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

About Albion Financial Group /Ut

Investment Activity

Albion 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: $158,646,708
Apple: $81,268,995
iShares Russell Mid-Cap ETF: $79,840,381
Microsoft: $59,998,657
Franklin U.S. Low Volatility High Dividend Index ETF: $46,368,899

Largest New Holdings this Quarter

Vertiv: $10,116,352 Holding
Progressive: $274,061 Holding
Ares Management: $257,136 Holding
Janus Henderson B-BBB CLO ETF: $233,737 Holding
Vanguard 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 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	$158,646,708	$783,063 ▼	-0.5%	300,655	11.0%	ETF
AAPL Apple	$81,268,995	$400,527 ▲	0.5%	348,794	5.6%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$79,840,381	$72,010 ▼	-0.1%	905,836	5.5%	ETF
MSFT Microsoft	$59,998,657	$588,222 ▲	1.0%	139,434	4.2%	Computer and Technology
LVHD Franklin U.S. Low Volatility High Dividend Index ETF	$46,368,899	$31,705,703 ▼	-40.6%	1,138,725	3.2%	Manufacturing
AMZN Amazon.com	$44,849,343	$8,276,049 ▲	22.6%	240,698	3.1%	Retail/Wholesale
GOOGL Alphabet	$43,843,601	$265,028 ▲	0.6%	264,357	3.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$38,721,858	$190,294 ▼	-0.5%	331,069	2.7%	ETF
NVDA NVIDIA	$36,678,402	$30,049,600 ▲	453.3%	302,029	2.5%	Computer and Technology
BRK.B Berkshire Hathaway	$31,112,812	$15,649 ▲	0.1%	67,598	2.2%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$28,461,381	$28,162,302 ▲	9,416.3%	471,059	2.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$28,269,415	$213,948 ▼	-0.8%	448,721	2.0%	ETF
ORCL Oracle	$27,657,001	$221,691 ▲	0.8%	162,306	1.9%	Computer and Technology
HD Home Depot	$26,824,790	$248,794 ▲	0.9%	66,201	1.9%	Retail/Wholesale
FI Fiserv	$25,110,858	$22,277 ▼	-0.1%	139,777	1.7%	Business Services
VCSH Vanguard Short-Term Corporate Bond ETF	$24,249,713	$20,534,683 ▼	-45.9%	305,335	1.7%	ETF
AVGO Broadcom	$22,641,181	$20,979,658 ▲	1,262.7%	131,253	1.6%	Computer and Technology
JMBS Janus Henderson Mortgage-Backed Securities ETF	$22,228,580	$22,168,635 ▲	36,981.5%	476,497	1.5%	ETF
SPY SPDR S&P 500 ETF Trust	$21,222,235	$412,533 ▼	-1.9%	36,988	1.5%	Finance
UNH UnitedHealth Group	$21,052,361	$407,518 ▲	2.0%	36,007	1.5%	Medical
JPM JPMorgan Chase & Co.	$20,291,820	$7,255,031 ▼	-26.3%	96,234	1.4%	Finance
JAAA Janus Henderson AAA CLO ETF	$19,984,657	$19,702,782 ▲	6,989.9%	392,780	1.4%	ETF
COST Costco Wholesale	$19,366,543	$7,733,852 ▼	-28.5%	21,846	1.3%	Retail/Wholesale
IBB iShares Biotechnology ETF	$18,925,150	$51,834 ▲	0.3%	129,980	1.3%	Finance
LMT Lockheed Martin	$18,204,939	$132,695 ▼	-0.7%	31,143	1.3%	Aerospace
V Visa	$18,092,211	$240,856 ▲	1.3%	65,802	1.3%	Business Services
ACN Accenture	$17,301,538	$89,431 ▲	0.5%	48,946	1.2%	Computer and Technology
