Albion Financial Group /Ut Top Holdings and 13F Report (2024) About Albion Financial Group /UtInvestment ActivityAlbion Financial Group /Ut has $1.44 billion in total holdings as of September 30, 2024.Albion Financial Group /Ut owns shares of 510 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 10.87% of the portfolio was purchased this quarter.About 8.52% of the portfolio was sold this quarter.This quarter, Albion Financial Group /Ut has purchased 510 new stocks and bought additional shares in 106 stocks.Albion Financial Group /Ut sold shares of 90 stocks and completely divested from 29 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $158,646,708Apple $81,268,995iShares Russell Mid-Cap ETF $79,840,381Microsoft $59,998,657Franklin U.S. Low Volatility High Dividend Index ETF $46,368,899 Largest New Holdings this Quarter Vertiv $10,116,352 HoldingProgressive $274,061 HoldingAres Management $257,136 HoldingJanus Henderson B-BBB CLO ETF $233,737 HoldingVanguard Long-Term Treasury Index ETF $176,805 Holding Largest Purchases this Quarter NVIDIA 247,444 shares (about $30.05M)Vanguard Intermediate-Term Treasury Index ETF 466,109 shares (about $28.16M)Janus Henderson Mortgage-Backed Securities ETF 475,212 shares (about $22.17M)Broadcom 121,621 shares (about $20.98M)Janus Henderson AAA CLO ETF 387,240 shares (about $19.70M) Largest Sales this Quarter Franklin U.S. Low Volatility High Dividend Index ETF 778,627 shares (about $31.71M)iShares 5-10 Year Investment Grade Corporate Bond ETF 480,652 shares (about $25.82M)Vanguard Short-Term Corporate Bond ETF 258,558 shares (about $20.53M)JPMorgan Ultra-Short Income ETF 350,877 shares (about $17.80M)Costco Wholesale 8,724 shares (about $7.73M) 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$158,646,708$783,063 ▼-0.5%300,65511.0%ETFAAPLApple$81,268,995$400,527 ▲0.5%348,7945.6%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$79,840,381$72,010 ▼-0.1%905,8365.5%ETFMSFTMicrosoft$59,998,657$588,222 ▲1.0%139,4344.2%Computer and TechnologyLVHDFranklin U.S. Low Volatility High Dividend Index ETF$46,368,899$31,705,703 ▼-40.6%1,138,7253.2%ManufacturingAMZNAmazon.com$44,849,343$8,276,049 ▲22.6%240,6983.1%Retail/WholesaleGOOGLAlphabet$43,843,601$265,028 ▲0.6%264,3573.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$38,721,858$190,294 ▼-0.5%331,0692.7%ETFNVDANVIDIA$36,678,402$30,049,600 ▲453.3%302,0292.5%Computer and TechnologyBRK.BBerkshire Hathaway$31,112,812$15,649 ▲0.1%67,5982.2%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$28,461,381$28,162,302 ▲9,416.3%471,0592.0%ETFVEUVanguard FTSE All-World ex-US ETF$28,269,415$213,948 ▼-0.8%448,7212.0%ETFORCLOracle$27,657,001$221,691 ▲0.8%162,3061.9%Computer and TechnologyHDHome Depot$26,824,790$248,794 ▲0.9%66,2011.9%Retail/WholesaleFIFiserv$25,110,858$22,277 ▼-0.1%139,7771.7%Business ServicesVCSHVanguard Short-Term Corporate Bond ETF$24,249,713$20,534,683 ▼-45.9%305,3351.7%ETFAVGOBroadcom$22,641,181$20,979,658 ▲1,262.7%131,2531.6%Computer and TechnologyJMBSJanus Henderson Mortgage-Backed Securities ETF$22,228,580$22,168,635 ▲36,981.5%476,4971.5%ETFSPYSPDR S&P 500 ETF Trust$21,222,235$412,533 ▼-1.9%36,9881.5%FinanceUNHUnitedHealth Group$21,052,361$407,518 ▲2.0%36,0071.5%MedicalJPMJPMorgan Chase & Co.