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 /UT consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Albion Financial Group

Companies in the Albion Financial Group portfolio as of the December 2020 quarterly 13F filing

Albion Financial Group has 510 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) 9.6 $98M 284k 343.69
Apple (AAPL) 6.1 $62M +2% 468k 132.69
Ishares Tr Rus Mid Cap Etf (IWR) 5.5 $56M 817k 68.55
Amazon (AMZN) 3.9 $40M 12k 3256.93
Microsoft Corporation (MSFT) 3.7 $38M 170k 222.42
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.3 $33M +2% 571k 58.36
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $31M +13% 337k 91.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $28M +3% 341k 83.25
Visa Com Cl A (V) 2.2 $22M +2% 103k 218.74
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.2 $22M 433k 50.79
Wisdomtree Tr Cloud Computng (WCLD) 2.1 $22M +5% 404k 53.58
Peloton Interactive Cl A Com (PTON) 2.1 $21M NEW 141k 151.72
Alphabet Cap Stk Cl A (GOOGL) 2.1 $21M 12k 1752.62
Home Depot (HD) 1.7 $18M +12% 67k 265.62

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Fiserv (FISV) 1.6 $17M +34% 147k 113.86
JPMorgan Chase & Co. (JPM) 1.6 $17M 132k 127.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $16M 69k 231.86
Ishares Tr Nasdaq Biotech (IBB) 1.6 $16M +3% 105k 151.49
Costco Wholesale Corporation (COST) 1.5 $15M -13% 40k 376.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $15M 39k 373.88
Walt Disney Company (DIS) 1.4 $14M -17% 76k 180.85
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $13M +8% 359k 36.56
Honeywell International (HON) 1.2 $13M -2% 59k 212.71
UnitedHealth (UNH) 1.2 $12M +7% 35k 350.68
Starbucks Corporation (SBUX) 1.2 $12M +3% 112k 106.80
Intuitive Surgical Com New (ISRG) 1.1 $11M +1228% 14k 818.08
Accenture Plc Ireland Shs Class A (ACN) 1.1 $11M +5% 43k 261.22
Adobe Systems Incorporated (ADBE) 1.1 $11M +299% 21k 500.12
Qualcomm (QCOM) 1.0 $11M 70k 152.34
Thermo Fisher Scientific (TMO) 1.0 $9.8M +42% 21k 465.76
General Electric Company (GE) 0.8 $8.1M 750k 10.80
Cisco Systems (CSCO) 0.7 $7.4M 166k 44.75
BlackRock (BLK) 0.7 $7.0M +25% 9.6k 721.53
United Parcel Service CL B (UPS) 0.7 $6.9M +3% 41k 168.40
Union Pacific Corporation (UNP) 0.7 $6.7M +2% 32k 208.22
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.7 $6.7M NEW 146k 45.65
Target Corporation (TGT) 0.6 $6.6M 37k 176.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $6.5M 21k 313.74
McDonald's Corporation (MCD) 0.6 $6.5M 30k 214.60
Lockheed Martin Corporation (LMT) 0.6 $6.0M +2% 17k 354.99
Verizon Communications (VZ) 0.6 $5.9M +3% 101k 58.75
Clorox Company (CLX) 0.6 $5.8M +2% 29k 201.91
Pepsi (PEP) 0.6 $5.8M 39k 148.30
Kimberly-Clark Corporation (KMB) 0.5 $5.4M 40k 134.83
Amgen (AMGN) 0.5 $5.1M +2% 22k 229.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $5.0M -25% 92k 53.97
Dominion Resources (D) 0.5 $4.6M -7% 61k 75.21
Paychex (PAYX) 0.4 $4.5M +4% 48k 93.19
Consolidated Edison (ED) 0.4 $4.4M 61k 72.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $4.4M -3% 42k 105.92
Golub Capital BDC (GBDC) 0.4 $4.3M NEW 304k 14.14
At&t (T) 0.4 $4.3M -10% 148k 28.76
Digital Realty Trust (DLR) 0.4 $4.1M +5% 30k 139.50
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.4 $4.0M -29% 132k 30.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $4.0M +540% 64k 61.78
Main Street Capital Corporation (MAIN) 0.4 $3.9M NEW 120k 32.26
Tesla Motors (TSLA) 0.4 $3.8M +2% 5.4k 705.67
Wec Energy Group (WEC) 0.4 $3.8M 41k 92.04
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $3.7M NEW 95k 38.51
Leggett & Platt (LEG) 0.4 $3.6M 82k 44.30
