Albion Financial Group

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

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Positions held by Albion Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Albion Financial Group

Albion Financial Group holds 652 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Albion Financial Group has 652 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) 13.7 $237M 345k 686.81
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Apple (AAPL) 5.5 $95M 330k 289.36
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Alphabet Cap Stk Cl A (GOOGL) 3.9 $67M 188k 357.37
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Amazon (AMZN) 3.4 $58M 244k 238.34
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Ishares Tr Rus Mid Cap Etf (IWR) 3.3 $57M -39% 520k 110.32
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NVIDIA Corporation (NVDA) 3.2 $56M -2% 280k 200.09
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Microsoft Corporation (MSFT) 2.7 $47M -2% 125k 373.02
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Ishares Tr Core S&p Scp Etf (IJR) 2.4 $41M 279k 148.31
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.3 $40M +5% 670k 58.98
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.2 $37M 444k 83.75
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Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $37M +15% 1.2M 31.71
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Ishares Tr 0-3 Mth Treasury (SGOV) 2.1 $36M +85291% 354k 100.67
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Cisco Systems (CSCO) 2.0 $34M -12% 291k 117.46
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $31M +4% 398k 79.03
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Broadcom (AVGO) 1.8 $31M -14% 82k 377.75
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $31M +4% 604k 50.49
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Janus Detroit Str Tr Henderson Mtg (JMBS) 1.8 $30M +4% 676k 44.99
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JPMorgan Chase & Co. (JPM) 1.7 $30M 92k 327.33
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $28M 38k 746.78
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Blackrock (BLK) 1.4 $24M 25k 961.57
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $24M 32k 736.40
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Visa Com Cl A (V) 1.3 $23M 68k 343.09
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Ishares Tr Ishares Biotech (IBB) 1.3 $23M 120k 190.19
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Costco Wholesale Corporation (COST) 1.2 $21M 22k 935.49
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Ge Aerospace Com New (GE) 1.1 $20M 53k 373.73
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $19M 39k 500.39
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Quanta Services (PWR) 1.1 $19M 26k 720.04
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Citigroup Com New (C) 1.1 $19M +4% 135k 139.96
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TJX Companies (TJX) 1.0 $17M 112k 151.50
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Amphenol Corp Cl A (APH) 0.9 $16M 91k 176.32
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Vanguard Specialized Funds Div App Etf (VIG) 0.9 $16M +14% 67k 236.62
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Starbucks Corporation (SBUX) 0.9 $15M 147k 102.19
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Lockheed Martin Corporation (LMT) 0.8 $15M 28k 509.47
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Spdr Series Trust St Str P500etf (SPYM) 0.8 $14M +738% 161k 87.88
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Ge Vernova (GEV) 0.8 $14M 12k 1174.86
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Home Depot (HD) 0.8 $13M +2% 38k 352.68
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Meta Platforms Cl A (META) 0.8 $13M 23k 563.30
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Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.7 $13M 118k 106.69
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Morgan Stanley Com New (MS) 0.7 $13M 60k 209.04
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Ishares Tr National Mun Etf (MUB) 0.7 $12M 116k 107.62
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Uber Technologies (UBER) 0.7 $12M 169k 72.16
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Thermo Fisher Scientific (TMO) 0.7 $12M 24k 501.36
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Walt Disney Company (DIS) 0.6 $11M +3% 110k 96.25
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Pepsi (PEP) 0.6 $10M -35% 76k 135.40
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Texas Instruments Incorporated (TXN) 0.5 $9.0M +2% 30k 298.07
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Tcw Etf Trust Trans Syste Etf (PWRD) 0.5 $8.9M 72k 122.96
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Ishares Tr Pari Ali Cli Etf (PABU) 0.5 $8.8M +3% 116k 76.19
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Amgen (AMGN) 0.5 $8.8M 24k 362.11
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Union Pacific Corporation (UNP) 0.5 $8.6M 32k 272.00
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $8.2M 85k 95.62
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Qualcomm (QCOM) 0.5 $8.1M 44k 184.79
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McDonald's Corporation (MCD) 0.4 $7.6M 28k 270.31
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Wec Energy Group (WEC) 0.4 $7.5M 64k 116.77
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Southern Company (SO) 0.4 $7.4M 77k 95.71
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Republic Services (RSG) 0.4 $7.2M -32% 34k 213.08
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Spdr Series Trust St Str Msci Gen (SHE) 0.4 $7.2M +3% 46k 154.44
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Honeywell International (HON) 0.4 $6.6M NEW 29k 223.90
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Honeywell Aerospace (HONA) 0.4 $6.4M NEW 29k 221.08
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Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.4 $6.3M 112k 55.77
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $6.2M +3% 121k 51.00
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salesforce (CRM) 0.3 $5.4M +15% 35k 156.66
