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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 |
- |
$464.22 |
$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 |
- |
$80.20 |
$76,386,000 |
908,384 |
5.9% |
5,365,000 |
-5,304 |
0.254 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$173.03 |
$59,479,000 |
346,857 |
4.59% |
-7,383,000 |
-426 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$397.84 |
$57,982,000 |
137,816 |
4.48% |
6,055,000 |
-272 |
0.002 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$166.62 |
$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 |
- |
$106.33 |
$36,953,000 |
334,357 |
2.85% |
586,000 |
-1,601 |
0.057 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$400.60 |
$28,430,000 |
67,607 |
2.19% |
3,772,000 |
-1,529 |
0.005 |
Property & Casualty I... |
|
|
VEU |
Vanguard FTSE All-World ETF |
11 |
- |
$57.31 |
$26,578,000 |
453,162 |
2.05% |
1,049,000 |
-1,569 |
0.092 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$191.66 |
$26,215,000 |
130,881 |
2.02% |
3,848,000 |
-610 |
0.004 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
13 |
- |
$335.53 |
$24,992,000 |
65,150 |
1.93% |
2,347,000 |
-195 |
0.006 |
Home Improvement Stores |
|
|
FISV |
Fiserv Inc |
16 |
- |
$149.17 |
$22,270,000 |
139,346 |
1.72% |
3,650,000 |
-823 |
0.021 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
17 |
- |
$114.96 |
$20,156,000 |
160,461 |
1.56% |
3,020,000 |
-2,071 |
0.005 |
Application Software |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
20 |
- |
$0.00 |
$17,844,000 |
353,704 |
1.38% |
-108,000 |
-3,685 |
0.039 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$492.97 |
$17,655,000 |
35,688 |
1.36% |
-1,573,000 |
-834 |
0.004 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
23 |
- |
$300.34 |
$16,901,000 |
48,762 |
1.3% |
-231,000 |
-58 |
0.008 |
Management Services |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$571.25 |
$15,214,000 |
26,177 |
1.17% |
1,251,000 |
-130 |
0.007 |
Medical Laboratories ... |
|
|
LMT |
Lockheed Martin Corp |
25 |
- |
$463.20 |
$14,323,000 |
31,487 |
1.11% |
-90,000 |
-312 |
0.011 |
Aerospace/Defense - M... |
|
|
AVGO |
Broadcom Limited |
26 |
- |
$1,238.57 |
$13,662,000 |
10,308 |
1.05% |
2,021,000 |
-121 |
0.003 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
28 |
- |
$74.93 |
$13,169,000 |
144,096 |
1.02% |
-750,000 |
-878 |
0.012 |
Specialty Eateries |
|
|
HON |
Honeywell International Inc |
29 |
- |
$193.64 |
$12,566,000 |
61,224 |
0.97% |
-313,000 |
-192 |
0.009 |
Conglomerates |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$180.10 |
$9,733,000 |
57,488 |
0.75% |
1,146,000 |
-1,887 |
0.005 |
Communication Equipment |
|
|
MCD |
McDonalds Corp |
37 |
- |
$273.28 |
$8,275,000 |
29,349 |
0.64% |
-440,000 |
-44 |
0.004 |
Restaurants |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
42 |
- |
$73.16 |
$6,799,000 |
89,235 |
0.52% |
518,000 |
-140 |
0.067 |
N/A |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$6,325,000 |
47,932 |
0.49% |
1,075,000 |
-227 |
0.002 |
Drug Manufacturers - ... |
|
|
PAYX |
Paychex Inc |
46 |
- |
$118.45 |
$6,055,000 |