Hasbro (HAS) 0.3 $3.5M +2% 38k 93.55
3M Company (MMM) 0.3 $3.5M +8% 20k 174.80
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $3.5M 23k 150.93
Southern Company (SO) 0.3 $3.5M +4% 56k 61.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $3.3M 26k 128.40
International Business Machines (IBM) 0.3 $3.3M -3% 26k 125.89
Ishares Tr Select Divid Etf (DVY) 0.3 $3.2M 33k 96.19
Broadcom (AVGO) 0.3 $3.2M NEW 7.2k 437.92
Morgan Stanley Com New (MS) 0.3 $3.1M +4% 46k 68.53
Hannon Armstrong (HASI) 0.3 $3.1M +12% 49k 63.44
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.3 $3.0M -3% 6.0k 501.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.0M -3% 44k 68.19
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $2.4M NEW 154k 15.26
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.3M -4% 26k 88.69
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.2 $2.2M 8.8k 253.51
4068594 Enphase Energy (ENPH) 0.2 $2.2M +17% 12k 175.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $2.1M -8% 9.2k 229.89
Medtronic SHS (MDT) 0.2 $2.0M +10% 17k 117.13
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.2 $1.9M NEW 57k 33.58
Genuine Parts Company (GPC) 0.2 $1.9M 19k 100.44
Johnson & Johnson (JNJ) 0.2 $1.8M +5% 12k 157.41
Paypal Holdings (PYPL) 0.2 $1.7M 7.2k 234.17
Crown Castle Intl (CCI) 0.2 $1.7M +9% 11k 159.18
Abbvie (ABBV) 0.2 $1.7M +7% 16k 107.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.6M 26k 61.59
Ishares Msci Hong Kg Etf (EWH) 0.2 $1.6M 63k 24.63
Sunrun (RUN) 0.1 $1.5M +29% 22k 69.40
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $1.3M +38% 9.0k 148.75
American Electric Power Company (AEP) 0.1 $1.3M 16k 83.29
The Trade Desk Com Cl A (TTD) 0.1 $1.3M -2% 1.7k 800.73
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.1 $1.3M +39% 24k 54.45
Solaredge Technologies (SEDG) 0.1 $1.3M -12% 4.0k 319.21
AFLAC Incorporated (AFL) 0.1 $1.3M +16% 29k 44.47
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.1 $1.2M +37% 14k 89.65
Ishares Msci Cda Etf (EWC) 0.1 $1.2M 39k 30.85
Procter & Gamble Company (PG) 0.1 $1.2M 8.5k 139.13
Evergy (EVRG) 0.1 $1.1M -12% 21k 55.50
Texas Instruments Incorporated (TXN) 0.1 $1.1M +35% 7.0k 164.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.1M +107% 8.0k 141.16
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M +4% 636.00 1751.57
American Water Works (AWK) 0.1 $1.1M +9% 7.3k 153.49
Duke Energy Corp Com New (DUK) 0.1 $1.1M 12k 91.53
Tractor Supply Company (TSCO) 0.1 $1.1M 7.6k 140.53
Federal Signal Corporation (FSS) 0.1 $1.1M 32k 33.17
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $1.0M NEW 14k 73.01
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.0M 22k 47.74
salesforce (CRM) 0.1 $1.0M +55% 4.6k 222.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M -17% 4.0k 253.34
Nike CL B (NKE) 0.1 $981k 6.9k 141.54
Enterprise Products Partners (EPD) 0.1 $929k NEW 47k 19.60
Ishares Msci Aust Etf (EWA) 0.1 $916k 38k 23.94
Celanese Corporation (CE) 0.1 $910k 7.0k 130.00
Ishares Msci Singpor Etf (EWS) 0.1 $908k 42k 21.48
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $852k 3.7k 232.79
Cubesmart (CUBE) 0.1 $849k +8% 25k 33.60
Pluralsight Com Cl A (PS) 0.1 $838k NEW 40k 20.95
Equinix (EQIX) 0.1 $831k +9% 1.2k 714.53
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $772k 11k 69.39
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.1 $739k NEW 17k 42.42
Ecolab (ECL) 0.1 $730k +42% 3.4k 216.49
Fox Factory Hldg (FOXF) 0.1 $694k -26% 6.6k 105.71
Ishares Tr Core Div Grwth (DGRO) 0.1 $691k -65% 15k 44.79
Charles Schwab Corporation (SCHW) 0.1 $679k 13k 53.01
Oracle Corporation (ORCL) 0.1 $679k 11k 64.67
Coca-Cola Company (KO) 0.1 $677k -5% 12k 54.81
