Fund HoldingsALBION FINANCIAL GROUP /UT

Total Portfolio Value
$1.30B
Total Bought
$51.00M
Total Sold
$79.54M
Net Transaction
-$28.54M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD INDEX FDS304,919303,280-1,639133,189145,78711.25%+12,598
MICROSOFT CORP(MSFT)138,088137,816-27251,92757,9824.48%+6,055
ABBVIE INC(ABBV)042,555+42,55507,7490.60%+7,749
AMAZON COM INC(AMZN)193,560195,171+1,61129,41035,2052.72%+5,795
ISHARES TR913,688908,384-5,30471,02176,3865.90%+5,365
JPMORGAN CHASE & CO(JPM)131,491130,881-61022,36726,2152.02%+3,849
BERKSHIRE HATHAWAY INC DEL69,13667,607-1,52924,65828,4302.19%+3,772
FISERV INC(FISV)140,169139,346-82318,62022,2701.72%+3,650
LEGG MASON ETF INVT
FRANKLIN US LOW
1,856,2111,930,355+74,14467,47371,1145.49%+3,641
DISNEY WALT CO(DIS)82,62890,553+7,9257,46011,0800.86%+3,620
ABBOTT LABS030,071+30,07103,4180.26%+3,418
ORACLE CORP(ORCL)162,532160,461-2,07117,13620,1561.56%+3,020
ALPHABET INC(GOOG)264,186263,151-1,03536,90439,7173.07%+2,813
NVIDIA CORPORATION(NVDA)4,2565,349+1,0932,1084,8330.37%+2,725
GENERAL ELECTRIC CO(GE)52,86152,86106,7479,2790.72%+2,532
HOME DEPOT INC(HD)65,34565,150-19522,64524,9921.93%+2,346
COSTCO WHSL CORP NEW(COST)30,43930,495+5620,09222,3421.72%+2,249
BROADCOM INC(AVGO)10,42910,308-12111,64113,6621.05%+2,021
SPDR S&P 500 ETF TR(SPY)37,53337,533017,84019,6321.52%+1,793
TARGET CORP(TGT)42,08442,954+8705,9947,6120.59%+1,618
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
523,672543,298+19,62640,51642,0023.24%+1,486
VISA INC(V)64,64664,799+15316,83118,0841.40%+1,253
THERMO FISHER SCIENTIFIC INC(TMO)26,30726,177-13013,96315,2141.17%+1,251
QUALCOMM INC(QCOM)59,37557,488-1,8878,5879,7330.75%+1,145
MERCK & CO INC(MRK)48,15947,932-2275,2506,3250.49%+1,074
VANGUARD INTL EQUITY INDEX F454,731453,162-1,56925,52926,5782.05%+1,049
ISHARES TR446,153465,190+19,03723,20024,0041.85%+804
HASBRO INC(HAS)057,096+57,09603,2270.25%+3,227
INVESCO QQQ TR21,73921,797+588,9029,6780.75%+776
TEXAS INSTRS INC(TXN)20,90824,444+3,5363,5644,2580.33%+694
GOLDMAN SACHS ETF TR77,78279,252+1,4705,2875,9480.46%+661
ISHARES TR48,59554,940+6,3455,2685,9120.46%+643
BLACKROCK INC(BLK)10,80911,263+4548,7759,3900.72%+615
ADVANCED MICRO DEVICES INC(AMD)05,000+5,00009020.07%+902
SPDR SER TR
ST STR SP DIV
61,85263,467+1,6157,7308,3290.64%+600
RIVIAN AUTOMOTIVE INC(RIVN)0104,181+104,18101,1410.09%+1,141
ISHARES TR335,958334,357-1,60136,36736,9532.85%+586
CLOROX CO DEL(CLX)29,53431,246+1,7124,2114,7840.37%+573
TCW TRANSFORM ETF TRUST
TRANS SYSTE ETF
33,93836,181+2,2431,9262,4760.19%+550
PROCTER AND GAMBLE CO(PG)034,299+34,29905,5650.43%+5,565
WISDOMTREE TR(WT)89,37589,235-1406,2816,7990.52%+518
MAIN STR CAP CORP(MAIN)113,107114,272+1,1654,8905,4060.42%+517
GENUINE PARTS CO(GPC)021,811+21,81103,3790.26%+3,379
ISHARES TR64,01967,801+3,7823,3713,8580.30%+487
KIMBERLY-CLARK CORP(KMB)037,729+37,72904,8800.38%+4,880
SALESFORCE INC(CRM)7,2507,891+6411,9082,3770.18%+469
INTERNATIONAL FLAVORS&FRAGRA(IFF)26,74330,615+3,8722,1652,6330.20%+467
