Albion Financial Group
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Albion Financial Group reported 501 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.3% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 5.9%) and Franklin U.S. Low Volatility (LVHD, 5.5%). Compared with Q4 2023, it opened 50 new positions, sold out of 24, added to 128 and reduced 79. The biggest buy was Abbvie (ABBV, shares +242%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001054677
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001054677-24-000004 ↗ filed Apr 19, 2024
Holdings Value
Holdings 501 stocks · $1.3B
| VOO Vanguard S&P 500 ETF | 11.25% | 303,280 | $145.8M | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 5.90% | 908,384 | $76.4M | Reduce -0.6% |
| LVHD Franklin U.S. Low Volatility | 5.49% | 1,930,355 | $71.1M | Add +4.0% |
| AAPL Apple Inc. | 4.59% | 346,857 | $59.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.48% | 137,816 | $58.0M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.24% | 543,298 | $42.0M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 3.07% | 263,151 | $39.7M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 2.85% | 334,357 | $37.0M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.72% | 195,171 | $35.2M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.19% | 67,607 | $28.4M | Reduce -2.2% |
| VEU Vanguard Ftse All-World Ex-U | 2.05% | 453,162 | $26.6M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 2.02% | 130,881 | $26.2M | Reduce -0.5% |
| HD Home Depot Inc. | 1.93% | 65,150 | $25.0M | Reduce -0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.85% | 465,190 | $24.0M | Add +4.3% |
| COST Costco Wholesale Corp. | 1.72% | 30,495 | $22.3M | Add +0.2% |
| FISV Fiserv Inc. | 1.72% | 139,346 | $22.3M | Reduce -0.6% |
| ORCL Oracle Corp. | 1.56% | 160,461 | $20.2M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.52% | 37,533 | $19.6M | No change |
| V Visa Inc. Class A | 1.40% | 64,799 | $18.1M | Add +0.2% |
| JPST JPMorgan Ultra-Short Income | 1.38% | 353,704 | $17.8M | Reduce -1.0% |
| IBB iShares Biotechnology ETF | 1.37% | 129,610 | $17.8M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 1.36% | 35,688 | $17.7M | Reduce -2.3% |
| ACN Accenture PLC Class A | 1.30% | 48,762 | $16.9M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.17% | 26,177 | $15.2M | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 1.11% | 31,487 | $14.3M | Reduce -1.0% |
| AVGO Broadcom Inc. | 1.05% | 10,308 | $13.7M | Reduce -1.2% |
| XLRE SS Real Estate Select Sector | 1.04% | 341,264 | $13.5M | Add +0.8% |
| SBUX Starbucks Corp. | 1.02% | 144,096 | $13.2M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.97% | 61,224 | $12.6M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 90,553 | $11.1M | Add +9.6% |
| QCOM Qualcomm Inc. | 0.75% | 57,488 | $9.7M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 21,797 | $9.7M | Add +0.3% |
| BLK BlackRock Finance Inc. | 0.72% | 11,263 | $9.4M | Add +4.2% |
| GE General Electric | 0.72% | 52,861 | $9.3M | No change |
| UNP Union Pacific Corp. | 0.68% | 35,877 | $8.8M | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.64% | 63,467 | $8.3M | Add +2.6% |
| MCD McDonald's Corp. | 0.64% | 29,349 | $8.3M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.60% | 156,706 | $7.8M | Add +0.8% |
| ABBV Abbvie Inc. | 0.60% | 42,555 | $7.7M | Add +242.3% |
| TGT Target Corp. | 0.59% | 42,954 | $7.6M | Add +2.1% |
| AMGN Amgen Inc. | 0.57% | 25,936 | $7.4M | Add +0.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.52% | 89,235 | $6.8M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.51% | 37,510 | $6.6M | Add +0.1% |
