ALBION FINANCIAL GROUP /UT
CIK 1054677 · Holdings on Dec 31, 2023 · First reported Jan 26, 2024
Top ten holdings
Q4 2023- VOO10.98%
- IWR5.85%
- LVHD5.56%
- AAPL5.51%
- MSFT4.28%
- VCSH3.34%
- GOOGL3.04%
- IJR3.00%
- AMZN2.42%
- VEU2.10%
Share classes counted separately46.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LVHDWeight decreased · -0.48 pp6.04% → 5.56%Shares -76.29K (-3.95%)
- MSFTWeight increased · +0.29 pp3.99% → 4.28%Shares +1.24K (+0.90%)
- VCSHWeight decreased · -0.18 pp3.52% → 3.34%Shares +16.78K (+3.31%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $133.19M | 10.98% | 304.92K shares | 10.99% → 10.98%-0.01 pp +1.73K (+0.57%) | Added | ↗▾ |
| 02 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $71.02M | 5.85% | 913.69K shares | 5.76% → 5.85%+0.09 pp +13.01K (+1.44%) | Added | ↗▾ |
| 03 | LVHDFRANKLIN U.S. LOW VOLATILITYFRANKLIN US LOW View history and evidence | $67.47M | 5.56% | 1.86M shares | 6.04% → 5.56%-0.48 pp -76.29K (-3.95%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $66.86M | 5.51% | 347.28K shares | 5.43% → 5.51%+0.08 pp +3.56K (+1.04%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $51.93M | 4.28% | 138.09K shares | 3.99% → 4.28%+0.29 pp +1.24K (+0.90%) | Added | ↗▾ |
| 06 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $40.52M | 3.34% | 523.67K shares | 3.52% → 3.34%-0.18 pp +16.78K (+3.31%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $36.90M | 3.04% | 264.19K shares | 3.14% → 3.04%-0.10 pp +4.38K (+1.68%) | Added | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $36.37M | 3.00% | 335.96K shares | 2.89% → 3.00%+0.11 pp +3.96K (+1.19%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $29.41M | 2.42% | 193.56K shares | 2.25% → 2.42%+0.17 pp +1.70K (+0.89%) | Added | ↗▾ |
| 10 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $25.53M | 2.10% | 454.73K shares | 2.15% → 2.10%-0.05 pp +6.05K (+1.35%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 39
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WMT WALMART INC | Non-derivative | -973 | -$155.61K | SEC filing ↗ | SEC filing ↗ |
| CEQP CRESTWOOD EQUITY PARTNERS LP | Non-derivative | -1,478 | -$43.22K | SEC filing ↗ | SEC filing ↗ |
| JEPI JPMORGAN EQUITY PREMIUM INCO | Non-derivative | -678 | -$36.31K | SEC filing ↗ | SEC filing ↗ |
3 / 39 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-01-26
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1213498703
}Research all 476 reported holdings.
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