ALBION FINANCIAL GROUP /UT
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 306,248 | 329,789 | +23,541 | 173,958,311 | 201,956,021 | 12.20% | +27,997,710 |
| APPLE INC(AAPL) | 337,200 | 339,780 | +2,580 | 69,183,240 | 86,518,192 | 5.23% | +17,334,952 |
| ALPHABET INC(GOOG) | 189,994 | 191,703 | +1,709 | 33,482,560 | 46,602,957 | 2.81% | +13,120,397 |
| REPUBLIC SVCS INC(RSG) | 0 | 50,615 | +50,615 | 0 | 11,615,131 | 0.70% | +11,615,131 |
| VANGUARD SPECIALIZED FUNDS | 18,195 | 60,768 | +42,573 | 3,723,979 | 13,113,086 | 0.79% | +9,389,107 |
| CISCO SYS INC(CSCO) | 158,084 | 296,544 | +138,460 | 10,967,888 | 20,289,528 | 1.23% | +9,321,640 |
| NVIDIA CORPORATION(NVDA) | 305,519 | 300,672 | -4,847 | 48,268,976 | 56,099,425 | 3.39% | +7,830,449 |
| ORACLE CORP(ORCL) | 90,742 | 91,092 | +350 | 19,839,030 | 25,618,658 | 1.55% | +5,779,628 |
| SCHWAB STRATEGIC TR | 882,802 | 1,037,255 | +154,453 | 23,394,242 | 28,317,071 | 1.71% | +4,922,829 |
| BLACKROCK INC(BLK) | 26,239 | 27,528 | +1,289 | 27,531,091 | 32,094,481 | 1.94% | +4,563,390 |
| AMPHENOL CORP NEW | 163,857 | 165,880 | +2,023 | 16,180,892 | 20,527,631 | 1.24% | +4,346,739 |
| ISHARES TR | 871,659 | 874,123 | +2,464 | 80,166,516 | 84,396,554 | 5.10% | +4,230,038 |
| MICROSOFT CORP(MSFT) | 139,107 | 139,466 | +359 | 69,193,159 | 72,236,561 | 4.36% | +3,043,402 |
| ISHARES TR | 320,428 | 318,773 | -1,655 | 35,019,560 | 37,879,743 | 2.29% | +2,860,183 |
| JPMORGAN CHASE & CO.(JPM) | 96,052 | 96,573 | +521 | 27,846,380 | 30,462,131 | 1.84% | +2,615,751 |
| QUANTA SVCS INC | 39,980 | 42,373 | +2,393 | 15,115,654 | 17,560,249 | 1.06% | +2,444,595 |
| GE AEROSPACE(GE) | 52,699 | 52,838 | +139 | 13,564,196 | 15,894,728 | 0.96% | +2,330,532 |
| BROADCOM INC(AVGO) | 122,699 | 109,389 | -13,310 | 33,821,875 | 36,088,500 | 2.18% | +2,266,625 |
| TJX COS INC NEW(TJX) | 121,976 | 119,643 | -2,333 | 15,062,851 | 17,293,265 | 1.04% | +2,230,414 |
| ABBVIE INC(ABBV) | 45,726 | 45,978 | +252 | 8,487,694 | 10,645,706 | 0.64% | +2,158,012 |
| ISHARES TR | 123,993 | 123,352 | -641 | 15,686,408 | 17,808,389 | 1.08% | +2,121,981 |
| VANGUARD INTL EQUITY INDEX F | 449,168 | 452,471 | +3,303 | 30,193,087 | 32,292,856 | 1.95% | +2,099,769 |
| VANGUARD SCOTTSDALE FDS | 556,764 | 588,095 | +31,331 | 33,300,049 | 35,303,335 | 2.13% | +2,003,286 |
| INVESCO QQQ TR | 30,396 | 31,186 | +790 | 16,767,716 | 18,723,431 | 1.13% | +1,955,715 |
| SPDR S&P 500 ETF TR(SPY) | 37,366 | 37,383 | +17 | 23,086,584 | 24,903,807 | 1.50% | +1,817,223 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,487 | 25,030 | -457 | 10,333,765 | 12,139,917 | 0.73% | +1,806,152 |
| JANUS DETROIT STR TR | 499,959 | 533,910 | +33,951 | 25,372,929 | 27,111,966 | 1.64% | +1,739,037 |
| JANUS DETROIT STR TR | 568,129 | 597,809 | +29,680 | 25,594,223 | 27,301,926 | 1.65% | +1,707,703 |
| SPDR SERIES TRUST | 35,429 | 46,384 | +10,955 | 4,422,302 | 5,912,017 | 0.36% | +1,489,715 |
| ISHARES TR | 101,246 | 113,410 | +12,164 | 6,769,310 | 8,150,700 | 0.49% | +1,381,390 |
| BERKSHIRE HATHAWAY INC DEL | 38,880 | 40,053 | +1,173 | 18,886,903 | 20,136,417 | 1.22% | +1,249,514 |