| MS Morgan Stanley | 0.49% | 67,681 | $6.4M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.49% | 47,932 | $6.3M | Reduce -0.5% |
| PAYX Paychex Inc. | 0.47% | 49,310 | $6.1M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.46% | 40,164 | $6.0M | Add +4.5% |
| JUST Goldman Sachs Just US LRG | 0.46% | 79,252 | $5.9M | Add +1.9% |
| MUB iShares National Muni Bond E | 0.46% | 54,940 | $5.9M | Add +13.1% |
| SO The Southern Co. | 0.43% | 77,938 | $5.6M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.43% | 34,299 | $5.6M | Reduce -0.1% |
| MAIN Main Street Capital Corp. | 0.42% | 114,272 | $5.4M | Add +1.0% |
| KMB Kimberly-Clark Corp. | 0.38% | 37,729 | $4.9M | Add +4.2% |
| NVDA Nvidia Corp. | 0.37% | 5,349 | $4.8M | Add +25.7% |
| CLX Clorox Company | 0.37% | 31,246 | $4.8M | Add +5.8% |
| CCI Crown Castle Inc. | 0.36% | 44,420 | $4.7M | Add +2.4% |
| ED Consolidated Edison Inc. | 0.35% | 49,592 | $4.5M | Reduce -0.3% |
| AFL Aflac Inc. | 0.34% | 51,651 | $4.4M | Reduce -0.6% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.34% | 112,200 | $4.4M | No change |
| TXN Texas Instruments Inc. | 0.33% | 24,444 | $4.3M | Add +16.9% |
| WEC WEC Energy Group Inc. | 0.33% | 51,679 | $4.2M | Add +2.1% |
| DVY iShares Select Dividend ETF | 0.31% | 33,000 | $4.1M | No change |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.30% | 67,801 | $3.9M | Add +5.9% |
| CUBE Cubesmart | 0.28% | 81,528 | $3.7M | Add +2.5% |
| ABT Abbott Laboratories | 0.26% | 30,071 | $3.4M | Add +1272.5% |
| GPC Genuine Parts Co. | 0.26% | 21,811 | $3.4M | Add +4.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.26% | 79,520 | $3.3M | Add +10.9% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.25% | 30,714 | $3.3M | Add +1.8% |
| HAS Hasbro Inc. | 0.25% | 57,096 | $3.2M | Add +18.9% |
| CVX Chevron Corp. | 0.25% | 20,175 | $3.2M | Add +5.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 59,619 | $3.0M | Add +4.0% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.20% | 30,615 | $2.6M | Add +14.5% |
| PWRD TCW Transform Systems ETF | 0.19% | 36,181 | $2.5M | Add +6.6% |
| CRM Salesforce Inc. | 0.18% | 7,891 | $2.4M | Add +8.8% |
| NNN NNN REIT Inc. | 0.17% | 50,125 | $2.1M | Add +18.6% |
| ARCC Ares Capital Corp. | 0.15% | 91,680 | $1.9M | Add +4.8% |
| GBDC Golub Capital BDC Inc. | 0.14% | 112,449 | $1.9M | Add +1.1% |
| WSM Williams-Sonoma Inc. | 0.14% | 5,730 | $1.8M | Reduce -36.2% |
| GEHC GE Healthcare Technology | 0.14% | 19,810 | $1.8M | No change |
| GOOG Alphabet Inc. Class C | 0.14% | 11,784 | $1.8M | Reduce -2.0% |
| MDT Medtronic PLC | 0.14% | 20,558 | $1.8M | Add +10.1% |
| CUT Invesco MSCI Global Timber E | 0.14% | 52,000 | $1.8M | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.14% | 25,769 | $1.8M | Add +5.9% |
| KRMD Koru Medical Systems Inc. | 0.14% | 741,354 | $1.7M | Reduce -3.6% |
| XYL Xylem Inc. | 0.13% | 13,247 | $1.7M | Add +6.0% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 8,508 | $1.6M | Reduce -1.1% |
| PFF iShares Preferred & Income S | 0.12% | 47,733 | $1.5M | Add +3.2% |
| EWC iShares MSCI Canada ETF | 0.12% | 39,000 | $1.5M | No change |
| A Agilent Technologies Inc. | 0.11% | 10,158 | $1.5M | Add +7.3% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.11% | 7,789 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.11% | 8,777 | $1.4M | No change |
| BBHY JPMorgan Betabuilders Usd Hi | 0.10% | 29,322 | $1.4M | Add +6.5% |
| TSCO Tractor Supply Company | 0.10% | 5,000 | $1.3M | No change |
| DLR Digital Realty Trust Inc. | 0.10% | 8,936 | $1.3M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 6,715 | $1.3M | No change |
