Albion Financial Group /Ut Top Holdings and 13F Report (2024)

→ Protect Your Bank Account Before It’s Too Late (From Weiss Ratings) (Ad)

About Albion Financial Group /Ut

Investment Activity

Albion 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: $145,786,882
iShares Russell Mid-Cap ETF: $76,386,001
Franklin U.S. Low Volatility High Dividend Index ETF: $71,114,278
Apple: $59,479,037
Microsoft: $57,981,884

Largest New Holdings this Quarter

Sonoco Products: $106,889 Holding
Philip Morris International: $82,458 Holding
Global X Solar ETF: $48,764 Holding
Mondelez International: $43,540 Holding
ProShares 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$145,786,882	$787,868 ▼	-0.5%	303,280	11.3%	ETF
IWR iShares Russell Mid-Cap ETF	$76,386,001	$446,013 ▼	-0.6%	908,384	5.9%	ETF
LVHD Franklin U.S. Low Volatility High Dividend Index ETF	$71,114,278	$2,731,465 ▲	4.0%	1,930,355	5.5%	Manufacturing
AAPL Apple	$59,479,037	$73,050 ▼	-0.1%	346,857	4.6%	Computer and Technology
MSFT Microsoft	$57,981,884	$114,436 ▼	-0.2%	137,816	4.5%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$42,002,380	$1,517,286 ▲	3.7%	543,298	3.2%	ETF
GOOGL Alphabet	$39,717,381	$156,213 ▼	-0.4%	263,151	3.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$36,953,168	$176,943 ▼	-0.5%	334,357	2.9%	ETF
AMZN Amazon.com	$35,204,945	$290,592 ▲	0.8%	195,171	2.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$28,430,096	$642,975 ▼	-2.2%	67,607	2.2%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$26,577,943	$92,022 ▼	-0.3%	453,162	2.1%	ETF
JPM JPMorgan Chase & Co.	$26,215,479	$122,183 ▼	-0.5%	130,881	2.0%	Finance
HD Home Depot	$24,991,708	$74,803 ▼	-0.3%	65,150	1.9%	Retail/Wholesale
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$24,003,809	$982,309 ▲	4.3%	465,190	1.9%	Manufacturing
COST Costco Wholesale	$22,341,659	$41,027 ▲	0.2%	30,495	1.7%	Retail/Wholesale
FI Fiserv	$22,270,278	$131,532 ▼	-0.6%	139,346	1.7%	Business Services
ORCL Oracle	$20,155,517	$260,138 ▼	-1.3%	160,461	1.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$19,632,387		0.0%	37,533	1.5%	Finance
V Visa	$18,083,995	$42,699 ▲	0.2%	64,799	1.4%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$17,844,348	$185,908 ▼	-1.0%	353,704	1.4%	ETF
IBB iShares Biotechnology ETF	$17,785,142	$31,972 ▲	0.2%	129,610	1.4%	Finance
UNH UnitedHealth Group	$17,654,779	$412,578 ▼	-2.3%	35,688	1.4%	Medical
ACN Accenture	$16,901,315	$20,103 ▼	-0.1%	48,762	1.3%	Business Services
TMO Thermo Fisher Scientific	$15,214,145	$75,556 ▼	-0.5%	26,177	1.2%	Medical
LMT Lockheed Martin	$14,322,560	$141,920 ▼	-1.0%	31,487	1.1%	Aerospace
AVGO Broadcom	$13,662,327	$160,375 ▼	-1.2%	10,308	1.1%	Computer and Technology
XLRE Real Estate Select Sector SPDR Fund	$13,490,178	$108,787 ▲	0.8%	341,264	1.0%	ETF
SBUX Starbucks	$13,168,973	$80,241 ▼	-0.6%	144,096	1.0%	Retail/Wholesale