TMO Thermo Fisher Scientific	$16,121,043	$41,444 ▲	0.3%	26,062	1.1%	Medical
XLRE Real Estate Select Sector SPDR Fund	$15,626,294	$344,361 ▲	2.3%	349,816	1.1%	ETF
SBUX Starbucks	$14,227,677	$44,260 ▲	0.3%	145,940	1.0%	Retail/Wholesale
HON Honeywell International	$12,693,345	$19,224 ▼	-0.2%	61,407	0.9%	Multi-Sector Conglomerates
BLK BlackRock	$10,986,027	$269,666 ▲	2.5%	11,570	0.8%	Finance
QQQ Invesco QQQ	$10,528,794	$750,662 ▼	-6.7%	21,572	0.7%	Finance
SCHD Schwab US Dividend Equity ETF	$10,517,646	$963,642 ▲	10.1%	124,425	0.7%	ETF
VRT Vertiv	$10,116,352	$10,116,352 ▲	New Holding	101,682	0.7%	Computer and Technology
GE General Electric	$9,944,012	$8,486 ▲	0.1%	52,731	0.7%	Transportation
QCOM QUALCOMM	$9,542,472	$25,847 ▲	0.3%	56,116	0.7%	Computer and Technology
DIS Walt Disney	$9,364,618	$398,517 ▲	4.4%	97,355	0.6%	Consumer Discretionary
MCD McDonald's	$9,130,565	$355,978 ▲	4.1%	29,984	0.6%	Retail/Wholesale
UNP Union Pacific	$8,806,547	$17,993 ▲	0.2%	35,729	0.6%	Transportation
MUB iShares National Muni Bond ETF	$8,698,765	$2,122,848 ▲	32.3%	80,077	0.6%	ETF
ABBV AbbVie	$8,688,940	$250,010 ▲	3.0%	43,999	0.6%	Medical
AMGN Amgen	$8,597,156	$185,270 ▲	2.2%	26,682	0.6%	Medical
CSCO Cisco Systems	$8,429,168	$89,516 ▲	1.1%	158,383	0.6%	Computer and Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$7,401,530	$14,978 ▼	-0.2%	88,950	0.5%	Manufacturing
SO Southern	$7,130,513	$159,708 ▲	2.3%	79,070	0.5%	Utilities
MS Morgan Stanley	$6,928,521	$6,671 ▼	-0.1%	66,467	0.5%	Finance
PAYX Paychex	$6,782,500	$99,166 ▲	1.5%	50,544	0.5%	Business Services
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF	$6,686,966	$30,310 ▲	0.5%	81,628	0.5%	ETF
PEP PepsiCo	$6,609,674	$220,215 ▲	3.4%	38,869	0.5%	Consumer Staples
TGT Target	$6,187,642	$24,314 ▼	-0.4%	39,700	0.4%	Retail/Wholesale
MAIN Main Street Capital	$5,768,457	$19,053 ▲	0.3%	115,047	0.4%	Finance
PG Procter & Gamble	$5,670,222	$28,751 ▲	0.5%	32,738	0.4%	Consumer Staples
AFL Aflac	$5,583,516	$30,633 ▼	-0.5%	49,942	0.4%	Finance
MRK Merck & Co., Inc.	$5,559,135	$78,130 ▲	1.4%	48,953	0.4%	Medical
UPS United Parcel Service	$5,448,692	$101,301 ▲	1.9%	39,964	0.4%	Transportation
WEC WEC Energy Group	$5,417,724	$186,589 ▲	3.6%	56,329	0.4%	Utilities
CLX Clorox	$5,276,492	$161,444 ▲	3.2%	32,389	0.4%	Consumer Staples
TXN Texas Instruments	$5,217,196	$38,422 ▼	-0.7%	25,256	0.4%	Computer and Technology
ED Consolidated Edison	$5,177,032	$17,910 ▲	0.3%	49,717	0.4%	Utilities
KMB Kimberly-Clark	$5,158,504	$73,274 ▼	-1.4%	36,256	0.4%	Consumer Staples
CUBE CubeSmart	$4,804,715	$199,710 ▲	4.3%	89,257	0.3%	Finance
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$4,661,910		0.0%	112,200	0.3%	Manufacturing
DVY iShares Select Dividend ETF	$4,457,310		0.0%	33,000	0.3%	ETF