| AWK American Water Works Co. Inc. | 0.10% | 10,424 | $1.3M | Add +7.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.09% | 13,709 | $1.2M | Add +1.5% |
| ISRG Intuitive Surgical Inc. | 0.09% | 3,000 | $1.2M | No change |
| ECL Ecolab Inc. | 0.09% | 5,181 | $1.2M | Add +4.0% |
| RIVN Rivian Automotive Inc. Class A | 0.09% | 104,181 | $1.1M | Add +346.4% |
Options reported separately and not counted above: PTON calls ($43K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 25 | $30K | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.1% | 4.59% | −0.92 |
| TSLA Tesla Inc. | Reduce -69.1% | 0.08% | −0.32 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -85.4% | 0.04% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 1.36% | −0.22 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 2.85% | −0.14 |
| SBUX Starbucks Corp. | Reduce -0.6% | 1.02% | −0.13 |
| ACN Accenture PLC Class A | Reduce -0.1% | 1.30% | −0.11 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -96.5% | 0.00% | −0.11 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.0% | 1.38% | −0.10 |
| HON Honeywell International Inc. | Reduce -0.3% | 0.97% | −0.09 |
| PFFD Global X US Preferred ETF | Reduce -86.0% | 0.01% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -1.0% | 1.11% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -78.2% | 0.02% | −0.08 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.64% | −0.08 |
| USRT iShares Core US REIT ETF | Reduce -98.0% | 0.00% | −0.07 |
| ADBE Adobe Inc. | Reduce -35.0% | 0.07% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.3% | 2.05% | −0.05 |
| HDV iShares Core High Dividend E | Reduce -55.8% | 0.04% | −0.05 |
| ESGV Vanguard ESG US Stock ETF | Reduce -78.2% | 0.01% | −0.05 |
| SNOW Snowflake Inc. | Reduce -27.2% | 0.06% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -66.7% | 0.01% | −0.03 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.03 |
| ED Consolidated Edison Inc. | Reduce -0.3% | 0.35% | −0.03 |
| KRMD Koru Medical Systems Inc. | Reduce -3.6% | 0.14% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -83.9% | 0.00% | −0.02 |
| SO The Southern Co. | Reduce -0.1% | 0.43% | −0.02 |
| ENPH Enphase Energy Inc. | Reduce -4.0% | 0.08% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -48.8% | 0.02% | −0.02 |
| PAYX Paychex Inc. | Reduce -0.2% | 0.47% | −0.02 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.02 |
| FSS Federal Signal Corp. | Reduce -16.4% | 0.08% | −0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -15.6% | 0.05% | −0.01 |
| AFL Aflac Inc. | Reduce -0.6% | 0.34% | −0.01 |
| WSM Williams-Sonoma Inc. | Reduce -36.2% | 0.14% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Sold out | 0.00% | −0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -31.6% | 0.02% | −0.01 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -91.0% | 0.00% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -5.1% | 0.02% | −0.00 |
| TAN Invesco Solar ETF | Reduce -7.2% | 0.01% | −0.00 |
| IGM iShares Expanded Tech Sector | Sold out | 0.00% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.1% | 0.04% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -2.2% | 0.04% | −0.00 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -50.9% | 0.00% | −0.00 |
| HUN Huntsman Corp. | Reduce -43.8% | 0.00% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -7.8% | 0.05% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -2.0% | 0.14% | −0.00 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.00 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| ABBV Abbvie Inc. | Add +242.3% | 0.60% | +0.44 |
