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Livermore
Livermore
ZHEN

Albion Financial Group

SEC CIK
0001054677
Latest filing
Jul 22, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
585
−57 vs. Q1 2022
Portfolio value
$1.01B
−$165.4M (−14.1%) vs. Q1 2022
Filed
Jul 29, 2022
SEC
Holdings of Albion Financial Group in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF300,876$104.4M10.3%+14,022+4.9%Added–
AAPLApple Inc.Stock463,961$63.4M6.3%+15,318+3.4%AddedHistory
iShares Russell Midcap ETF464287499ETF904,397$58.5M5.8%+36,368+4.2%Added–
MSFTMicrosoft CorpStock172,540$44.3M4.4%+8,320+5.1%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD474,943$36.2M3.6%−568−0.1%Reduced–
iShares Core S&P Small Cap ETF464287804ETF331,893$30.7M3.0%+12,592+3.9%Added–
GOOGLAlphabet Inc.Stock12,864$28.0M2.8%+452+3.6%AddedHistory
AMZNAmazon Com IncStock255,147$27.1M2.7%+12,247+5.0%AddedConverted for a 20-for-1 splitHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF455,518$22.8M2.3%+17,779+4.1%Added–
VVisa Inc.Stock104,192$20.5M2.0%+888+0.9%AddedHistory
UNHUnitedHealth Group IncStock38,713$19.9M2.0%+1,518+4.1%AddedHistory
BRK.BBerkshire Hathaway IncStock69,125$18.9M1.9%+1,984+3.0%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF368,711$18.5M1.8%−7,428−2.0%Reduced–
HDHome Depot, Inc.Stock66,398$18.2M1.8%+693+1.1%AddedHistory
iShares Tr464288638ISHS 5-10YR INVT336,007$17.2M1.7%−9,086−2.6%Reduced–
TMOThermo Fisher Scientific Inc.Stock27,745$15.1M1.5%+303+1.1%AddedHistory
iShares Tr464287556ISHARES BIOTECH128,057$15.1M1.5%+4,424+3.6%Added–
JPMJPMorgan Chase & CoStock131,110$14.8M1.5%+3,580+2.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF39,049$14.7M1.5%−170.0%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF338,928$13.8M1.4%+18,144+5.7%Added–
LMTLockheed Martin CorpStock32,083$13.8M1.4%+15,782+96.8%AddedHistory
ACNAccenture plcStock49,106$13.6M1.4%+3,142+6.8%AddedHistory
COSTCostco Wholesale CorpStock27,148$13.0M1.3%−13,867−33.8%ReducedHistory
FISVFiserv IncStock145,542$12.9M1.3%+1,200+0.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF39,528$11.1M1.1%+9,507+31.7%Added–
HONHoneywell International IncCOM63,097$11.0M1.1%+2,147+3.5%AddedHistory
ORCLOracle CorpStock146,795$10.3M1.0%+4,308+3.0%AddedHistory
SBUXStarbucks CorpStock132,418$10.1M1.0%+4,773+3.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW49,245$9.88M1.0%+962+2.0%AddedHistory
ADBEAdobe Inc.Stock26,950$9.87M1.0%−531−1.9%ReducedHistory
AMATApplied Materials IncStock92,586$8.42M0.8%+1,071+1.2%AddedHistory
QCOMQualcomm IncStock59,427$7.59M0.8%−2,180−3.5%ReducedHistory
DISWalt Disney CoStock79,821$7.54M0.7%+2,443+3.2%AddedHistory
MCDMcDonalds CorpStock29,344$7.24M0.7%−395−1.3%ReducedHistory
UNPUnion Pacific CorpStock32,037$6.83M0.7%−257−0.8%ReducedHistory
UPSUnited Parcel Service IncStock36,938$6.74M0.7%−580−1.5%ReducedHistory
CSCOCisco Systems, Inc.Stock156,595$6.68M0.7%+1,799+1.2%AddedHistory
BLKBlackRock, Inc.COM10,397$6.33M0.6%+99+1.0%AddedHistory
AMGNAmgen IncStock25,068$6.10M0.6%+62+0.2%AddedHistory
PEPPepsiCo IncStock36,446$6.07M0.6%+54+0.1%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF137,376$5.72M0.6%+1,478+1.1%Added–
VZVerizon Communications IncStock107,270$5.44M0.5%−3,526−3.2%ReducedHistory
KMBKimberly Clark CorpStock39,710$5.37M0.5%−409−1.0%ReducedHistory
PAYXPaychex IncStock46,620$5.31M0.5%−146−0.3%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT89,851$5.15M0.5%−100.0%Reduced–