49,310 |
0.47% |
172,000 |
-84 |
0.014 |
Staffing & Outsourcin... |
|
|
SO |
Southern Co |
50 |
- |
$75.33 |
$5,591,000 |
77,938 |
0.43% |
122,000 |
-51 |
0.007 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
51 |
- |
$163.84 |
$5,565,000 |
34,299 |
0.43% |
536,000 |
-17 |
0.001 |
Cleaning Products |
|
|
ED |
Consolidated Edison Inc |
57 |
- |
$95.25 |
$4,503,000 |
49,592 |
0.35% |
-23,000 |
-158 |
0.015 |
Multi Utilities |
|
|
AFL |
AFLAC Inc |
58 |
- |
$84.04 |
$4,435,000 |
51,651 |
0.34% |
148,000 |
-308 |
0.007 |
Life & Health Insurance |
|
|
WSM |
Williams Sonoma Inc |
78 |
- |
$292.24 |
$1,819,000 |
5,730 |
0.14% |
7,000 |
-3,250 |
0.007 |
Home Furnishing Stores |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$168.46 |
$1,794,000 |
11,784 |
0.14% |
99,000 |
-243 |
0 |
Search Engines & Info... |
|
|
REPR |
Repro Medical Systems Inc |
84 |
- |
$2.38 |
$1,750,000 |
741,354 |
0.14% |
-138,000 |
-27,500 |
1.954 |
Medical Instruments &... |
|
|
VIG |
Vanguard Dividend Appreciat... |
86 |
- |
$175.22 |
$1,554,000 |
8,508 |
0.12% |
88,000 |
-93 |
0.002 |
Closed - End Fund - Debt |
|
|
DLR |
Digital Realty Trust Inc |
94 |
- |
$140.15 |
$1,287,000 |
8,936 |
0.1% |
81,000 |
-27 |
0.003 |
REIT - Diversified |
|
|
ENPH |
Enphase Energy, Inc. |
103 |
- |
$106.06 |
$1,084,000 |
8,958 |
0.08% |
-149,000 |
-372 |
0.007 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
104 |
- |
$180.01 |
$1,080,000 |
6,145 |
0.08% |
-3,865,000 |
-13,754 |
0 |
Auto Manufacturers |
|
|
FSS |
Federal Signal Corp |
105 |
- |
$80.84 |
$1,071,000 |
12,614 |
0.08% |
-86,000 |
-2,466 |
0.021 |
Trucks & Other Vehicles |
|
|
VZ |
Verizon Communications Inc |
110 |
- |
$38.93 |
$973,000 |
23,179 |
0.08% |
98,000 |
-40 |
0.001 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
115 |
- |
$755.91 |
$876,000 |
1,126 |
0.07% |
216,000 |
-6 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
116 |
- |
$476.57 |
$872,000 |
1,728 |
0.07% |
-715,000 |
-932 |
0.093 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
121 |
- |
$157.77 |
$765,000 |
4,733 |
0.06% |
-529,000 |
-1,769 |
0.002 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
126 |
- |
$81.85 |
$625,000 |
7,402 |
0.05% |
22,000 |
-623 |
0.001 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
127 |
- |
$56.03 |
$621,000 |
10,696 |
0.05% |
38,000 |
-140 |
0.004 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
129 |
- |
$30.73 |
$614,000 |
19,910 |
0.05% |
-108,000 |
-3,685 |
0.025 |
N/A |
|
|
NEE |
NextEra Energy |
133 |
- |
$68.85 |
$562,000 |
8,794 |
0.04% |
16,000 |
-199 |
0 |
Electric Utilities |
|
|
HDV |
Ishares High Dividend Equit... |
136 |
- |
$107.96 |
$528,000 |
4,791 |
0.04% |
-577,000 |
-6,039 |
0.005 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
137 |
- |
$63.78 |
$509,000 |
7,734 |
0.04% |
-2,809,000 |
-45,219 |
0.005 |
N/A |
|
|
HUBS |
Hubspot Inc |
150 |
- |
$0.00 |
$358,000 |
571 |
0.03% |
26,000 |
-1 |
0.001 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
155 |
- |
$77.33 |
$319,000 |
3,915 |
0.02% |
19,000 |
-72 |
0.003 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
156 |
- |
$57.65 |
