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Livermore
Livermore
ZHEN

Albion Financial Group

SEC CIK
0001054677
Latest filing
Jul 22, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
651
+111 vs. Q3 2021
Portfolio value
$1.26B
+$120.8M (+10.6%) vs. Q3 2021
Filed
Feb 15, 2022
SEC
Holdings of Albion Financial Group in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF280,169$122.3M9.7%+8,284+3.0%Added–
AAPLApple Inc.Stock448,009$79.6M6.3%+6,513+1.5%AddedHistory
iShares Russell Midcap ETF464287499ETF853,030$70.8M5.6%+39,728+4.9%Added–
MSFTMicrosoft CorpStock162,995$54.8M4.3%+630.0%AddedHistory
AMZNAmazon Com IncStock12,060$40.2M3.2%+202+1.7%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF318,013$36.4M2.9%−316−0.1%Reduced–
GOOGLAlphabet Inc.Stock12,089$35.0M2.8%+431+3.7%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD389,805$31.7M2.5%+39,098+11.1%Added–
HDHome Depot, Inc.Stock65,617$27.2M2.2%+1,579+2.5%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF425,832$26.1M2.1%−6,494−1.5%Reduced–
COSTCostco Wholesale CorpStock40,246$22.8M1.8%+548+1.4%AddedHistory
VVisa Inc.Stock102,996$22.3M1.8%+1,598+1.6%AddedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG405,613$21.0M1.7%−3,525−0.9%Reduced–
JPMJPMorgan Chase & CoStock127,868$20.2M1.6%−1,785−1.4%ReducedHistory
BRK.BBerkshire Hathaway IncStock65,757$19.7M1.6%−1,093−1.6%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT326,058$19.3M1.5%+85,244+35.4%Added–
SPYSPDR S&P 500 ETF TrustETF39,686$18.8M1.5%+883+2.3%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF370,123$18.7M1.5%+8,212+2.3%Added–
iShares Tr464287556ISHARES BIOTECH121,230$18.5M1.5%+2,831+2.4%Added–
UNHUnitedHealth Group IncStock36,476$18.3M1.5%+60.0%AddedHistory
ACNAccenture plcStock43,744$18.1M1.4%+869+2.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock25,937$17.3M1.4%+1,643+6.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW45,968$16.5M1.3%00.0%UnchangedConverted for a 3-for-1 splitHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF311,865$16.2M1.3%−775−0.2%Reduced–
FISVFiserv IncStock142,500$14.8M1.2%+1,710+1.2%AddedHistory
ADBEAdobe Inc.Stock26,020$14.8M1.2%+1,254+5.1%AddedHistory
SBUXStarbucks CorpStock115,523$13.5M1.1%+471+0.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF31,960$12.7M1.0%+8,519+36.3%Added–
HONHoneywell International IncCOM59,985$12.5M1.0%+100.0%AddedHistory
QCOMQualcomm IncStock67,981$12.4M1.0%−1,285−1.9%ReducedHistory
DISWalt Disney CoStock74,657$11.5M0.9%+2,269+3.1%AddedHistory
ORCLOracle CorpStock131,687$11.5M0.9%+13,649+11.6%AddedHistory
CSCOCisco Systems, Inc.Stock164,031$10.4M0.8%−1,558−0.9%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM281,004$10.0M0.8%+95,000+51.1%AddedHistory
BLKBlackRock, Inc.COM10,583$9.69M0.8%+122+1.2%AddedHistory
TGTTarget CorpStock37,080$8.58M0.7%−707−1.9%ReducedHistory
UPSUnited Parcel Service IncStock38,994$8.36M0.7%−896−2.2%ReducedHistory
MCDMcDonalds CorpStock30,490$8.17M0.6%−228−0.7%ReducedHistory
UNPUnion Pacific CorpStock32,285$8.13M0.6%−310−1.0%ReducedHistory
AVGOBroadcom Inc.Stock10,424$6.94M0.5%+365+3.6%AddedHistory
PAYXPaychex IncStock50,231$6.86M0.5%+646+1.3%AddedHistory
PEPPepsiCo IncStock38,856$6.75M0.5%−602−1.5%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF138,892$6.34M0.5%+322+0.2%Added–
iShares Tr46428951110+ YR INVST GRD89,194$6.20M0.5%+24,831+38.6%Added–
WisdomTree Tr97717X669US QTLY DIV GRT89,896$5.92M0.5%−335−0.4%Reduced–
VZVerizon Communications IncStock113,414$5.89M0.5%+5,539+5.1%AddedHistory
DLRDigital Realty Trust, Inc.COM33,266$5.88M0.5%+172+0.5%AddedHistory
LMTLockheed Martin CorpStock16,392$5.83M0.5%−741−4.3%ReducedHistory
KMBKimberly Clark CorpStock40,744$5.82M0.5%+79+0.2%AddedHistory
