Albion Financial Group
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Albion Financial Group reported 509 stock positions worth $1.4 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.0% of the portfolio, followed by Apple (AAPL, 5.6%) and iShares Russell Mid-Cap ETF (IWR, 5.5%). Compared with Q2 2024, it opened 27 new positions, sold out of 27, added to 105 and reduced 92. The biggest buy was Nvidia (NVDA, shares +453%) and the biggest sale Franklin U.S. Low Volatility (LVHD, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0001054677
- Portfolio Value
- $1.4B (Q3 2024)
- SEC Filing
- 0001054677-24-000007 ↗ filed Oct 9, 2024
Holdings Value
Holdings 509 stocks · $1.4B
| VOO Vanguard S&P 500 ETF | 11.01% | 300,655 | $158.6M | Reduce -0.5% |
| AAPL Apple Inc. | 5.64% | 348,794 | $81.3M | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 5.54% | 905,836 | $79.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.16% | 139,434 | $60.0M | Add +1.0% |
| LVHD Franklin U.S. Low Volatility | 3.22% | 1,138,725 | $46.4M | Reduce -40.6% |
| AMZN Amazon.com Inc. | 3.11% | 240,698 | $44.8M | Add +22.6% |
| GOOGL Alphabet Inc. Class A | 3.04% | 264,357 | $43.8M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 2.69% | 331,069 | $38.7M | Reduce -0.5% |
| NVDA Nvidia Corp. | 2.54% | 302,029 | $36.7M | Add +453.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.16% | 67,598 | $31.1M | Add +0.1% |
| VGIT Vanguard Intermediate-Term T | 1.97% | 471,059 | $28.5M | Add +9416.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.96% | 448,721 | $28.3M | Reduce -0.8% |
| ORCL Oracle Corp. | 1.92% | 162,306 | $27.7M | Add +0.8% |
| HD Home Depot Inc. | 1.86% | 66,201 | $26.8M | Add +0.9% |
| FISV Fiserv Inc. | 1.74% | 139,777 | $25.1M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.68% | 305,335 | $24.2M | Reduce -45.9% |
| AVGO Broadcom Inc. | 1.57% | 131,253 | $22.6M | Add +36.3% |
| JMBS Janus Henderson Mortg Backed | 1.54% | 476,497 | $22.2M | Add +36981.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.47% | 36,988 | $21.2M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 1.46% | 36,007 | $21.1M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.41% | 96,234 | $20.3M | Reduce -26.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.39% | 392,780 | $20.0M | Add +6989.9% |
| COST Costco Wholesale Corp. | 1.34% | 21,846 | $19.4M | Reduce -28.5% |
| IBB iShares Biotechnology ETF | 1.31% | 129,980 | $18.9M | Add +0.3% |
| LMT Lockheed Martin Corp. | 1.26% | 31,143 | $18.2M | Reduce -0.7% |
| V Visa Inc. Class A | 1.26% | 65,802 | $18.1M | Add +1.4% |
| ACN Accenture PLC Class A | 1.20% | 48,946 | $17.3M | Add +0.5% |
| TMO Thermo Fisher Scientific Inc. | 1.12% | 26,062 | $16.1M | Add +0.3% |
| XLRE SS Real Estate Select Sector | 1.08% | 349,816 | $15.6M | Add +2.3% |
| SBUX Starbucks Corp. | 0.99% | 145,940 | $14.2M | Add +0.3% |
| HON Honeywell International Inc. | 0.88% | 61,407 | $12.7M | Reduce -0.1% |
| BLK BlackRock Finance Inc. | 0.76% | 11,570 | $11.0M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.73% | 21,572 | $10.5M | Reduce -6.7% |
| SCHD Schwab US DVD Equity ETF | 0.73% | 124,425 | $10.5M | Add +10.1% |
| VRT Vertiv Holdings Co. Class A | 0.70% | 101,682 | $10.1M | New |
| GE General Electric filed as GE AEROSPACE | 0.69% | 52,731 | $9.9M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.66% | 56,116 | $9.5M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 97,355 | $9.4M | Add +4.4% |
| MCD McDonald's Corp. | 0.63% | 29,984 | $9.1M | Add +4.1% |
