ▲9.6%90,5530.9%Consumer DiscretionaryQCOMQUALCOMM$9,732,736$319,470 ▼-3.2%57,4880.8%Computer and TechnologyQQQInvesco QQQ$9,677,954$25,752 ▲0.3%21,7970.7%FinanceBLKBlackRock$9,389,964$378,500 ▲4.2%11,2630.7%FinanceGEGeneral Electric$9,278,6920.0%52,8610.7%TransportationUNPUnion Pacific$8,823,294$39,841 ▲0.5%35,8770.7%TransportationSDYSPDR S&P Dividend ETF$8,329,410$211,953 ▲2.6%63,4670.6%ETFMCDMcDonald's$8,274,951$12,406 ▼-0.1%29,3490.6%Retail/WholesaleCSCOCisco Systems$7,821,214$60,192 ▲0.8%156,7060.6%Computer and TechnologyABBVAbbVie$7,749,196$5,485,349 ▲242.3%42,5550.6%MedicalTGTTarget$7,611,879$154,173 ▲2.1%42,9540.6%Retail/WholesaleAMGNAmgen$7,373,992$37,245 ▲0.5%25,9360.6%MedicalDGRWWisdomTree U.S. Quality Dividend Growth Fund$6,798,815$10,667 ▼-0.2%89,2350.5%ManufacturingPEPPepsiCo$6,564,626$9,101 ▲0.1%37,5100.5%Consumer StaplesMSMorgan Stanley$6,372,843$190,768 ▲3.1%67,6810.5%FinanceMRKMerck & Co., Inc.$6,324,668$29,953 ▼-0.5%47,9320.5%MedicalPAYXPaychex$6,055,268$10,315 ▼-0.2%49,3100.5%Business ServicesUPSUnited Parcel Service$5,969,576$254,900 ▲4.5%40,1640.5%TransportationJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$5,947,768$110,322 ▲1.9%79,2520.5%ETFMUBiShares National Muni Bond ETF$5,911,544$682,722 ▲13.1%54,9400.5%ETFSOSouthern$5,591,282$3,659 ▼-0.1%77,9380.4%UtilitiesPGProcter & Gamble$5,565,013$2,758 ▼0.0%34,2990.4%Consumer StaplesMAINMain Street Capital$5,406,209$55,116 ▲1.0%114,2720.4%FinanceKMBKimberly-Clark$4,880,247$198,294 ▲4.2%37,7290.4%Consumer StaplesNVDANVIDIA$4,833,143$987,591 ▲25.7%5,3490.4%Computer and TechnologyCLXClorox$4,784,076$262,124 ▲5.8%31,2460.4%Consumer StaplesCCICrown Castle$4,700,975$109,428 ▲2.4%44,4200.4%FinanceEDConsolidated Edison$4,503,450$14,348 ▼-0.3%49,5920.3%UtilitiesAFLAflac$4,434,755$26,445 ▼-0.6%51,6510.3%FinancePRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$4,407,2160.0%112,2000.3%ManufacturingTXNTexas Instruments$4,258,377$616,005 ▲16.9%24,4440.3%Computer and TechnologyWECWEC Energy Group$4,243,880$89,264 ▲2.1%51,6790.3%UtilitiesDVYiShares Select Dividend ETF$4,064,9400.0%33,0000.3%ETFPABUiShares Paris-Aligned Climate MSCI USA ETF$3,857,877$215,196 ▲5.9%67,8010.3%ETFCUBECubeSmart$3,686,700$91,344 ▲2.5%81,5280.3%FinanceABTAbbott Laboratories$3,417,909$3,168,877 ▲1,272.5%30,0710.3%MedicalGPCGenuine Parts$3,379,179$150,282 ▲4.7%21,8110.3%Auto/Tires/TrucksSRLNSPDR Blackstone Senior Loan ETF$3,348,588$329,848 ▲10.9%79,5200.3%ETFSHESPDR MSCI USA Gender Diversity Index ETF$3,251,364$57,164 ▲1.8%30,7140.3%ETFHASHasbro$3,227,063$513,540 ▲18.9%57,0960.2%Consumer DiscretionaryCVXChevron$3,182,405$165,154 ▲5.5%20,1750.2%Oils/EnergyJMSTJPMorgan Ultra-Short Municipal ETF$3,025,069$115,687 ▲4.0%59,6190.2%ETFIFFInternational Flavors & Fragrances$2,632,584$332,953 ▲14.5%30,6150.2%Consumer StaplesNETZTCW Transform Systems ETF$2,475,505$153,466 ▲6.6%36,1810.2%ETFCRMSalesforce$2,376,577$193,054 ▲8.8%7,8910.2%Computer and TechnologyNNNNNN REIT$2,142,343$336,749 ▲18.7%50,1250.2%FinanceARCCAres Capital$1,908,778$86,924 ▲4.8%91,6800.1%FinanceGBDCGolub Capital BDC$1,870,031$20,039 ▲1.1%112,4490.1%FinanceWSMWilliams-Sonoma$1,819,447$1,031,973 ▼-36.2%5,7300.1%Retail/WholesaleGEHCGE HealthCare Technologies$1,800,9280.0%19,8100.1%MedicalGOOGAlphabet$1,794,232$36,999 ▼-2.0%11,7840.1%Computer and TechnologyMDTMedtronic$1,791,630$164,452 ▲10.1%20,5580.1%MedicalCUTInvesco MSCI Global Timber ETF$1,764,0950.0%52,0000.1%ETFDMXFiShares ESG Advanced MSCI EAFE ETF$1,755,636$97,289 ▲5.9%25,7690.1%ManufacturingKRMDKORU Medical Systems$1,749,596$64,900 ▼-3.6%741,3540.1%MedicalXYLXylem$1,712,043$97,318 ▲6.0%13,2470.1%Industrial ProductsVIGVanguard Dividend Appreciation ETF$1,553,646$16,983 ▼-1.1%8,5080.1%ETFPFFiShares Preferred and Income Securities ETF$1,538,435$47,056 ▲3.2%47,7330.1%ETFEWCiShares MSCI Canada ETF$1,492,9200.0%39,0000.1%ETFAAgilent Technologies$1,478,091$100,838 ▲7.3%10,1580.1%Computer and TechnologyCRBNiShares MSCI ACWI Low Carbon Target ETF$1,398,0580.0%7,7890.1%ETFJNJJohnson & Johnson$1,388,4340.0%8,7770.1%MedicalBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$1,354,384$82,449 ▲6.5%29,3220.1%ETFTSCOTractor Supply$1,308,6000.0%5,0000.1%Retail/WholesaleDLRDigital Realty Trust$1,287,142$3,889 ▼-0.3%8,9360.1%FinanceIBMInternational Business Machines$1,282,3750.0%6,7150.1%Computer and TechnologyAWKAmerican Water Works$1,273,918$86,036 ▲7.2%10,4240.1%UtilitiesTTDTrade Desk$1,198,441$17,484 ▲1.5%13,7090.1%Computer and TechnologyISRGIntuitive Surgical$1,197,2700.0%3,0000.1%MedicalECLEcolab$1,196,293$45,949 ▲4.0%5,1810.1%Basic MaterialsRIVNRivian Automotive$1,140,782$885,209 ▲346.4%104,1810.1%Auto/Tires/TrucksShowing largest 100 holdings. 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