Albion Financial Group /Ut Top Holdings and 13F Report (2025) About Albion Financial Group /UtInvestment ActivityAlbion Financial Group /Ut has $1.53 billion in total holdings as of June 30, 2025.Albion Financial Group /Ut owns shares of 586 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 5.72% of the portfolio was purchased this quarter.About 5.99% of the portfolio was sold this quarter.This quarter, Albion Financial Group /Ut has purchased 607 new stocks and bought additional shares in 78 stocks.Albion Financial Group /Ut sold shares of 81 stocks and completely divested from 41 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $173,958,311iShares Russell Mid-Cap ETF $80,166,516Microsoft $69,193,159Apple $69,183,240Amazon.com $55,108,893 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $11,393,501 Holding21873S108 - COREWEAVE INC $163,060 Holding94106L109 - Waste Management $101,597 Holding18506U203 - CLEARONE INC $83,174 HoldingN97284108 - Yandex $55,330 Holding Largest Purchases this Quarter BLACKROCK INC 14,544 shares (about $15.26M)TJX Companies 114,579 shares (about $14.15M)iShares 0-3 Month Treasury Bond ETF 113,154 shares (about $11.39M)Vanguard S&P 500 ETF 19,200 shares (about $10.91M)Schwab US Dividend Equity ETF 318,881 shares (about $8.45M) Largest Sales this Quarter Oracle 72,837 shares (about $15.92M)Real Estate Select Sector SPDR Fund 369,579 shares (about $15.31M)iShares S&P 500 Growth ETF 129,102 shares (about $14.21M)Alphabet 74,219 shares (about $13.08M)UnitedHealth Group 34,034 shares (about $10.62M) 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$173,958,311$10,906,192 ▲6.7%306,24811.4%ETFIWRiShares Russell Mid-Cap ETF$80,166,516$410,002 ▼-0.5%871,6595.2%ETFMSFTMicrosoft$69,193,159$361,119 ▲0.5%139,1074.5%Computer and TechnologyAAPLApple$69,183,240$3,568,723 ▼-4.9%337,2004.5%Computer and TechnologyAMZNAmazon.com$55,108,893$1,283,873 ▲2.4%251,1913.6%Retail/WholesaleNVDANVIDIA$48,268,976$187,218 ▲0.4%305,5193.2%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$35,019,560$194,645 ▼-0.6%320,4282.3%ETFAVGOBroadcom$33,821,875$107,779 ▼-0.3%122,6992.2%Computer and TechnologyGOOGLAlphabet$33,482,560$13,079,582 ▼-28.1%189,9942.2%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$33,300,049$155,386 ▲0.5%556,7642.2%ETFVEUVanguard FTSE All-World ex-US ETF$30,193,087$126,777 ▲0.4%449,1682.0%ETFJPMJPMorgan Chase & Co.