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| Name: |
ALBION FINANCIAL GROUP /UT |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84106 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$570.29 |
$147,517,000 |
287,048 |
10.44% |
-10,514,000 |
-6,249 |
0.032 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.44 |
$78,766,000 |
354,594 |
5.57% |
-9,175,000 |
3,419 |
0.002 |
Personal Computers |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
3 |
- |
$93.17 |
$74,531,000 |
876,117 |
5.27% |
-2,928,000 |
-116 |
0.245 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$491.09 |
$51,947,000 |
138,381 |
3.67% |
-6,050,000 |
785 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$219.92 |
$46,678,000 |
245,339 |
3.3% |
-7,630,000 |
-2,202 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$178.64 |
$40,858,000 |
264,213 |
2.89% |
-8,837,000 |
1,691 |
0.004 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$112.47 |
$33,693,000 |
322,209 |
2.38% |
-3,979,000 |
-4,746 |
0.055 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$157.25 |
$32,984,000 |
304,334 |
2.33% |
-8,016,000 |
-972 |
0.001 |
Semiconductor - Speci... |
|
|
VGIT |
Vanguard Intermediate -Ter |
9 |
- |
$59.41 |
$32,917,000 |
554,166 |
2.33% |
2,264,000 |
25,675 |
0.062 |
Closed - End Fund - Debt |
|
|
FISV |
Fiserv Inc |
10 |
- |
$172.45 |
$30,914,000 |
139,990 |
2.19% |
2,385,000 |
1,106 |
0.021 |
Business Software & S... |
|
|
VEU |
Vanguard FTSE All-World ETF |
11 |
- |
$57.31 |
$27,132,000 |
447,282 |
1.92% |
1,663,000 |
3,644 |
0.091 |
Closed - End Fund - F... |
|
|
VCSH |
Vanguard Scottsdale Funds |
12 |
- |
$79.16 |
$27,037,000 |
342,501 |
1.91% |
1,692,000 |
17,603 |
0.082 |
N/A |
|
|
JMBS |
Janus Henderson Mortgagebac... |
13 |
- |
$44.79 |
$25,552,000 |
565,311 |
1.81% |
1,612,000 |
23,436 |
0.515 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
14 |
- |
$0.00 |
$24,893,000 |
490,890 |
1.76% |
1,337,000 |
26,356 |
0.055 |
N/A |
|
|
HD |
Home Depot Inc |
15 |
- |
$371.85 |
$24,780,000 |
67,615 |
1.75% |
-1,170,000 |
903 |
0.006 |
Home Improvement Stores |
|
|
V |
Visa Inc |
16 |
- |
$354.22 |
$23,737,000 |
67,732 |
1.68% |
2,562,000 |
730 |
0.004 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$292.00 |
$23,416,000 |
95,460 |
1.66% |
507,000 |
-108 |
0.003 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
18 |
- |
$229.98 |
$22,870,000 |
163,579 |
1.62% |
-4,138,000 |
1,503 |
0.005 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$982.36 |
$20,893,000 |
22,091 |
1.48% |
876,000 |
245 |
0.005 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$480.48 |
$20,875,000 |
39,195 |
1.48% |
-9,428,000 |
-27,658 |
0.003 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
21 |
- |
$620.45 |
$20,784,000 |
37,155 |
1.47% |
-784,000 |
355 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$269.90 |
$20,609,000 |
123,090 |
1.46% |
-8,855,000 |
-3,998 |
0.003 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$307.56 |
$18,097,000 |
34,553 |
1.28% |
476,000 |
-280 |
0.004 |
Health Care Plans |
|
|
IBB |
iShares Tr Nasdaq Biotech |
24 |
- |
$129.55 |
$15,837,000 |
123,821 |
1.12% |
-1,178,000 |
-4,877 |
0.179 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
