Albion Financial Group /Ut Top Holdings and 13F Report (2025)

About Albion Financial Group /Ut

Investment Activity

Albion Financial Group /Ut has $1.41 billion in total holdings as of March 31, 2025.
Albion Financial Group /Ut owns shares of 607 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 7.11% of the portfolio was purchased this quarter.
About 6.18% of the portfolio was sold this quarter.
This quarter, Albion Financial Group /Ut has purchased 683 new stocks and bought additional shares in 103 stocks.
Albion Financial Group /Ut sold shares of 121 stocks and completely divested from 105 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $147,517,073
Apple: $78,766,072
iShares Russell Mid-Cap ETF: $74,531,271
Microsoft: $51,947,024
Amazon.com: $46,678,284

Largest New Holdings this Quarter

74762E102 - Quanta Services: $4,813,153 Holding
084670108 - Berkshire Hathaway: $798,442 Holding
92189F411 - VanEck BDC Income ETF: $786,732 Holding
33741X102 - First Trust SMID Cap Rising Dividend Achievers ETF: $276,375 Holding
25434V708 - Dimensional U.S. Core Equity 2 ETF: $273,422 Holding

Largest Purchases this Quarter

Meta Platforms: 22,170 shares (about $12.78M)
iShares S&P 500 Growth ETF: 133,747 shares (about $12.42M)
Amphenol: 158,796 shares (about $10.42M)
Uber Technologies: 76,863 shares (about $5.60M)
Salesforce: 18,352 shares (about $4.92M)

Largest Sales this Quarter

Franklin U.S. Low Volatility High Dividend Index ETF: 835,774 shares (about $34.24M)
Berkshire Hathaway: 27,658 shares (about $14.73M)
Vanguard S&P 500 ETF: 6,249 shares (about $3.21M)
Kimberly-Clark: 11,856 shares (about $1.69M)
NNN REIT: 35,037 shares (about $1.49M)

