Albion Financial Group
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Albion Financial Group reported 509 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.4% of the portfolio, followed by iShares Russell Mid-Cap ETF (IWR, 5.5%) and Apple (AAPL, 5.5%). Compared with Q1 2024, it opened 34 new positions, sold out of 28, added to 94 and reduced 92. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001054677
- Portfolio Value
- $1.3B (Q2 2024)
- SEC Filing
- 0001054677-24-000005 ↗ filed Jul 10, 2024
Holdings Value
Holdings 509 stocks · $1.3B
| VOO Vanguard S&P 500 ETF | 11.38% | 302,139 | $151.1M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 5.54% | 906,653 | $73.5M | Reduce -0.2% |
| AAPL Apple Inc. | 5.51% | 347,075 | $73.1M | Add +0.1% |
| LVHD Franklin U.S. Low Volatility | 5.17% | 1,917,352 | $68.7M | Reduce -0.7% |
| MSFT Microsoft Corp. | 4.65% | 138,067 | $61.7M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 3.61% | 262,759 | $47.9M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.28% | 563,893 | $43.6M | Add +3.8% |
| AMZN Amazon.com Inc. | 2.86% | 196,282 | $37.9M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 2.67% | 332,696 | $35.5M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.07% | 67,564 | $27.5M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 2.00% | 452,117 | $26.5M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 1.99% | 130,641 | $26.4M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.96% | 30,570 | $26.0M | Add +0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.87% | 484,469 | $24.8M | Add +4.1% |
| ORCL Oracle Corp. | 1.71% | 161,005 | $22.7M | Add +0.3% |
| HD Home Depot Inc. | 1.70% | 65,587 | $22.6M | Add +0.7% |
| FISV Fiserv Inc. | 1.57% | 139,901 | $20.9M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.55% | 37,707 | $20.5M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 1.37% | 359,532 | $18.1M | Add +1.6% |
| UNH Unitedhealth Group Inc. | 1.35% | 35,310 | $18.0M | Reduce -1.1% |
| IBB iShares Biotechnology ETF | 1.34% | 129,624 | $17.8M | Add +0.0% |
| V Visa Inc. Class A | 1.28% | 64,926 | $17.0M | Add +0.2% |
| AVGO Broadcom Inc. | 1.17% | 9,632 | $15.5M | Reduce -6.6% |
| ACN Accenture PLC Class A | 1.11% | 48,693 | $14.8M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 1.10% | 31,370 | $14.7M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 1.08% | 25,995 | $14.4M | Reduce -0.7% |
| XLRE SS Real Estate Select Sector | 0.99% | 342,107 | $13.1M | Add +0.3% |
| HON Honeywell International Inc. | 0.99% | 61,500 | $13.1M | Add +0.5% |
| SBUX Starbucks Corp. | 0.85% | 145,486 | $11.3M | Add +1.0% |
| QCOM Qualcomm Inc. | 0.84% | 55,964 | $11.1M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 23,110 | $11.1M | Add +6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 93,212 | $9.3M | Add +2.9% |
| BLK BlackRock Finance Inc. | 0.67% | 11,286 | $8.9M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 113,025 | $8.8M | Add +11202.5% |
| GE General Electric filed as GE AEROSPACE | 0.63% | 52,686 | $8.4M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.61% | 26,107 | $8.2M | Add +0.7% |
| UNP Union Pacific Corp. | 0.61% | 35,656 | $8.1M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.56% | 156,701 | $7.4M | Reduce 0.0% |
| MCD McDonald's Corp. | 0.55% | 28,815 | $7.3M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.55% | 42,733 | $7.3M | Add +0.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.52% | 89,130 | $7.0M | Reduce -0.1% |
| NVDA Nvidia Corp. | 0.51% | 54,585 | $6.7M | Add +2.0% |
| MS Morgan Stanley | 0.49% | 66,531 | $6.5M | Reduce -1.7% |
| MUB iShares National Muni Bond E | 0.49% | 60,535 | $6.5M | Add +10.2% |
| JUST Goldman Sachs Just US LRG | 0.48% | 81,258 | $6.3M | Add +2.5% |
| PEP Pepsico Inc. | 0.47% | 37,574 | $6.2M | Add +0.2% |