| UNP Union Pacific Corp. | 0.61% | 35,729 | $8.8M | Add +0.2% |
| MUB iShares National Muni Bond E | 0.60% | 80,077 | $8.7M | Add +32.3% |
| ABBV Abbvie Inc. | 0.60% | 43,999 | $8.7M | Add +3.0% |
| AMGN Amgen Inc. | 0.60% | 26,682 | $8.6M | Add +2.2% |
| CSCO Cisco Systems Inc. | 0.58% | 158,383 | $8.4M | Add +1.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.51% | 88,950 | $7.4M | Reduce -0.2% |
| SO The Southern Co. | 0.49% | 79,070 | $7.1M | Add +2.3% |
| MS Morgan Stanley | 0.48% | 66,467 | $6.9M | Reduce -0.1% |
| PAYX Paychex Inc. | 0.47% | 50,544 | $6.8M | Add +1.5% |
| JUST Goldman Sachs Just US LRG | 0.46% | 81,628 | $6.7M | Add +0.5% |
| PEP Pepsico Inc. | 0.46% | 38,869 | $6.6M | Add +3.5% |
| TGT Target Corp. | 0.43% | 39,700 | $6.2M | Reduce -0.4% |
| MAIN Main Street Capital Corp. | 0.40% | 115,047 | $5.8M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.39% | 32,738 | $5.7M | Add +0.5% |
| AFL Aflac Inc. | 0.39% | 49,942 | $5.6M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.39% | 48,953 | $5.6M | Add +1.4% |
| UPS United Parcel Service Class B | 0.38% | 39,964 | $5.4M | Add +1.9% |
| WEC WEC Energy Group Inc. | 0.38% | 56,329 | $5.4M | Add +3.6% |
| CLX Clorox Company | 0.37% | 32,389 | $5.3M | Add +3.2% |
| TXN Texas Instruments Inc. | 0.36% | 25,256 | $5.2M | Reduce -0.7% |
| ED Consolidated Edison Inc. | 0.36% | 49,717 | $5.2M | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.36% | 36,256 | $5.2M | Reduce -1.4% |
| CUBE Cubesmart | 0.33% | 89,257 | $4.8M | Add +4.3% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.32% | 112,200 | $4.7M | No change |
| DVY iShares Select Dividend ETF | 0.31% | 33,000 | $4.5M | No change |
| PABU Ishr Par-Alnd Clim Opt Mue-U | 0.30% | 69,201 | $4.4M | Reduce -0.3% |
| CCI Crown Castle Inc. | 0.29% | 35,513 | $4.2M | Reduce -0.7% |
| NNN NNN REIT Inc. | 0.29% | 86,497 | $4.2M | Add +6.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 76,154 | $3.9M | Add +20.4% |
| GPC Genuine Parts Co. | 0.26% | 27,091 | $3.8M | Add +4.1% |
| HAS Hasbro Inc. | 0.25% | 48,992 | $3.5M | Reduce -0.0% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.24% | 30,847 | $3.5M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.24% | 30,358 | $3.5M | Add +0.5% |
| GEV GE Vernova Inc. | 0.23% | 13,181 | $3.4M | Add +0.1% |
| CVX Chevron Corp. | 0.23% | 22,028 | $3.2M | Add +5.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.21% | 29,011 | $3.0M | Add +3.9% |
| PWRD TCW Transform Systems ETF | 0.20% | 39,478 | $2.9M | Add +8.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.20% | 67,663 | $2.8M | Reduce -11.6% |
| CRM Salesforce Inc. | 0.15% | 7,819 | $2.1M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.15% | 12,554 | $2.1M | Add +4.6% |
| ARCC Ares Capital Corp. | 0.14% | 98,350 | $2.1M | Add +2.5% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.13% | 26,209 | $1.9M | Add +0.3% |
| GEHC GE Healthcare Technology | 0.13% | 19,825 | $1.9M | Add +0.1% |
| CUT Invesco MSCI Global Timber E | 0.13% | 52,000 | $1.9M | No change |
| MDT Medtronic PLC | 0.13% | 20,648 | $1.9M | Add +0.0% |
| TSLA Tesla Inc. | 0.13% | 7,065 | $1.8M | Add +18.2% |
| KRMD Koru Medical Systems Inc. | 0.13% | 667,783 | $1.8M | Reduce -5.3% |
| SOXX iShares Semiconductor ETF | 0.13% | 7,876 | $1.8M | Add +143.2% |
| WSM Williams-Sonoma Inc. | 0.12% | 11,484 | $1.8M | Reduce -0.7% |
| XYL Xylem Inc. | 0.12% | 13,116 | $1.8M | Add +0.3% |
| GBDC Golub Capital BDC Inc. | 0.12% | 113,962 | $1.7M | Add +0.3% |