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	$147,517,073	$3,211,429 ▼	-2.1%	287,048	10.4%	ETF
AAPL Apple	$78,766,072	$759,463 ▲	1.0%	354,594	5.6%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$74,531,271	$9,868 ▼	0.0%	876,117	5.3%	ETF
MSFT Microsoft	$51,947,024	$294,682 ▲	0.6%	138,381	3.7%	Computer and Technology
AMZN Amazon.com	$46,678,284	$418,953 ▼	-0.9%	245,339	3.3%	Retail/Wholesale
GOOGL Alphabet	$40,857,891	$261,496 ▲	0.6%	264,213	2.9%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$33,693,421	$496,290 ▼	-1.5%	322,209	2.4%	ETF
NVDA NVIDIA	$32,983,732	$105,345 ▼	-0.3%	304,334	2.3%	Computer and Technology
VGIT Vanguard Intermediate-Term Treasury Index ETF	$32,917,444	$1,525,094 ▲	4.9%	554,166	2.3%	ETF
FI Fiserv	$30,913,893	$244,237 ▲	0.8%	139,990	2.2%	Business Services
VEU Vanguard FTSE All-World ex-US ETF	$27,132,126	$221,045 ▲	0.8%	447,282	1.9%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$27,037,039	$1,389,581 ▲	5.4%	342,501	1.9%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$25,552,062	$1,059,307 ▲	4.3%	565,311	1.8%	ETF
JAAA Janus Henderson AAA CLO ETF	$24,893,057	$1,336,514 ▲	5.7%	490,890	1.8%	ETF
HD Home Depot	$24,780,086	$330,939 ▲	1.4%	67,615	1.8%	Retail/Wholesale
V Visa	$23,737,221	$255,834 ▲	1.1%	67,732	1.7%	Business Services
JPM JPMorgan Chase & Co.	$23,416,318	$26,492 ▼	-0.1%	95,460	1.7%	Finance
ORCL Oracle	$22,869,912	$210,134 ▲	0.9%	163,579	1.6%	Computer and Technology
COST Costco Wholesale	$20,893,206	$231,716 ▲	1.1%	22,091	1.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$20,874,655	$14,730,226 ▼	-41.4%	39,195	1.5%	Finance
SPY SPDR S&P 500 ETF Trust	$20,784,136	$198,583 ▲	1.0%	37,155	1.5%	Finance
AVGO Broadcom	$20,609,000	$669,386 ▼	-3.1%	123,090	1.5%	Computer and Technology
UNH UnitedHealth Group	$18,097,129	$146,650 ▼	-0.8%	34,553	1.3%	Medical
IBB iShares Biotechnology ETF	$15,836,760	$623,770 ▼	-3.8%	123,821	1.1%	Finance
SCHD Schwab US Dividend Equity ETF	$15,767,218	$4,770,447 ▲	43.4%	563,921	1.1%	ETF
XLRE Real Estate Select Sector SPDR Fund	$15,736,471	$1,442,108 ▲	10.1%	376,021	1.1%	ETF
ACN Accenture	$15,311,306	$153,525 ▲	1.0%	49,068	1.1%	Computer and Technology
SBUX Starbucks	$14,635,483	$313,004 ▲	2.2%	149,205	1.0%	Retail/Wholesale
QQQ Invesco QQQ	$14,314,147	$4,789,983 ▲	50.3%	30,526	1.0%	Finance
META Meta Platforms	$13,822,266	$12,777,902 ▲	1,223.5%	23,982	1.0%	Computer and Technology
LMT Lockheed Martin	$13,447,138	$275,170 ▼	-2.0%	30,103	1.0%	Aerospace
IVW iShares S&P 500 Growth ETF	$13,093,394	$12,415,735 ▲	1,832.2%	141,047	0.9%	ETF
HON Honeywell International	$12,975,715	$125,992 ▲	1.0%	61,278	0.9%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$12,723,796	$56,727 ▼	-0.4%	25,570	0.9%	Medical
UBER Uber Technologies	$12,387,221	$5,600,239 ▲	82.5%	170,014	0.9%	Computer and Technology
BLACKROCK INC	$11,069,279	$321,809 ▲	3.0%	11,695	0.8%	COM
GE GE Aerospace	$10,564,518	$10,408 ▲	0.1%	52,783	0.7%	Industrials
APH Amphenol	$10,448,028	$10,415,430 ▲	31,950.9%	159,293	0.7%	Computer and Technology
DIS Walt Disney	$10,366,354	$466,061 ▲	4.7%	105,029	0.7%	Consumer Discretionary
MUB iShares National Muni Bond ETF	$9,982,532	$632,324 ▲	6.8%	94,675	0.7%	ETF
CSCO Cisco Systems	$9,647,590	$152,855 ▼	-1.6%	156,338	0.7%	Computer and Technology
ABBV AbbVie	$9,520,202	$46,095 ▲	0.5%	45,438	0.7%	Medical
MCD McDonald's	$9,230,050	$62,787 ▼	-0.7%	29,548	0.7%	Retail/Wholesale
UNP Union Pacific	$8,408,004	$68,982 ▲	0.8%	35,591	0.6%	Transportation
AMGN Amgen	$8,300,195	$99,383 ▲	1.2%	26,642	0.6%	Medical
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF	$8,289,758	$598,947 ▲	7.8%	104,247	0.6%	ETF
PAYX Paychex	$8,121,763	$437,538 ▲	5.7%	52,643	0.6%	Business Services
VRT Vertiv	$7,672,579	$174,652 ▼	-2.2%	106,268	0.5%	Computer and Technology
SO Southern	$7,635,911	$435,292 ▲	6.0%	83,044	0.5%	Utilities
QCOM QUALCOMM	$7,561,123	$927,034 ▼	-10.9%	49,223	0.5%	Computer and Technology
