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 737 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Albion Financial Group has 737 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) 13.1 $203M +4% 339k 597.55
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Ishares Tr Rus Mid Cap Etf (IWR) 5.4 $83M 857k 97.23
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Apple (AAPL) 5.4 $83M 328k 253.79
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Alphabet Cap Stk Cl A (GOOGL) 3.4 $53M 186k 287.56
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Amazon (AMZN) 3.3 $51M 247k 208.27
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NVIDIA Corporation (NVDA) 3.2 $50M 287k 174.40
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Microsoft Corporation (MSFT) 3.0 $47M -2% 128k 370.17
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.4 $38M +3% 636k 59.55
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Ishares Tr Core S&p Scp Etf (IJR) 2.3 $35M 283k 124.31
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 2.1 $33M 442k 75.10
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Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $31M 1.0M 30.68
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $30M +7% 382k 79.27
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Broadcom (AVGO) 1.9 $30M 96k 309.51
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Janus Detroit Str Tr Henderson Mtg (JMBS) 1.9 $29M +3% 645k 45.18
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Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $29M +4% 578k 50.37
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JPMorgan Chase & Co. (JPM) 1.7 $27M 92k 294.16
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Cisco Systems (CSCO) 1.7 $26M +17% 333k 77.59
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $25M 38k 650.35
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Blackrock (BLK) 1.6 $24M -3% 25k 961.71
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Costco Wholesale Corporation (COST) 1.4 $22M 22k 996.45
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Visa Com Cl A (V) 1.3 $21M 68k 302.24
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Ishares Tr Ishares Biotech (IBB) 1.3 $20M 120k 168.85
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $19M +4% 33k 577.18
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $18M 38k 479.20
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Pepsi (PEP) 1.2 $18M +207% 118k 155.29
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TJX Companies (TJX) 1.2 $18M 114k 159.70
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Lockheed Martin Corporation (LMT) 1.1 $17M 29k 604.38
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Ge Aerospace Com New (GE) 1.0 $15M 53k 283.77
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Citigroup Com New (C) 0.9 $15M +239383% 129k 113.41
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Quanta Services (PWR) 0.9 $14M -37% 26k 549.02
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Meta Platforms Cl A (META) 0.9 $13M 23k 572.14
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Honeywell International (HON) 0.8 $13M 58k 226.03
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Starbucks Corporation (SBUX) 0.8 $13M +11% 146k 89.59
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Vanguard Specialized Funds Div App Etf (VIG) 0.8 $13M 58k 215.06
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Home Depot (HD) 0.8 $12M 37k 328.89
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Ishares Tr National Mun Etf (MUB) 0.8 $12M +2% 114k 106.15
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Uber Technologies (UBER) 0.8 $12M 168k 71.93
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Thermo Fisher Scientific (TMO) 0.8 $12M 24k 491.53
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Amphenol Corp Cl A (APH) 0.7 $12M -43% 91k 126.35
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Republic Services (RSG) 0.7 $11M +9% 50k 219.02
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Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.7 $11M 117k 92.50
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Ge Vernova (GEV) 0.7 $11M 12k 872.90
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Walt Disney Company (DIS) 0.7 $10M +2% 106k 96.38
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Morgan Stanley Com New (MS) 0.6 $9.9M 60k 164.57
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McDonald's Corporation (MCD) 0.6 $8.7M 28k 310.80
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Amgen (AMGN) 0.5 $8.5M 24k 351.85
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $8.0M -15% 41k 198.29
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Union Pacific Corporation (UNP) 0.5 $7.6M -5% 31k 242.62
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Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $7.5M 85k 87.84
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Ishares Tr Paris Aligned Cl (PABU) 0.5 $7.4M 112k 66.25
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Southern Company (SO) 0.5 $7.4M 76k 96.52
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Wec Energy Group (WEC) 0.5 $7.3M 63k 115.77
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Tcw Etf Trust Transform System (PWRD) 0.5 $7.0M 72k 97.77
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $6.2M +365% 55k 113.11
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $6.0M 117k 50.98
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Medtronic SHS (MDT) 0.4 $5.8M 67k 86.65
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Texas Instruments Incorporated (TXN) 0.4 $5.8M +30% 30k 194.14
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Spdr Series Trust State Street Spd (SHE) 0.4 $5.7M 45k 127.81
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salesforce (CRM) 0.4 $5.6M -20% 30k 186.67
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Qualcomm (QCOM) 0.4 $5.6M 43k 128.78
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Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.3 $5.1M 112k 45.87
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Ishares Tr Select Divid Etf (DVY) 0.3 $5.0M 33k 151.41
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Consolidated Edison (ED) 0.3 $4.9M +2% 43k 113.18
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AFLAC Incorporated (AFL) 0.3 $4.9M 45k 109.71