| EWC iShares MSCI Canada ETF | 0.11% | 39,000 | $1.6M | No change |
| AWK American Water Works Co. Inc. | 0.11% | 10,648 | $1.6M | Reduce -0.7% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.11% | 7,762 | $1.5M | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.11% | 13,879 | $1.5M | Reduce -0.3% |
| A Agilent Technologies Inc. | 0.10% | 10,080 | $1.5M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.10% | 9,197 | $1.5M | Add +4.8% |
| BBHY JPMorgan Betabuilders Usd Hi | 0.10% | 31,167 | $1.5M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 7,440 | $1.5M | Reduce -6.8% |
| PGX Invesco Preferred ETF | 0.10% | 118,318 | $1.5M | Add +26.2% |
| TSCO Tractor Supply Company | 0.10% | 5,000 | $1.5M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $32K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 25 | $32K | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q2 2024 → Q3 2024
| LVHD Franklin U.S. Low Volatility | Reduce -40.6% | 3.22% | −1.96 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -99.2% | 0.01% | −1.86 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -45.9% | 1.68% | −1.60 |
| JPST JPMorgan Ultra-Short Income | Reduce -97.6% | 0.03% | −1.34 |
| COST Costco Wholesale Corp. | Reduce -28.5% | 1.34% | −0.61 |
| JPM JPMorgan Chase & Co. | Reduce -26.3% | 1.41% | −0.58 |
| VOO Vanguard S&P 500 ETF | Reduce -0.5% | 11.01% | −0.38 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.88% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.7% | 0.73% | −0.10 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 1.47% | −0.07 |
| GRNB Vaneck Green Bond ETF | Sold out | 0.00% | −0.07 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.05 |
| EMNT PIMCO Enhcd St M-Active ESG | Sold out | 0.00% | −0.05 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -11.6% | 0.20% | −0.04 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -98.3% | 0.00% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.8% | 1.96% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -58.0% | 0.02% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -91.2% | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -76.3% | 0.01% | −0.03 |
| RIVN Rivian Automotive Inc. Class A | Reduce -0.9% | 0.08% | −0.03 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -1.4% | 0.36% | −0.02 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.02 |
| JQUA JPMorgan US Quality Factor | Reduce -77.3% | 0.01% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -15.3% | 0.09% | −0.02 |
| JAVA JPMorgan Active Value ETF | Reduce -72.2% | 0.01% | −0.02 |
| TGT Target Corp. | Reduce -0.4% | 0.43% | −0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -16.5% | 0.05% | −0.01 |
| KRMD Koru Medical Systems Inc. | Reduce -5.3% | 0.13% | −0.01 |
| SHE SS SPDR MSCI U Gend Div ETF | Reduce -0.6% | 0.24% | −0.01 |
| PFFD Global X US Preferred ETF | Reduce -43.7% | 0.01% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.7% | 0.36% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -0.2% | 0.51% | −0.01 |
| FTGS First Trust Grwth Strgth ETF | Reduce -76.8% | 0.00% | −0.01 |
| DLR Digital Realty Trust Inc. | Reduce -7.2% | 0.09% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -73.3% | 0.00% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.8% | 0.10% | −0.01 |
| PABU Ishr Par-Alnd Clim Opt Mue-U | Reduce -0.3% | 0.30% | −0.01 |
| MS Morgan Stanley | Reduce -0.1% | 0.48% | −0.01 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -22.7% | 0.02% | −0.01 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -76.4% | 0.00% | −0.00 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.00 |