HON Honeywell International	$12,566,160	$39,408 ▼	-0.3%	61,224	1.0%	Multi-Sector Conglomerates
DIS Walt Disney	$11,080,085	$969,705 ▲	9.6%	90,553	0.9%	Consumer Discretionary
QCOM QUALCOMM	$9,732,736	$319,470 ▼	-3.2%	57,488	0.8%	Computer and Technology
QQQ Invesco QQQ	$9,677,954	$25,752 ▲	0.3%	21,797	0.7%	Finance
BLK BlackRock	$9,389,964	$378,500 ▲	4.2%	11,263	0.7%	Finance
GE General Electric	$9,278,692		0.0%	52,861	0.7%	Transportation
UNP Union Pacific	$8,823,294	$39,841 ▲	0.5%	35,877	0.7%	Transportation
SDY SPDR S&P Dividend ETF	$8,329,410	$211,953 ▲	2.6%	63,467	0.6%	ETF
MCD McDonald's	$8,274,951	$12,406 ▼	-0.1%	29,349	0.6%	Retail/Wholesale
CSCO Cisco Systems	$7,821,214	$60,192 ▲	0.8%	156,706	0.6%	Computer and Technology
ABBV AbbVie	$7,749,196	$5,485,349 ▲	242.3%	42,555	0.6%	Medical
TGT Target	$7,611,879	$154,173 ▲	2.1%	42,954	0.6%	Retail/Wholesale
AMGN Amgen	$7,373,992	$37,245 ▲	0.5%	25,936	0.6%	Medical
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$6,798,815	$10,667 ▼	-0.2%	89,235	0.5%	Manufacturing
PEP PepsiCo	$6,564,626	$9,101 ▲	0.1%	37,510	0.5%	Consumer Staples
MS Morgan Stanley	$6,372,843	$190,768 ▲	3.1%	67,681	0.5%	Finance
MRK Merck & Co., Inc.	$6,324,668	$29,953 ▼	-0.5%	47,932	0.5%	Medical
PAYX Paychex	$6,055,268	$10,315 ▼	-0.2%	49,310	0.5%	Business Services
UPS United Parcel Service	$5,969,576	$254,900 ▲	4.5%	40,164	0.5%	Transportation
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF	$5,947,768	$110,322 ▲	1.9%	79,252	0.5%	ETF
MUB iShares National Muni Bond ETF	$5,911,544	$682,722 ▲	13.1%	54,940	0.5%	ETF
SO Southern	$5,591,282	$3,659 ▼	-0.1%	77,938	0.4%	Utilities
PG Procter & Gamble	$5,565,013	$2,758 ▼	0.0%	34,299	0.4%	Consumer Staples
MAIN Main Street Capital	$5,406,209	$55,116 ▲	1.0%	114,272	0.4%	Finance
KMB Kimberly-Clark	$4,880,247	$198,294 ▲	4.2%	37,729	0.4%	Consumer Staples
NVDA NVIDIA	$4,833,143	$987,591 ▲	25.7%	5,349	0.4%	Computer and Technology
CLX Clorox	$4,784,076	$262,124 ▲	5.8%	31,246	0.4%	Consumer Staples
CCI Crown Castle	$4,700,975	$109,428 ▲	2.4%	44,420	0.4%	Finance
ED Consolidated Edison	$4,503,450	$14,348 ▼	-0.3%	49,592	0.3%	Utilities
AFL Aflac	$4,434,755	$26,445 ▼	-0.6%	51,651	0.3%	Finance
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$4,407,216		0.0%	112,200	0.3%	Manufacturing
TXN Texas Instruments	$4,258,377	$616,005 ▲	16.9%	24,444	0.3%	Computer and Technology
WEC WEC Energy Group	$4,243,880	$89,264 ▲	2.1%	51,679	0.3%	Utilities
DVY iShares Select Dividend ETF	$4,064,940		0.0%	33,000	0.3%	ETF
PABU iShares Paris-Aligned Climate MSCI USA ETF	$3,857,877	$215,196 ▲	5.9%	67,801	0.3%	ETF
CUBE CubeSmart	$3,686,700	$91,344 ▲	2.5%	81,528	0.3%	Finance
ABT Abbott Laboratories	$3,417,909	$3,168,877 ▲	1,272.5%	30,071	0.3%	Medical
GPC Genuine Parts	$3,379,179	$150,282 ▲	4.7%	21,811	0.3%	Auto/Tires/Trucks
SRLN SPDR Blackstone Senior Loan ETF	$3,348,588	$329,848 ▲	10.9%	79,520	0.3%	ETF