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AFLAC Incorporated (AFL) 0.3 $5.3M 45k 117.25
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Ishares Tr Select Divid Etf (DVY) 0.3 $5.1M 33k 156.30
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Medtronic SHS (MDT) 0.3 $4.9M -5% 63k 78.23
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Consolidated Edison (ED) 0.3 $4.8M 44k 110.63
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Abbvie (ABBV) 0.3 $4.7M 19k 251.64
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Alphabet Cap Stk Cl C (GOOG) 0.3 $4.7M 13k 353.33
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Main Street Capital Corporation (MAIN) 0.3 $4.6M 88k 51.88
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Paychex (PAYX) 0.3 $4.6M +4% 46k 98.33
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Target Corporation (TGT) 0.2 $4.2M 32k 130.61
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Merck & Co (MRK) 0.2 $3.9M 31k 128.50
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Procter & Gamble Company (PG) 0.2 $3.8M 26k 146.64
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Chevron Corporation (CVX) 0.2 $3.7M +4% 23k 165.76
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Ishares Tr Esg Eafe Etf (DMXF) 0.2 $3.3M 39k 84.60
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Johnson & Johnson (JNJ) 0.2 $2.8M +6% 11k 253.97
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Kimberly-Clark Corporation (KMB) 0.2 $2.7M +72% 25k 109.77
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.5M -66% 18k 137.53
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Tesla Motors (TSLA) 0.1 $2.5M 5.9k 420.60
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Ssga Active Etf Tr St Str Bl Ln Etf (SRLN) 0.1 $2.5M +10% 62k 40.29
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J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY) 0.1 $2.4M +8% 53k 46.09
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Genuine Parts Company (GPC) 0.1 $2.3M +13% 20k 117.98
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National Retail Properties (NNN) 0.1 $2.3M +4% 49k 46.53
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Ishares Msci Cda Etf (EWC) 0.1 $2.2M 39k 57.64
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Williams-Sonoma (WSM) 0.1 $2.2M -2% 9.3k 233.11
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $2.0M +14% 5.4k 370.04
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Ishares Tr Low Ca Op Ms Etf (CRBN) 0.1 $1.9M 7.3k 252.97
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Rivian Automotive Com Cl A (RIVN) 0.1 $1.8M 104k 17.35
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.8M +15% 163k 10.84
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International Business Machines (IBM) 0.1 $1.6M 5.8k 281.21
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.6M +9% 65k 24.99
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Ecolab (ECL) 0.1 $1.5M 5.4k 278.59
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Eli Lilly & Co. (LLY) 0.1 $1.5M +9% 1.2k 1199.43
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Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.4M +7% 28k 51.85
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Exxon Mobil Corporation (XOM) 0.1 $1.4M 11k 136.72
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American Electric Power Company (AEP) 0.1 $1.4M 10k 136.81
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Abbott Laboratories (ABT) 0.1 $1.4M 15k 90.74
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Agilent Technologies Inc C ommon (A) 0.1 $1.3M +29% 10k 132.83
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Federal Signal Corporation (FSS) 0.1 $1.3M 10k 128.49
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American Water Works (AWK) 0.1 $1.3M 9.8k 131.57
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Vanguard World Inf Tech Etf (VGT) 0.1 $1.2M +749% 10k 119.52
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Spdr Series Trust St Str Sp500div (SPYD) 0.1 $1.2M -28% 26k 47.71
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Evergy (EVRG) 0.1 $1.2M 14k 86.43
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Micron Technology (MU) 0.1 $1.2M -2% 1.0k 1154.29
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Philip Morris International (PM) 0.1 $1.1M 6.3k 180.91
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.1M 6.9k 164.27
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Tri-Continental Corporation (TY) 0.1 $1.0M 30k 34.42
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Xylem (XYL) 0.1 $1.0M 8.7k 118.21
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Duke Energy Corp Com New (DUK) 0.1 $1.0M 8.0k 126.58
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Nextera Energy (NEE) 0.1 $1.0M +2% 12k 87.77
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Advanced Micro Devices (AMD) 0.1 $1.0M +135% 1.8k 580.91
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Ishares Tr Core High Dv Etf (HDV) 0.1 $977k +387% 36k 27.41
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $968k 2.0k 477.57
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Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $956k +11% 76k 12.66
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Ishares Msci Aust Etf (EWA) 0.1 $934k 33k 28.16
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $871k 14k 64.01
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Corning Incorporated (GLW) 0.1 $865k +4% 3.4k 255.43
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Lumentum Hldgs (LITE) 0.0 $858k 1.0k 858.06
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Peloton Interactive Cl A Com (PTON) 0.0 $857k 145k 5.91
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Automatic Data Processing (ADP) 0.0 $818k +2% 3.7k 223.95
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Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $805k 29k 27.95
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Bank of America Corporation (BAC) 0.0 $791k 14k 56.98
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Tractor Supply Company (TSCO) 0.0 $790k 25k 31.61
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Spdr Gold Tr Gold Shs (GLD) 0.0 $790k 2.1k 368.38