TGTTarget CorpStock36,051$5.09M0.5%−335−0.9%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV42,721$5.07M0.5%+1,102+2.6%Added–
SOSouthern CoStock71,033$5.07M0.5%+11,303+18.9%AddedHistory
IBMInternational Business Machines CorpStock34,861$4.92M0.5%+418+1.2%AddedHistory
AVGOBroadcom Inc.Stock9,966$4.84M0.5%−18−0.2%ReducedHistory
EDConsolidated Edison IncStock50,571$4.81M0.5%−12,442−19.7%ReducedHistory
WECWec Energy Group, Inc.Stock44,308$4.46M0.4%+1,926+4.5%AddedHistory
MAINMain Street Capital CORPCEF114,434$4.41M0.4%−4,649−3.9%ReducedHistory
DLRDigital Realty Trust, Inc.COM33,242$4.32M0.4%−130−0.4%ReducedHistory
DDominion Energy, IncStock54,049$4.31M0.4%+181+0.3%AddedHistory
MSMorgan StanleyStock53,924$4.10M0.4%+1,494+2.8%AddedHistory
iShares Select Dividend ETF464287168ETF33,234$3.91M0.4%00.0%Unchanged–
TSLATesla, Inc.Stock5,782$3.89M0.4%+340+6.2%AddedHistory
CLXClorox CoStock27,403$3.86M0.4%−215−0.8%ReducedHistory
GEGeneral Electric CoStock59,688$3.80M0.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock40,256$3.67M0.4%+6,268+18.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF25,267$3.63M0.4%+16,748+196.6%Added–
Invesco Exchange Traded FD T46137V597RAFI US 150022,440$3.44M0.3%00.0%Unchanged–
HASHasbro, Inc.COM41,086$3.36M0.3%+189+0.5%AddedHistory
iShares Tr464288687PFD AND INCM SEC92,271$3.03M0.3%−8,581−8.5%Reduced–
GPCGenuine Parts CoStock21,800$2.90M0.3%+51+0.2%AddedHistory
CCICrown Castle Inc.REIT17,008$2.86M0.3%+165+1.0%AddedHistory
MMM3M CoStock21,908$2.83M0.3%+96+0.4%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL55,253$2.80M0.3%−3,172−5.4%Reduced–
AFLAflac IncStock49,206$2.72M0.3%+1,212+2.5%AddedHistory
CVXChevron CorpStock17,456$2.53M0.3%−139−0.8%ReducedHistory
ENPHEnphase Energy, Inc.Stock12,874$2.51M0.2%−2,587−16.7%ReducedHistory
KRMDKORU Medical Systems, Inc.COM957,000$2.42M0.2%−33,000−3.3%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM61,554$2.33M0.2%+1,568+2.6%AddedHistory
GBDCGolub Capital BDC, Inc.COM171,664$2.23M0.2%−9,266−5.1%ReducedHistory
iShares Tr46434V464LOW CA OP MS ETF15,377$2.10M0.2%+853+5.9%Added–
Goldman Sachs ETF Tr381430396JUST US LRG CP38,238$2.06M0.2%+746+2.0%Added–
ABBVAbbVie Inc.Stock12,797$1.96M0.2%−500−3.8%ReducedHistory
LEGLeggett & Platt IncStock56,654$1.96M0.2%−949−1.6%ReducedHistory
MDTMedtronic plcStock21,700$1.95M0.2%+2,325+12.0%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF157,414$1.94M0.2%−15,800−9.1%Reduced–
AWKAmerican Water Works Company, Inc.Stock12,240$1.82M0.2%+170+1.4%AddedHistory
SPDR Series Trust78468R747ST STR MSCI GEN22,702$1.72M0.2%+699+3.2%Added–
SEDGSolaredge Technologies, Inc.COM6,288$1.72M0.2%+39+0.6%AddedHistory
JNJJohnson & JohnsonStock9,500$1.69M0.2%−74−0.8%ReducedHistory
CUBECubeSmartREIT39,008$1.67M0.2%+3,480+9.8%AddedHistory
Invesco Exch Traded FD Tr II46138E545MSCI GBL TIMBR52,000$1.61M0.2%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF13,615$1.45M0.1%+4,905+56.3%Added–
INTUIntuit Inc.Stock3,713$1.43M0.1%+48+1.3%AddedHistory
iShares Inc464286871MSCI HONG KG ETF63,000$1.40M0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF3,960$1.38M0.1%+150+3.9%Added–
GOOGAlphabet Inc.Stock632$1.38M0.1%+16+2.6%AddedHistory
NNNNNN REIT, Inc.REIT31,856$1.37M0.1%+199+0.6%AddedHistory
IFFInternational Flavors & Fragrances IncCOM11,392$1.36M0.1%+1,180+11.6%AddedHistory
TAT&T Inc.Stock64,251$1.35M0.1%+15,545+31.9%AddedHistory
iShares Inc464286509MSCI CDA ETF39,000$1.31M0.1%00.0%Unchanged–
PGProcter & Gamble CoStock8,835$1.27M0.1%−88−1.0%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM136,004$1.25M0.1%+24,950+22.5%AddedHistory