SPDR SER TR
ST STR MSCI GEN
30,17430,714+5402,8663,2510.25%+385
CLEARONE INC0210,000+210,00003840.03%+384
SSGA ACTIVE ETF TR
ST STR BL LN ETF
079,520+79,52003,3490.26%+3,349
CHEVRON CORP NEW(CVX)020,175+20,17503,1820.25%+3,182
NNN REIT INC(NNN)42,24650,125+7,8791,8212,1420.17%+322
ISHARES TR
ESG AWRE 1 5 YR
035,619+35,61908720.07%+872
LOWES COS INC(LOW)01,203+1,20303060.02%+306
XYLEM INC(XYL)12,49413,247+7531,4291,7120.13%+283
GE HEALTHCARE TECHNOLOGIES I(GEHC)19,81019,81001,5321,8010.14%+269
MEDTRONIC PLC(MDT)020,558+20,55801,7920.14%+1,792
MORGAN STANLEY(MS)65,65567,681+2,0266,1226,3730.49%+251
TRACTOR SUPPLY CO(TSCO)05,000+5,00001,3090.10%+1,309
THE TRADE DESK INC(TTD)013,709+13,70901,1980.09%+1,198
ELI LILLY & CO(LLY)01,126+1,12608760.07%+876
ISHARES TR129,377129,610+23317,57617,7851.37%+209
ECOLAB INC(ECL)4,9825,181+1999881,1960.09%+208
PEPSICO INC(PEP)037,510+37,51006,5650.51%+6,565
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
112,200112,20004,2064,4070.34%+201
ISHARES TR24,34125,769+1,4281,5551,7560.14%+201
ISHARES TR33,00033,00003,8684,0650.31%+197
GOLUB CAP BDC INC(GBDC)0112,449+112,44901,8700.14%+1,870
INTUITIVE SURGICAL INC3,0003,00001,0121,1970.09%+185
INTERNATIONAL BUSINESS MACHS(IBM)6,7156,71501,0981,2820.10%+184
PAYCHEX INC(PAYX)49,39449,310-845,8836,0550.47%+172
METTLER TOLEDO INTERNATIONAL(MTD)0748+74809960.08%+996
AGILENT TECHNOLOGIES INC(A)9,46510,158+6931,3161,4780.11%+162
ARES CAPITAL CORP(ARCC)091,680+91,68001,9090.15%+1,909
ISHARES TR
US TREAS BD ETF
09,732+9,73202220.02%+222
AFLAC INC(AFL)51,95951,651-3084,2874,4350.34%+148
EXXON MOBIL CORP04,055+4,05504710.04%+471
META PLATFORMS INC(META)01,027+1,02704990.04%+499
INVESCO EXCH TRADED FD TR II096,024+96,02401,1410.09%+1,141
BAXTER INTL INC09,287+9,28703970.03%+397
DUKE ENERGY CORP NEW(DUK)08,349+8,34908070.06%+807
SOUTHERN CO(SO)77,98977,938-515,4695,5910.43%+123
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
57,33959,619+2,2802,9093,0250.23%+116
BEST BUY INC(BBY)07,975+7,97506540.05%+654
EQUINIX INC(EQIX)0947+94707820.06%+782
ISHARES TR
LOW CA OP MS ETF
7,7897,78901,2891,3980.11%+109
SONOCO PRODS CO(SON)01,848+1,84801070.01%+107
ALPHABET INC(GOOG)011,784+11,78401,7940.14%+1,794
VERIZON COMMUNICATIONS INC(VZ)23,21923,179-408759730.08%+97
INVESCO EXCH TRADED FD TR II52,00052,00001,6671,7640.14%+97
ISHARES TR047,733+47,73301,5380.12%+1,538
VANGUARD INDEX FDS4,0574,05709621,0540.08%+92
ISHARES TR1,1133,239+2,1266417320.06%+91
J P MORGAN EXCHANGE TRADED F
BET USD HIG ETF
029,322+29,32201,3540.10%+1,354
VANGUARD SPECIALIZED FUNDS08,508+8,50801,5540.12%+1,554
PHILIP MORRIS INTL INC(PM)0900+9000820.01%+82
CROWDSTRIKE HLDGS INC(CRWD)01,096+1,09603510.03%+351
DIGITAL RLTY TR INC(DLR)8,9638,936-271,2061,2870.10%+81
VANECK ETF TRUST
GREEN BOND ETF
040,546+40,54609620.07%+962
JANUS DETROIT STR TR
HENDRSON AAA CL
2,2003,715+1,5151111890.01%+78
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