Fund HoldingsALBION FINANCIAL GROUP /UT

Total Portfolio Value
$1.53B
Total Bought
$202.11M
Total Sold
$127.18M
Net Transaction
+$74.93M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD INDEX FDS0306,248+306,2480173,95811.36%+173,958
MICROSOFT CORP(MSFT)0139,107+139,107069,1934.52%+69,193
BLACKROCK INC(BLK)026,239+26,239027,5311.80%+27,531
NVIDIA CORPORATION(NVDA)0305,519+305,519048,2693.15%+48,269
TJX COS INC NEW(TJX)0121,976+121,976015,0630.98%+15,063
BROADCOM INC(AVGO)0122,699+122,699033,8222.21%+33,822
ISHARES TR0113,154+113,154011,3940.74%+11,394
QUANTA SVCS INC18,93639,980+21,0444,81315,1160.99%+10,303
AMAZON COM INC(AMZN)0251,191+251,191055,1093.60%+55,109
SCHWAB STRATEGIC TR563,921882,802+318,88115,76723,3941.53%+7,627
ISHARES TR0101,246+101,24606,7690.44%+6,769
VERTIV HOLDINGS CO(VRT)0112,081+112,081014,3920.94%+14,392
AMPHENOL CORP NEW159,293163,857+4,56410,44816,1811.06%+5,733
ISHARES TR0871,659+871,659080,1675.24%+80,167
SALESFORCE INC(CRM)24,30544,450+20,1456,52312,1210.79%+5,599
JPMORGAN CHASE & CO.(JPM)95,46096,052+59223,41627,8461.82%+4,430
META PLATFORMS INC(META)23,98224,151+16913,82217,8261.16%+4,003
UBER TECHNOLOGIES INC(UBER)170,014172,140+2,12612,38716,0611.05%+3,673
VANGUARD INTL EQUITY INDEX F447,282449,168+1,88627,13230,1931.97%+3,061
GE AEROSPACE(GE)52,78352,699-8410,56513,5640.89%+3,000
DISNEY WALT CO(DIS)0107,422+107,422013,3210.87%+13,321
GE VERNOVA INC(GEV)013,159+13,15906,9630.45%+6,963
INVESCO QQQ TR30,52630,396-13014,31416,7681.10%+2,454
SPDR S&P 500 ETF TR(SPY)037,366+37,366023,0871.51%+23,087
TCW ETF TRUST
TRANS SYSTE ETF
073,791+73,79106,6540.43%+6,654
GOLDMAN SACHS ETF TR104,247117,329+13,0828,29010,3160.67%+2,026
ISHARES TR94,675113,680+19,0059,98311,8770.78%+1,895
MORGAN STANLEY(MS)065,170+65,17009,1800.60%+9,180
ISHARES TR0320,428+320,428035,0202.29%+35,020
CISCO SYS INC(CSCO)156,338158,084+1,7469,64810,9680.72%+1,320
HONEYWELL INTL INC(HON)061,348+61,348014,2870.93%+14,287
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
87,299109,409+22,1104,4395,5710.36%+1,132
COSTCO WHSL CORP NEW(COST)22,09122,208+11720,89321,9851.44%+1,091
TEXAS INSTRS INC(TXN)32,53632,603+675,8476,7690.44%+922
LOCKHEED MARTIN CORP(LMT)030,293+30,293014,0300.92%+14,030
JANUS DETROIT STR TR
HENDRSON AAA CL
490,890499,959+9,06924,89325,3731.66%+480
SPDR SERIES TRUST
ST STR MSCI GEN
35,29035,429+1394,0284,4220.29%+395
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
554,166556,764+2,59832,91733,3002.18%+383
TARGET CORP(TGT)035,693+35,69303,5210.23%+3,521
FEDERAL SIGNAL CORP(FSS)010,598+10,59801,1280.07%+1,128
VISA INC(V)67,73267,835+10323,73724,0851.57%+348
WISDOMTREE TR(WT)087,127+87,12707,2960.48%+7,296
TESLA INC(TSLA)06,004+6,00401,9070.12%+1,907
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
112,200112,20004,2484,5630.30%+315
VANGUARD SPECIALIZED FUNDS17,62718,195+5683,4193,7240.24%+305