| LOCKHEED MARTIN CORP(LMT) | 30,293 | 30,435 | +142 | 14,030,108 | 15,193,579 | 0.92% | +1,163,471 |
| MORGAN STANLEY(MS) | 65,170 | 64,853 | -317 | 9,179,822 | 10,309,072 | 0.62% | +1,129,250 |
| HANCOCK JOHN PFD INCOME FD I | 0 | 69,433 | +69,433 | 0 | 1,072,046 | 0.06% | +1,072,046 |
| PHILIP MORRIS INTL INC(PM) | 95 | 6,412 | +6,317 | 17,303 | 1,040,027 | 0.06% | +1,022,724 |
| UBER TECHNOLOGIES INC(UBER) | 172,140 | 174,134 | +1,994 | 16,060,662 | 17,059,908 | 1.03% | +999,246 |
| GOLDMAN SACHS ETF TR | 117,329 | 120,298 | +2,969 | 10,316,171 | 11,283,718 | 0.68% | +967,547 |
| VANGUARD SCOTTSDALE FDS | 340,810 | 351,030 | +10,220 | 27,094,423 | 28,057,868 | 1.69% | +963,445 |
| ALPHABET INC(GOOG) | 13,225 | 13,115 | -110 | 2,345,983 | 3,194,159 | 0.19% | +848,176 |
| WEC ENERGY GROUP INC(WEC) | 62,760 | 64,033 | +1,273 | 6,539,578 | 7,337,525 | 0.44% | +797,947 |
| TESLA INC(TSLA) | 6,004 | 6,060 | +56 | 1,907,231 | 2,695,004 | 0.16% | +787,773 |
| GE VERNOVA INC(GEV) | 13,159 | 12,551 | -608 | 6,963,085 | 7,717,610 | 0.47% | +754,525 |
| MEDTRONIC PLC(MDT) | 69,977 | 71,522 | +1,545 | 6,099,875 | 6,811,793 | 0.41% | +711,918 |
| MCDONALDS CORP(MCD) | 29,406 | 30,238 | +832 | 8,591,683 | 9,189,163 | 0.55% | +597,480 |
| TCW ETF TRUST | 73,791 | 73,581 | -210 | 6,653,719 | 7,188,177 | 0.43% | +534,458 |
| INVESCO EXCHANGE TRADED FD T | 112,200 | 112,200 | 0 | 4,563,174 | 5,096,124 | 0.31% | +532,950 |
| CHEVRON CORP NEW(CVX) | 23,770 | 25,269 | +1,499 | 3,403,595 | 3,923,989 | 0.24% | +520,394 |
| PEPSICO INC(PEP) | 40,427 | 41,617 | +1,190 | 5,337,950 | 5,844,653 | 0.35% | +506,703 |
| GENUINE PARTS CO(GPC) | 20,757 | 21,613 | +856 | 2,518,032 | 2,995,562 | 0.18% | +477,530 |
| EXXON MOBIL CORP | 5,466 | 9,359 | +3,893 | 589,235 | 1,055,228 | 0.06% | +465,993 |
| WISDOMTREE TR(WT) | 87,127 | 87,115 | -12 | 7,296,015 | 7,749,751 | 0.47% | +453,736 |
| AFLAC INC(AFL) | 48,570 | 49,843 | +1,273 | 5,122,193 | 5,567,464 | 0.34% | +445,271 |
| MAIN STR CAP CORP(MAIN) | 95,112 | 94,842 | -270 | 5,621,120 | 6,031,003 | 0.36% | +409,883 |
| JOHNSON & JOHNSON(JNJ) | 8,824 | 9,308 | +484 | 1,347,928 | 1,725,890 | 0.10% | +377,962 |
| QUALCOMM INC(QCOM) | 49,075 | 49,198 | +123 | 7,815,731 | 8,184,530 | 0.49% | +368,799 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 944 | 2,016 | +1,072 | 213,807 | 563,049 | 0.03% | +349,242 |
| ALTRIA GROUP INC(MO) | 1,661 | 6,461 | +4,800 | 97,404 | 426,796 | 0.03% | +329,392 |
| ISHARES TR | 32,985 | 33,108 | +123 | 4,380,738 | 4,704,647 | 0.28% | +323,909 |
| MONDELEZ INTL INC(MDLZ) | 58 | 4,913 | +4,855 | 3,912 | 306,916 | 0.02% | +303,004 |
| PELOTON INTERACTIVE INC(PTON) | 155,500 | 153,560 | -1,940 | 1,079,170 | 1,382,040 | 0.08% | +302,870 |
| SOUTHERN CO(SO) | 82,110 | 82,656 | +546 | 7,540,193 | 7,833,274 | 0.47% | +293,081 |
| UNION PAC CORP(UNP) | 35,610 | 35,874 | +264 | 8,193,067 | 8,479,621 | 0.51% | +286,554 |
| WILLIAMS SONOMA INC(WSM) | 8,839 | 8,742 | -97 | 1,444,020 | 1,708,715 | 0.10% | +264,695 |
| MERCK & CO INC(MRK) | 35,327 | 36,343 | +1,016 | 2,796,511 | 3,050,279 | 0.18% | +253,768 |
| J P MORGAN EXCHANGE TRADED F | 109,409 | 113,776 | +4,367 | 5,571,107 | 5,807,128 | 0.35% | +236,021 |