NVIDIA Corporation (NVDA) 0.1 $660k +18% 1.3k 522.57
Nextera Energy (NEE) 0.1 $641k +300% 8.3k 77.19
Bank of America Corporation (BAC) 0.1 $636k 21k 30.30
Intuit (INTU) 0.1 $614k +63% 1.6k 379.72
Appian Corp Cl A (APPN) 0.1 $603k NEW 3.7k 162.10
Abbott Laboratories (ABT) 0.1 $589k +24% 5.4k 109.44
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $587k +300% 9.2k 63.80
Automatic Data Processing (ADP) 0.1 $568k 3.2k 176.34
Agilent Technologies Inc C ommon (A) 0.1 $566k +68% 4.8k 118.46
Applied Materials (AMAT) 0.1 $556k +64% 6.4k 86.27
Intel Corporation (INTC) 0.1 $548k -85% 11k 49.80
Xylem (XYL) 0.1 $547k NEW 5.4k 101.79
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $546k -2% 11k 49.28
Itron (ITRI) 0.1 $522k NEW 5.4k 95.90
Merck & Co (MRK) 0.1 $516k +44% 6.3k 81.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $513k NEW 1.7k 305.90
Gilead Sciences (GILD) 0.0 $495k -17% 8.5k 58.24
Chevron Corporation (CVX) 0.0 $479k +102% 5.7k 84.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $467k 2.0k 236.22
Williams-Sonoma (WSM) 0.0 $459k +68% 4.5k 101.86
National Retail Properties (NNN) 0.0 $454k -19% 11k 40.93
Baxter International (BAX) 0.0 $447k +77% 5.6k 80.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $414k NEW 5.1k 81.90
Mettler-Toledo International (MTD) 0.0 $403k +47% 354.00 1138.42
TJX Companies (TJX) 0.0 $399k 5.8k 68.25
Hubspot (HUBS) 0.0 $396k 1.0k 396.00
Ares Capital Corporation (ARCC) 0.0 $390k NEW 23k 16.90
Twilio Cl A (TWLO) 0.0 $381k 1.1k 338.67
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $376k 1.1k 353.72
J P Morgan Exchange-traded F High Yld Resrch (JPHY) 0.0 $358k NEW 6.9k 51.94
Best Buy (BBY) 0.0 $356k +44% 3.6k 99.78
Charles River Laboratories (CRL) 0.0 $347k +15% 1.4k 249.64
Paycom Software (PAYC) 0.0 $329k NEW 728.00 451.92
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $315k NEW 3.0k 103.38
International Flavors & Fragrances (IFF) 0.0 $311k +8% 2.9k 108.89
Broadridge Financial Solutions (BR) 0.0 $295k 1.9k 153.33
Snowflake Cl A (SNOW) 0.0 $294k 1.0k 281.34
Ishares Msci Jpn Etf New (EWJ) 0.0 $290k NEW 4.3k 67.57
Consolidated Water Ord (CWCO) 0.0 $288k +46% 24k 12.05
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $288k NEW 11k 26.20
Eversource Energy (ES) 0.0 $285k 3.3k 86.57
Invesco Exchange Traded Fd T Cleantech Etf (PZD) 0.0 $267k 3.6k 75.08
Altria (MO) 0.0 $264k +15% 6.4k 40.94
Okta Cl A (OKTA) 0.0 $254k 1.0k 254.00
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $249k NEW 2.4k 102.89
ConAgra Foods (CAG) 0.0 $238k 6.6k 36.28
Exxon Mobil Corporation (XOM) 0.0 $233k -3% 5.6k 41.25
Crowdstrike Hldgs Cl A (CRWD) 0.0 $231k NEW 1.1k 211.93
Tiffany & Co. (TIF) 0.0 $228k 1.7k 131.41
Essent (ESNT) 0.0 $223k NEW 5.2k 43.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $206k NEW 1.3k 160.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $206k -98% 3.7k 56.13
Teladoc (TDOC) 0.0 $200k NEW 1.0k 200.00
Lamb Weston Hldgs (LW) 0.0 $198k NEW 2.5k 78.57
Zscaler Incorporated (ZS) 0.0 $196k NEW 980.00 200.00
Fiverr Intl Ord Shs (FVRR) 0.0 $195k NEW 1.0k 195.00
Select Sector Spdr Tr Technology (XLK) 0.0 $189k NEW 1.5k 130.34
Telus Ord (TU) 0.0 $186k NEW 9.4k 19.79
Pfizer (PFE) 0.0 $185k -13% 5.0k 36.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $182k NEW 1.0k 178.43
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $175k NEW 6.5k 26.96
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $174k NEW 1.9k 91.58
Eli Lilly & Co. (LLY) 0.0 $173k NEW 1.0k 168.78
Novocure Ord Shs (NVCR) 0.0 $173k NEW 1.0k 173.00
Vanguard World Fds Industrial Etf (VIS) 0.0 $167k NEW 981.00 170.23
