Albion Financial Group /Ut Top Holdings and 13F Report (2025) About Albion Financial Group /UtInvestment ActivityAlbion Financial Group /Ut has $1.46 billion in total holdings as of December 31, 2024.Albion Financial Group /Ut owns shares of 683 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 4.08% of the portfolio was purchased this quarter.About 3.02% of the portfolio was sold this quarter.This quarter, Albion Financial Group /Ut has purchased 510 new stocks and bought additional shares in 152 stocks.Albion Financial Group /Ut sold shares of 98 stocks and completely divested from 24 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $158,031,337Apple $87,941,191iShares Russell Mid-Cap ETF $77,458,980Microsoft $57,996,916Amazon.com $54,308,119 Largest New Holdings this Quarter BLACKROCK INC $11,640,336 HoldingiShares U.S. Transportation ETF $4,334,481 HoldingSPDR Portfolio S&P 500 High Dividend ETF $385,485 HoldingSPDR S&P Biotech ETF $158,236 HoldingSPDR Portfolio Intermediate Term Corporate Bond ETF $136,610 Holding Largest Purchases this Quarter BLACKROCK INC 11,355 shares (about $11.64M)Schwab US Dividend Equity ETF 268,879 shares (about $7.35M)Uber Technologies 88,842 shares (about $5.36M)iShares U.S. Transportation ETF 64,148 shares (about $4.33M)Janus Henderson AAA CLO ETF 71,754 shares (about $3.64M) Largest Sales this Quarter Franklin U.S. Low Volatility High Dividend Index ETF 301,259 shares (about $11.56M)Vanguard S&P 500 ETF 7,358 shares (about $3.96M)iShares Russell Mid-Cap ETF 29,603 shares (about $2.62M)Broadcom 4,165 shares (about $965.61K)Microsoft 1,838 shares (about $774.72K) 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$158,031,337$3,964,563 ▼-2.4%293,29710.8%ETFAAPLApple$87,941,191$596,250 ▲0.7%351,1756.0%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$77,458,980$2,616,905 ▼-3.3%876,2335.3%ETFMSFTMicrosoft$57,996,916$774,720 ▼-1.3%137,5964.0%Computer and TechnologyAMZNAmazon.com$54,308,119$1,501,289 ▲2.8%247,5413.7%Retail/WholesaleGOOGLAlphabet$49,695,406$347,365 ▼-0.7%262,5223.4%Computer and TechnologyNVDANVIDIA$40,999,559$440,069 ▲1.1%305,3062.8%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$37,671,798$474,016 ▼-1.2%326,9552.6%ETFLVHDFranklin U.S. Low Volatility High Dividend Index ETF$32,125,194$11,556,295 ▼-26.5%837,4662.2%ManufacturingVGITVanguard Intermediate-Term Treasury Index ETF$30,652,503$3,331,059 ▲12.2%528,4912.1%ETFBRK.BBerkshire Hathaway$30,303,282$337,695 ▼-1.1%66,8532.1%FinanceAVGOBroadcom$29,464,000$965,611 ▼-3.2%127,0882.0%Computer and TechnologyFIFiserv$28,529,459$183,439 ▼-0.6%138,8842.0%Business ServicesORCLOracle$27,008,345$38,327 ▼-0.1%162,0761.8%Computer and TechnologyHDHome Depot$25,950,311$198,774 ▲0.8%66,7121.8%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$25,469,283$291,815 ▼-1.1%443,6381.