Albion Financial Group
Latest statistics and disclosures from Albion Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, AAPL, IWR, MSFT, AMZN, and represent 30.25% of Albion Financial Group's stock portfolio.
- Added to shares of these 10 stocks: AMAT (+$11M), VCSH (+$6.7M), VOO, SOXX, MRK, IWR, SBUX, IGIB, MUB, GOOGL.
- Started 45 new stock positions in OMC, PH, VEEV, Constellation Energy, CL, ENSG, Hf Sinclair Corp, VSS, VEA, IYE.
- Reduced shares in these 10 stocks: WCLD (-$17M), IGLB (-$5.3M), PTON, VIG, SNOW, QCOM, AVUS, JMST, QQQ, D.
- Sold out of its positions in AOD, AVDE, AVDV, AVUV, AVUS, Appollo Global Mgmt Inc Cl A, ASAN, AZPN, BHP, CHWY.
- Albion Financial Group was a net seller of stock by $-4.8M.
- Albion Financial Group has $1.2B in assets under management (AUM), dropping by -6.20%.
- Central Index Key (CIK): 0001054677
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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.
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- Download the Albion Financial Group March 2022 csv data
| 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
- Albion Financial Group 2022 Q1 filed May 9, 2022
- Albion Financial Group 2021 Q4 filed Feb. 15, 2022
- Albion Financial Group 2021 Q3 filed Oct. 19, 2021
- Albion Financial Group 2021 Q2 filed Aug. 12, 2021
- Albion Financial Group 2020 Q4 filed Feb. 19, 2021
- Albion Financial Group 2020 Q3 filed Nov. 13, 2020
- Albion Financial Group 2020 Q2 filed Aug. 17, 2020
- Albion Financial Group 2020 Q1 filed May 8, 2020
- Albion Financial Group 2019 Q4 filed Jan. 31, 2020
- Albion Financial Group 2019 Q3 filed Nov. 8, 2019
- Albion Financial Group 2019 Q2 filed Aug. 8, 2019
- Albion Financial Group 2019 Q1 filed May 14, 2019
- Albion Financial Group 2018 Q4 filed Jan. 28, 2019
- Albion Financial Group 2018 Q3 filed Nov. 20, 2018
- Albion Financial Group 2018 Q2 filed Aug. 15, 2018
- Albion Financial Group 2018 Q1 filed April 17, 2018