Albion Financial Group /ut — Q4 2020 13F Holdings

Name: Albion Financial Group /ut — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001054677

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 510 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	9.55%	+0.38%	+0.17%
2	AAPL	Apple INC	Stock-Tech	6.09%	-0.19%	+2.92%
3	IWR	Ishares Russell Mid-cap ETF	ETF-Other	5.49%	+0.27%	+1.04%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.89%	-0.24%	+1.97%
5	MSFT	Microsoft CORP	Stock-Tech	3.70%	-0.90%	+0.41%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.27%	+0.13%	+2.08%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.04%	+0.16%	+13.01%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.78%	+0.19%	+3.59%
9	V	Visa Inc-class A Shares	Stock-Financials	2.20%	-0.16%	+2.62%
10	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.15%	—	—
11	WCLD	Wisdomtree Cloud Computing	ETF-Other	2.12%	—	—
12	PTON	Peloton Interactive Inc-a	Stock-Consumer Disc	2.10%	—	—
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.07%	-0.16%	+1.87%
14	HD	Home Depot INC	Stock-Consumer Disc	1.74%	—	+12.08%
15	FISV	Fiserv INC	Stock-Other	1.64%	-0.37%	+34.38%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.64%	-0.11%	-0.20%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.57%	-0.01%	+1.65%
18	IBB	Ishares Biotechnology ETF	ETF-Tech	1.55%	—	+3.26%
19	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.48%	+0.24%	-13.64%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.42%	-0.01%	+1.20%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.35%	-0.07%	-17.72%
22	XLRE	Ss Real Estate Select Sector	ETF-Other	1.29%	—	—
23	HON	Honeywell International INC	Stock-Industrials	1.23%	+0.15%	-2.25%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	1.22%	—	+7.26%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	1.17%	+0.15%	+3.75%
26	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.09%	—	+1228.39%
27	ACN	Accenture plc	Stock-Tech	1.09%	-0.28%	+5.87%
28	ADBE	Adobe INC	Stock-Tech	1.05%	—	+299.76%
29	QCOM	Qualcomm INC	Stock-Tech	1.05%	-0.11%	+1.46%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.96%	-0.11%	+42.83%
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.79%	—	+0.75%
32	CSCO	Cisco Systems INC	Stock-Tech	0.73%	+0.31%	-0.24%
33	BLKCHF	Blackrock INC	Stock-Other	0.68%	—	+25.83%
34	UPS	United Parcel Service-cl B	Stock-Industrials	0.67%	—	+3.41%
35	UNP	Union Pacific CORP	Stock-Industrials	0.66%	—	+2.37%
36	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.65%	—	—
37	TGT	Target CORP	Stock-Consumer Disc	0.64%	+0.08%	+1.90%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.64%	—	+0.71%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.64%	—	+1.46%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.59%	+0.25%	+2.02%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	+3.28%
42	CLX	Clorox Company	Stock-Consumer Staples	0.56%	—	+2.64%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.56%	+0.84%	+0.33%
44	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.53%	—	+0.85%
45	AMGN	Amgen INC	Stock-Healthcare	0.50%	—	+2.86%
46	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.49%	—	-25.87%
47	D	Dominion Energy INC	Stock-Utilities	0.45%	—	-7.03%
48	PAYX	Paychex INC	Stock-Tech	0.44%	-0.07%	+4.05%
49	ED	Consolidated Edison INC	Stock-Utilities	0.43%	—	-0.93%
50	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.43%	—	-3.68%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Albion Financial Group /ut for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ISRG	Intuitive Surgical INC	+1%	+1228.39%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.8%	+13.01%	Add
3	ADBE	Adobe INC	+0.8%	+299.76%	Add
4	IWR	Ishares Russell Mid-cap ETF	+0.5%	+1.04%	Add
5	FISV	Fiserv INC	+0.4%	+34.38%	Add
6	AAPL	Apple INC	+0.4%	+2.92%	Add
7	IGIB	Ishares 5-10y Inv Grade CORP	+0.3%	+540.03%	Add
8	AEP	American Electric Power Company, Inc.	+0.3%	+0.75%	Add
9	JPM	Jpmorgan Chase & Co	+0.3%	-0.20%	Trim
10	TMO	Thermo Fisher Scientific INC	+0.3%	+42.83%	Add
11	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+2.08%	Add
12	BLKCHF	Blackrock INC	+0.2%	+25.83%	Add
13	GOOGL	Alphabet Inc-cl A	+0.2%	+1.87%	Add
14	SBUX	Starbucks CORP	+0.2%	+3.75%	Add
15	QCOM	Qualcomm INC	+0.2%	+1.46%	Add
16	HON	Honeywell International INC	+0.2%	-2.25%	Trim
17	VOO	Vanguard S&p 500 ETF	+0.1%	+0.17%	Add
18	ACN	Accenture plc	+0.1%	+5.87%	Add
19	DIS	Walt Disney Co/the	+0.1%	-17.72%	Trim
20	UNH	Unitedhealth Group INC	+0.1%	+7.26%	Add
21	IBB	Ishares Biotechnology ETF	+0.1%	+3.26%	Add
22	V	Visa Inc-class A Shares	0%	+2.62%	Add
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.20%	Add
24	MSFT	Microsoft CORP	-0.2%	+0.41%	Add
25	AMZN	Amazon.com INC	-0.2%	+1.97%	Add
26	INTC	Intel CORP	-0.4%	-85.48%	Trim
27	SNAXX	Schwa Prime Adv Money Fd-ult	—	EXIT	Sold out
28	✓	JPMorgan Ultra-Short Income ETF	—	EXIT	Sold out
29	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
30	WCLD	Wisdomtree Cloud Computing	—	NEW	New buy
31	PTON	Peloton Interactive Inc-a	—	NEW	New buy
32	✓	Invesco Exchange Traded Fd T	—	EXIT	Sold out
33	SNSXX	Schwab US Treasury Money-inv	—	EXIT	Sold out
34	✓	Wisdomtree Cloud Computing Fun	—	EXIT	Sold out
35	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
36	✓	Select Sector Spdr Tr Real Est	—	EXIT	Sold out
37	SWVXX	Schwa Prime Adv Money Fd-inv	—	EXIT	Sold out
38	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	New buy
39	✓	SPDR Bloomberg Barclays Invest	—	EXIT	Sold out
40	GBDC	Golub Capital Bdc INC	—	NEW	New buy
41	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
42	MAIN	Main Street Capital CORP	—	NEW	New buy
43	PFF	Ishares Preferred & Income S	—	NEW	New buy
44	AVGO	Broadcom INC	—	NEW	New buy
45	PGX	Invesco Preferred ETF	—	NEW	New buy
46	✓	UBS Select Government Investor	—	EXIT	Sold out
47	CUT	Invesco Msci Global Timber E	—	NEW	New buy
48	✓	Ishares Core Dividend Growth	—	EXIT	Sold out
49	FXAIX	Fidelity 500 Index Fund	—	EXIT	Sold out
50	✓	Powershares	—	EXIT	Sold out