ALBION FINANCIAL GROUP /UT
CIK 1054677 · Holdings on Mar 31, 2024 · First reported Apr 19, 2024
Top ten holdings
Q1 2024- VOO11.25%
- IWR5.90%
- LVHD5.49%
- AAPL4.59%
- MSFT4.48%
- VCSH3.24%
- GOOGL3.07%
- IJR2.85%
- AMZN2.72%
- BRK.B2.19%
Share classes counted separately45.78%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -0.92 pp5.51% → 4.59%Shares -426 (-0.12%)
- AMZNWeight increased · +0.30 pp2.42% → 2.72%Shares +1.61K (+0.83%)
- VOOWeight increased · +0.27 pp10.98% → 11.25%Shares -1.64K (-0.54%)
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 29
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 | $145.79M | 11.25% | 303.28K shares | 10.98% → 11.25%+0.27 pp -1.64K (-0.54%) | Reduced | ↗▾ |
| 02 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $76.39M | 5.90% | 908.38K shares | 5.85% → 5.90%+0.05 pp -5.30K (-0.58%) | Reduced | ↗▾ |
| 03 | LVHDFRANKLIN U.S. LOW VOLATILITYFRANKLIN US LOW View history and evidence | $71.11M | 5.49% | 1.93M shares | 5.56% → 5.49%-0.07 pp +74.14K (+3.99%) | Added | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $59.48M | 4.59% | 346.86K shares | 5.51% → 4.59%-0.92 pp -426 (-0.12%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $57.98M | 4.48% | 137.82K shares | 4.28% → 4.48%+0.20 pp -272 (-0.20%) | Reduced | ↗▾ |
| 06 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $42.00M | 3.24% | 543.30K shares | 3.34% → 3.24%-0.10 pp +19.63K (+3.75%) | Added | ↗▾ |
| 07 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $39.72M | 3.07% | 263.15K shares | 3.04% → 3.07%+0.03 pp -1.03K (-0.39%) | Reduced | ↗▾ |
| 08 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $36.95M | 2.85% | 334.36K shares | 3.00% → 2.85%-0.15 pp -1.60K (-0.48%) | Reduced | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $35.20M | 2.72% | 195.17K shares | 2.42% → 2.72%+0.30 pp +1.61K (+0.83%) | Added | ↗▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $28.43M | 2.19% | 67.61K shares | 2.03% → 2.19%+0.16 pp -1.53K (-2.21%) | Reduced | ↗▾ |
Options overlay 1
$42.85K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
PTONPELOTON INTERACTIVE INC-ACALL View history and evidence | Call | 10.00K | $42.85K | +10.00K | ▾ |
1 / 1 options · preview only
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BKLN INVESCO SENIOR LOAN ETF | Non-derivative | -15,641 | -$331.28K | SEC filing ↗ | SEC filing ↗ |
| SPIB SS SPDR P INT C CORP ETF | Non-derivative | -7,338 | -$240.91K | SEC filing ↗ | SEC filing ↗ |
| SWAV SHOCKWAVE MEDICAL INC | Non-derivative | -1,000 | -$190.56K | SEC filing ↗ | SEC filing ↗ |
3 / 26 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1295413673
}Research all 503 reported holdings.
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