25 |
- |
$27.31 |
$15,767,000 |
563,921 |
1.12% |
5,022,000 |
170,617 |
0.188 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
26 |
- |
$41.78 |
$15,736,000 |
376,021 |
1.11% |
1,845,000 |
34,459 |
0.061 |
N/A |
|
|
ACN |
Accenture Plc |
27 |
- |
$302.29 |
$15,311,000 |
49,068 |
1.08% |
-1,778,000 |
492 |
0.008 |
Management Services |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$94.18 |
$14,635,000 |
149,205 |
1.04% |
1,311,000 |
3,191 |
0.013 |
Specialty Eateries |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$550.80 |
$14,314,000 |
30,526 |
1.01% |
3,930,000 |
10,215 |
0.006 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
30 |
- |
$713.57 |
$13,822,000 |
23,982 |
0.98% |
12,761,000 |
22,170 |
0.001 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
31 |
- |
$462.55 |
$13,447,000 |
30,103 |
0.95% |
-1,480,000 |
-616 |
0.011 |
Aerospace/Defense - M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
32 |
- |
$109.76 |
$13,093,000 |
141,047 |
0.93% |
12,352,000 |
133,747 |
0.028 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
33 |
- |
$239.26 |
$12,976,000 |
61,278 |
0.92% |
-732,000 |
595 |
0.009 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$427.76 |
$12,724,000 |
25,570 |
0.9% |
-638,000 |
-114 |
0.006 |
Medical Laboratories ... |
|
|
UBER |
Uber Technologies, Inc |
35 |
- |
$92.05 |
$12,387,000 |
170,014 |
0.88% |
6,768,000 |
76,863 |
0.01 |
N/A |
|
|
BLK |
BlackRock Inc A |
36 |
- |
$1,070.57 |
$11,069,000 |
11,695 |
0.78% |
-571,000 |
340 |
0.008 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
37 |
- |
$244.75 |
$10,565,000 |
52,783 |
0.75% |
1,770,000 |
52 |
0.005 |
Conglomerates |
|
|
APH |
Amphenol Corp |
38 |
- |
$98.52 |
$10,448,000 |
159,293 |
0.74% |
10,413,000 |
158,796 |
0.013 |
Diversified Electronics |
|
|
DIS |
Walt Disney Co |
39 |
- |
$122.98 |
$10,366,000 |
105,029 |
0.73% |
-803,000 |
4,722 |
0.006 |
Entertainment - Diver... |
|
|
MUB |
iShares S&P National Munici... |
40 |
- |
$104.36 |
$9,983,000 |
94,675 |
0.71% |
534,000 |
5,997 |
0.006 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
41 |
- |
$68.59 |
$9,648,000 |
156,338 |
0.68% |
246,000 |
-2,477 |
0.004 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$190.75 |
$9,520,000 |
45,438 |
0.67% |
1,485,000 |
220 |
0.003 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
43 |
- |
$294.63 |
$9,230,000 |
29,548 |
0.65% |
606,000 |
-201 |
0.004 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
44 |
- |
$237.16 |
$8,408,000 |
35,591 |
0.59% |
358,000 |
292 |
0.005 |
Railroads |
|
|
AMGN |
Amgen Inc |
45 |
- |
$296.85 |
$8,300,000 |
26,642 |
0.59% |
1,439,000 |
319 |
0.005 |
Biotechnology |
|
|
JUST |
Goldman Sachs Just Us Large... |
46 |
- |
$88.29 |
$8,290,000 |
104,247 |
0.59% |
250,000 |
7,532 |
3.208 |
N/A |
|
|
PAYX |
Paychex Inc |
47 |
- |
$145.96 |
$8,122,000 |
52,643 |
0.57% |
1,138,000 |
2,836 |
0.015 |
Staffing & Outsourcin... |
|
|
VRT |
Vertiv Holdings Co |
48 |
- |
$124.33 |
$7,673,000 |
106,268 |
0.54% |
-4,675,000 |
-2,419 |
0.028 |
N/A |
|
|
SO |
Southern Co |
49 |
- |
$91.15 |
$7,636,000 |
83,044 |
0.54% |
1,190,000 |
4,734 |
0.008 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$162.32 |
$7,561,000 |
49,223 |