$20,291,820$7,255,031 ▼-26.3%96,2341.4%FinanceJAAAJanus Henderson AAA CLO ETF$19,984,657$19,702,782 ▲6,989.9%392,7801.4%ETFCOSTCostco Wholesale$19,366,543$7,733,852 ▼-28.5%21,8461.3%Retail/WholesaleIBBiShares Biotechnology ETF$18,925,150$51,834 ▲0.3%129,9801.3%FinanceLMTLockheed Martin$18,204,939$132,695 ▼-0.7%31,1431.3%AerospaceVVisa$18,092,211$240,856 ▲1.3%65,8021.3%Business ServicesACNAccenture$17,301,538$89,431 ▲0.5%48,9461.2%Computer and TechnologyTMOThermo Fisher Scientific$16,121,043$41,444 ▲0.3%26,0621.1%MedicalXLREReal Estate Select Sector SPDR Fund$15,626,294$344,361 ▲2.3%349,8161.1%ETFSBUXStarbucks$14,227,677$44,260 ▲0.3%145,9401.0%Retail/WholesaleHONHoneywell International$12,693,345$19,224 ▼-0.2%61,4070.9%Multi-Sector ConglomeratesBLKBlackRock$10,986,027$269,666 ▲2.5%11,5700.8%FinanceQQQInvesco QQQ$10,528,794$750,662 ▼-6.7%21,5720.7%FinanceSCHDSchwab US Dividend Equity ETF$10,517,646$963,642 ▲10.1%124,4250.7%ETFVRTVertiv$10,116,352$10,116,352 ▲New Holding101,6820.7%Computer and TechnologyGEGeneral Electric$9,944,012$8,486 ▲0.1%52,7310.7%TransportationQCOMQUALCOMM$9,542,472$25,847 ▲0.3%56,1160.7%Computer and TechnologyDISWalt Disney$9,364,618$398,517 ▲4.4%97,3550.6%Consumer DiscretionaryMCDMcDonald's$9,130,565$355,978 ▲4.1%29,9840.6%Retail/WholesaleUNPUnion Pacific$8,806,547$17,993 ▲0.2%35,7290.6%TransportationMUBiShares National Muni Bond ETF$8,698,765$2,122,848 ▲32.3%80,0770.6%ETFABBVAbbVie$8,688,940$250,010 ▲3.0%43,9990.6%MedicalAMGNAmgen$8,597,156$185,270 ▲2.2%26,6820.6%MedicalCSCOCisco Systems$8,429,168$89,516 ▲1.1%158,3830.6%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$7,401,530$14,978 ▼-0.2%88,9500.5%ManufacturingSOSouthern$7,130,513$159,708 ▲2.3%79,0700.5%UtilitiesMSMorgan Stanley$6,928,521$6,671 ▼-0.1%66,4670.5%FinancePAYXPaychex$6,782,500$99,166 ▲1.5%50,5440.5%Business ServicesJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$6,686,966$30,310 ▲0.5%81,6280.5%ETFPEPPepsiCo$6,609,674$220,215 ▲3.4%38,8690.5%Consumer StaplesTGTTarget$6,187,642$24,314 ▼-0.4%39,7000.4%Retail/WholesaleMAINMain Street Capital$5,768,457$19,053 ▲0.3%115,0470.4%FinancePGProcter & Gamble$5,670,222$28,751 ▲0.5%32,7380.4%Consumer StaplesAFLAflac$5,583,516$30,633 ▼-0.5%49,9420.4%FinanceMRKMerck & Co., Inc.