| AMZN Amazon.com Inc. | Add +0.8% | 2.72% | +0.29 |
| ABT Abbott Laboratories | Add +1272.5% | 0.26% | +0.24 |
| DIS The Walt Disney Co. | Add +9.6% | 0.86% | +0.24 |
| NVDA Nvidia Corp. | Add +25.7% | 0.37% | +0.20 |
| TGT Target Corp. | Add +2.1% | 0.59% | +0.09 |
| COST Costco Wholesale Corp. | Add +0.2% | 1.72% | +0.07 |
| HAS Hasbro Inc. | Add +18.9% | 0.25% | +0.05 |
| AMD Advanced Micro Devices | Add +149.0% | 0.07% | +0.05 |
| RIVN Rivian Automotive Inc. Class A | Add +346.4% | 0.09% | +0.04 |
| TXN Texas Instruments Inc. | Add +16.9% | 0.33% | +0.04 |
| PWRD TCW Transform Systems ETF | Add +6.6% | 0.19% | +0.03 |
| CLEARONE INC | Add +5150.0% | 0.03% | +0.03 |
| CRM Salesforce Inc. | Add +8.8% | 0.18% | +0.03 |
| IFF Intl Flavors & Fragrances | Add +14.5% | 0.20% | +0.02 |
| JUST Goldman Sachs Just US LRG | Add +1.9% | 0.46% | +0.02 |
| LOW Lowe's Cos Inc. | Add +11930.0% | 0.02% | +0.02 |
| GPC Genuine Parts Co. | Add +4.7% | 0.26% | +0.02 |
| CLX Clorox Company | Add +5.8% | 0.37% | +0.02 |
| MUB iShares National Muni Bond E | Add +13.1% | 0.46% | +0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Add +58.2% | 0.07% | +0.02 |
| PABU Ishr Par-Alnd Clim Opt Mue-U | Add +5.9% | 0.30% | +0.02 |
| NNN NNN REIT Inc. | Add +18.6% | 0.17% | +0.02 |
| SHE SS SPDR MSCI U Gend Div ETF | Add +1.8% | 0.25% | +0.01 |
| MAIN Main Street Capital Corp. | Add +1.0% | 0.42% | +0.01 |
| XYL Xylem Inc. | Add +6.0% | 0.13% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +4.2% | 0.38% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 0.75% | +0.01 |
| TTD Trade Desk Inc./the Class A | Add +1.5% | 0.09% | +0.01 |
| MDT Medtronic PLC | Add +10.1% | 0.14% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +222.0% | 0.02% | +0.01 |
| ECL Ecolab Inc. | Add +4.0% | 0.09% | +0.01 |
| SRLN SS Blackstone Sr Loan ETF | Add +10.9% | 0.26% | +0.01 |
| CVX Chevron Corp. | Add +5.5% | 0.25% | +0.01 |
| XOM Exxon Mobil Corp. | Add +25.1% | 0.04% | +0.01 |
| V Visa Inc. Class A | Add +0.2% | 1.40% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.04% | +0.01 |
| MTD Mettler-Toledo International | Add +9.7% | 0.08% | +0.01 |
| SON Sonoco Products Co. | New | 0.01% | +0.01 |
| BAX Baxter International Inc. | Add +31.6% | 0.03% | +0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +5.9% | 0.14% | +0.01 |
| PM Philip Morris International | New | 0.01% | +0.01 |
| BBY Best Buy Co. Inc. | Add +15.8% | 0.05% | +0.01 |
| DUK Duke Energy Corp. | Add +18.5% | 0.06% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +2.6% | 0.64% | +0.01 |
| GBDC Golub Capital BDC Inc. | Add +1.1% | 0.14% | +0.01 |
| A Agilent Technologies Inc. | Add +7.3% | 0.11% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +671.0% | 0.01% | +0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Add +68.9% | 0.01% | +0.01 |
| EQIX Equinix Inc. | Add +14.2% | 0.06% | +0.01 |
Options Activity Q4 2023 → Q1 2024
| PTON Peloton Interactive Inc. Class A | call | New | 10,000 | $43K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 646 | $1.7B | VOO, AAPL, GOOGL, AMZN, IWR |
| Q1 2026 | 733 | $1.5B | VOO, IWR, AAPL, GOOGL, AMZN |
| Q4 2025 | 648 | $1.6B | VOO, AAPL, IWR, MSFT, GOOGL |
| Q3 2025 | 650 | $1.7B | VOO, AAPL, IWR, MSFT, NVDA |
| Q2 2025 | 585 | $1.5B | VOO, IWR, MSFT, AAPL, AMZN |
| Q1 2025 | 606 | $1.4B | VOO, AAPL, IWR, MSFT, AMZN |
| Q4 2024 | 681 | $1.5B | VOO, AAPL, IWR, MSFT, AMZN |
| Q3 2024 | 509 | $1.4B | VOO, AAPL, IWR, MSFT, LVHD |
| Q2 2024 | 509 | $1.3B | VOO, IWR, AAPL, LVHD, MSFT |
| Q1 2024 | 501 | $1.3B | VOO, IWR, LVHD, AAPL, MSFT |