0.53% |
-928,000 |
-6,035 |
0.004 |
Communication Equipment |
|
|
MS |
Morgan Stanley |
51 |
- |
$142.86 |
$7,547,000 |
64,683 |
0.53% |
-660,000 |
-596 |
0.003 |
Investment Brokerage ... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
52 |
- |
$84.71 |
$6,958,000 |
87,127 |
0.49% |
-239,000 |
-1,800 |
0.066 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
53 |
- |
$103.75 |
$6,751,000 |
61,951 |
0.48% |
1,447,000 |
5,548 |
0.02 |
Multi Utilities |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$269.21 |
$6,523,000 |
24,305 |
0.46% |
4,533,000 |
18,352 |
0.003 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
55 |
- |
$88.28 |
$6,206,000 |
69,064 |
0.44% |
4,620,000 |
49,206 |
0.005 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$136.48 |
$6,088,000 |
40,601 |
0.43% |
141,000 |
1,493 |
0.003 |
Beverage Soft Drinks... |
|
|
TXN |
Texas Instruments Inc |
57 |
- |
$215.59 |
$5,847,000 |
32,536 |
0.41% |
1,006,000 |
6,718 |
0.004 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$161.20 |
$5,634,000 |
33,058 |
0.4% |
92,000 |
0 |
0.001 |
Cleaning Products |
|
|
AFL |
AFLAC Inc |
59 |
- |
$103.52 |
$5,391,000 |
48,484 |
0.38% |
252,000 |
-1,200 |
0.007 |
Life & Health Insurance |
|
|
MAIN |
Main Street Capital Corp |
60 |
- |
$60.16 |
$5,360,000 |
94,767 |
0.38% |
-1,313,000 |
-19,150 |
0.144 |
Restaurants |
|
|
PABU |
Ishares Paris-aligned Clima... |
61 |
- |
$0.00 |
$5,221,000 |
87,139 |
0.37% |
652,000 |
16,894 |
0.968 |
N/A |
|
|
CLX |
Clorox Co |
62 |
- |
$124.66 |
$5,121,000 |
34,774 |
0.36% |
-93,000 |
2,669 |
0.028 |
Cleaning Products |
|
|
ED |
Consolidated Edison Inc |
63 |
- |
$99.92 |
$5,013,000 |
45,329 |
0.35% |
571,000 |
-4,449 |
0.014 |
Multi Utilities |
|
|
PWR |
Quanta Services Inc |
64 |
New |
$373.41 |
$4,813,000 |
18,936 |
0.34% |
4,813,000 |
18,936 |
0.014 |
General Contractors |
|
|
NETZ |
Engine No 1 Transform Clima... |
65 |
- |
$0.00 |
$4,559,000 |
65,363 |
0.32% |
-102,000 |
1,142 |
0.726 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
66 |
- |
$0.00 |
$4,439,000 |
87,299 |
0.31% |
466,000 |
8,947 |
0.022 |
N/A |
|
|
DVY |
iShares Dow Select Div |
67 |
- |
$136.21 |
$4,430,000 |
32,990 |
0.31% |
97,000 |
-10 |
0.022 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
68 |
- |
$36.72 |
$4,248,000 |
112,200 |
0.3% |
-421,000 |
0 |
0.125 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$134.11 |
$4,073,000 |
30,706 |
0.29% |
614,000 |
127 |
0.002 |
Drug Manufacturers - ... |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
71 |
- |
$125.01 |
$4,028,000 |
35,290 |
0.28% |
411,000 |
4,053 |
0 |
N/A |
|
|
GEV |
Ge Vernova Llc |
70 |
- |
$505.07 |
$4,028,000 |
13,193 |
0.28% |
-308,000 |
12 |
1.987 |
N/A |
|
|
CVX |
Chevron Corp |
72 |
- |
$147.98 |
$3,980,000 |
23,793 |
0.28% |
777,000 |
1,680 |
0.001 |
Integrated Oil & Gas |
|
|
KMB |
Kimberly Clark Corp |
73 |
- |
$132.36 |
$3,435,000 |
24,152 |
0.24% |
-1,283,000 |
-11,856 |
0.007 |
Paper & Paper Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$206.46 |
$3,419,000 |
17,627 |
0.24% |
2,215,000 |
11,477 |
0.005 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
75 |
- |
$105.45 |
$3,166,000 |
30,334 |
0.22% |
-2,075,000 |
-8,433 |