$27,846,380$171,626 ▲0.6%96,0521.8%FinanceBLACKROCK INC$27,531,091$15,260,192 ▲124.4%26,2391.8%COMVCSHVanguard Short-Term Corporate Bond ETF$27,094,423$134,435 ▼-0.5%340,8101.8%ETFJMBSJanus Henderson Mortgage-Backed Securities ETF$25,594,223$126,951 ▲0.5%568,1291.7%ETFJAAAJanus Henderson AAA CLO ETF$25,372,929$460,252 ▲1.8%499,9591.7%ETFHDHome Depot$24,923,983$133,458 ▲0.5%67,9791.6%Retail/WholesaleFIFiserv$24,332,319$196,719 ▲0.8%141,1311.6%Business ServicesVVisa$24,084,750$36,570 ▲0.2%67,8351.6%Business ServicesSCHDSchwab US Dividend Equity ETF$23,394,242$8,450,343 ▲56.5%882,8021.5%ETFSPYSPDR S&P 500 ETF Trust$23,086,584$130,366 ▲0.6%37,3661.5%FinanceCOSTCostco Wholesale$21,984,689$115,824 ▲0.5%22,2081.4%Retail/WholesaleORCLOracle$19,839,030$15,924,439 ▼-44.5%90,7421.3%Computer and TechnologyBRK.BBerkshire Hathaway$18,886,903$153,019 ▼-0.8%38,8801.2%FinanceMETAMeta Platforms$17,825,661$124,738 ▲0.7%24,1511.2%Computer and TechnologyQQQInvesco QQQ$16,767,716$71,713 ▼-0.4%30,3961.1%FinanceAPHAmphenol$16,180,892$450,695 ▲2.9%163,8571.1%Computer and TechnologyUBERUber Technologies$16,060,662$198,356 ▲1.3%172,1401.0%Computer and TechnologyIBBiShares Biotechnology ETF$15,686,408$21,760 ▲0.1%123,9931.0%FinancePWRQuanta Services$15,115,654$7,956,324 ▲111.1%39,9801.0%ConstructionTJXTJX Companies$15,062,851$14,149,393 ▲1,549.0%121,9761.0%Retail/WholesaleACNAccenture$14,635,335$30,487 ▼-0.2%48,9661.0%Computer and TechnologyVRTVertiv$14,392,259$746,444 ▲5.5%112,0810.9%Computer and TechnologyHONHoneywell International$14,286,814$16,302 ▲0.1%61,3480.9%Multi-Sector ConglomeratesLMTLockheed Martin$14,030,108$87,998 ▲0.6%30,2930.9%AerospaceSBUXStarbucks$13,662,830$8,796 ▼-0.1%149,1090.9%Retail/WholesaleGEGE Aerospace$13,564,196$21,621 ▼-0.2%52,6990.9%AerospaceDISWalt Disney$13,321,392$296,756 ▲2.3%107,4220.9%Consumer DiscretionaryCRMSalesforce$12,121,029$5,493,321 ▲82.9%44,4500.8%Computer and TechnologyMUBiShares National Muni Bond ETF$11,877,287$1,985,643 ▲20.1%113,6800.8%ETFSGOViShares 0-3 Month Treasury Bond ETF$11,393,501$11,393,501 ▲New Holding113,1540.7%ETFCSCOCisco Systems$10,967,888$121,138 ▲1.1%158,0840.7%Computer and TechnologyTMOThermo Fisher Scientific$10,333,765$33,653 ▼-0.3%25,4870.7%MedicalJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$10,316,171$1,150,237 ▲12.5%117,3290.7%ETFMSMorgan Stanley$9,179,822$68,599 ▲0.8%65,1700.6%FinanceMCDMcDonald's$8,591,683$41,489 ▼-0.5%29,4060.6%Retail/WholesaleABBVAbbVie$8,487,694$53,459 ▲0.6%45,7260.6%MedicalUNPUnion Pacific$8,193,067$4,371 ▲0.1%35,6100.5%TransportationQCOMQUALCOMM$7,815,731$23,571 ▼-0.3%49,0750.5%Computer and TechnologyPAYXPaychex$7,639,269$18,183 ▼-0.2%52,5180.5%Computer and TechnologySOSouthern$7,540,193$85,770 ▼-1.1%82,1100.5%UtilitiesAMGNAmgen$7,427,355$11,448 ▼-0.2%26,6010.5%MedicalDGRWWisdomTree U.S. Quality Dividend Growth Fund$7,296,0150.0%87,1270.5%ManufacturingGE VERNOVA INC$6,963,085$17,991 ▼-0.3%13,1590.5%COMPABUiShares Paris-Aligned Climate MSCI USA ETF$6,769,310$943,194 ▲16.2%101,2460.4%ETFTXNTexas Instruments$6,768,955$13,910 ▲0.2%32,6030.4%Computer and TechnologyNETZTCW Transform Systems ETF$6,653,719$759,951 ▲12.9%73,7910.4%ETFWECWEC Energy Group$6,539,578$84,298 ▲1.3%62,7600.4%UtilitiesMDTMedtronic$6,099,875$79,586 ▲1.3%69,9770.4%MedicalMAINMain Street Capital$5,621,120$20,390 ▲0.4%95,1120.4%FinanceJMSTJPMorgan Ultra-Short Municipal ETF$5,571,107$1,125,841 ▲25.3%109,4090.4%ETFPEPPepsiCo$5,337,950$22,975 ▼-0.4%40,4270.3%Consumer StaplesPGProcter & Gamble$5,266,8010.0%33,0580.3%Consumer StaplesAFLAflac$5,122,193$9,070 ▲0.2%48,5700.3%FinancePRFZInvesco RAFI US 1500 Small-Mid ETF$4,563,1740.0%112,2000.3%ManufacturingEDConsolidated Edison$4,561,109$12,343 ▲0.3%45,4520.3%UtilitiesSHESPDR MSCI USA Gender Diversity ETF$4,422,302$17,350 ▲0.4%35,4290.3%ETFDVYiShares Select Dividend ETF$4,380,738$664 ▼0.0%32,9850.3%ETFABTAbbott Laboratories$4,193,634$17,273 ▲0.4%30,8330.3%MedicalCLXClorox$4,189,161$13,808 ▲0.3%34,8890.3%Consumer StaplesVIGVanguard Dividend Appreciation ETF$3,723,979$116,253 ▲3.2%18,1950.2%ETFTGTTarget$3,521,089$528,662 ▲17.7%35,6930.2%Retail/WholesaleCVXChevron$3,403,595$3,293 ▼-0.1%23,7700.2%EnergyKMBKimberly-Clark$3,078,868$34,808 ▼-1.1%23,8820.2%Consumer StaplesDMXFiShares ESG Advanced MSCI EAFE ETF$2,949,519$7,146 ▲0.2%39,6230.2%ManufacturingUPSUnited Parcel Service$2,911,817$15,444 ▲0.5%28,8470.2%TransportationMRKMerck & Co., Inc.$2,796,511$251,889 ▲9.9%35,3270.2%MedicalSRLNSPDR Blackstone Senior Loan ETF$2,595,424$35,310 ▼-1.3%62,4050.2%ETFGPCGenuine Parts$2,518,032$90,861 ▲3.7%20,7570.2%Retail/WholesaleBBHYJPMorgan BetaBuilders USD High Yield Corporate Bond ETF$2,387,316$1,353 ▼-0.1%51,1860.2%ETFGOOGAlphabet$2,345,983$84,260 ▼-3.5%13,2250.2%Computer and TechnologyNNNNNN REIT$2,195,790$75,867 ▲3.6%50,8520.1%FinanceTSLATesla$1,907,231$17,471 ▼-0.9%6,0040.1%Auto/Tires/TrucksXYLXylem$1,822,587$30,141 ▼-1.6%14,0890.1%Business ServicesEWCiShares MSCI Canada ETF$1,801,8000.0%39,0000.1%ETFPGXInvesco Preferred ETF$1,795,793$43,140 ▼-2.3%161,3470.1%ETFIBMInternational Business Machines$1,787,546$75,169 ▼-4.0%6,0640.1%Computer and TechnologyCRBNiShares MSCI ACWI Low Carbon Target ETF$1,667,024$9,532 ▲0.6%7,8700.1%ETFECLEcolab$1,643,315$1,360,403 ▼-45.3%6,0990.1%Basic MaterialsCUTInvesco MSCI Global Timber ETF$1,563,6400.0%52,0000.1%ETFRIVNRivian Automotive$1,493,126$16,845 ▼-1.1%108,6700.1%Auto/Tires/TrucksAWKAmerican Water Works$1,450,675$30,883 ▼-2.1%10,4280.1%UtilitiesWSMWilliams-Sonoma$1,444,020$32,347 ▲2.3%8,8390.1%Retail/WholesaleARCCAres Capital$1,418,726$10,431 ▼-0.7%64,6050.1%FinanceVTIVanguard Total Stock Market ETF$1,417,530$304 ▲0.0%4,6640.1%ETFJNJJohnson & Johnson$1,347,928$30,551 ▼-2.2%8,8240.1%MedicalTSCOTractor Supply$1,319,2500.0%25,0000.1%Retail/WholesaleIVWiShares S&P 500 Growth ETF$1,315,145$14,214,136 ▼-91.5%11,9450.1%ETFKRMDKORU Medical Systems$1,275,819$304,300 ▼-19.3%356,3740.1%MedicalDLRDigital Realty Trust$1,272,609$126,912 ▼-9.1%7,3000.1%FinanceShowing largest 100 holdings. 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