| SO The Southern Co. | 0.45% | 77,299 | $6.0M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.45% | 48,265 | $6.0M | Add +0.7% |
| PAYX Paychex Inc. | 0.44% | 49,805 | $5.9M | Add +1.0% |
| TGT Target Corp. | 0.44% | 39,856 | $5.9M | Reduce -7.2% |
| MAIN Main Street Capital Corp. | 0.44% | 114,667 | $5.8M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.40% | 32,572 | $5.4M | Reduce -5.0% |
| UPS United Parcel Service Class B | 0.40% | 39,221 | $5.4M | Reduce -2.4% |
| KMB Kimberly-Clark Corp. | 0.38% | 36,771 | $5.1M | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.37% | 25,442 | $4.9M | Add +4.1% |
| AFL Aflac Inc. | 0.34% | 50,216 | $4.5M | Reduce -2.8% |
| ED Consolidated Edison Inc. | 0.33% | 49,545 | $4.4M | Reduce -0.1% |
| CLX Clorox Company | 0.32% | 31,398 | $4.3M | Add +0.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.32% | 112,200 | $4.3M | No change |
| WEC WEC Energy Group Inc. | 0.32% | 54,389 | $4.3M | Add +5.2% |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.31% | 69,373 | $4.1M | Add +2.3% |
| DVY iShares Select Dividend ETF | 0.30% | 33,000 | $4.0M | No change |
| CUBE Cubesmart | 0.29% | 85,547 | $3.9M | Add +4.9% |
| GPC Genuine Parts Co. | 0.27% | 26,035 | $3.6M | Add +19.4% |
| CCI Crown Castle Inc. | 0.26% | 35,772 | $3.5M | Reduce -19.5% |
| NNN NNN REIT Inc. | 0.26% | 80,880 | $3.4M | Add +61.4% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.25% | 31,018 | $3.4M | Add +1.0% |
| CVX Chevron Corp. | 0.25% | 20,968 | $3.3M | Add +3.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 63,264 | $3.2M | Add +6.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.24% | 76,559 | $3.2M | Reduce -3.7% |
| ABT Abbott Laboratories | 0.24% | 30,218 | $3.1M | Add +0.5% |
| HAS Hasbro Inc. | 0.22% | 48,999 | $2.9M | Reduce -14.2% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.20% | 27,924 | $2.7M | Reduce -8.8% |
| PWRD TCW Transform Systems ETF | 0.19% | 36,404 | $2.5M | Add +0.6% |
| GEV GE Vernova Inc. | 0.17% | 13,170 | $2.3M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 11,999 | $2.2M | Add +1.8% |
| CRM Salesforce Inc. | 0.15% | 7,850 | $2.0M | Reduce -0.5% |
| ARCC Ares Capital Corp. | 0.15% | 95,930 | $2.0M | Add +4.6% |
| KRMD Koru Medical Systems Inc. | 0.14% | 705,283 | $1.9M | Reduce -4.9% |
| GBDC Golub Capital BDC Inc. | 0.13% | 113,631 | $1.8M | Add +1.1% |
| XYL Xylem Inc. | 0.13% | 13,078 | $1.8M | Reduce -1.3% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.13% | 26,129 | $1.8M | Add +1.4% |
| CUT Invesco MSCI Global Timber E | 0.13% | 52,000 | $1.7M | No change |
| WSM Williams-Sonoma Inc. | 0.12% | 5,783 | $1.6M | Add +0.9% |
| MDT Medtronic PLC | 0.12% | 20,639 | $1.6M | Add +0.4% |
| GEHC GE Healthcare Technology | 0.12% | 19,810 | $1.5M | No change |
| PFF iShares Preferred & Income S | 0.11% | 46,753 | $1.5M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 7,987 | $1.5M | Reduce -6.1% |
| RIVN Rivian Automotive Inc. Class A | 0.11% | 108,017 | $1.4M | Add +3.7% |
| EWC iShares MSCI Canada ETF | 0.11% | 39,000 | $1.4M | No change |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.11% | 7,762 | $1.4M | Reduce -0.3% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.11% | 30,617 | $1.4M | Add +4.4% |
| AWK American Water Works Co. Inc. | 0.10% | 10,724 | $1.4M | Add +2.9% |
| DLR Digital Realty Trust Inc. | 0.10% | 9,026 | $1.4M | Add +1.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.10% | 13,918 | $1.4M | Add +1.5% |
| TSCO Tractor Supply Company | 0.10% | 5,000 | $1.4M | No change |
| ISRG Intuitive Surgical Inc. | 0.10% | 3,000 | $1.3M | No change |
| A Agilent Technologies Inc. | 0.10% | 10,084 | $1.3M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.10% | 8,777 | $1.3M | No change |
| ECL Ecolab Inc. | 0.09% | 5,202 | $1.2M | Add +0.4% |
Options reported separately and not counted above: PTON calls ($34K).