PABU iShares Paris-Aligned Climate MSCI USA ETF	$4,388,728	$10,908 ▼	-0.2%	69,201	0.3%	ETF
CCI Crown Castle	$4,212,908	$30,725 ▼	-0.7%	35,513	0.3%	Finance
NNN NNN REIT	$4,194,240	$272,368 ▲	6.9%	86,497	0.3%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$3,879,285	$656,617 ▲	20.4%	76,154	0.3%	ETF
GPC Genuine Parts	$3,784,071	$147,502 ▲	4.1%	27,091	0.3%	Retail/Wholesale
HAS Hasbro	$3,543,102	$506 ▼	0.0%	48,992	0.2%	Consumer Discretionary
SHE SPDR MSCI USA Gender Diversity Index ETF	$3,503,879	$19,424 ▼	-0.6%	30,847	0.2%	ETF
ABT Abbott Laboratories	$3,461,078	$15,961 ▲	0.5%	30,358	0.2%	Medical
GE VERNOVA INC	$3,360,892	$2,805 ▲	0.1%	13,181	0.2%	COM
CVX Chevron	$3,244,032	$156,105 ▲	5.1%	22,028	0.2%	Oils/Energy
IFF International Flavors & Fragrances	$3,044,125	$114,059 ▲	3.9%	29,011	0.2%	Basic Materials
NETZ TCW Transform Systems ETF	$2,918,574	$227,258 ▲	8.4%	39,478	0.2%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$2,825,607	$371,497 ▼	-11.6%	67,663	0.2%	ETF
CRM Salesforce	$2,140,123	$8,485 ▼	-0.4%	7,819	0.1%	Computer and Technology
GOOG Alphabet	$2,098,904	$92,790 ▲	4.6%	12,554	0.1%	Computer and Technology
ARCC Ares Capital	$2,059,449	$50,675 ▲	2.5%	98,350	0.1%	Finance
DMXF iShares ESG Advanced MSCI EAFE ETF	$1,888,127	$5,763 ▲	0.3%	26,209	0.1%	Manufacturing
GEHC GE HealthCare Technologies	$1,860,577	$1,408 ▲	0.1%	19,825	0.1%	Medical
CUT Invesco MSCI Global Timber ETF	$1,859,900		0.0%	52,000	0.1%	ETF
MDT Medtronic	$1,858,940	$810 ▲	0.0%	20,648	0.1%	Medical
TSLA Tesla	$1,848,416	$285,177 ▲	18.2%	7,065	0.1%	Auto/Tires/Trucks
KRMD KORU Medical Systems	$1,823,048	$102,375 ▼	-5.3%	667,783	0.1%	Medical
SOXX iShares Semiconductor ETF	$1,816,127	$1,069,246 ▲	143.2%	7,876	0.1%	ETF
WSM Williams-Sonoma	$1,779,102	$883,199 ▲	98.6%	11,484	0.1%	Retail/Wholesale
XYL Xylem	$1,771,054	$5,131 ▲	0.3%	13,116	0.1%	Industrial Products
GBDC Golub Capital BDC	$1,721,961	$5,001 ▲	0.3%	113,962	0.1%	Finance
EWC iShares MSCI Canada ETF	$1,619,280		0.0%	39,000	0.1%	ETF
AWK American Water Works	$1,557,164	$11,114 ▼	-0.7%	10,648	0.1%	Utilities
CRBN iShares MSCI ACWI Low Carbon Target ETF	$1,522,365		0.0%	7,762	0.1%	ETF
TTD Trade Desk	$1,521,833	$4,276 ▼	-0.3%	13,879	0.1%	Computer and Technology
A Agilent Technologies	$1,496,679	$594 ▼	0.0%	10,080	0.1%	Computer and Technology
JNJ Johnson & Johnson	$1,490,466	$68,065 ▲	4.8%	9,197	0.1%	Medical
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF	$1,475,912	$26,045 ▲	1.8%	31,167	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,473,567	$108,339 ▼	-6.8%	7,440	0.1%	ETF
PGX Invesco Preferred ETF	$1,461,228	$303,687 ▲	26.2%	118,318	0.1%	ETF
TSCO Tractor Supply	$1,454,650		0.0%	5,000	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools