ALBION FINANCIAL GROUP /UT
CIK 1054677 · Holdings on Sep 30, 2023 · First reported Nov 1, 2023
Top ten holdings
Q3 2023- VOO10.99%
- LVHD6.04%
- IWR5.76%
- AAPL5.43%
- MSFT3.99%
- VCSH3.52%
- GOOGL3.14%
- IJR2.89%
- AMZN2.25%
- BRK.B2.21%
Share classes counted separately46.22%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $119.06M | 10.99% | 303.19K shares | — | ↗▾ | |
| 02 | LVHDFRANKLIN U.S. LOW VOLATILITYFRANKLIN US LOW View history and evidence | $65.47M | 6.04% | 1.93M shares | — | ↗▾ | |
| 03 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $62.37M | 5.76% | 900.68K shares | — | ↗▾ | |
| 04 | AAPLAPPLE INC View history and evidence | $58.85M | 5.43% | 343.73K shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORP View history and evidence | $43.21M | 3.99% | 136.85K shares | — | ↗▾ | |
| 06 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $38.09M | 3.52% | 506.89K shares | — | ↗▾ | |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $34.00M | 3.14% | 259.81K shares | — | ↗▾ | |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $31.32M | 2.89% | 332.00K shares | — | ↗▾ | |
| 09 | AMZNAMAZON.COM INC View history and evidence | $24.39M | 2.25% | 191.86K shares | — | ↗▾ | |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $23.90M | 2.21% | 68.22K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NOBL PROSHARES S&P 500 DIVIDEND A | Non-derivative | — | — | SEC filing ↗ | |
| LQD ISHR IBX USD INVGD CB ETF-UI | Non-derivative | — | — | SEC filing ↗ | |
| 524660107 LEGGETT & PLATT INC | Non-derivative | — | — | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1054677 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1083577794
}Research all 478 reported holdings.
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