MS Morgan Stanley	$7,546,609	$69,536 ▼	-0.9%	64,683	0.5%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$6,957,963	$143,748 ▼	-2.0%	87,127	0.5%	Manufacturing
WEC WEC Energy Group	$6,751,410	$604,620 ▲	9.8%	61,951	0.5%	Utilities
CRM Salesforce	$6,522,520	$4,924,966 ▲	308.3%	24,305	0.5%	Computer and Technology
MDT Medtronic	$6,206,092	$4,421,652 ▲	247.8%	69,064	0.4%	Medical
PEP PepsiCo	$6,087,668	$223,859 ▲	3.8%	40,601	0.4%	Consumer Staples
TXN Texas Instruments	$5,846,775	$1,207,236 ▲	26.0%	32,536	0.4%	Computer and Technology
PG Procter & Gamble	$5,633,745		0.0%	33,058	0.4%	Consumer Staples
AFL Aflac	$5,390,936	$133,428 ▼	-2.4%	48,484	0.4%	Finance
MAIN Main Street Capital	$5,360,022	$1,083,124 ▼	-16.8%	94,767	0.4%	Finance
PABU iShares Paris-Aligned Climate MSCI USA ETF	$5,221,369	$1,012,289 ▲	24.1%	87,139	0.4%	ETF
CLX Clorox	$5,120,535	$393,015 ▲	8.3%	34,774	0.4%	Consumer Staples
ED Consolidated Edison	$5,012,935	$492,015 ▼	-8.9%	45,329	0.4%	Utilities
PWR Quanta Services	$4,813,153	$4,813,153 ▲	New Holding	18,936	0.3%	Construction
NETZ TCW Transform Systems ETF	$4,558,790	$79,650 ▲	1.8%	65,363	0.3%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$4,439,155	$454,955 ▲	11.4%	87,299	0.3%	ETF
DVY iShares Select Dividend ETF	$4,430,228	$1,343 ▼	0.0%	32,990	0.3%	ETF
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$4,247,892		0.0%	112,200	0.3%	Manufacturing
ABT Abbott Laboratories	$4,073,215	$16,847 ▲	0.4%	30,706	0.3%	Medical
SHE SPDR MSCI USA Gender Diversity Index ETF	$4,027,760	$462,582 ▲	13.0%	35,290	0.3%	ETF
GE VERNOVA INC	$4,027,560	$3,663 ▲	0.1%	13,193	0.3%	COM
CVX Chevron	$3,980,295	$281,045 ▲	7.6%	23,793	0.3%	Energy
KMB Kimberly-Clark	$3,434,898	$1,686,161 ▼	-32.9%	24,152	0.2%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$3,419,470	$2,226,429 ▲	186.6%	17,627	0.2%	ETF
TGT Target	$3,165,657	$880,068 ▼	-21.8%	30,334	0.2%	Retail/Wholesale
UPS United Parcel Service	$3,156,054	$1,205,271 ▼	-27.6%	28,694	0.2%	Transportation
MRK Merck & Co., Inc.	$2,885,327	$1,140,487 ▼	-28.3%	32,145	0.2%	Medical
ECL Ecolab	$2,826,191	$1,336,280 ▲	89.7%	11,148	0.2%	Basic Materials
DMXF iShares ESG Advanced MSCI EAFE ETF	$2,661,737	$890,904 ▲	50.3%	39,527	0.2%	Manufacturing
HAS Hasbro	$2,622,057	$355,474 ▼	-11.9%	42,642	0.2%	Consumer Discretionary
SRLN SPDR Blackstone Senior Loan ETF	$2,601,638	$203,347 ▲	8.5%	63,254	0.2%	ETF
CUBE CubeSmart	$2,430,669	$1,270,751 ▼	-34.3%	56,911	0.2%	Finance
GPC Genuine Parts	$2,383,754	$754,871 ▼	-24.1%	20,008	0.2%	Retail/Wholesale
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$2,358,451	$985,608 ▲	71.8%	51,215	0.2%	ETF
GOOG Alphabet	$2,140,351		0.0%	13,700	0.2%	Computer and Technology
NNN NNN REIT	$2,093,902	$1,494,328 ▼	-41.6%	49,095	0.1%	Finance
PGX Invesco Preferred ETF	$1,853,803	$670,171 ▲	56.6%	165,223	0.1%	ETF
XYL Xylem	$1,710,907	$104,528 ▲	6.5%	14,322	0.1%	Business Services
IFF International Flavors & Fragrances	$1,635,631	$646,103 ▼	-28.3%	21,075	0.1%	Basic Materials
ESGV Vanguard ESG US Stock ETF	$1,616,078	$1,145,918 ▲	243.7%	16,499	0.1%	ETF
CUT Invesco MSCI Global Timber ETF	$1,598,730		0.0%	52,000	0.1%	ETF
EWC iShares MSCI Canada ETF	$1,589,250		0.0%	39,000	0.1%	ETF
IBM International Business Machines	$1,571,283	$1,492 ▼	-0.1%	6,319	0.1%	Computer and Technology
AWK American Water Works	$1,571,088	$155,339 ▲	11.0%	10,650	0.1%	Utilities
TSLA Tesla	$1,570,251	$269,526 ▼	-14.6%	6,059	0.1%	Auto/Tires/Trucks
IVV iShares Core S&P 500 ETF	$1,497,078	$1,370,074 ▲	1,078.8%	2,664	0.1%	ETF
JNJ Johnson & Johnson	$1,496,608	$4,478 ▲	0.3%	9,024	0.1%	Medical
CRBN iShares MSCI ACWI Low Carbon Target ETF	$1,495,979		0.0%	7,825	0.1%	ETF
ARCC Ares Capital	$1,442,173	$616,713 ▼	-30.0%	65,080	0.1%	Finance
TSCO Tractor Supply	$1,377,500		0.0%	25,000	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Albion Financial Group /Ut Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Albion Financial Group /Ut Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools