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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 |
- |
$459.05 |
$145,787,000 |
303,280 |
11.25% |
12,598,000 |
-1,639 |
0.034 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
2 |
- |
$79.38 |
$76,386,000 |
908,384 |
5.9% |
5,365,000 |
-5,304 |
0.254 |
Closed - End Fund - E... |
|
|
LVHD |
Legg Mason Low Volatility H... |
3 |
- |
$36.00 |
$71,114,000 |
1,930,355 |
5.49% |
3,641,000 |
74,144 |
8.754 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$165.84 |
$59,479,000 |
346,857 |
4.59% |
-7,383,000 |
-426 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$400.96 |
$57,982,000 |
137,816 |
4.48% |
6,055,000 |
-272 |
0.002 |
Application Software |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$76.53 |
$42,002,000 |
543,298 |
3.24% |
1,486,000 |
19,626 |
0.13 |
N/A |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$156.28 |
$39,717,000 |
263,151 |
3.07% |
2,813,000 |
-1,035 |
0.004 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
8 |
- |
$104.11 |
$36,953,000 |
334,357 |
2.85% |
586,000 |
-1,601 |
0.057 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$177.23 |
$35,205,000 |
195,171 |
2.72% |
5,795,000 |
1,611 |
0.002 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$408.78 |
$28,430,000 |
67,607 |
2.19% |
3,772,000 |
-1,529 |
0.005 |
Property & Casualty I... |
|
|
VEU |
Vanguard FTSE All-World ETF |
11 |
- |
$56.84 |
$26,578,000 |
453,162 |
2.05% |
1,049,000 |
-1,569 |
0.092 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$189.41 |
$26,215,000 |
130,881 |
2.02% |
3,848,000 |
-610 |
0.004 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
13 |
- |
$336.11 |
$24,992,000 |
65,150 |
1.93% |
2,347,000 |
-195 |
0.006 |
Home Improvement Stores |
|
|
CIU |
iShares Barclays Intermedia... |
14 |
- |
$50.30 |
$24,004,000 |
465,190 |
1.85% |
804,000 |
19,037 |
0.072 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
15 |
- |
$715.46 |
$22,342,000 |
30,495 |
1.72% |
2,250,000 |
56 |
0.007 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
16 |
- |
$148.80 |
$22,270,000 |
139,346 |
1.72% |
3,650,000 |
-823 |
0.021 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
17 |
- |
$114.53 |
$20,156,000 |
160,461 |
1.56% |
3,020,000 |
-2,071 |
0.005 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$499.72 |
$19,632,000 |
37,533 |
1.52% |
1,792,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
19 |
- |
$272.33 |
$18,084,000 |
64,799 |
1.4% |
1,253,000 |
153 |
0.004 |
Business Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
20 |
- |
$0.00 |
$17,844,000 |
353,704 |
1.38% |
-108,000 |
-3,685 |
0.039 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
21 |
- |
$126.11 |
$17,785,000 |
129,610 |
1.37% |
209,000 |
233 |
0.187 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$491.23 |
$17,655,000 |
35,688 |
1.36% |
-1,573,000 |
-834 |
0.004 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
23 |
- |
$317.42 |
$16,901,000 |
48,762 |
1.3% |
-231,000 |
-58 |
0.008 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$548.38 |
$15,214,000 |
26,177 |
1.17% |
1,251,000 |
-130 |
0.007 |
Medical Laboratories ... |
|
|
LMT |
Lockheed Martin Corp |
25 |
- |
$461.33 |
$14,323,000 |
31,487 |
1.11% |
-90,000 |
-312 |
0.011 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,224.46 |
$13,662,000 |
10,308 |
1.05% |
2,021,000 |
-121 |
0.003 |
Semiconductor- Broad... |
|
|
XLRE |
Real Estate Select Sector S... |
27 |
- |
$36.17 |
$13,490,000 |
341,264 |
1.04% |
-71,000 |
2,752 |
0.056 |
N/A |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$88.18 |
$13,169,000 |
144,096 |
1.02% |
-750,000 |
-878 |
0.012 |
Specialty Eateries |
|
|
HON |
Honeywell International Inc |
29 |
- |
$195.58 |
$12,566,000 |
61,224 |
0.97% |
-313,000 |
-192 |
0.009 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
30 |
- |
$111.99 |
$11,080,000 |
90,553 |
0.86% |
3,620,000 |
7,925 |
0.005 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$160.18 |
$9,733,000 |
57,488 |
0.75% |
1,146,000 |
-1,887 |
0.005 |
Communication Equipment |
|
|
QQQ |
Invesco QQQ Trust Series I |
32 |
- |
$418.82 |
$9,678,000 |
21,797 |
0.75% |
776,000 |
58 |
0.005 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
33 |
- |
$760.11 |
$9,390,000 |
11,263 |
0.72% |
615,000 |
454 |
0.007 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
34 |
- |
$150.19 |
$9,279,000 |
52,861 |
0.72% |
2,532,000 |
0 |
0.005 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$234.47 |
$8,823,000 |
35,877 |
0.68% |
51,000 |
162 |
0.005 |
Railroads |
|
|
SDY |
streetTRACKS Series Trust -... |
36 |
- |
$127.72 |
$8,329,000 |
63,467 |
0.64% |
599,000 |
1,615 |
0.04 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$275.58 |
$8,275,000 |
29,349 |
0.64% |
-440,000 |
-44 |
0.004 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$48.14 |
$7,821,000 |
156,706 |
0.6% |
-35,000 |
1,206 |
0.004 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$167.89 |
$7,749,000 |
42,555 |
0.6% |
5,822,000 |
30,123 |
0.002 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
40 |
- |
$167.11 |
$7,612,000 |
42,954 |
0.59% |
1,618,000 |
870 |
0.009 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
41 |
- |
$271.91 |
$7,374,000 |
25,936 |
0.57% |
-58,000 |
131 |
0.004 |
Biotechnology |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
42 |
- |
$72.91 |
$6,799,000 |
89,235 |
0.52% |
518,000 |
-140 |
0.067 |
N/A |
|
|
PEP |
Pepsico Inc |
43 |
- |
$176.46 |
$6,565,000 |
37,510 |
0.51% |
203,000 |
52 |
0.003 |
Beverage Soft Drinks... |
|
|
MS |
Morgan Stanley |
44 |
- |
$92.09 |
$6,373,000 |
67,681 |
0.49% |
251,000 |
2,026 |
0.004 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$126.94 |
$6,325,000 |
47,932 |
0.49% |
1,075,000 |
-227 |
0.002 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
46 |
- |
$121.23 |
$6,055,000 |
49,310 |
0.47% |
172,000 |
-84 |
0.014 |
Staffing & Outsourcin... |
|
|
UPS |
United Parcel Service Inc |
47 |
- |
$145.36 |
$5,970,000 |
40,164 |
0.46% |
-75,000 |
1,715 |
0.006 |
AirDelivery & Freight... |
|
|
JUST |
Goldman Sachs Just Us Large... |
48 |
- |
$71.61 |
$5,948,000 |
79,252 |
0.46% |
661,000 |
1,470 |
2.439 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
49 |
- |
$106.57 |
$5,912,000 |
54,940 |
0.46% |
644,000 |
6,345 |
0.003 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
50 |
- |
$72.98 |
$5,591,000 |
77,938 |
0.43% |
122,000 |
-51 |
0.007 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$160.54 |
$5,565,000 |
34,299 |
0.43% |
536,000 |
-17 |
0.001 |
Cleaning Products |
|
|
MAIN |
Main Street Capital Corp |
52 |
- |
$48.16 |
$5,406,000 |
114,272 |
0.42% |
516,000 |
1,165 |
0.173 |
Restaurants |
|
|
KMB |
Kimberly Clark Corp |
53 |
- |
$128.93 |
$4,880,000 |
37,729 |
0.38% |
482,000 |
1,533 |
0.011 |
Paper & Paper Products |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$795.18 |
$4,833,000 |
5,349 |
0.37% |
2,725,000 |
1,093 |
0 |
Semiconductor - Speci... |
|
|
CLX |
Clorox Co |
55 |
- |
$145.14 |
$4,784,000 |
31,246 |
0.37% |
573,000 |
1,712 |
0.025 |
Cleaning Products |
|
|
CCI |
Crown Castle International ... |
56 |
- |
$95.08 |
$4,701,000 |
44,420 |
0.36% |
-297,000 |
1,034 |
0.01 |
Integrated Telecommun... |
|
|
ED |
Consolidated Edison Inc |
57 |
- |
$92.73 |
$4,503,000 |
49,592 |
0.35% |
-23,000 |
-158 |
0.015 |
Multi Utilities |
|
|
AFL |
AFLAC Inc |
58 |
- |
$83.52 |
$4,435,000 |
51,651 |
0.34% |
148,000 |
-308 |
0.007 |
Life & Health Insurance |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
59 |
- |
$36.72 |
$4,407,000 |
112,200 |
0.34% |
201,000 |
0 |
0.125 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
60 |
- |
$163.43 |
$4,258,000 |
24,444 |
0.33% |
694,000 |
3,536 |
0.003 |
Semiconductor- Broad... |
|
|
WEC |
WEC Energy Group Inc |
61 |
- |
$81.97 |
$4,244,000 |
51,679 |
0.33% |
-14,000 |
1,087 |
0.016 |
Multi Utilities |
|
|
DVY |
iShares Dow Select Div |
62 |
- |
$119.67 |
$4,065,000 |
33,000 |
0.31% |
197,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
PABU |
Ishares Paris-aligned Clima... |
63 |
- |
$0.00 |
$3,858,000 |
67,801 |
0.3% |
487,000 |
3,782 |
0.753 |
N/A |
|
|
CUBE |
Cubesmart |
64 |
- |
$42.16 |
$3,687,000 |
81,528 |
0.28% |
2,000 |
2,020 |
0.034 |
REIT - Retail |
|
|
ABT |
Abbott Laboratories |
65 |
- |
$107.07 |
$3,418,000 |
30,071 |
0.26% |
3,177,000 |
27,880 |
0.002 |
Drug Manufacturers - ... |
|
|
GPC |
Genuine Parts Co |
66 |
- |
$163.09 |
$3,379,000 |
21,811 |
0.26% |
493,000 |
970 |
0.015 |
Auto Parts Wholesale |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
67 |
- |
$41.87 |
$3,349,000 |
79,520 |
0.26% |
343,000 |
7,833 |
0.044 |
N/A |
|
|
SHE |
Spdr Ssga Gender Diversity ... |
68 |
- |
$101.07 |
$3,251,000 |
30,714 |
0.25% |
385,000 |
540 |
1.726 |
N/A |
|
|
HAS |
Hasbro Inc |
69 |
- |
$55.90 |
$3,227,000 |
57,096 |
0.25% |
776,000 |
9,086 |
0.042 |
Toys & Games |
|
|
CVX |
Chevron Corp |
70 |
- |
$161.92 |
$3,182,000 |
20,175 |
0.25% |
329,000 |
1,047 |
0.001 |
Integrated Oil & Gas |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
71 |
- |
$0.00 |
$3,025,000 |
59,619 |
0.23% |
116,000 |
2,280 |
0.015 |
N/A |
|
|
IFF |
International Flavors & Fra... |
72 |
- |
$84.89 |
$2,633,000 |
30,615 |
0.2% |
468,000 |
3,872 |
0.012 |
Specialty Chemicals |
|
|
NETZ |
Engine No 1 Transform Clima... |
73 |
- |
$0.00 |
$2,476,000 |
36,181 |
0.19% |
550,000 |
2,243 |
0.402 |
N/A |
|
|
CRM |
Salesforce.com Inc |
74 |
- |
$273.81 |
$2,377,000 |
7,891 |
0.18% |
469,000 |
641 |
0.001 |
Internet Software & S... |
|
|
NNN |
National Retail Properties |
75 |
- |
$40.61 |
$2,142,000 |
50,125 |
0.17% |
321,000 |
7,879 |