0.006 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
76 |
- |
$105.54 |
$3,156,000 |
28,694 |
0.22% |
-1,844,000 |
-10,958 |
0.004 |
AirDelivery & Freight... |
|
|
MRK |
Merck & Co Inc |
77 |
- |
$82.39 |
$2,885,000 |
32,145 |
0.2% |
-1,577,000 |
-12,706 |
0.001 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
78 |
- |
$272.46 |
$2,826,000 |
11,148 |
0.2% |
1,449,000 |
5,271 |
0.004 |
Cleaning Products |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
79 |
- |
$0.00 |
$2,662,000 |
39,527 |
0.19% |
963,000 |
13,230 |
0.439 |
N/A |
|
|
HAS |
Hasbro Inc |
80 |
- |
$78.22 |
$2,622,000 |
42,642 |
0.19% |
-85,000 |
-5,781 |
0.031 |
Toys & Games |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
81 |
- |
$41.40 |
$2,602,000 |
63,254 |
0.18% |
169,000 |
4,944 |
0.035 |
N/A |
|
|
CUBE |
Cubesmart |
82 |
- |
$43.02 |
$2,431,000 |
56,911 |
0.17% |
-1,283,000 |
-29,753 |
0.024 |
REIT - Retail |
|
|
GPC |
Genuine Parts Co |
83 |
- |
$127.47 |
$2,384,000 |
20,008 |
0.17% |
-692,000 |
-6,336 |
0.014 |
Auto Parts Wholesale |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
84 |
- |
$0.00 |
$2,358,000 |
51,215 |
0.17% |
984,000 |
21,403 |
0.109 |
N/A |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$179.76 |
$2,140,000 |
13,700 |
0.15% |
-469,000 |
0 |
0 |
Search Engines & Info... |
|
|
NNN |
National Retail Properties |
86 |
- |
$43.68 |
$2,094,000 |
49,095 |
0.15% |
-1,343,000 |
-35,037 |
0.028 |
REIT - Retail |
|
|
PGX |
Invesco Preferred ETF |
87 |
- |
$11.26 |
$1,854,000 |
165,223 |
0.13% |
638,000 |
59,730 |
0.038 |
Closed - End Fund - Debt |
|
|
XYL |
Xylem Inc. |
88 |
- |
$131.71 |
$1,711,000 |
14,322 |
0.12% |
151,000 |
875 |
0.006 |
Diversified Machinery |
|
|
IFF |
International Flavors & Fra... |
89 |
- |
$76.63 |
$1,636,000 |
21,075 |
0.12% |
-850,000 |
-8,325 |
0.008 |
Specialty Chemicals |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
90 |
- |
$0.00 |
$1,616,000 |
16,499 |
0.11% |
1,113,000 |
11,699 |
0.044 |
N/A |
|
|
CUT |
Invesco MSCI Global Timber ETF |
91 |
- |
$31.38 |
$1,599,000 |
52,000 |
0.11% |
-48,000 |
0 |
1.926 |
Closed - End Fund - Debt |
|
|
EWC |
iShares MSCI-Canada |
92 |
- |
$46.33 |
$1,589,000 |
39,000 |
0.11% |
17,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
94 |
- |
$140.31 |
$1,571,000 |
10,650 |
0.11% |
376,000 |
1,053 |
0 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
93 |
- |
$287.65 |
$1,571,000 |
6,319 |
0.11% |
180,000 |
-6 |
0.007 |
Diversified Computer ... |
|
|
TSLA |
Tesla Motors Inc |
95 |
- |
$177.81 |
$1,570,000 |
6,059 |
0.11% |
-1,297,000 |
-1,040 |
0 |
Auto Manufacturers |
|
|
IVV |
iShares Core S&P 500 Etf |
97 |
- |
$623.42 |
$1,497,000 |
2,664 |
0.11% |
1,364,000 |
2,438 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
96 |
- |
$155.56 |
$1,497,000 |
9,024 |
0.11% |
196,000 |
27 |
0 |
Drug Manufacturers - ... |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
98 |
- |
$0.00 |
$1,496,000 |
7,825 |
0.11% |
-19,000 |
0 |
0.02 |
N/A |
|
|
ARCC |
Ares Capital Corp |
99 |
- |
$22.26 |
$1,442,000 |
65,080 |
0.1% |
-592,000 |
-27,830 |
0.015 |
Closed - End Fund - Debt |
|
|
TSCO |
Tractor Supply Co |
100 |
- |
$55.14 |
$1,378,000 |
25,000 |
0.1% |
51,000 |
0 |
0.021 |
Specialty Retail, Other |
|
