Albion Financial Group

Latest statistics and disclosures from Albion Financial Group's latest quarterly 13F-HR filing:

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Portfolio Holdings for Albion Financial Group

Companies in the Albion Financial Group portfolio as of the March 2022 quarterly 13F filing

Albion Financial Group has 643 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.1 $119M +2% 287k 415.17
Apple (AAPL) 6.7 $78M 449k 174.61
Ishares Tr Rus Mid Cap Etf (IWR) 5.8 $68M 868k 78.04
Microsoft Corporation (MSFT) 4.3 $51M 164k 308.31
Amazon (AMZN) 3.4 $40M 12k 3259.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $37M +21% 476k 78.09
Alphabet Cap Stk Cl A (GOOGL) 2.9 $35M +2% 12k 2781.42
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $34M 319k 107.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $25M +2% 438k 57.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $24M +2% 67k 352.91
Costco Wholesale Corporation (COST) 2.0 $24M 41k 575.86
Visa Com Cl A (V) 2.0 $23M 103k 221.76
Home Depot (HD) 1.7 $20M 66k 299.34
UnitedHealth (UNH) 1.6 $19M 37k 509.96

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Ishares Tr Ishs 5-10yr Invt (IGIB) 1.6 $19M +5% 345k 54.87
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.6 $19M 376k 50.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $18M 39k 451.65
JPMorgan Chase & Co. (JPM) 1.5 $17M 128k 136.32
Thermo Fisher Scientific (TMO) 1.4 $16M +5% 27k 590.66
Ishares Tr Ishares Biotech (IBB) 1.4 $16M 124k 130.30
Accenture Plc Ireland Shs Class A (ACN) 1.3 $16M +5% 46k 337.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $16M +2% 321k 48.32
Fiserv (FISV) 1.2 $15M 144k 101.40
Intuitive Surgical Com New (ISRG) 1.2 $15M +5% 48k 301.68
Adobe Systems Incorporated (ADBE) 1.1 $13M +5% 28k 455.62
Applied Materials (AMAT) 1.0 $12M +690% 92k 131.80
Honeywell International (HON) 1.0 $12M 61k 194.59
Oracle Corporation (ORCL) 1.0 $12M +8% 143k 82.73
Starbucks Corporation (SBUX) 1.0 $12M +10% 128k 90.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $11M -6% 30k 362.55
Walt Disney Company (DIS) 0.9 $11M +3% 77k 136.91
Qualcomm (QCOM) 0.8 $9.4M -9% 62k 152.82
Union Pacific Corporation (UNP) 0.8 $8.8M 32k 273.21
Cisco Systems (CSCO) 0.7 $8.6M -5% 155k 55.76
United Parcel Service CL B (UPS) 0.7 $8.0M -3% 38k 214.46
BlackRock (BLK) 0.7 $7.9M -2% 10k 764.13
Target Corporation (TGT) 0.7 $7.7M 36k 212.22
McDonald's Corporation (MCD) 0.6 $7.4M -2% 30k 247.28
Lockheed Martin Corporation (LMT) 0.6 $7.2M 16k 441.38
Paychex (PAYX) 0.5 $6.4M -6% 47k 136.47
Broadcom (AVGO) 0.5 $6.3M -4% 10k 629.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $6.1M -2% 136k 44.96
Pepsi (PEP) 0.5 $6.1M -6% 36k 167.37
Amgen (AMGN) 0.5 $6.0M 25k 241.82
Consolidated Edison (ED) 0.5 $6.0M -5% 63k 94.68
Tesla Motors (TSLA) 0.5 $5.9M 5.4k 1077.55
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $5.7M 90k 63.66
Verizon Communications (VZ) 0.5 $5.6M -2% 111k 50.94
General Electric Com New (GE) 0.5 $5.5M 60k 91.49
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $5.3M 42k 128.11
Main Street Capital Corporation (MAIN) 0.4 $5.1M -4% 119k 42.64
Kimberly-Clark Corporation (KMB) 0.4 $4.9M 40k 123.16
Digital Realty Trust (DLR) 0.4 $4.7M 33k 141.80
Morgan Stanley Com New (MS) 0.4 $4.6M +6% 52k 87.39
Dominion Resources (D) 0.4 $4.6M -12% 54k 84.97
International Business Machines (IBM) 0.4 $4.5M +12% 34k 130.01
Southern Company (SO) 0.4 $4.3M -3% 60k 72.51
Ishares Tr Select Divid Etf (DVY) 0.4 $4.3M 33k 128.12
Wec Energy Group (WEC) 0.4 $4.2M -7% 42k 99.81