SHE SPDR MSCI USA Gender Diversity Index ETF	$3,251,364	$57,164 ▲	1.8%	30,714	0.3%	ETF
HAS Hasbro	$3,227,063	$513,540 ▲	18.9%	57,096	0.2%	Consumer Discretionary
CVX Chevron	$3,182,405	$165,154 ▲	5.5%	20,175	0.2%	Oils/Energy
JMST JPMorgan Ultra-Short Municipal ETF	$3,025,069	$115,687 ▲	4.0%	59,619	0.2%	ETF
IFF International Flavors & Fragrances	$2,632,584	$332,953 ▲	14.5%	30,615	0.2%	Consumer Staples
NETZ TCW Transform Systems ETF	$2,475,505	$153,466 ▲	6.6%	36,181	0.2%	ETF
CRM Salesforce	$2,376,577	$193,054 ▲	8.8%	7,891	0.2%	Computer and Technology
NNN NNN REIT	$2,142,343	$336,749 ▲	18.7%	50,125	0.2%	Finance
ARCC Ares Capital	$1,908,778	$86,924 ▲	4.8%	91,680	0.1%	Finance
GBDC Golub Capital BDC	$1,870,031	$20,039 ▲	1.1%	112,449	0.1%	Finance
WSM Williams-Sonoma	$1,819,447	$1,031,973 ▼	-36.2%	5,730	0.1%	Retail/Wholesale
GEHC GE HealthCare Technologies	$1,800,928		0.0%	19,810	0.1%	Medical
GOOG Alphabet	$1,794,232	$36,999 ▼	-2.0%	11,784	0.1%	Computer and Technology
MDT Medtronic	$1,791,630	$164,452 ▲	10.1%	20,558	0.1%	Medical
CUT Invesco MSCI Global Timber ETF	$1,764,095		0.0%	52,000	0.1%	ETF
DMXF iShares ESG Advanced MSCI EAFE ETF	$1,755,636	$97,289 ▲	5.9%	25,769	0.1%	Manufacturing
KRMD KORU Medical Systems	$1,749,596	$64,900 ▼	-3.6%	741,354	0.1%	Medical
XYL Xylem	$1,712,043	$97,318 ▲	6.0%	13,247	0.1%	Industrial Products
VIG Vanguard Dividend Appreciation ETF	$1,553,646	$16,983 ▼	-1.1%	8,508	0.1%	ETF
PFF iShares Preferred and Income Securities ETF	$1,538,435	$47,056 ▲	3.2%	47,733	0.1%	ETF
EWC iShares MSCI Canada ETF	$1,492,920		0.0%	39,000	0.1%	ETF
A Agilent Technologies	$1,478,091	$100,838 ▲	7.3%	10,158	0.1%	Computer and Technology
CRBN iShares MSCI ACWI Low Carbon Target ETF	$1,398,058		0.0%	7,789	0.1%	ETF
JNJ Johnson & Johnson	$1,388,434		0.0%	8,777	0.1%	Medical
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$1,354,384	$82,449 ▲	6.5%	29,322	0.1%	ETF
TSCO Tractor Supply	$1,308,600		0.0%	5,000	0.1%	Retail/Wholesale
DLR Digital Realty Trust	$1,287,142	$3,889 ▼	-0.3%	8,936	0.1%	Finance
IBM International Business Machines	$1,282,375		0.0%	6,715	0.1%	Computer and Technology
AWK American Water Works	$1,273,918	$86,036 ▲	7.2%	10,424	0.1%	Utilities
TTD Trade Desk	$1,198,441	$17,484 ▲	1.5%	13,709	0.1%	Computer and Technology
ISRG Intuitive Surgical	$1,197,270		0.0%	3,000	0.1%	Medical
ECL Ecolab	$1,196,293	$45,949 ▲	4.0%	5,181	0.1%	Basic Materials
RIVN Rivian Automotive	$1,140,782	$885,209 ▲	346.4%	104,181	0.1%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Albion Financial Group /Ut Top Holdings and 13F Report (2024)

About Albion Financial Group /Ut

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Albion Financial Group /Ut Top Holdings and 13F Report (2024)

About Albion Financial Group /Ut

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlbion Financial Group /Ut

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information