TSLATesla, Inc.Stock5,434$5.74M0.5%−27−0.5%ReducedHistory
EDConsolidated Edison IncStock66,576$5.68M0.4%+1,799+2.8%AddedHistory
GEGeneral Electric CoStock59,784$5.65M0.4%−9,474−13.7%ReducedHistory
AMGNAmgen IncStock25,039$5.63M0.4%+652+2.7%AddedHistory
MAINMain Street Capital CORPCEF124,227$5.57M0.4%−240−0.2%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV41,179$5.32M0.4%−1,012−2.4%Reduced–
DDominion Energy, IncStock61,717$4.85M0.4%−2,297−3.6%ReducedHistory
MSMorgan StanleyStock49,315$4.84M0.4%+1,150+2.4%AddedHistory
SNOWSnowflake Inc.Stock13,677$4.63M0.4%+12,502+1,064.0%AddedHistory
CLXClorox CoStock26,277$4.58M0.4%−2,340−8.2%ReducedHistory
WECWec Energy Group, Inc.Stock45,797$4.45M0.4%+140.0%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 150022,440$4.30M0.3%00.0%Unchanged–
SOSouthern CoStock61,828$4.24M0.3%+3,272+5.6%AddedHistory
HASHasbro, Inc.COM41,254$4.20M0.3%−410−1.0%ReducedHistory
IBMInternational Business Machines CorpStock30,487$4.08M0.3%−6,379−17.3%ReducedHistory
iShares Select Dividend ETF464287168ETF33,234$4.07M0.3%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC101,762$4.01M0.3%+3,774+3.9%Added–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL74,966$3.83M0.3%+24,471+48.5%Added–
MMM3M CoStock21,434$3.81M0.3%−205−0.9%ReducedHistory
CCICrown Castle Inc.REIT16,190$3.38M0.3%+755+4.9%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF19,588$3.36M0.3%+10,669+119.6%Added–
HASIHA Sustainable Infrastructure Capital, Inc.COM62,644$3.33M0.3%−346−0.5%ReducedHistory
GPCGenuine Parts CoStock22,135$3.10M0.2%+452+2.1%AddedHistory
KRMDKORU Medical Systems, Inc.COM1,000,000$3.00M0.2%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock15,867$2.90M0.2%+61+0.4%AddedHistory
AFLAflac IncStock45,622$2.66M0.2%+753+1.7%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF175,184$2.63M0.2%+17,030+10.8%Added–
Goldman Sachs ETF Tr381430396JUST US LRG CP37,957$2.59M0.2%+482+1.3%Added–
iShares Tr46434V464LOW CA OP MS ETF14,565$2.53M0.2%+148+1.0%Added–
GBDCGolub Capital BDC, Inc.COM156,457$2.42M0.2%−198,383−55.9%ReducedHistory
CVXChevron CorpStock20,193$2.37M0.2%+2,262+12.6%AddedHistory
INTUIntuit Inc.Stock3,610$2.32M0.2%+49+1.4%AddedHistory
PYPLPayPal Holdings, Inc.Stock12,211$2.30M0.2%+3,735+44.1%AddedHistory
AWKAmerican Water Works Company, Inc.Stock12,105$2.29M0.2%+86+0.7%AddedHistory
SPDR Series Trust78468R747ST STR MSCI GEN22,180$2.27M0.2%+254+1.2%Added–
LEGLeggett & Platt IncStock52,884$2.18M0.2%−34,325−39.4%ReducedHistory
ABBVAbbVie Inc.Stock15,811$2.14M0.2%−185−1.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR52,000$1.93M0.2%00.0%Unchanged–
TTDTrade Desk, Inc.Stock19,919$1.82M0.1%−2,148−9.7%ReducedHistory
AMATApplied Materials IncStock11,580$1.82M0.1%+237+2.1%AddedHistory
MDTMedtronic plcStock17,454$1.81M0.1%−2,444−12.3%ReducedHistory
GOOGAlphabet Inc.Stock619$1.79M0.1%+8+1.3%AddedHistory
CUBECubeSmartREIT29,758$1.69M0.1%+1,157+4.0%AddedHistory
JNJJohnson & JohnsonStock9,747$1.67M0.1%−3,091−24.1%ReducedHistory
SEDGSolaredge Technologies, Inc.COM5,940$1.67M0.1%−39−0.7%ReducedHistory
CRMSalesforce, Inc.Stock6,469$1.64M0.1%+79+1.2%AddedHistory
NKENIKE, Inc.Stock9,654$1.61M0.1%−335−3.4%ReducedHistory
RIVNRivian Automotive, Inc.Stock15,421$1.60M0.1%+15,421NewHistory
TXNTexas Instruments IncStock8,336$1.57M0.1%+30+0.4%AddedHistory
iShares Inc464286509MSCI CDA ETF39,000$1.50M0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock19,164$1.47M0.1%−1,417−6.9%ReducedHistory

Sold out since Q3 2021 (74)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Albion Financial Group sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
CWCOConsolidated Water Co. Ltd.ORD48,022$547.0K<0.1%History