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Repro-Med Systems (KRMD) 0.0 $783k -13% 186k 4.20
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Digital Realty Trust (DLR) 0.0 $769k 4.3k 179.58
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $749k 1.00 748850.00
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Ishares Tr Core Div Grwth (DGRO) 0.0 $744k -5% 9.8k 75.79
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Intel Corporation (INTC) 0.0 $721k +24% 5.2k 139.63
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $699k 9.1k 77.11
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $639k 11k 58.20
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Ares Capital Corporation (ARCC) 0.0 $580k -18% 31k 18.53
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Golub Capital BDC (GBDC) 0.0 $499k -4% 39k 12.88
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Ciena Corp Com New (CIEN) 0.0 $491k 1.0k 490.56
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $473k 6.5k 72.28
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J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $449k 3.2k 140.23
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Dell Technologies CL C (DELL) 0.0 $432k 1.0k 431.46
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Oracle Corporation (ORCL) 0.0 $428k -9% 2.9k 146.55
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Arm Holdings Sponsored Ads (ARM) 0.0 $426k NEW 1.2k 354.57
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Altria (MO) 0.0 $423k 5.9k 71.95
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Spdr Series Trust St Str Sp Div (SDY) 0.0 $412k 2.7k 152.18
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $399k -3% 1.3k 300.34
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $398k 3.9k 103.22
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Applied Materials (AMAT) 0.0 $396k 548.00 723.00
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Coherent Corp (COHR) 0.0 $395k 1.0k 394.47
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Verizon Communications (VZ) 0.0 $390k 9.2k 42.34
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J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $385k 4.9k 79.41
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Adobe Systems Incorporated (ADBE) 0.0 $373k 1.8k 205.02
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Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.0 $368k 8.3k 44.36
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Celestica (CLS) 0.0 $365k 1.0k 364.80
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Ishares Msci Hong Kg Etf (EWH) 0.0 $358k 17k 20.92
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First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $356k 8.3k 43.14
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $355k 11k 33.84
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Vanguard World Industrial Etf (VIS) 0.0 $354k 981.00 360.38
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Royal Caribbean Cruises (RCL) 0.0 $349k 1.1k 317.53
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $346k 1.8k 188.09
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $340k 9.2k 36.87
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Wells Fargo & Company (WFC) 0.0 $335k 4.1k 82.64
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $334k +1427% 2.7k 124.17
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Coca-Cola Company (KO) 0.0 $333k -11% 4.1k 81.27
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $324k 5.0k 64.50
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Norfolk Southern (NSC) 0.0 $318k 1.0k 314.59
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Enterprise Products Partners (EPD) 0.0 $307k 8.3k 36.76
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $306k 317.00 965.00
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Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $305k 1.6k 190.52
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Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $301k 2.6k 117.28
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Marathon Petroleum Corp (MPC) 0.0 $300k 1.2k 255.67
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Marvell Technology (MRVL) 0.0 $298k 1.0k 297.89
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Sofi Technologies (SOFI) 0.0 $294k 16k 17.93
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Mondelez Intl Cl A (MDLZ) 0.0 $283k 4.9k 57.84
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Nebius Group Shs Class A (NBIS) 0.0 $276k 1.0k 276.17
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Global X Fds Us Pfd Etf (PFFD) 0.0 $273k +59% 15k 18.69
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $272k 1.0k 271.95
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Tower Semiconductor Shs New (TSEM) 0.0 $261k 1.0k 260.64
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Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $261k +118% 2.6k 100.60
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Vanguard Index Fds Growth Etf (VUG) 0.0 $253k +499% 2.9k 86.14
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American Express Company (AXP) 0.0 $249k +24% 736.00 338.25
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Progressive Corporation (PGR) 0.0 $248k 1.1k 218.45
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $248k NEW 1.0k 242.43
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Danaher Corporation (DHR) 0.0 $246k 1.3k 190.48
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $238k 558.00 426.40
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $225k -32% 4.5k 50.57
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $223k +1600% 340.00 656.64
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Cerebras Systems Com Cl A (CBRS) 0.0 $221k NEW 1.0k 221.00
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First Tr Exchange-traded Growth Strength (FTGS) 0.0 $212k 5.7k 37.00
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Stryker Corporation (SYK) 0.0 $209k 665.00 314.84
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Raytheon Technologies Corp (RTX) 0.0 $202k 1.1k 189.73
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Nxp Semiconductors N V (NXPI) 0.0 $194k 690.00 281.03
