Fund HoldingsALBION FINANCIAL GROUP /UT

Total Portfolio Value
$1.14B
Total Bought
$33.23M
Total Sold
$85.97M
Net Transaction
-$52.74M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
APPLE INC(AAPL)349,508347,172-2,33657,63467,3415.89%+9,707
VANGUARD INDEX FDS310,804307,664-3,140116,884125,30510.97%+8,421
MICROSOFT CORP(MSFT)138,194137,956-23839,84146,9794.11%+7,138
PROSHARES TR
S&P 500 DV ARIST
067,481+67,48106,3620.56%+6,362
ISHARES TR012,051+12,05105,3710.47%+5,371
AMAZON COM INC(AMZN)198,709193,951-4,75820,52525,2832.21%+4,759
ORACLE CORP(ORCL)161,049159,680-1,36914,96519,0161.66%+4,052
ALPHABET INC(GOOG)263,406259,791-3,61527,32331,0972.72%+3,774
VANGUARD WORLD FD042,227+42,22703,3080.29%+3,308
ISHARES TR025,485+25,48502,7560.24%+2,756
BROADCOM INC(AVGO)10,27510,391+1166,5929,0130.79%+2,422
BERKSHIRE HATHAWAY INC DEL69,77169,365-40621,54323,6532.07%+2,110
FISERV INC(FISV)141,843140,736-1,10716,03317,7541.55%+1,721
JPMORGAN CHASE & CO(JPM)131,878129,909-1,96917,18518,8941.65%+1,709
ISHARES TR921,082904,673-16,40964,40266,0685.78%+1,666
COSTCO WHSL CORP NEW(COST)29,11229,371+25914,46515,8131.38%+1,348
SPDR S&P 500 ETF TR(SPY)37,53937,539015,36816,6401.46%+1,272
INVESCO QQQ TR22,19222,208+167,1228,2040.72%+1,082
TESLA INC(TSLA)20,09819,960-1384,1705,2250.46%+1,055
ISHARES TR020,669+20,66901,4570.13%+1,457
INVESCO EXCH TRADED FD TR II
SR LN ETF
036,202+36,20207620.07%+762
HOME DEPOT INC(HD)66,06265,210-85219,49620,2571.77%+761
ACCENTURE PLC IRELAND
SHS CLASS A
48,71747,563-1,15413,92414,6771.28%+753
VISA INC(V)64,90364,629-27414,63315,3481.34%+715
NVIDIA CORPORATION(NVDA)04,216+4,21601,7830.16%+1,783
MCDONALDS CORP(MCD)28,57028,754+1847,9888,5800.75%+592
ISHARES TR01,113+1,11305650.05%+565
AFLAC INC(AFL)47,34551,325+3,9803,0553,5820.31%+528
HONEYWELL INTL INC(HON)61,92859,358-2,57011,83612,3171.08%+481
GENERAL ELECTRIC CO(GE)59,61155,861-3,7505,6996,1360.54%+438
ISHARES TR338,759333,052-5,70732,75833,1892.90%+431
MERCK & CO INC(MRK)41,64042,043+4034,4304,8510.42%+421
ISHARES TR08,075+8,07504150.04%+415
WISDOMTREE TR(WT)89,37289,37205,5715,9580.52%+386
UNION PAC CORP(UNP)33,31334,582+1,2696,7057,0760.62%+372
MORGAN STANLEY(MS)55,62060,500+4,8804,8835,1670.45%+283
VANECK ETF TRUST
BDC INCOME ETF
018,130+18,13002780.02%+278
META PLATFORMS INC(META)01,016+1,01602920.03%+292
GOLDMAN SACHS ETF TR88,95086,868-2,0825,2195,4870.48%+269
THE TRADE DESK INC(TTD)013,499+13,49901,0420.09%+1,042
INTUITIVE SURGICAL INC03,000+3,00001,0260.09%+1,026
BLACKROCK INC(BLK)10,58010,578-27,0797,3110.64%+232
ADVANCED MICRO DEVICES INC(AMD)02,018+2,01802300.02%+230
CUBESMART(CUBE)44,21650,865+6,6492,0442,2720.20%+228
GLOBAL X FDS
US PFD ETF
011,150+11,15002160.02%+216
ISHARES TR
CORE HIGH DV ETF
02,001+2,00102020.02%+202
ALPHABET INC(GOOG)12,36012,227-1331,2851,4790.13%+194