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $4.1M 22k 182.66
Clorox Company (CLX) 0.3 $3.8M +5% 28k 139.04
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $3.7M 101k 36.42
Hasbro (HAS) 0.3 $3.4M 41k 81.94
3M Company (MMM) 0.3 $3.2M 22k 148.86
4068594 Enphase Energy (ENPH) 0.3 $3.1M -2% 16k 201.80
Crown Castle Intl (CCI) 0.3 $3.1M +4% 17k 184.59
AFLAC Incorporated (AFL) 0.3 $3.1M +5% 48k 64.38
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $3.0M -22% 58k 50.65
Peloton Interactive Cl A Com (PTON) 0.2 $2.9M -60% 111k 26.42
Chevron Corporation (CVX) 0.2 $2.9M -12% 18k 162.83
Hannon Armstrong (HASI) 0.2 $2.8M -4% 60k 47.43
Repro-Med Systems (KRMD) 0.2 $2.8M 990k 2.86
Merck & Co (MRK) 0.2 $2.8M +77% 34k 82.06
Golub Capital BDC (GBDC) 0.2 $2.8M +15% 181k 15.21
Genuine Parts Company (GPC) 0.2 $2.7M 22k 126.03
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $2.4M 38k 64.87
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $2.4M 15k 163.25
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $2.4M 173k 13.57
Abbvie (ABBV) 0.2 $2.2M -15% 13k 162.14
Medtronic SHS (MDT) 0.2 $2.1M +11% 19k 110.97
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.2 $2.0M 22k 92.31
Solaredge Technologies (SEDG) 0.2 $2.0M +5% 6.2k 322.29
Leggett & Platt (LEG) 0.2 $2.0M +8% 58k 34.79
American Water Works (AWK) 0.2 $2.0M 12k 165.53
Cubesmart (CUBE) 0.2 $1.8M +19% 36k 52.02
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.2 $1.8M 52k 35.33
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.8M NEW 3.8k 473.23
Intuit (INTU) 0.1 $1.8M 3.7k 480.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.7M 616.00 2793.83
Johnson & Johnson (JNJ) 0.1 $1.7M 9.6k 177.25
Ishares Msci Cda Etf (EWC) 0.1 $1.6M 39k 40.21
Snowflake Cl A (SNOW) 0.1 $1.5M -51% 6.6k 229.06
Paypal Holdings (PYPL) 0.1 $1.5M +2% 13k 115.70
National Retail Properties (NNN) 0.1 $1.4M +51% 32k 44.95
Ishares Msci Hong Kg Etf (EWH) 0.1 $1.4M 63k 22.57
The Trade Desk Com Cl A (TTD) 0.1 $1.4M +2% 21k 69.24
American Electric Power Company (AEP) 0.1 $1.4M -6% 14k 99.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.4M -56% 8.5k 162.11
salesforce (CRM) 0.1 $1.4M 6.5k 212.34
Procter & Gamble Company (PG) 0.1 $1.4M +7% 8.9k 152.75
Texas Instruments Incorporated (TXN) 0.1 $1.3M -12% 7.3k 183.55
International Flavors & Fragrances (IFF) 0.1 $1.3M +120% 10k 131.32
Nike CL B (NKE) 0.1 $1.3M -3% 9.3k 134.56
Ares Capital Corporation (ARCC) 0.1 $1.2M +78% 59k 20.95
Williams-Sonoma (WSM) 0.1 $1.2M 8.1k 145.04
Tractor Supply Company (TSCO) 0.1 $1.2M 5.0k 233.40
NVIDIA Corporation (NVDA) 0.1 $1.2M 4.2k 272.94
At&t (T) 0.1 $1.2M +15% 49k 23.63
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.2M 22k 53.30
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 8.4k 132.36
Evergy (EVRG) 0.1 $1.1M -19% 16k 68.35
Equinix (EQIX) 0.1 $1.1M 1.5k 741.50
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.1M 12k 89.70
Ecolab (ECL) 0.1 $1.1M 6.0k 176.50
Federal Signal Corporation (FSS) 0.1 $1.0M -4% 30k 33.76
Ishares Msci Aust Etf (EWA) 0.1 $1.0M 38k 26.42
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $976k -2% 32k 30.49
Xylem (XYL) 0.1 $964k +3% 11k 85.28
Ishares Tr National Mun Etf (MUB) 0.1 $955k +3606% 8.7k 109.64
Rivian Automotive Com Cl A (RIVN) 0.1 $929k +19% 19k 50.25
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $899k 37k 24.64
Markel Corporation (MKL) 0.1 $854k 579.00 1474.96
Sunrun (RUN) 0.1 $819k +39% 27k 30.38
Baxter International (BAX) 0.1 $794k 10k 77.55
Duke Energy Corp Com New (DUK) 0.1 $794k -25% 7.1k 111.71