AEPAmerican Electric Power Co IncStock12,884$1.24M0.1%−953−6.9%ReducedHistory
TXNTexas Instruments IncStock7,544$1.16M0.1%+211+2.9%AddedHistory

Sold out since Q1 2022 (66)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Albion Financial Group sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
MKLMarkel Group Inc.COM579$854.0K0.1%History
TTWOTake Two Interactive Software IncCOM5,044$775.0K0.1%History
KRKroger CoStock10,000$574.0K<0.1%History
ZBRAZebra Technologies CorpCL A1,085$449.0K<0.1%History
QSRRestaurant Brands International Inc.COM7,500$438.0K<0.1%History
MTCHMatch Group, Inc.COM3,915$426.0K<0.1%History
APHAmphenol CorpCL A5,620$423.0K<0.1%History
SHWSherwin Williams CoCOM1,588$396.0K<0.1%History
ADSKAutodesk, Inc.COM1,791$384.0K<0.1%History
RVTYRevvity, Inc.COM2,040$356.0K<0.1%History
IAAIAA, Inc.COM7,385$282.0K<0.1%History
BALLBALL CorpCOM2,000$180.0K<0.1%History
CXEMFS High Income Municipal TrustSH BEN INT35,000$154.0K<0.1%History
PMXPIMCO Municipal Income Fund IIICOM13,500$140.0K<0.1%History
VKIInvesco Advantage Municipal Income Trust IISH BEN INT12,500$131.0K<0.1%History
VKQInvesco Municipal TrustCOM10,000$115.0K<0.1%History
PGRProgressive CorpStock650$74.0K<0.1%History
ADMArcher-Daniels-Midland CoStock588$53.0K<0.1%History
CPAYCorpay, Inc.COM175$44.0K<0.1%History
BGSB&G Foods, Inc.COM1,000$27.0K<0.1%History
iShares Tr464288877EAFE VALUE ETF510$26.0K<0.1%–
ETEnergy Transfer LPCOM UT LTD PTN2,161$24.0K<0.1%History
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF117$14.0K<0.1%–
PMPhilip Morris International Inc.Stock102$10.0K<0.1%History
BCEBce IncCOM NEW184$10.0K<0.1%History
TFCTruist Financial CorpCOM157$9.00K<0.1%History
CFGCitizens Financial Group IncCOM171$8.00K<0.1%History
iShares Tr464288885EAFE GRWTH ETF72$7.00K<0.1%–
PHParker-Hannifin CorpStock20$6.00K<0.1%History
OMCOmnicom Group Inc.COM75$6.00K<0.1%History
ITWIllinois Tool Works IncStock23$5.00K<0.1%History
VFCV F CorpStock87$5.00K<0.1%History
FBINFortune Brands Innovations, Inc.COM70$5.00K<0.1%History
HBANHuntington Bancshares IncCOM305$4.00K<0.1%History
GLOBGlobant S.A.COM15$4.00K<0.1%History
WSTWest Pharmaceutical Services IncCOM9$4.00K<0.1%History
FASTFastenal CoStock48$3.00K<0.1%History
CLColgate Palmolive CoStock46$3.00K<0.1%History
TYLTyler Technologies IncCOM7$3.00K<0.1%History
WSOWatsco IncCOM10$3.00K<0.1%History
CSGPCostar Group, Inc.COM40$3.00K<0.1%History
LOPEGrand Canyon Education, Inc.COM27$3.00K<0.1%History
HEIHeico CorpCOM19$3.00K<0.1%History
AMEDAmedisys IncCOM15$3.00K<0.1%History
CBChubb LtdStock10$2.00K<0.1%History
HIGHartford Insurance Group, Inc.Stock25$2.00K<0.1%History
VEEVVeeva Systems IncStock11$2.00K<0.1%History
ROLRollins IncCOM60$2.00K<0.1%History
FIVEFive Below, IncCOM14$2.00K<0.1%History
ANSSAnsys IncCOM6$2.00K<0.1%History
AVLRAvalara, Inc.COM18$2.00K<0.1%History
RBARB Global Inc.COM41$2.00K<0.1%History
US Ecology, Inc.91734M103COM44$2.00K<0.1%–
SHOPShopify Inc.Stock1$1.00K<0.1%History
PPLIPeople IncCOM NEW10$1.00K<0.1%History
GWREGuidewire Software, Inc.COM9$1.00K<0.1%History
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR5$1.00K<0.1%–
CERTCertara, Inc.COM47$1.00K<0.1%History
WKWorkiva IncCOM CL A9$1.00K<0.1%History
BLBlackline, Inc.COM19$1.00K<0.1%History
NEOGNeogen CorpCOM18$1.00K<0.1%History
ENSGEnsign Group, IncCOM12$1.00K<0.1%History
CRCrane CoCOM10$1.00K<0.1%History
OSHOak Street Health, Inc.COM28$1.00K<0.1%History
VTRSViatris IncStock1$00.0%History
JAZZJazz Pharmaceuticals plcSHS USD2$00.0%History