ADOBE SYSTEMS INCORPORATED(ADBE)01,920+1,92009390.08%+939
GENUINE PARTS CO(GPC)21,12121,948+8273,5343,7140.33%+181
LILLY ELI & CO(LLY)01,126+1,12605280.05%+528
ISHARES TR
LOW CA OP MS ETF
42,62841,388-1,2406,3066,4730.57%+166
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
22,44022,44003,6923,8560.34%+164
PEPSICO INC(PEP)36,23336,528+2956,6056,7660.59%+160
ISHARES TR
MSCI EAFE MIN VL
02,272+2,27201530.01%+153
SNOWFLAKE INC(SNOW)06,514+6,51401,1460.10%+1,146
SOUTHERN CO(SO)72,13673,021+8855,0195,1300.45%+111
VANGUARD SPECIALIZED FUNDS8,3878,592+2051,2921,3960.12%+104
JOHNSON & JOHNSON(JNJ)9,0969,09601,4101,5060.13%+96
TEXAS INSTRS INC(TXN)12,97313,875+9022,4132,4980.22%+85
XYLEM INC(XYL)12,18212,000-1821,2751,3510.12%+76
CHEVRON CORP NEW(CVX)17,12918,230+1,1012,7952,8680.25%+74
SCHWAB STRATEGIC TR01,837+1,83701330.01%+133
ABBOTT LABS02,191+2,19102390.02%+239
VANGUARD INDEX FDS0360+3600720.01%+72
PROCTER AND GAMBLE CO(PG)34,76334,534-2295,1695,2400.46%+71
EQUINIX INC(EQIX)0867+86706800.06%+680
SHOCKWAVE MED INC01,000+1,00002850.02%+285
ISHARES TR34,07535,027+9523,6713,7380.33%+67
KIMBERLY-CLARK CORP(KMB)38,47137,882-5895,1645,2300.46%+66
VANGUARD INDEX FDS04,057+4,05708940.08%+894
MAGELLAN MIDSTREAM PRTNRS LP07,980+7,98004970.04%+497
LEMAITRE VASCULAR INC(LMAT)03,782+3,78202540.02%+254
VANGUARD WORLD FDS
INF TECH ETF
01,063+1,06304700.04%+470
BROADRIDGE FINL SOLUTIONS IN(BR)02,880+2,88004770.04%+477
SPDR SER TR
ST BLOO HIGH ETF
0573+5730530.00%+53
ISHARES INC
CORE MSCI EMKT
01,000+1,0000490.00%+49
ALPS ETF TR
ALERIAN MLP
03,140+3,14001230.01%+123
ROYAL CARIBBEAN GROUP
COM
01,100+1,10001140.01%+114
SOFI TECHNOLOGIES INC(SOFI)016,415+16,41501370.01%+137
NEXTERA ENERGY INC(NEE)08,794+8,79406530.06%+653
MASTERCARD INCORPORATED(MA)01,144+1,14404500.04%+450
SCHWAB CHARLES CORP(SCHW)07,810+7,81004430.04%+443
ENGINE NO 1 ETF TRUST
TRANS SYSTE ETF
0623+6230330.00%+33
CLOROX CO DEL(CLX)27,98628,047+614,4294,4610.39%+32
MOTOROLA SOLUTIONS INC(MSI)0112+1120330.00%+33
ISHARES INC39,00039,00001,3331,3650.12%+32
UBER TECHNOLOGIES INC(UBER)03,547+3,54701530.01%+153
TRI CONTL CORP(TY)041,797+41,79701,1460.10%+1,146
TJX COS INC NEW(TJX)04,541+4,54103850.03%+385
ZSCALER INC(ZS)0980+98001430.01%+143
ISHARES TR0462+4620280.00%+28
SCHWAB STRATEGIC TR02,947+2,94702210.02%+221
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,145+1,14501990.02%+199
SELECT SECTOR SPDR TR
ST STR DISCR ETF
01,281+1,28102180.02%+218
CSX CORP(CSX)0750+7500260.00%+26
UPSTART HLDGS INC(UPST)01,000+1,0000360.00%+36
RAYTHEON TECHNOLOGIES CORP(RTX)01,799+1,79901760.02%+176
EXACT SCIENCES CORP(EXK)0685+6850640.01%+64
ESSENT GROUP LTD(ESNT)03,637+3,63701700.01%+170
ZIONS BANCORPORATION N A(ZION)01,105+1,1050300.00%+30
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