SEC 13F Intelligence

Managers / Q3 2022 · view latest →

ALBION FINANCIAL GROUP /UT

CIK 0001054677 · 812 EAST 2100 SOUTH, SALT LAKE CITY, UT, 84106 · 8014873700

Reported Value
$969M
Q3 2022
Positions
457
Filings on Record
29
2019–present window
Filed
Oct 27, 2022
original filing

Summary

Albion Financial Group /Ut reported $969M in U.S.-listed holdings across 457 positions for Q3 2022.

Its largest position, Vanguard Index Fds, represents 10.3% of the portfolio.

Compared with Q2 2022, the fund opened 9 new positions and exited 138.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $642MQ4 ’18Q1 ’19: $737MQ2 ’19: $775MQ3 ’19: $780MQ4 ’19: $843MQ4 ’19Q1 ’20: $685MQ2 ’20: $847MQ3 ’20: $923MQ4 ’20: $1.0BQ4 ’20Q2 ’21: $1.2BQ3 ’21: $1.1BQ4 ’21: $1.3BQ1 ’22: $1.2BQ1 ’22Q2 ’22: $1.0BQ3 ’22: $969MQ4 ’22: $1.0BQ1 ’23: $1.1BQ1 ’23Q2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.2BQ1 ’24: $1.3BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.4BQ4 ’24: $1.5BQ1 ’25: $1.4BQ1 ’25Q2 ’25: $1.5BQ3 ’25: $1.7BQ4 ’25: $1.6BQ1 ’26: $1.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 55.0%ETP: 42.2%Other: 1.5%REIT: 1.0%Closed-End Fund: 0.1%Other: 0.1%
  • Common Stock · 55.0% · $533M
  • ETP · 42.2% · $409M
  • Other · 1.5% · $15M
  • REIT · 1.0% · $10M
  • Closed-End Fund · 0.1% · $738,000
  • Other · 0.1% · $855,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LEGG MASON ETF INVTNEW+615.8K615.8K+$21M$21M
SCHWAB STRATEGIC TRNEW+2.0K2.0K+$102,000$102,000
FIRST TR EXCHANGE-TRADED FDNEW+206206+$26,000$26,000
CPNGCOUPANG INCNEW+1.0K1.0K+$17,000$17,000
EVLVEVOLV TECHNOLOGIES HLDNGS INNEW+5.4K5.4K+$11,000$11,000
ZWSZURN ELKAY WATER SOLNS CORPNEW+315315+$8,000$8,000
PFNPIMCO INCOME STRATEGY FD IINEW+495495+$3,000$3,000
BRD1EURMIND MEDICINE MINDMED INCNEW+323323+$1,000$1,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS MID CAP ETF · CORE S&P SCP ETF · ISHS 5-10YR INVT · ISHARES BIOTECH · MSCI LW CRB TG12.67%$123M1.75M
2VANGUARD INDEX FDSS&P 500 ETF SHS10.33%$100M304.8K
3AAPLAPPLE INCCOM6.64%$64M465.8K
4MSFTMICROSOFT CORPCOM4.15%$40M172.7K
5VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD3.71%$36M484.6K
6AMZNAMAZON COM INCCOM3.03%$29M259.5K
7GOOGLALPHABET INCCAP STK CL A2.58%$25M260.9K
8LEGG MASON ETF INVTFRANKLIN US LOW2.17%$21M615.8K
9VANGUARD INTL EQUITY INDEX FALLWRLD EX US2.12%$20M462.0K
10UNHUNITEDHEALTH GROUP INCCOM2.01%$19M38.5K
11J P MORGAN EXCHANGE TRADED FULTRA SHRT INC1.92%$19M370.2K
12VVISA INCCOM CL A1.91%$18M104.0K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW1.90%$18M69.1K
14HDHOME DEPOT INCCOM1.90%$18M66.7K
15TMOTHERMO FISHER SCIENTIFIC INCCOM1.45%$14M27.7K
16JPMJPMORGAN CHASE & COCOM1.43%$14M132.5K
17SPDR S&P 500 ETF TRTR UNIT1.42%$14M38.4K
18FISVFISERV INCCOM1.40%$14M144.8K
19COSTCOSTCO WHSL CORP NEWCOM1.37%$13M28.2K
20ACCENTURE PLC IRELANDSHS CLASS A1.30%$13M49.1K
21LMTLOCKHEED MARTIN CORPCOM1.28%$12M32.2K
22SELECT SECTOR SPDR TRRL EST SEL SEC1.27%$12M341.6K
23SBUXSTARBUCKS CORPCOM1.22%$12M140.7K
24HONGBPHONEYWELL INTL INCCOM1.08%$11M62.9K
25ORCLORACLE CORPCOM0.98%$9M155.3K
26ISRGINTUITIVE SURGICAL INCCOM NEW0.96%$9M49.6K
27NDQINVESCO QQQ TRUNIT SER 10.86%$8M31.2K
28DISDISNEY WALT COCOM0.78%$8M79.9K
29MCDMCDONALDS CORPCOM0.70%$7M29.4K
30QCOMQUALCOMM INCCOM0.70%$7M60.0K
31UNPUNION PAC CORPCOM0.66%$6M32.9K
32CSCOCISCO SYS INCCOM0.65%$6M156.9K
33UPSUNITED PARCEL SERVICE INCCL B0.63%$6M37.9K
34PEPPEPSICO INCCOM0.62%$6M36.6K
35BLKCHFBLACKROCK INCCOM0.61%$6M10.7K
36AMGNAMGEN INCCOM0.58%$6M25.1K
37DYHTARGET CORPCOM0.57%$6M37.3K
38SSGA ACTIVE ETF TRBLACKSTONE SENR0.56%$5M132.9K
39PAYXPAYCHEX INCCOM0.55%$5M47.1K
40SOSOUTHERN COCOM0.51%$5M72.2K
41WISDOMTREE TRUS QTLY DIV GRT0.50%$5M89.9K
42TSLATESLA INCCOM0.50%$5M18.2K
43SPDR SER TRS&P DIVID ETF0.49%$5M42.9K
44KMBKIMBERLY-CLARK CORPCOM0.47%$5M40.5K
45AVGOBROADCOM INCCOM0.47%$5M10.2K
46DWDMORGAN STANLEYCOM NEW0.45%$4M54.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B737Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B650Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B651Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B586Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B607Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B683Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B511Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B512Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B503Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B476Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B478Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B473Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B446Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.0B487Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$969M457Oct 27, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B585Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B643May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B655Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B543Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.2B542Aug 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.0B510Feb 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$923M236Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$847M226Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$685M212May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$843M224Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$780M211Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$775M211Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$737M207May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$642M200Jan 28, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.