$5,559,135$78,130 ▲1.4%48,9530.4%MedicalUPSUnited Parcel Service$5,448,692$101,301 ▲1.9%39,9640.4%TransportationWECWEC Energy Group$5,417,724$186,589 ▲3.6%56,3290.4%UtilitiesCLXClorox$5,276,492$161,444 ▲3.2%32,3890.4%Consumer StaplesTXNTexas Instruments$5,217,196$38,422 ▼-0.7%25,2560.4%Computer and TechnologyEDConsolidated Edison$5,177,032$17,910 ▲0.3%49,7170.4%UtilitiesKMBKimberly-Clark$5,158,504$73,274 ▼-1.4%36,2560.4%Consumer StaplesCUBECubeSmart$4,804,715$199,710 ▲4.3%89,2570.3%FinancePRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$4,661,9100.0%112,2000.3%ManufacturingDVYiShares Select Dividend ETF$4,457,3100.0%33,0000.3%ETFPABUiShares Paris-Aligned Climate MSCI USA ETF$4,388,728$10,908 ▼-0.2%69,2010.3%ETFCCICrown Castle$4,212,908$30,725 ▼-0.7%35,5130.3%FinanceNNNNNN REIT$4,194,240$272,368 ▲6.9%86,4970.3%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$3,879,285$656,617 ▲20.4%76,1540.3%ETFGPCGenuine Parts$3,784,071$147,502 ▲4.1%27,0910.3%Retail/WholesaleHASHasbro$3,543,102$506 ▼0.0%48,9920.2%Consumer DiscretionarySHESPDR MSCI USA Gender Diversity Index ETF$3,503,879$19,424 ▼-0.6%30,8470.2%ETFABTAbbott Laboratories$3,461,078$15,961 ▲0.5%30,3580.2%MedicalGE VERNOVA INC$3,360,892$2,805 ▲0.1%13,1810.2%COMCVXChevron$3,244,032$156,105 ▲5.1%22,0280.2%Oils/EnergyIFFInternational Flavors & Fragrances$3,044,125$114,059 ▲3.9%29,0110.2%Basic MaterialsNETZTCW Transform Systems ETF$2,918,574$227,258 ▲8.4%39,4780.2%ETFSRLNSPDR Blackstone Senior Loan ETF$2,825,607$371,497 ▼-11.6%67,6630.2%ETFCRMSalesforce$2,140,123$8,485 ▼-0.4%7,8190.1%Computer and TechnologyGOOGAlphabet$2,098,904$92,790 ▲4.6%12,5540.1%Computer and TechnologyARCCAres Capital$2,059,449$50,675 ▲2.5%98,3500.1%FinanceDMXFiShares ESG Advanced MSCI EAFE ETF$1,888,127$5,763 ▲0.3%26,2090.1%ManufacturingGEHCGE HealthCare Technologies$1,860,577$1,408 ▲0.1%19,8250.1%MedicalCUTInvesco MSCI Global Timber ETF$1,859,9000.0%52,0000.1%ETFMDTMedtronic$1,858,940$810 ▲0.0%20,6480.1%MedicalTSLATesla$1,848,416$285,177 ▲18.2%7,0650.1%Auto/Tires/TrucksKRMDKORU Medical Systems$1,823,048$102,375 ▼-5.3%667,7830.1%MedicalSOXXiShares Semiconductor ETF$1,816,127$1,069,246 ▲143.2%7,8760.1%ETFWSMWilliams-Sonoma$1,779,102$883,199 ▲98.6%11,4840.1%Retail/WholesaleXYLXylem$1,771,054$5,131 ▲0.3%13,1160.1%Business ServicesGBDCGolub Capital BDC$1,721,961$5,001 ▲0.3%113,9620.1%FinanceEWCiShares MSCI Canada ETF$1,619,2800.0%39,0000.1%ETFAWKAmerican Water Works$1,557,164$11,114 ▼-0.7%10,6480.1%UtilitiesCRBNiShares MSCI ACWI Low Carbon Target ETF$1,522,3650.0%7,7620.1%ETFTTDTrade Desk$1,521,833$4,276 ▼-0.3%13,8790.1%Computer and TechnologyAAgilent Technologies$1,496,679$594 ▼0.0%10,0800.1%Computer and TechnologyJNJJohnson & Johnson$1,490,466$68,065 ▲4.8%9,1970.1%MedicalBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$1,475,912$26,045 ▲1.8%31,1670.1%ETFVIGVanguard Dividend Appreciation ETF$1,473,567$108,339 ▼-6.8%7,4400.1%ETFPGXInvesco Preferred ETF$1,461,228$303,687 ▲26.2%118,3180.1%ETFTSCOTractor Supply$1,454,6500.0%5,0000.1%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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