0.029 |
REIT - Retail |
|
|
ARCC |
Ares Capital Corp |
76 |
- |
$20.66 |
$1,909,000 |
91,680 |
0.15% |
156,000 |
4,175 |
0.022 |
Closed - End Fund - Debt |
|
|
GBDC |
Golub Capital Bdc, Inc. |
77 |
- |
$17.11 |
$1,870,000 |
112,449 |
0.14% |
190,000 |
1,205 |
0.067 |
Asset Management |
|
|
WSM |
Williams Sonoma Inc |
78 |
- |
$280.22 |
$1,819,000 |
5,730 |
0.14% |
7,000 |
-3,250 |
0.007 |
Home Furnishing Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
79 |
- |
$84.31 |
$1,801,000 |
19,810 |
0.14% |
269,000 |
0 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$157.95 |
$1,794,000 |
11,784 |
0.14% |
99,000 |
-243 |
0 |
Search Engines & Info... |
|
|
MDT |
Medtronic Plc |
81 |
- |
$80.57 |
$1,792,000 |
20,558 |
0.14% |
254,000 |
1,887 |
0.002 |
Medical Appliances & ... |
|
|
CUT |
Invesco MSCI Global Timber ETF |
82 |
- |
$32.30 |
$1,764,000 |
52,000 |
0.14% |
97,000 |
0 |
1.926 |
Closed - End Fund - Debt |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
83 |
- |
$0.00 |
$1,756,000 |
25,769 |
0.14% |
201,000 |
1,428 |
0.286 |
N/A |
|
|
REPR |
Repro Medical Systems Inc |
84 |
- |
$2.13 |
$1,750,000 |
741,354 |
0.14% |
-138,000 |
-27,500 |
1.954 |
Medical Instruments &... |
|
|
XYL |
Xylem Inc. |
85 |
- |
$128.98 |
$1,712,000 |
13,247 |
0.13% |
283,000 |
753 |
0.005 |
Diversified Machinery |
|
|
VIG |
Vanguard Dividend Appreciat... |
86 |
- |
$175.50 |
$1,554,000 |
8,508 |
0.12% |
88,000 |
-93 |
0.002 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
87 |
- |
$31.05 |
$1,538,000 |
47,733 |
0.12% |
95,000 |
1,460 |
0.01 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
88 |
- |
$37.36 |
$1,493,000 |
39,000 |
0.12% |
62,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
A |
Agilent Technologies Inc |
89 |
- |
$133.91 |
$1,478,000 |
10,158 |
0.11% |
162,000 |
693 |
0.003 |
Scientific & Technica... |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
90 |
- |
$0.00 |
$1,398,000 |
7,789 |
0.11% |
109,000 |
0 |
0.02 |
N/A |
|
|
JNJ |
Johnson & Johnson |
91 |
- |
$149.12 |
$1,388,000 |
8,777 |
0.11% |
12,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
92 |
- |
$0.00 |
$1,354,000 |
29,322 |
0.1% |
90,000 |
1,785 |
0.062 |
N/A |
|
|
TSCO |
Tractor Supply Co |
93 |
- |
$253.38 |
$1,309,000 |
5,000 |
0.1% |
234,000 |
0 |
0.004 |
Specialty Retail, Other |
|
|
DLR |
Digital Realty Trust Inc |
94 |
- |
$135.86 |
$1,287,000 |
8,936 |
0.1% |
81,000 |
-27 |
0.003 |
REIT - Diversified |
|
|
IBM |
International Business Mach... |
95 |
- |
$181.90 |
$1,282,000 |
6,715 |
0.1% |
184,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
AWK |
American Water Works Compan... |
96 |
- |
$119.26 |
$1,274,000 |
10,424 |
0.1% |
-9,000 |
704 |
0.006 |
Multi Utilities |
|
|
TTD |
Trade Desk, Inc. |
97 |
- |
$77.84 |
$1,198,000 |
13,709 |
0.09% |
226,000 |
200 |
0.003 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
98 |
- |
$372.63 |
$1,197,000 |
3,000 |
0.09% |
185,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
ECL |
Ecolab Inc |
99 |
- |
$219.31 |
$1,196,000 |
5,181 |
0.09% |
208,000 |
199 |
0.002 |
Cleaning Products |
|
|
RIVN |
Rivian Automotive, Inc. / De |
101 |
- |
$0.00 |
$1,141,000 |
104,181 |
0.09% |
593,000 |
80,841 |
0 |
N/A |
|
