ALBION FINANCIAL GROUP /UT 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AF ALBION FINANCIAL GROUP /UT | Institutional Filer | ▼ 3.54% | $1.55B | 737 |
Current Portfolio Holdings
Showing all 737 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 339K | $202.8M | 13.08% |
| 2 | IWR | ISHARES TR | — | 857K | $83.4M | 5.38% |
| 3 | AAPL | Apple Inc. | Technology | 328K | $83.2M | 5.37% |
| 4 | GOOGL | Alphabet Inc. | Technology | 186K | $53.4M | 3.45% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 247K | $51.4M | 3.32% |
| 6 | NVDA | NVIDIA Corporation | Technology | 287K | $50.1M | 3.23% |
| 7 | MSFT | Microsoft Corporation | Technology | 128K | $47.2M | 3.05% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 636K | $37.9M | 2.44% |
| 9 | IJR | ISHARES TR | — | 283K | $35.1M | 2.27% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | — | 442K | $33.2M | 2.14% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 1.0M | $31.0M | 2.00% |
| 12 | VCSH | VANGUARD SCOTTSDALE FDS | — | 382K | $30.3M | 1.95% |
| 13 | AVGO | Broadcom Inc. | Technology | 96K | $29.6M | 1.91% |
| 14 | JMBS | JANUS DETROIT STR TR | — | 645K | $29.1M | 1.88% |
| 15 | JAAA | JANUS DETROIT STR TR | — | 578K | $29.1M | 1.88% |
Showing 1 to 15 of 737 holdings