| JPME JPM Diver Ret US MC Equity | Reduce -41.9% | 0.01% | −0.00 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.7% | 0.04% | −0.00 |
| JPSE JPM Diversified RT Small Cap | Reduce -47.6% | 0.01% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -32.7% | 0.01% | −0.00 |
| DAL Delta Air Lines Inc. | Reduce -65.7% | 0.00% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -15.6% | 0.02% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +453.3% | 2.54% | +2.04 |
| VGIT Vanguard Intermediate-Term T | Add +9416.3% | 1.97% | +1.95 |
| JMBS Janus Henderson Mortg Backed | Add +36981.5% | 1.54% | +1.54 |
| JAAA Janus Henderson Aaa Clo ETF | Add +6989.9% | 1.39% | +1.37 |
| VRT Vertiv Holdings Co. Class A | New | 0.70% | +0.70 |
| AVGO Broadcom Inc. | Add +36.3% | 1.57% | +0.41 |
| AMZN Amazon.com Inc. | Add +22.6% | 3.11% | +0.25 |
| ORCL Oracle Corp. | Add +0.8% | 1.92% | +0.21 |
| HD Home Depot Inc. | Add +0.9% | 1.86% | +0.16 |
| SBUX Starbucks Corp. | Add +0.3% | 0.99% | +0.13 |
| AAPL Apple Inc. | Add +0.5% | 5.64% | +0.13 |
| MUB iShares National Muni Bond E | Add +32.3% | 0.60% | +0.12 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 1.46% | +0.11 |
| XLRE SS Real Estate Select Sector | Add +2.3% | 1.08% | +0.09 |
| BLK BlackRock Finance Inc. | Add +2.5% | 0.76% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 2.16% | +0.09 |
| ACN Accenture PLC Class A | Add +0.5% | 1.20% | +0.09 |
| MCD McDonald's Corp. | Add +4.1% | 0.63% | +0.08 |
| SCHD Schwab US DVD Equity ETF | Add +10.1% | 0.73% | +0.07 |
| SOXX iShares Semiconductor ETF | Add +143.2% | 0.13% | +0.07 |
| GEV GE Vernova Inc. | Add +0.1% | 0.23% | +0.06 |
| GE General Electric | Add +0.1% | 0.69% | +0.06 |
| WEC WEC Energy Group Inc. | Add +3.6% | 0.38% | +0.05 |
| ABBV Abbvie Inc. | Add +3.0% | 0.60% | +0.05 |
| CLX Clorox Company | Add +3.2% | 0.37% | +0.04 |
| SO The Southern Co. | Add +2.3% | 0.49% | +0.04 |
| CUBE Cubesmart | Add +4.3% | 0.33% | +0.04 |
| TSLA Tesla Inc. | Add +18.2% | 0.13% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +0.3% | 1.12% | +0.04 |
| NNN NNN REIT Inc. | Add +6.9% | 0.29% | +0.03 |
| JMST JPM Ultra-Short Muni Income | Add +20.4% | 0.27% | +0.03 |
| PAYX Paychex Inc. | Add +1.5% | 0.47% | +0.03 |
| ED Consolidated Edison Inc. | Add +0.3% | 0.36% | +0.03 |
| CSCO Cisco Systems Inc. | Add +1.1% | 0.58% | +0.02 |
| PGX Invesco Preferred ETF | Add +26.2% | 0.10% | +0.02 |
| PGR Progressive Corp. | New | 0.02% | +0.02 |
| ARES Ares Management Corp. Class A | New | 0.02% | +0.02 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.02% | +0.02 |
| PWRD TCW Transform Systems ETF | Add +8.4% | 0.20% | +0.02 |
| PTON Peloton Interactive Inc. Class A | Add +3.1% | 0.05% | +0.01 |
| GEHC GE Healthcare Technology | Add +0.1% | 0.13% | +0.01 |
| VGLT Vanguard Long-Term Treasury | New | 0.01% | +0.01 |
| ADP Automatic Data Processing | Add +25.0% | 0.05% | +0.01 |
| TTEK Tetra Tech Inc. | New | 0.01% | +0.01 |
| IFF Intl Flavors & Fragrances | Add +3.9% | 0.21% | +0.01 |
| ROP Roper Technologies Inc. | Add +3500.0% | 0.01% | +0.01 |
| AZO AutoZone Inc. | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +13.4% | 0.05% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +144.6% | 0.01% | +0.01 |
| SYK Stryker Corp. | New | 0.01% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| PTON Peloton Interactive Inc. Class A | call | Sold out | 10,000 | $34Kbefore exit |
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 |