SPGSimon Property Group Inc.REIT1,000$130.0K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF1,000$103.0K<0.1%–
VMWVmware LLCCL A COM350$52.0K<0.1%History
OPENOpendoor Technologies Inc.COM2,500$51.0K<0.1%History
JPCNuveen Preferred & Income Opportunities FundCOM5,000$50.0K<0.1%History
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH250$49.0K<0.1%–
Solid Power, Inc.24279D105CLASS A COM4,672$47.0K<0.1%–
IRDMIridium Communications Inc.COM1,000$40.0K<0.1%History
CAJPYCanon IncSPONSORED ADR1,500$37.0K<0.1%History
VRAYViewRay, Inc.COM5,000$36.0K<0.1%History
KMIKinder Morgan, Inc.Stock2,000$33.0K<0.1%History
PINSPinterest, Inc.CL A600$31.0K<0.1%History
Lux Health Tech Acquisition55068A118*W EXP 11/30/20224,000$28.0K<0.1%–
iShares Tr464288877EAFE VALUE ETF535$27.0K<0.1%–
Lux Health Tech Acquisition55068A209UNIT 11/30/20272,500$25.0K<0.1%–
EBAYeBay IncCOM320$22.0K<0.1%History
ProShares Tr74347B201PSHS ULTSH 20YRS1,200$22.0K<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS1,000$21.0K<0.1%History
HOODRobinhood Markets, Inc.Stock451$19.0K<0.1%History
IPInternational Paper CoCOM326$18.0K<0.1%History
DMDesktop Metal, Inc.COM CL A2,000$14.0K<0.1%History
BFXBowflex Inc.COM1,500$14.0K<0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF200$13.0K<0.1%–
PCARPaccar IncCOM153$12.0K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C56$10.0K<0.1%History
NSLNuveen Senior Income FundCOM1,700$10.0K<0.1%History
ProShares Tr74347B383ULTRASHRT S&P5001,075$10.0K<0.1%–
CDNSCadence Design Systems IncStock56$8.00K<0.1%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF166$8.00K<0.1%–
EAElectronic Arts Inc.COM51$7.00K<0.1%History
CVACovanta Holding CorpCOM272$5.00K<0.1%History
CLColgate Palmolive CoStock57$4.00K<0.1%History
BIDUBaidu, Inc.ADR25$4.00K<0.1%History
First Tr Exchange-Traded FD33734G108COM133$4.00K<0.1%–
FSLRFirst Solar, Inc.Stock33$3.00K<0.1%History
iShares Global Clean Energy ETF464288224ETF125$3.00K<0.1%–
iShares Inc464286772MSCI STH KOR ETF38$3.00K<0.1%–
BFAMBright Horizons Family Solutions Inc.COM23$3.00K<0.1%History
CLVTClarivate PLCORD SHS116$3.00K<0.1%History
ATVIActivision Blizzard, Inc.COM39$3.00K<0.1%History
GS Acquisition Hldgs Corp II36258Q105COM CL A300$3.00K<0.1%–
PTNPalatin Technologies IncCOM PAR $ .017,000$3.00K<0.1%History
AXPAmerican Express CoStock9$2.00K<0.1%History
MASMasco CorpCOM41$2.00K<0.1%History
KFYKorn FerryCOM NEW216$2.00K<0.1%History
NTRNutrien Ltd.COM28$2.00K<0.1%History
Barclays BK PLC06740D830FUND33$2.00K<0.1%–
NWGNatWest Group plcSPONS ADR 2 ORD320$2.00K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B35$2.00K<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR67$2.00K<0.1%History
Cyberark Software LtdM2682V108SHS15$2.00K<0.1%–
FTVFortive CorpStock8$1.00K<0.1%History
NOCNorthrop Grumman CorpStock4$1.00K<0.1%History
AXSAxis Capital Holdings LtdSHS26$1.00K<0.1%History
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW15$1.00K<0.1%–
NGGNational Grid PLCSPONSORED ADR NE21$1.00K<0.1%History
SONYSony Group CorpSPONSORED ADR8$1.00K<0.1%History
CSTLCastle Biosciences IncCOM10$1.00K<0.1%History
TFXTeleflex IncCOM3$1.00K<0.1%History
Kiora Pharmaceuticals Inc30233M503COM NEW254$1.00K<0.1%–
GSKGSK plcSPONSORED ADR28$1.00K<0.1%History
Vanguard Health Care ETF92204A504ETF41$00.0%–
CBTCabot CorpCOM160$00.0%History
WTWWillis Towers Watson PLCSHS2$00.0%History
TXNMTXNM Energy IncCOM7$00.0%History
Flexshares Tr33939L696STOX US ESG SLCT100$00.0%–
DGXQuest Diagnostics IncCOM3$00.0%History
NAKNorthern Dynasty Minerals LtdCOM NEW500$00.0%History
ARKRARK Restaurants CorpCOM1$00.0%History
CRHCRH Public Ltd CoADR9$00.0%History
WLLWhiting Holdings LLCCOM NEW1$00.0%History
YTRAYatra Online, Inc.ORD SHS195$00.0%History
SIDNational Steel CoSPONSORED ADR151––History