LeMaitre Vascular (LMAT) 0.0 $167k -46% 4.1k 40.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $159k NEW 1.7k 91.27
Invitae (NVTA) 0.0 $159k NEW 3.8k 41.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $148k NEW 756.00 195.77
C3 Ai Cl A 0.0 $142k NEW 1.0k 139.22
Fastly Cl A (FSLY) 0.0 $140k NEW 1.6k 87.50
Bristol Myers Squibb (BMY) 0.0 $139k NEW 2.2k 61.94
Blackline (BL) 0.0 $133k NEW 1.0k 133.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $130k NEW 4.6k 28.40
Guardant Health (GH) 0.0 $129k NEW 1.0k 129.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $126k NEW 1.1k 113.41
L3harris Technologies (LHX) 0.0 $125k NEW 664.00 188.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $125k NEW 558.00 224.01
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $124k -45% 1.1k 112.73
Lemonade (LMND) 0.0 $123k NEW 1.0k 123.00
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $114k NEW 1.1k 100.80
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $110k NEW 7.7k 14.29
Seagate Technology SHS (STX) 0.0 $109k NEW 1.8k 62.21
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $106k NEW 4.5k 23.40
Cohen & Steers Total Return Real (RFI) 0.0 $105k NEW 7.9k 13.24
Williams Companies (WMB) 0.0 $104k NEW 5.2k 20.01
Shockwave Med (SWAV) 0.0 $104k NEW 1.0k 104.00
Cerence (CRNC) 0.0 $100k NEW 1.0k 100.00
SYSCO Corporation (SYY) 0.0 $94k NEW 1.3k 74.13
Ishares Tr Msci Eafe Etf (EFA) 0.0 $94k NEW 1.3k 72.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $92k NEW 1.0k 92.00
Huntsman Corporation (HUN) 0.0 $88k NEW 3.5k 25.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $86k NEW 1.0k 86.00
Royal Caribbean Cruises (RCL) 0.0 $82k NEW 1.1k 74.55
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $82k NEW 3.7k 22.43
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $77k NEW 4.2k 18.25
Cloudflare Cl A Com (NET) 0.0 $76k NEW 1.0k 76.00
Emerson Electric (EMR) 0.0 $70k NEW 866.00 80.83
SL Green Realty (SLG) 0.0 $68k NEW 1.1k 59.70
EXACT Sciences Corporation (EXAS) 0.0 $68k NEW 517.00 131.53
Store Capital Corp reit (STOR) 0.0 $65k NEW 1.9k 33.85
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $65k NEW 1.2k 54.17
Mastercard Incorporated Cl A (MA) 0.0 $65k NEW 183.00 355.19
Globus Med Cl A (GMED) 0.0 $65k NEW 1.0k 65.00
General Mills (GIS) 0.0 $63k NEW 1.1k 58.55
Jfrog Ord Shs (FROG) 0.0 $63k NEW 1.0k 63.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $61k NEW 175.00 348.57
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $58k NEW 332.00 174.70
Booking Holdings (BKNG) 0.0 $56k NEW 25.00 2240.00
Allstate Corporation (ALL) 0.0 $55k NEW 500.00 110.00
Solar Senior Capital (SUNS) 0.0 $54k NEW 3.8k 14.40
Constellation Brands Cl A (STZ) 0.0 $54k NEW 245.00 220.41
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $54k NEW 2.1k 25.52
Xcel Energy (XEL) 0.0 $50k NEW 756.00 66.14
Check Point Software Tech Lt Ord (CHKP) 0.0 $49k -89% 371.00 132.08
Intercontinental Exchange (ICE) 0.0 $49k NEW 427.00 114.75
First Solar (FSLR) 0.0 $49k NEW 500.00 98.00
Yum! Brands (YUM) 0.0 $49k NEW 454.00 107.93
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $48k NEW 5.0k 9.60
PetMed Express (PETS) 0.0 $46k NEW 1.4k 31.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $46k NEW 488.00 94.26
Proshares Tr Pshs Ult Mcap400 (MVV) 0.0 $46k NEW 967.00 47.57
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $45k NEW 250.00 180.00
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $44k NEW 5.0k 8.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $44k NEW 206.00 213.59

Past Filings by Albion Financial Group

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

View all past filings