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Main Street Capital Corporation (MAIN) 0.3 $4.6M 87k 52.96
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Chevron Corporation (CVX) 0.3 $4.5M 22k 206.90
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Abbvie (ABBV) 0.3 $4.1M -21% 19k 217.49
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Paychex (PAYX) 0.3 $4.1M -5% 44k 92.12
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Target Corporation (TGT) 0.2 $3.8M +14% 32k 121.20
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Alphabet Cap Stk Cl C (GOOG) 0.2 $3.8M 13k 286.86
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Procter & Gamble Company (PG) 0.2 $3.7M +4% 26k 144.44
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Merck & Co (MRK) 0.2 $3.6M 30k 120.29
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Ishares Tr Esg Eafe Etf (DMXF) 0.2 $2.9M 39k 75.45
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Johnson & Johnson (JNJ) 0.2 $2.6M +11% 10k 244.44
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Ssga Active Etf Tr State Street Bla (SRLN) 0.1 $2.2M 56k 40.14
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J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $2.2M +4% 49k 45.83
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Tesla Motors (TSLA) 0.1 $2.2M 6.0k 371.75
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Ishares Msci Cda Etf (EWC) 0.1 $2.1M 39k 54.79
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National Retail Properties (NNN) 0.1 $1.9M 46k 42.03
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Genuine Parts Company (GPC) 0.1 $1.8M -9% 18k 105.75
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Exxon Mobil Corporation (XOM) 0.1 $1.8M +12% 11k 169.66
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Williams-Sonoma (WSM) 0.1 $1.7M +11% 9.5k 182.34
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Ishares Tr Low Carbon Optim (CRBN) 0.1 $1.6M 7.3k 222.81
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Spdr Series Trust State Street Spd (SPYD) 0.1 $1.6M -30% 36k 45.52
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Rivian Automotive Com Cl A (RIVN) 0.1 $1.6M 103k 15.05
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Abbott Laboratories (ABT) 0.1 $1.5M -34% 15k 102.67
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $1.5M 141k 10.88
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.5M 4.7k 320.81
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Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $1.5M 59k 25.07
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Spdr Series Trust State Street Spd (SPYM) 0.1 $1.5M -80% 19k 76.54
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Ecolab (ECL) 0.1 $1.4M 5.4k 266.00
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International Business Machines (IBM) 0.1 $1.4M -3% 5.8k 242.39
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Kimberly-Clark Corporation (KMB) 0.1 $1.4M -16% 14k 96.47
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Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.4M +4% 26k 52.64
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American Electric Power Company (AEP) 0.1 $1.3M 10k 131.08
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American Water Works (AWK) 0.1 $1.3M 9.8k 136.08
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Tractor Supply Company (TSCO) 0.1 $1.1M 25k 45.30
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Evergy (EVRG) 0.1 $1.1M +3% 14k 81.92
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Federal Signal Corporation (FSS) 0.1 $1.1M 10k 108.14
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Duke Energy Corp Com New (DUK) 0.1 $1.1M +13% 8.0k 130.94
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Nextera Energy (NEE) 0.1 $1.1M +25% 11k 92.88
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Eli Lilly & Co. (LLY) 0.1 $1.1M +2% 1.1k 919.77
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Philip Morris International (PM) 0.1 $1.0M 6.3k 165.34
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Xylem (XYL) 0.1 $1.0M 8.7k 119.50
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Ishares Tr Core High Dv Etf (HDV) 0.1 $993k 7.3k 135.73
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $981k 6.9k 142.43
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $968k 14k 71.18
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Tri-Continental Corporation (TY) 0.1 $963k 31k 31.59
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Repro-Med Systems (KRMD) 0.1 $935k 216k 4.32
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Spdr Gold Tr Gold Shs (GLD) 0.1 $923k 2.1k 430.29
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Ishares Msci Aust Etf (EWA) 0.1 $920k 33k 27.76
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Agilent Technologies Inc C ommon (A) 0.1 $892k -23% 7.8k 113.98
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Vaneck Etf Trust Bdc Income Etf (BIZD) 0.1 $868k +8% 68k 12.80
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Vanguard World Inf Tech Etf (VGT) 0.1 $858k 1.2k 697.72
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Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.1 $825k -44% 29k 28.65
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Digital Realty Trust (DLR) 0.0 $771k -2% 4.3k 180.21
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Ishares Tr Core Div Grwth (DGRO) 0.0 $728k 10k 70.18
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Automatic Data Processing (ADP) 0.0 $725k 3.6k 203.18
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $718k 1.00 718140.00
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Lumentum Hldgs (LITE) 0.0 $703k NEW 1.0k 702.76
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Ares Capital Corporation (ARCC) 0.0 $688k -11% 38k 18.02
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $685k 2.0k 337.95
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Bank of America Corporation (BAC) 0.0 $677k +5% 14k 48.75
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $653k 11k 58.54
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Peloton Interactive Cl A Com (PTON) 0.0 $622k -5% 145k 4.29
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $614k 9.1k 67.53
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Vanguard World Esg Us Stk Etf (ESGV) 0.0 $557k +180% 5.0k 112.27
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Golub Capital BDC (GBDC) 0.0 $514k +13% 41k 12.66
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Oracle Corporation (ORCL) 0.0 $473k -96% 3.2k 147.11
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Verizon Communications (VZ) 0.0 $464k +7% 9.2k 50.20
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Adobe Systems Incorporated (ADBE) 0.0 $442k 1.8k 243.08
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Corning Incorporated (GLW) 0.0 $440k +162% 3.2k 135.97
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J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.0 $417k 3.2k 130.21
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J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $401k 6.5k 61.32
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Spdr Series Trust State Street Spd (SDY) 0.0 $400k 2.7k 145.94
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Ishares Msci Hong Kg Etf (EWH) 0.0 $395k -55% 17k 23.09
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Ciena Corp Com New (CIEN) 0.0 $388k NEW 1.0k 388.23
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Altria (MO) 0.0 $388k -8% 5.9k 65.99
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Micron Technology (MU) 0.0 $355k +2743% 1.1k 337.84
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Coca-Cola Company (KO) 0.0 $354k 4.7k 76.05
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Palantir Technologies Cl A (PLTR) 0.0 $353k 2.4k 146.28
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J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.0 $348k 4.9k 71.75
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $343k 1.4k 247.91
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $332k 6.6k 50.61
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Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $331k -2% 3.9k 84.91
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First Tr Exchange Traded Smid Risng Etf (SDVY) 0.0 $325k 8.3k 39.43
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Wells Fargo & Company (WFC) 0.0 $323k +222% 4.1k 79.61
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $322k 8.3k 38.86
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Enterprise Products Partners (EPD) 0.0 $316k 8.3k 37.84
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Vanguard World Industrial Etf (VIS) 0.0 $306k 981.00 312.22
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $306k 11k 29.13
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Royal Caribbean Cruises (RCL) 0.0 $303k 1.1k 275.18
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Norfolk Southern (NSC) 0.0 $290k +45% 1.0k 287.00
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $287k 9.3k 30.96
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Marathon Petroleum Corp (MPC) 0.0 $286k 1.2k 244.18
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $285k -5% 1.8k 155.11
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Celestica (CLS) 0.0 $282k 1.0k 281.68
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Mondelez Intl Cl A (MDLZ) 0.0 $282k 4.9k 57.64
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Select Sector Spdr Tr State Street Con (XLY) 0.0 $279k 2.6k 108.98
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Sofi Technologies (SOFI) 0.0 $261k 16k 15.88
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Danaher Corporation (DHR) 0.0 $245k 1.3k 189.60
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Coherent Corp (COHR) 0.0 $238k NEW 1.0k 238.21
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $227k 5.0k 45.26
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Progressive Corporation (PGR) 0.0 $225k 1.1k 198.24
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Stryker Corporation (SYK) 0.0 $219k 665.00 328.59
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Vanguard Index Fds Growth Etf (VUG) 0.0 $214k 489.00 436.79
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Select Sector Spdr Tr State Street Tec (XLK) 0.0 $213k 1.6k 132.90
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Ishares Silver Tr Ishares (SLV) 0.0 $211k +3% 3.1k 68.14
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Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.0 $208k NEW 5.1k 40.74
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Raytheon Technologies Corp (RTX) 0.0 $207k +11% 1.1k 192.90
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Ishares Tr Russell 3000 Etf (IWV) 0.0 $207k 558.00 370.68
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Pfizer (PFE) 0.0 $198k +468% 7.1k 28.08
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First Tr Exchange-traded Growth Strength (FTGS) 0.0 $195k 5.7k 34.05
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Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $188k 4.2k 44.62
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Applied Materials (AMAT) 0.0 $187k 548.00 341.79
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Intel Corporation (INTC) 0.0 $184k 4.2k 44.13
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Oneok (OKE) 0.0 $181k +6% 2.0k 90.39
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Ares Management Corporation Cl A Com Stk (ARES) 0.0 $180k 1.7k 109.10
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Tower Semiconductor Shs New (TSEM) 0.0 $179k NEW 1.0k 175.48
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American Express Company (AXP) 0.0 $178k +445% 589.00 302.48
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American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $170k NEW 1.5k 111.18
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Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $169k 3.6k 47.41
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Global X Fds Us Pfd Etf (PFFD) 0.0 $168k 9.2k 18.40
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Dell Technologies CL C (DELL) 0.0 $164k 1.0k 164.13
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Select Sector Spdr Tr State Street Hea (XLV) 0.0 $163k 1.1k 146.61
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Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $160k 7.0k 22.91
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Goldman Sachs (GS) 0.0 $156k 184.00 846.45
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Wal-Mart Stores (WMT) 0.0 $153k +26% 1.2k 124.28
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $151k 1.6k 92.76
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Advanced Micro Devices (AMD) 0.0 $151k -6% 743.00 203.43
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Deere & Company (DE) 0.0 $148k -9% 262.00 563.30
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Nxp Semiconductors N V (NXPI) 0.0 $136k 690.00 196.86
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L3harris Technologies (LHX) 0.0 $133k -3% 384.00 345.15
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Mastercard Incorporated Cl A (MA) 0.0 $124k +15% 249.00 499.66
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $124k 317.00 391.76
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Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.0 $117k 1.2k 99.08
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American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $117k NEW 2.8k 41.54
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Rigetti Computing Common Stock (RGTI) 0.0 $116k +727% 8.3k 14.04
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Allstate Corporation (ALL) 0.0 $115k 552.00 207.34
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $114k 1.2k 97.13
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First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $112k 4.5k 24.74
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Fiserv (FISV) 0.0 $110k -97% 2.0k 55.80
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Tetra Tech (TTEK) 0.0 $109k 3.6k 30.12
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Ishares Tr Core S&p500 Etf (IVV) 0.0 $109k +40% 166.00 653.38
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Tmc The Metals Company (TMC) 0.0 $108k NEW 23k 4.67
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $107k -28% 2.0k 53.22
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J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.0 $107k 936.00 114.53
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Unilever Spon Adr New (UL) 0.0 $107k +902% 1.9k 56.97
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Rio Tinto Sponsored Adr (RIO) 0.0 $104k -7% 1.1k 93.29
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Nebius Group Shs Class A (NBIS) 0.0 $104k 1.0k 103.76
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $103k 775.00 132.50
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Yum! Brands (YUM) 0.0 $102k +15% 656.00 155.48
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Delta Air Lines Com New (DAL) 0.0 $101k +191% 1.5k 66.48
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Marvell Technology (MRVL) 0.0 $99k NEW 1.0k 99.05
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First Tr Exchng Traded Fd Vi Ft Vest Nas (QSPT) 0.0 $98k 3.2k 30.62
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Travelers Companies (TRV) 0.0 $95k +4% 324.00 291.68
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $94k 360.00 261.92
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Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $94k -4% 1.0k 93.87
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Williams Companies (WMB) 0.0 $94k +8% 1.3k 72.78
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Select Sector Spdr Tr State Street Rea (XLRE) 0.0 $92k -30% 2.3k 40.83
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SYSCO Corporation (SYY) 0.0 $92k 1.3k 71.33
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Ishares Tr Pfd And Incm Sec (PFF) 0.0 $89k 3.0k 30.32
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Archer Daniels Midland Company (ADM) 0.0 $88k 1.2k 72.69
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Netflix (NFLX) 0.0 $86k +36% 890.00 96.15
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Constellation Energy (CEG) 0.0 $86k -77% 306.00 279.25
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Verisk Analytics (VRSK) 0.0 $85k 450.00 189.75
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Applied Optoelectronics (AAOI) 0.0 $85k NEW 1.0k 84.59
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Select Sector Spdr Tr State Street Uti (XLU) 0.0 $84k +171% 1.8k 45.89
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J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.0 $83k 1.6k 52.43
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $81k 1.3k 62.45
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First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $81k 1.6k 50.33
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Gilead Sciences (GILD) 0.0 $80k 577.00 139.37
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Comcast Corp Cl A (CMCSA) 0.0 $80k +272% 2.8k 28.71
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Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $79k +30% 60.00 1320.83
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $79k NEW 530.00 148.10
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S&p Global (SPGI) 0.0 $77k +12% 180.00 425.34
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Carnival Corp Common Stock (CCL) 0.0 $76k +1373% 2.9k 25.88
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $75k +329% 176.00 425.47
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Vanguard World Consum Stp Etf (VDC) 0.0 $75k 332.00 224.59
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Caterpillar (CAT) 0.0 $71k 100.00 708.46
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Waste Management (WM) 0.0 $70k +49% 304.00 229.79
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Equinix (EQIX) 0.0 $70k -59% 71.00 980.25
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Generac Holdings (GNRC) 0.0 $68k -22% 350.00 195.33
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Shell Spon Ads (SHEL) 0.0 $68k +3% 729.00 93.00
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $66k NEW 600.00 110.47
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3M Company (MMM) 0.0 $65k 450.00 145.23
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Poet Technologies Com New (POET) 0.0 $65k +10% 11k 5.94
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $65k -65% 1.3k 49.89
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Public Service Enterprise (PEG) 0.0 $62k 762.00 80.95
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $61k 1.5k 40.47
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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