ALBION FINANCIAL GROUP /UT 13F Holdings
CIK 0001054677 · SALT LAKE CITY, UT
As of Sep 30, 2025, ALBION FINANCIAL GROUP /UT reported 651 positions worth
CIK 0001054677 · SALT LAKE CITY, UT
As of Sep 30, 2025, ALBION FINANCIAL GROUP /UT reported 651 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 329,789 | $202.0M | 12.26% |
| APPLE INC | AAPL | Technology | 339,780 | $86.5M | 5.25% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 874,123 | $84.4M | 5.12% |
| MICROSOFT CORP | MSFT | Technology | 139,466 | $72.2M | 4.38% |
| NVIDIA CORP | NVDA | Technology | 300,672 | $56.1M | 3.40% |
| AMAZON.COM INC | AMZN | Equity | 250,760 | $55.1M | 3.34% |
| ALPHABET INC | GOOGL | Equity | 191,703 | $46.6M | 2.83% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 318,773 | $37.9M | 2.30% |
| BROADCOM INC | AVGO | Technology | 109,389 | $36.1M | 2.19% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 588,095 | $35.3M | 2.14% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 452,471 | $32.3M | 1.96% |
| BLACKROCK INC | BLK | Financial Services | 27,528 | $32.1M | 1.95% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 96,573 | $30.5M | 1.85% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 1,037,255 | $28.3M | 1.72% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 351,030 | $28.1M | 1.70% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | JMBS | — | 597,809 | $27.3M | 1.66% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 533,910 | $27.1M | 1.65% |
| ORACLE CORP | ORCL | Technology | 91,092 | $25.6M | 1.55% |
| SPDR S&P 500 ETF TRUST | SPY | — | 37,383 | $24.9M | 1.51% |
| VISA INC-CLASS A SHARES | V | Financial Services | 69,248 | $23.6M | 1.43% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 22,591 | $20.9M | 1.27% |
| AMPHENOL CORP-CL A | APH | Technology | 165,880 | $20.5M | 1.25% |
| CISCO SYSTEMS INC | CSCO | Technology | 296,544 | $20.3M | 1.23% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 40,053 | $20.1M | 1.22% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 31,186 | 8.7M | 1.14% |