ISHARES TR39,52739,623+962,6622,9500.19%+288
MAIN STR CAP CORP(MAIN)095,112+95,11205,6210.37%+5,621
QUALCOMM INC(QCOM)049,075+49,07507,8160.51%+7,816
INTERNATIONAL BUSINESS MACHS(IBM)6,3196,064-2551,5711,7880.12%+216
ISHARES INC39,00039,00001,5891,8020.12%+213
ALPHABET INC(GOOG)013,225+13,22502,3460.15%+2,346
ISHARES TR
LOW CA OP MS ETF
07,870+7,87001,6670.11%+1,667
COREWEAVE INC(CRWV)01,000+1,00001630.01%+163
KORU MEDICAL SYSTEMS INC0356,374+356,37401,2760.08%+1,276
VANGUARD WORLD FD
INF TECH ETF
01,239+1,23908220.05%+822
ISHARES INC63,00063,00001,1031,2510.08%+148
HOME DEPOT INC(HD)067,979+67,979024,9241.63%+24,924
VANGUARD INDEX FDS04,664+4,66401,4180.09%+1,418
GENUINE PARTS CO(GPC)020,757+20,75702,5180.16%+2,518
PALANTIR TECHNOLOGIES INC(PLTR)2,4212,424+32043300.02%+126
RIVIAN AUTOMOTIVE INC(RIVN)0108,670+108,67001,4930.10%+1,493
DIGITAL RLTY TR INC(DLR)07,300+7,30001,2730.08%+1,273
ABBOTT LABS30,70630,833+1274,0734,1940.27%+120
ROYAL CARIBBEAN GROUP
COM
01,100+1,10003440.02%+344
XYLEM INC(XYL)14,32214,089-2331,7111,8230.12%+112
SOFI TECHNOLOGIES INC(SOFI)016,415+16,41502990.02%+299
ISHARES TR03,278+3,27807820.05%+782
ISHARES TR
CORE HIGH DV ETF
5,8756,954+1,0797128150.05%+103
NNN REIT INC(NNN)050,852+50,85202,1960.14%+2,196
WASTE MGMT INC DEL(WM)0444+44401020.01%+102
ISHARES INC033,155+33,15508730.06%+873
ISHARES TR6,8856,88508409300.06%+90
CLEARONE INC014,465+14,4650830.01%+83
ISHARES TR
ESG AWRE 1 5 YR
45,60048,563+2,9631,1401,2220.08%+83
WILLIAMS SONOMA INC(WSM)08,839+8,83901,4440.09%+1,444
BANK AMERICA CORP012,826+12,82606070.04%+607
NUSCALE PWR CORP(SMR)02,045+2,0450810.01%+81
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
342,501340,810-1,69127,03727,0941.77%+57
TAIWAN SEMICONDUCTOR MFG LTD(TSM)94494401572140.01%+57
NEBIUS GROUP N.V.(NBIS)01,000+1,0000550.00%+55
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,063+1,06302690.02%+269
FIDELITY COMWLTH TR03,866+3,86603100.02%+310
WISDOMTREE TR(WT)06,595+6,59503640.02%+364
ARES MANAGEMENT CORPORATION(ARES)01,650+1,65002860.02%+286
INVESCO EXCH TRADED FD TR II01,935+1,9350430.00%+43
JANUS DETROIT STR TR
HENDERSON MTG
565,311568,129+2,81825,55225,5941.67%+42
SCHWAB STRATEGIC TR010,499+10,49903070.02%+307
CONSTELLATION ENERGY CORP(CEG)0251+2510810.01%+81
ISHARES TR01,987+1,98702990.02%+299
SPDR GOLD TR(GLD)2,1402,14006176520.04%+36
PAYPAL HLDGS INC(PYPL)03,889+3,88902890.02%+289
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
05,130+5,13002090.01%+209
VANGUARD INDEX FDS0494+49402170.01%+217
NETFLIX INC(NFLX)80800751070.01%+33
VANGUARD WORLD FD
INDUSTRIAL ETF
0981+98102750.02%+275
PELOTON INTERACTIVE INC(PTON)0155,500+155,50001,0790.07%+1,079
COUPANG INC(CPNG)01,000+1,0000300.00%+30
J P MORGAN EXCHANGE TRADED F
BET USD HIG ETF
51,21551,186-292,3582,3870.16%+29
WEDBUSH SER TR01,000+1,0000270.00%+27
ISHARES TR9,3979,266-1315485750.04%+26
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