| ISHARES TR | 48,563 | 56,370 | +7,807 | 1,222,341 | 1,426,727 | 0.09% | +204,386 |
| AMERICAN ELEC PWR CO INC | 11,867 | 12,730 | +863 | 1,231,320 | 1,432,125 | 0.09% | +200,805 |
| ISHARES TR | 15 | 305 | +290 | 9,508 | 204,346 | 0.01% | +194,838 |
| ISHARES INC | 39,000 | 39,000 | 0 | 1,801,800 | 1,971,450 | 0.12% | +169,650 |
| ISHARES TR | 11,945 | 12,162 | +217 | 1,315,145 | 1,468,197 | 0.09% | +153,052 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,000 | +1,000 | 0 | 141,770 | 0.01% | +141,770 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,155 | +1,155 | 0 | 139,825 | 0.01% | +139,825 |
| CONSOLIDATED EDISON INC(ED) | 45,452 | 46,753 | +1,301 | 4,561,109 | 4,699,612 | 0.28% | +138,503 |
| ISHARES TR | 7,870 | 7,949 | +79 | 1,667,024 | 1,803,388 | 0.11% | +136,364 |
| SOFI TECHNOLOGIES INC(SOFI) | 16,415 | 16,415 | 0 | 298,918 | 433,685 | 0.03% | +134,767 |
| FEDERAL SIGNAL CORP(FSS) | 10,598 | 10,595 | -3 | 1,127,840 | 1,260,700 | 0.08% | +132,860 |
| AGILENT TECHNOLOGIES INC(A) | 10,432 | 10,545 | +113 | 1,231,038 | 1,353,478 | 0.08% | +122,440 |
| META PLATFORMS INC(META) | 24,151 | 24,432 | +281 | 17,825,661 | 17,942,468 | 1.08% | +116,807 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,424 | 2,445 | +21 | 330,440 | 446,017 | 0.03% | +115,577 |
| VANGUARD INDEX FDS | 4,664 | 4,664 | 0 | 1,417,530 | 1,530,586 | 0.09% | +113,056 |
| ISHARES TR | 6,885 | 7,139 | +254 | 929,768 | 1,039,814 | 0.06% | +110,046 |
| INVESCO EXCH TRADED FD TR II | 161,347 | 164,154 | +2,807 | 1,795,793 | 1,904,187 | 0.11% | +108,394 |
| SPDR GOLD TR(GLD) | 2,140 | 2,140 | 0 | 652,337 | 760,706 | 0.05% | +108,369 |
| ISHARES INC | 63,000 | 63,000 | 0 | 1,251,180 | 1,357,650 | 0.08% | +106,470 |
| WALMART INC(WMT) | 33 | 1,034 | +1,001 | 3,227 | 106,565 | 0.01% | +103,338 |
| VANGUARD WORLD FD | 1,239 | 1,239 | 0 | 821,804 | 925,075 | 0.06% | +103,271 |
| ISHARES TR | 113,680 | 112,501 | -1,179 | 11,877,287 | 11,980,232 | 0.72% | +102,945 |
| TRACTOR SUPPLY CO(TSCO) | 25,000 | 25,000 | 0 | 1,319,250 | 1,421,750 | 0.09% | +102,500 |
| CORNING INC(GLW) | 33 | 1,233 | +1,200 | 1,736 | 101,143 | 0.01% | +99,407 |
| SPDR SERIES TRUST | 0 | 942 | +942 | 0 | 98,449 | 0.01% | +98,449 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 108,670 | 108,388 | -282 | 1,493,126 | 1,591,136 | 0.10% | +98,010 |
| ISHARES TR | 3,278 | 3,233 | -45 | 782,459 | 876,531 | 0.05% | +94,072 |
| EVERGY INC(EVRG) | 13,183 | 13,183 | 0 | 908,705 | 1,002,172 | 0.06% | +93,467 |
| AMGEN INC(AMGN) | 26,601 | 26,638 | +37 | 7,427,355 | 7,517,261 | 0.45% | +89,906 |
| J P MORGAN EXCHANGE TRADED F | 51,186 | 52,469 | +1,283 | 2,387,316 | 2,466,043 | 0.15% | +78,727 |
| ISHARES TR | 6,954 | 7,247 | +293 | 814,858 | 887,369 | 0.05% | +72,511 |
| ARCHER DANIELS MIDLAND CO | 20 | 1,208 | +1,188 | 1,056 | 72,166 | 0.00% | +71,110 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,064 | 6,579 | +515 | 1,787,546 | 1,856,331 | 0.11% | +68,785 |
| BANK AMERICA CORP | 12,826 | 13,031 | +205 | 606,927 | 672,270 | 0.04% | +65,343 |
| NNN REIT INC(NNN) | 50,852 | 53,080 | +2,228 | 2,195,790 | 2,259,616 | 0.14% | +63,826 |