$312,000 |
5,375 |
0.02% |
-18,000 |
-287 |
0.001 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
163 |
- |
$105.66 |
$265,000 |
2,435 |
0.02% |
-969,000 |
-8,719 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
165 |
- |
$89.89 |
$251,000 |
2,710 |
0.02% |
24,000 |
-30 |
0 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
166 |
- |
$113.47 |
$249,000 |
2,123 |
0.02% |
12,000 |
-154 |
0 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
169 |
- |
$62.42 |
$233,000 |
3,625 |
0.02% |
-81,000 |
-1,675 |
0.005 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
175 |
- |
$49.85 |
$207,000 |
4,100 |
0.02% |
-202,000 |
-3,903 |
0 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
177 |
- |
$54.28 |
$204,000 |
3,421 |
0.02% |
10,000 |
-256 |
0.003 |
Surety & Title Insurance |
|
|
IVV |
iShares Core S&P 500 Etf |
178 |
- |
$507.46 |
$193,000 |
368 |
0.01% |
-334,000 |
-736 |
0 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
181 |
- |
$0.00 |
$185,000 |
9,154 |
0.01% |
-1,087,000 |
-56,400 |
0.01 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
182 |
- |
$0.00 |
$184,000 |
1,975 |
0.01% |
-585,000 |
-7,070 |
0.005 |
N/A |
|
|
TAN |
Invesco Solar ETF |
197 |
- |
$41.49 |
$105,000 |
2,320 |
0.01% |
-28,000 |
-181 |
0.008 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
210 |
- |
$39.12 |
$73,000 |
1,825 |
0.01% |
-4,000 |
-81 |
0.002 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
224 |
- |
$39.76 |
$48,000 |
1,179 |
0% |
-1,280,000 |
-32,699 |
0.002 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
226 |
- |
$0.00 |
$48,000 |
470 |
0% |
-230,000 |
-2,448 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
227 |
- |
$254.26 |
$47,000 |
190 |
0% |
-3,000 |
-29 |
0.001 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
235 |
- |
$27.70 |
$42,000 |
1,512 |
0% |
-2,000 |
-31 |
0 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
249 |
- |
$614.04 |
$33,000 |
50 |
0% |
-1,000 |
-4 |
0 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
250 |
- |
$3,472.91 |
$33,000 |
9 |
0% |
-2,000 |
-1 |
0 |
Internet Software & S... |
|
|
HUN |
Huntsman Corporation |
273 |
- |
$24.32 |
$22,000 |
863 |
0% |
-17,000 |
-672 |
0 |
Synthetics |
|
|
FTY |
iShares Trust |
284 |
- |
$50.71 |
$17,000 |
310 |
0% |
-816,000 |
-15,039 |
0.001 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
289 |
- |
$136.23 |
$17,000 |
124 |
0% |
3,000 |
-6 |
0 |
Semiconductor - Integ... |
|
|
SJNK |
Spdr Barclays Capital Short... |
286 |
- |
$24.91 |
$17,000 |
660 |
0% |
-17,000 |
-685 |
0.001 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
340 |
- |
$88.34 |
$7,000 |
70 |
0% |
-62,000 |
-704 |
0 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
370 |
- |
$762.52 |
$4,000 |
4 |
0% |
-1,000 |
-12 |
0 |
Networking & Communic... |
|
|
C |
Citigroup Inc |
393 |
- |
$61.54 |
$3,000 |
54 |
0% |
-7,000 |
-142 |
0 |
Domestic Money Center... |
|
|
LIT |
Global X Lithium ETF |
436 |
- |
$45.63 |
$1,000 |
26 |
0% |
-4,000 |
-77 |
0 |
Closed - End Fund - E... |
|
|
RMBS |
Rambus Inc |
482 |
- |
$54.25 |
$0 |
3 |
0% |
-1,000 |
-10 |
0 |
Semiconductor - Memor... |
|