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 Q1 2024 → Q2 2024
| SDY SS SPDR S&P Dividend ETF | Reduce -94.6% | 0.03% | −0.61 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.2% | 5.54% | −0.36 |
| LVHD Franklin U.S. Low Volatility | Reduce -0.7% | 5.17% | −0.32 |
| ACN Accenture PLC Class A | Reduce -0.1% | 1.11% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 2.67% | −0.18 |
| TGT Target Corp. | Reduce -7.2% | 0.44% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 2.07% | −0.12 |
| CCI Crown Castle Inc. | Reduce -19.5% | 0.26% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.7% | 1.08% | −0.09 |
| MCD McDonald's Corp. | Reduce -1.8% | 0.55% | −0.09 |
| GE General Electric | Reduce -0.3% | 0.63% | −0.09 |
| UNP Union Pacific Corp. | Reduce -0.6% | 0.61% | −0.07 |
| UPS United Parcel Service Class B | Reduce -2.4% | 0.40% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.2% | 2.00% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce 0.0% | 0.56% | −0.04 |
| HAS Hasbro Inc. | Reduce -14.2% | 0.22% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.99% | −0.03 |
| CRM Salesforce Inc. | Reduce -0.5% | 0.15% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -34.6% | 0.05% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 0.40% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -99.8% | 0.00% | −0.02 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -3.7% | 0.24% | −0.02 |
| ENPH Enphase Energy Inc. | Reduce -0.5% | 0.07% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -96.8% | 0.00% | −0.02 |
| A Agilent Technologies Inc. | Reduce -0.7% | 0.10% | −0.02 |
| SEDG Solaredge Technologies Inc. | Reduce -1.7% | 0.01% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -0.1% | 0.33% | −0.01 |
| EVRG Evergy Inc. | Reduce -18.0% | 0.05% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 0.09% | −0.01 |
| TY Tri-Continental Corp. | Reduce -10.4% | 0.08% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.1% | 0.11% | −0.01 |
| DUK Duke Energy Corp. | Reduce -15.6% | 0.05% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -42.0% | 0.01% | −0.01 |
| NKE Nike Inc. Class B | Reduce -2.8% | 0.03% | −0.01 |
| EQIX Equinix Inc. | Reduce -4.5% | 0.05% | −0.01 |
| CRL Charles River Laboratories | Reduce -3.9% | 0.02% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -20.1% | 0.03% | −0.01 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 1.35% | −0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -14.8% | 0.04% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -2.0% | 0.11% | −0.01 |
| PGX Invesco Preferred ETF | Reduce -2.4% | 0.08% | −0.01 |
| PM Philip Morris International | Sold out | 0.00% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -24.8% | 0.02% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -44.3% | 0.01% | −0.01 |
| FSS Federal Signal Corp. | Reduce -2.9% | 0.08% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -10.7% | 0.03% | −0.01 |
| BR Broadridge Financial Solutio | Reduce -5.4% | 0.04% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -5.8% | 0.03% | −0.01 |