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$25,345,296$1,526,110 ▲6.4%324,8981.7%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$23,940,030$2,888,399 ▲13.7%541,8751.6%ETFJAAAJanus Henderson AAA CLO ETF$23,556,497$3,638,642 ▲18.3%464,5341.6%ETFJPMJPMorgan Chase & Co.$22,908,574$159,647 ▼-0.7%95,5681.6%FinanceSPYSPDR S&P 500 ETF Trust$21,567,744$110,183 ▼-0.5%36,8001.5%FinanceVVisa$21,175,375$379,249 ▲1.8%67,0021.4%Business ServicesCOSTCostco Wholesale$20,016,5070.0%21,8461.4%Retail/WholesaleUNHUnitedHealth Group$17,620,787$593,885 ▼-3.3%34,8331.2%MedicalACNAccenture$17,088,507$130,162 ▼-0.8%48,5761.2%Computer and TechnologyIBBiShares Biotechnology ETF$17,015,219$169,494 ▼-1.0%128,6981.2%FinanceLMTLockheed Martin$14,927,470$206,037 ▼-1.4%30,7191.0%AerospaceXLREReal Estate Select Sector SPDR Fund$13,891,339$335,690 ▼-2.4%341,5621.0%ETFHONHoneywell International$13,707,785$163,546 ▼-1.2%60,6830.9%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$13,361,686$196,648 ▼-1.5%25,6840.9%MedicalSBUXStarbucks$13,323,804$6,753 ▲0.1%146,0140.9%Retail/WholesaleVRTVertiv$12,347,955$795,840 ▲6.9%108,6870.8%Computer and TechnologyBLACKROCK INC$11,640,336$11,640,336 ▲New Holding11,3550.8%COMDISWalt Disney$11,169,176$328,705 ▲3.0%100,3070.8%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$10,745,066$7,345,775 ▲216.1%393,3040.7%ETFQQQInvesco QQQ$10,383,544$644,658 ▼-5.8%20,3110.7%FinanceMUBiShares National Muni Bond ETF$9,448,641$916,437 ▲10.7%88,6780.6%ETFCSCOCisco Systems$9,401,854$25,574 ▲0.3%158,8150.6%Computer and TechnologyGEGeneral Electric$8,795,0040.0%52,7310.6%TransportationMCDMcDonald's$8,624,069$68,125 ▼-0.8%29,7490.6%Retail/WholesaleQCOMQUALCOMM$8,488,686$131,805 ▼-1.5%55,2580.6%Computer and TechnologyMSMorgan Stanley$8,206,876$149,355 ▼-1.8%65,2790.6%FinanceUNPUnion Pacific$8,049,643$98,058 ▼-1.2%35,2990.6%TransportationJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$8,040,305$1,254,243 ▲18.5%96,7150.6%ETFABBVAbbVie$8,035,318$216,618 ▲2.8%45,2180.5%MedicalDGRWWisdomTree U.S. Quality Dividend Growth Fund$7,196,863$1,861 ▼0.0%88,9270.5%ManufacturingPAYXPaychex$6,983,938$103,342 ▼-1.5%49,8070.5%Business ServicesAMGNAmgen$6,860,757$93,569 ▼-1.3%26,3230.5%MedicalMAINMain Street Capital$6,673,258$66,195 ▼-1.0%113,9170.5%FinanceSOSouthern$6,446,455$62,563 ▼-1.0%78,3100.4%UtilitiesPEPPepsiCo$5,946,763$36,342 ▲0.6%39,1080.4%Consumer StaplesUBERUber Technologies$5,618,869$5,358,950 ▲2,061.8%93,1510.4%Computer and TechnologyPGProcter & Gamble$5,542,174$53,648 ▲1.0%33,0580.4%Consumer StaplesWECWEC Energy Group$5,304,139$6,959 ▲0.1%56,4030.4%UtilitiesTGTTarget$5,240,524$126,123 ▼-2.4%38,7670.4%Retail/WholesaleCLXClorox$5,214,174$46,124 ▼-0.9%32,1050.4%Consumer StaplesAFLAflac$5,139,313$26,688 ▼-0.5%49,6840.4%FinanceUPSUnited Parcel Service$5,000,118$39,343 ▼-0.8%39,6520.3%TransportationTXNTexas Instruments$4,841,129$105,381 ▲2.2%25,8180.3%Computer and TechnologyKMBKimberly-Clark$4,718,489$32,498 ▼-0.7%36,0080.3%Consumer StaplesPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$4,668,6420.0%112,2000.3%ManufacturingNETZTCW Transform Systems ETF$4,660,518$1,795,600 ▲62.7%64,2210.3%ETFPABUiShares Paris-Aligned Climate MSCI USA ETF$4,568,735$67,902 ▲1.5%70,2450.3%ETFMRKMerck & Co., Inc.