Tri-Continental Corporation (TY) 0.1 $786k 26k 30.83
Take-Two Interactive Software (TTWO) 0.1 $775k 5.0k 153.65
Mettler-Toledo International (MTD) 0.1 $711k -2% 518.00 1372.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $703k 9.2k 76.41
Vaneck Etf Trust Green Bond Etf (GRNB) 0.1 $699k +3% 28k 24.99
Ishares Tr Core Div Grwth (DGRO) 0.1 $685k 13k 53.37
IDEXX Laboratories (IDXX) 0.1 $678k +4% 1.2k 546.77
Nextera Energy (NEE) 0.1 $678k 8.0k 84.75
Charles Schwab Corporation (SCHW) 0.1 $664k 7.9k 84.36
Fox Factory Hldg (FOXF) 0.1 $601k -6% 6.1k 97.96
Pimco Etf Tr Enhancd Short (EMNT) 0.1 $593k 6.0k 99.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $574k 2.1k 268.22
Kroger (KR) 0.0 $574k 10k 57.40
Meta Platforms Cl A (FB) 0.0 $571k +8% 2.6k 222.53
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $566k -2% 10k 55.56
Best Buy (BBY) 0.0 $554k +7% 6.1k 90.92
J P Morgan Exchange-traded F High Yld Resrch (JPHY) 0.0 $537k +40% 11k 48.92
Bank of America Corporation (BAC) 0.0 $536k 13k 41.26
Booking Holdings (BKNG) 0.0 $535k +28% 228.00 2346.49
Exxon Mobil Corporation (XOM) 0.0 $529k +36% 6.4k 82.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $527k -3% 6.9k 75.84
Zoetis Cl A (ZTS) 0.0 $503k 2.7k 188.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $488k +19% 1.9k 260.82
Broadridge Financial Solutions (BR) 0.0 $486k 3.1k 155.57
S&p Global (SPGI) 0.0 $482k 1.2k 410.21
Steris Shs Usd (STE) 0.0 $479k -5% 2.0k 241.92
Hubspot (HUBS) 0.0 $475k 1.0k 475.00
Automatic Data Processing (ADP) 0.0 $455k 2.0k 227.50
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $449k 1.1k 413.82
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $443k 1.1k 416.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $438k 7.5k 58.40
Mastercard Incorporated Cl A (MA) 0.0 $427k -3% 1.2k 357.62
Match Group (MTCH) 0.0 $426k 3.9k 108.81
Amphenol Corp Cl A (APH) 0.0 $423k 5.6k 75.27
Ishares Tr Msci Eafe Etf (EFA) 0.0 $419k 5.7k 73.53
TJX Companies (TJX) 0.0 $411k 6.8k 60.63
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $402k -42% 3.8k 105.59
Sherwin-Williams Company (SHW) 0.0 $396k 1.6k 249.37
Spdr Gold Tr Gold Shs (GLD) 0.0 $390k 2.2k 180.56
Charles River Laboratories (CRL) 0.0 $390k 1.4k 284.05
Autodesk (ADSK) 0.0 $384k 1.8k 214.41
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $382k -52% 7.8k 49.10
Raytheon Technologies Corp (RTX) 0.0 $367k 3.7k 99.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $363k -16% 8.1k 44.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $360k -21% 1.3k 288.00
PerkinElmer (PKI) 0.0 $356k -33% 2.0k 174.51
Caterpillar (CAT) 0.0 $340k 1.5k 222.80
Coca-Cola Company (KO) 0.0 $334k -35% 5.4k 61.97
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $319k -5% 5.4k 59.17
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $318k 4.3k 74.81
Boeing Company (BA) 0.0 $315k 1.6k 191.61
Paycom Software (PAYC) 0.0 $310k +2% 894.00 346.76
Innovative Industria A (IIPR) 0.0 $308k 1.5k 205.20
Eli Lilly & Co. (LLY) 0.0 $300k -2% 1.0k 285.99
Enterprise Products Partners (EPD) 0.0 $290k -57% 11k 25.85
Iaa (IAA) 0.0 $282k 7.4k 38.19
Eversource Energy (ES) 0.0 $282k +3% 3.2k 88.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $267k -53% 770.00 346.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $252k 632.00 398.73
Appian Corp Cl A (APPN) 0.0 $247k -9% 4.1k 60.79
Crowdstrike Hldgs Cl A (CRWD) 0.0 $238k 1.1k 226.67
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $237k 1.3k 185.01
Zscaler Incorporated (ZS) 0.0 $236k 980.00 240.82
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $218k 3.6k 61.30
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.0 $215k 742.00 289.76
Phillips 66 (PSX) 0.0 $213k 2.5k 86.37
Essent (ESNT) 0.0 $210k +4% 5.1k 41.23
Constellation Brands Cl A (STZ) 0.0 $209k 906.00 230.68
Abbott Laboratories (ABT) 0.0 $208k +3% 1.8k 118.65
Shockwave Med (SWAV) 0.0 $207k 1.0k 207.00
LeMaitre Vascular (LMAT) 0.0 $205k +10% 4.4k 46.47
Pfizer (PFE) 0.0 $201k -5% 3.9k 51.88
Select Sector Spdr Tr Technology (XLK) 0.0 $200k 1.3k 158.73
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $198k 3.0k 64.98
Vanguard World Fds Industrial Etf (VIS) 0.0 $191k 981.00 194.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $189k +100% 3.5k 53.53
Scotts Miracle-gro Cl A (SMG) 0.0 $188k -7% 1.5k 122.88
Uber Technologies (UBER) 0.0 $184k +23% 5.2k 35.73
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $183k 2.4k 75.62
Ball Corporation (BLL) 0.0 $180k -55% 2.0k 90.00
Twilio Cl A (TWLO) 0.0 $165k 1.0k 164.34
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $154k 35k 4.40
Intel Corporation (INTC) 0.0 $154k 3.1k 49.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $152k 1.1k 136.81
Okta Cl A (OKTA) 0.0 $151k 1.0k 151.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $147k 716.00 205.31
Ishares Tr Russell 3000 Etf (IWV) 0.0 $146k 558.00 261.65
Pimco Municipal Income Fund III (PMX) 0.0 $140k 14k 10.37
Bristol Myers Squibb (BMY) 0.0 $135k 1.8k 73.05
Huntsman Corporation (HUN) 0.0 $133k 3.5k 37.62
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $131k 13k 10.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $129k 1.0k 124.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $125k -63% 550.00 227.27
Cloudflare Cl A Com (NET) 0.0 $120k 1.0k 120.00
Advanced Micro Devices (AMD) 0.0 $115k +2104% 1.1k 108.70
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $115k 10k 11.50
Diageo Spon Adr New (DEO) 0.0 $115k +6% 564.00 203.90
Store Capital Corp reit (STOR) 0.0 $110k 3.8k 29.27
Upstart Hldgs (UPST) 0.0 $109k 1.0k 109.00
SYSCO Corporation (SYY) 0.0 $104k 1.3k 82.02
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $100k 1.2k 81.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $99k 900.00 110.00
Sl Green Realty Corp (SLG) 0.0 $98k NEW 1.2k 81.53
Altria (MO) 0.0 $97k -72% 1.9k 51.79
L3harris Technologies (LHX) 0.0 $95k -66% 382.00 248.69
Royal Caribbean Cruises (RCL) 0.0 $92k 1.1k 83.64
Yum! Brands (YUM) 0.0 $92k 775.00 118.71
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $89k 4.5k 19.65
Marathon Petroleum Corp (MPC) 0.0 $87k 1.0k 85.46
General Mills (GIS) 0.0 $83k +14% 1.2k 67.42
Novocure Ord Shs (NVCR) 0.0 $83k 1.0k 83.00
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $82k -52% 3.1k 26.16
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $78k 4.2k 18.48
Fiverr Intl Ord Shs (FVRR) 0.0 $77k 1.0k 76.39
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $77k +151% 2.0k 38.50
Progressive Corporation (PGR) 0.0 $74k 650.00 113.85
Globus Med Cl A (GMED) 0.0 $74k 1.0k 74.00
Teladoc (TDOC) 0.0 $73k 1.0k 72.35
Allstate Corporation (ALL) 0.0 $70k 504.00 138.89
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $70k 1.1k 62.33
Ishares Silver Tr Ishares (SLV) 0.0 $69k 3.0k 23.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $68k 175.00 388.57
Cohen & Steers Total Return Real (RFI) 0.0 $67k +2% 4.3k 15.46
Guardant Health (GH) 0.0 $66k 1.0k 66.00
Prologis (PLD) 0.0 $65k 400.00 162.50

Past Filings by Albion Financial Group

SEC 13F filings are viewable for Albion Financial Group going back to 2010

View all past filings