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Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $187k NEW 1.1k 170.86
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Trevi Therapeutics (TRVI) 0.0 $187k NEW 10k 18.65
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Goldman Sachs (GS) 0.0 $186k 184.00 1011.91
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $185k NEW 2.5k 73.41
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $184k 1.7k 111.31
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $177k NEW 2.1k 85.49
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Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $176k 1.1k 158.66
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Oneok (OKE) 0.0 $174k 2.0k 86.94
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Wal-Mart Stores (WMT) 0.0 $174k +24% 1.5k 113.26
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $173k +8% 7.6k 22.78
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Pfizer (PFE) 0.0 $170k 7.1k 24.08
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Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $168k 3.6k 47.30
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Deere & Company (DE) 0.0 $166k 262.00 634.33
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Ishares Silver Tr Ishares (SLV) 0.0 $166k 3.1k 53.47
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $165k +5218% 3.4k 48.43
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Palantir Technologies Cl A (PLTR) 0.0 $165k -41% 1.4k 116.67
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Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $161k 4.2k 38.23
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Rigetti Computing Common Stock (RGTI) 0.0 $160k 8.3k 19.32
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L3harris Technologies (LHX) 0.0 $154k +38% 530.00 290.59
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $153k 1.6k 93.92
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Mastercard Incorporated Cl A (MA) 0.0 $153k +19% 298.00 513.60
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Applied Optoelectronics (AAOI) 0.0 $148k 1.0k 148.16
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Analog Devices (ADI) 0.0 $132k +280% 331.00 397.17
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Allstate Corporation (ALL) 0.0 $131k 552.00 237.94
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Putnam Etf Trust Fran New Jer Etf (FTNJ) 0.0 $124k +903% 14k 8.85
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $122k 1.2k 103.88
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $121k +319% 679.00 178.60
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Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $119k 60.00 1989.45
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J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $116k 936.00 124.21
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American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $116k 2.8k 41.41
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Hut 8 Corp (HUT) 0.0 $115k 1.0k 115.44
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $115k 775.00 147.73
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First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $113k 4.5k 24.98
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First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $112k 3.2k 34.84
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Unilever Spon Adr New (UL) 0.0 $111k 1.8k 60.12
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $109k 360.00 303.12
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SYSCO Corporation (SYY) 0.0 $108k 1.3k 83.58
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $107k 2.0k 53.17
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Travelers Companies (TRV) 0.0 $107k 324.00 330.12
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Caterpillar (CAT) 0.0 $107k 100.00 1064.90
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Rio Tinto Sponsored Adr (RIO) 0.0 $106k 1.1k 94.93
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Yum! Brands (YUM) 0.0 $105k 656.00 159.86
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Tetra Tech (TTEK) 0.0 $105k 3.6k 28.89
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Tmc The Metals Company (TMC) 0.0 $103k 23k 4.43
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Generac Holdings (GNRC) 0.0 $103k 350.00 292.81
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Constellation Energy (CEG) 0.0 $102k +34% 412.00 248.37
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $101k 132.00 763.14
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Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $100k 2.3k 44.03
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Linde SHS (LIN) 0.0 $99k +146% 190.00 518.94
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Williams Companies (WMB) 0.0 $96k 1.3k 74.34
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J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $95k 1.6k 60.17
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S&p Global (SPGI) 0.0 $93k +26% 228.00 407.26
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Archer Daniels Midland Company (ADM) 0.0 $92k 1.2k 76.40
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $91k 1.3k 69.90
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $90k 3.0k 30.49
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $88k 1.6k 55.08
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Lam Research Corp Com New (LRCX) 0.0 $83k +107% 191.00 433.34
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Generate Biomedicines Com Shs (GENB) 0.0 $82k 4.9k 16.87
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Verisk Analytics (VRSK) 0.0 $81k 450.00 179.53
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Prologis (PLD) 0.0 $80k +32% 593.00 135.47
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Chubb (CB) 0.0 $79k +41% 232.00 340.74
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Fiserv (FISV) 0.0 $79k -18% 1.6k 49.05
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Ishares Msci Emrg Chn (EMXC) 0.0 $75k 735.00 102.30
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Past Filings by Albion Financial Group

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

View all past filings