$4,461,763$408,066 ▼-8.4%44,8510.3%MedicalEDConsolidated Edison$4,441,691$5,443 ▲0.1%49,7780.3%UtilitiesGE VERNOVA INC$4,335,6270.0%13,1810.3%COMIYTiShares U.S. Transportation ETF$4,334,481$4,334,481 ▲New Holding64,1480.3%ETFDVYiShares Select Dividend ETF$4,332,5700.0%33,0000.3%ETFJMSTJPMorgan Ultra-Short Municipal ETF$3,973,230$111,461 ▲2.9%78,3520.3%ETFCUBECubeSmart$3,713,543$111,110 ▼-2.9%86,6640.3%FinanceSHESPDR MSCI USA Gender Diversity Index ETF$3,617,252$45,162 ▲1.3%31,2370.2%ETFABTAbbott Laboratories$3,458,807$24,997 ▲0.7%30,5790.2%MedicalNNNNNN REIT$3,436,793$96,610 ▼-2.7%84,1320.2%FinanceCVXChevron$3,202,816$12,311 ▲0.4%22,1130.2%Oils/EnergyGPCGenuine Parts$3,075,926$87,220 ▼-2.8%26,3440.2%Retail/WholesaleTSLATesla$2,866,861$13,731 ▲0.5%7,0990.2%Auto/Tires/TrucksHASHasbro$2,707,330$31,813 ▼-1.2%48,4230.2%Consumer DiscretionaryGOOGAlphabet$2,609,028$218,244 ▲9.1%13,7000.2%Computer and TechnologyIFFInternational Flavors & Fragrances$2,485,770$32,890 ▲1.3%29,4000.2%Basic MaterialsCCICrown Castle$2,449,613$773,548 ▼-24.0%26,9900.2%FinanceSRLNSPDR Blackstone Senior Loan ETF$2,433,277$390,301 ▼-13.8%58,3100.2%ETFWSMWilliams-Sonoma$2,185,495$58,887 ▲2.8%11,8020.1%Retail/WholesaleKRMDKORU Medical Systems$2,180,540$390,425 ▼-15.2%566,3740.1%MedicalARCCAres Capital$2,033,800$119,082 ▼-5.5%92,9100.1%FinanceCRMSalesforce$1,990,257$623,857 ▼-23.9%5,9530.1%Computer and TechnologyDMXFiShares ESG Advanced MSCI EAFE ETF$1,699,301$5,687 ▲0.3%26,2970.1%ManufacturingGBDCGolub Capital BDC$1,664,986$62,671 ▼-3.6%109,8280.1%FinanceTTDTrade Desk$1,647,419$16,219 ▲1.0%14,0170.1%Computer and TechnologyCUTInvesco MSCI Global Timber ETF$1,646,6740.0%52,0000.1%ETFSOXXiShares Semiconductor ETF$1,607,987$89,213 ▼-5.3%7,4620.1%ETFMDTMedtronic$1,586,258$63,105 ▼-3.8%19,8580.1%MedicalEWCiShares MSCI Canada ETF$1,571,7000.0%39,0000.1%ETFXYLXylem$1,560,121$38,403 ▲2.5%13,4470.1%Business ServicesGEHCGE HealthCare Technologies$1,549,9190.0%19,8250.1%MedicalCRBNiShares MSCI ACWI Low Carbon Target ETF$1,514,842$12,196 ▲0.8%7,8250.1%ETFDLRDigital Realty Trust$1,467,938$17,733 ▼-1.2%8,2780.1%FinancePTONPeloton Interactive$1,444,2000.0%166,0000.1%Consumer DiscretionaryRIVNRivian Automotive$1,427,184$3,684 ▲0.3%107,3070.1%Auto/Tires/TrucksIBMInternational Business Machines$1,390,5150.0%6,3250.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,378,916$15,360 ▼-1.1%4,7580.1%ETFShowing largest 100 holdings. 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