| GEV GE Vernova Inc. | Reduce -0.3% | 0.17% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +0.1% | 5.51% | +0.92 |
| SCHD Schwab US DVD Equity ETF | Add +11202.5% | 0.66% | +0.66 |
| COST Costco Wholesale Corp. | Add +0.3% | 1.96% | +0.23 |
| MSFT Microsoft Corp. | Add +0.2% | 4.65% | +0.17 |
| ORCL Oracle Corp. | Add +0.3% | 1.71% | +0.16 |
| AMZN Amazon.com Inc. | Add +0.6% | 2.86% | +0.14 |
| NVDA Nvidia Corp. | Add +2.0% | 0.51% | +0.13 |
| NNN NNN REIT Inc. | Add +61.4% | 0.26% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.0% | 0.83% | +0.09 |
| ITOT iShares Core S&P Total U.S. | New | 0.06% | +0.06 |
| AMGN Amgen Inc. | Add +0.7% | 0.61% | +0.05 |
| TXN Texas Instruments Inc. | Add +4.1% | 0.37% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +3.8% | 3.28% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 1.55% | +0.03 |
| MUB iShares National Muni Bond E | Add +10.2% | 0.49% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.17% | +0.03 |
| JPUS JPMorgan Div Ret US Eq ETF | New | 0.03% | +0.03 |
| JQUA JPMorgan US Quality Factor | New | 0.03% | +0.03 |
| JAVA JPMorgan Active Value ETF | New | 0.02% | +0.02 |
| RIVN Rivian Automotive Inc. Class A | Add +3.7% | 0.11% | +0.02 |
| SDVY First Trust Smid Cap Rising | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +126.1% | 0.03% | +0.02 |
| HON Honeywell International Inc. | Add +0.5% | 0.99% | +0.02 |
| JUST Goldman Sachs Just US LRG | Add +2.5% | 0.48% | +0.02 |
| MAIN Main Street Capital Corp. | Add +0.3% | 0.44% | +0.02 |
| VGIT Vanguard Intermediate-Term T | Add +560.0% | 0.02% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +4.1% | 1.87% | +0.02 |
| FTGS First Trust Grwth Strgth ETF | New | 0.01% | +0.01 |
| PABU Ishr Par-Alnd Clim Opt Mue-U | Add +2.3% | 0.31% | +0.01 |
| FTCS First Trust Capital Strength | New | 0.01% | +0.01 |
| JPME JPM Diver Ret US MC Equity | New | 0.01% | +0.01 |
| GPC Genuine Parts Co. | Add +19.4% | 0.27% | +0.01 |
| PFFD Global X US Preferred ETF | Add +77.6% | 0.02% | +0.01 |
| JPSE JPM Diversified RT Small Cap | New | 0.01% | +0.01 |
| TTD Trade Desk Inc./the Class A | Add +1.5% | 0.10% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +6.1% | 0.24% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.5% | 0.09% | +0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Add +49.1% | 0.02% | +0.01 |
| CUBE Cubesmart | Add +4.9% | 0.29% | +0.01 |
| VXUS Vanguard Total Intl Stock | New | 0.01% | +0.01 |
| QSPT FT Vest Nasdaq-100 Buffer Et | New | 0.01% | +0.01 |
| JPIN JPM Diversified Ret Intl Eq | New | 0.01% | +0.01 |
| AWK American Water Works Co. Inc. | Add +2.9% | 0.10% | +0.01 |
| FSEP FT Vest U.S. Equity Buffer E | New | 0.01% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +525.0% | 0.01% | +0.01 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.01% | +0.01 |
| VXF Vanguard Extended Market ETF | New | 0.00% | +0.00 |
| JMBS Janus Henderson Mortg Backed | New | 0.00% | +0.00 |
| META Meta Platforms Inc. Class A | Add +9.3% | 0.04% | +0.00 |
| DLR Digital Realty Trust Inc. | Add +1.0% | 0.10% | +0.00 |
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 |