Albion Financial Group
- SEC CIK
- 0001054677
- Latest filing
- Jul 22, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 473
- +27 vs. Q1 2023
- Portfolio value
- $1.14B
- +$49.4M (+4.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 307,664 | $125.3M | 11.0% | −3,140−1.0% | Reduced | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 1,940,689 | $71.2M | 6.2% | −61,531−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 347,172 | $67.3M | 5.9% | −2,336−0.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 904,673 | $66.1M | 5.8% | −16,409−1.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 137,956 | $47.0M | 4.1% | −238−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 490,997 | $37.1M | 3.3% | +1,183+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 333,052 | $33.2M | 2.9% | −5,707−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 259,791 | $31.1M | 2.7% | −3,615−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 193,951 | $25.3M | 2.2% | −4,758−2.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 438,804 | $23.9M | 2.1% | −27,905−6.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 69,365 | $23.7M | 2.1% | −406−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 65,210 | $20.3M | 1.8% | −852−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 159,680 | $19.0M | 1.7% | −1,369−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 129,909 | $18.9M | 1.7% | −1,969−1.5% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 358,429 | $18.1M | 1.6% | −17,422−4.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 36,969 | $17.8M | 1.6% | −666−1.8% | Reduced | History |
| FISVFiserv Inc | Stock | 140,736 | $17.8M | 1.6% | −1,107−0.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 352,937 | $17.7M | 1.5% | +978+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,539 | $16.6M | 1.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 29,371 | $15.8M | 1.4% | +259+0.9% | Added | History |
| VVisa Inc. | Stock | 64,629 | $15.3M | 1.3% | −274−0.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 120,427 | $15.3M | 1.3% | −9,287−7.2% | Reduced | – |
| ACNAccenture plc | Stock | 47,563 | $14.7M | 1.3% | −1,154−2.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 31,870 | $14.7M | 1.3% | −594−1.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 142,004 | $14.1M | 1.2% | −2,189−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 25,913 | $13.5M | 1.2% | −1,169−4.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 335,912 | $12.7M | 1.1% | −12,289−3.5% | Reduced | – |
| HONHoneywell International Inc | COM | 59,358 | $12.3M | 1.1% | −2,570−4.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 10,391 | $9.01M | 0.8% | +116+1.1% | Added | History |
| MCDMcDonalds Corp | Stock | 28,754 | $8.58M | 0.8% | +184+0.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,208 | $8.20M | 0.7% | +16+0.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 153,335 | $7.93M | 0.7% | −1,537−1.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 10,578 | $7.31M | 0.6% | −20.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 34,582 | $7.08M | 0.6% | +1,269+3.8% | Added | History |
| QCOMQualcomm Inc | Stock | 58,342 | $6.95M | 0.6% | −1,088−1.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 38,505 | $6.90M | 0.6% | +602+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 36,528 | $6.77M | 0.6% | +295+0.8% | Added | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 41,388 | $6.47M | 0.6% | −1,240−2.9% | Reduced | – |
| DISWalt Disney Co | Stock | 71,956 | $6.42M | 0.6% | −9,368−11.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 67,481 | $6.36M | 0.6% | +67,481 | New | – |
| GEGeneral Electric Co | Stock | 55,861 | $6.14M | 0.5% | −3,750−6.3% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 89,372 | $5.96M | 0.5% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 47,507 | $5.82M | 0.5% | +88+0.2% | Added | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 86,868 | $5.49M | 0.5% | −2,082−2.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 24,351 | $5.41M | 0.5% | −554−2.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 48,302 | $5.40M | 0.5% | +1,108+2.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,051 | $5.37M | 0.5% | +12,047+301,175.0% | Added | – |
| PGProcter & Gamble Co | Stock | 34,534 | $5.24M | 0.5% | −229−0.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 37,882 | $5.23M | 0.5% | −589−1.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 19,960 | $5.22M | 0.5% | −138−0.7% | Reduced | History |
| MSMorgan Stanley | Stock | 60,500 | $5.17M | 0.5% | +4,880+8.8% | Added | History |
| SOSouthern Co | Stock | 73,021 | $5.13M | 0.4% | +885+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 42,043 | $4.85M | 0.4% | +403+1.0% | Added | History |
| TGTTarget Corp | Stock | 36,088 | $4.76M | 0.4% | −1,765−4.7% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 114,171 | $4.57M | 0.4% | −1,327−1.1% | Reduced | History |
| CLXClorox Co | Stock | 28,047 | $4.46M | 0.4% | +61+0.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 32,598 | $4.36M | 0.4% | −2,417−6.9% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 47,875 | $4.33M | 0.4% | +341+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 22,440 | $3.86M | 0.3% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 33,000 | $3.74M | 0.3% | −160−0.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 35,027 | $3.74M | 0.3% | +952+2.8% | Added | – |
| WECWec Energy Group, Inc. | Stock | 42,094 | $3.71M | 0.3% | −445−1.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 21,948 | $3.71M | 0.3% | +827+3.9% | Added | History |
| AFLAflac Inc | Stock | 51,325 | $3.58M | 0.3% | +3,980+8.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 83,848 | $3.51M | 0.3% | −28,830−25.6% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 42,227 | $3.31M | 0.3% | +42,227 | New | – |
| CVXChevron Corp | Stock | 18,230 | $2.87M | 0.3% | +1,101+6.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 25,485 | $2.76M | 0.2% | +25,485 | New | – |
| KRMDKORU Medical Systems, Inc. | COM | 792,709 | $2.73M | 0.2% | −32,652−4.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 52,789 | $2.67M | 0.2% | −5,495−9.4% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 13,875 | $2.50M | 0.2% | +902+7.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 21,203 | $2.41M | 0.2% | −11,210−34.6% | Reduced | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 26,810 | $2.36M | 0.2% | −1,671−5.9% | Reduced | – |
| CUBECubeSmart | REIT | 50,865 | $2.27M | 0.2% | +6,649+15.0% | Added | History |
| VZVerizon Communications Inc | Stock | 59,791 | $2.22M | 0.2% | −35,068−37.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 16,942 | $1.93M | 0.2% | −1,925−10.2% | Reduced | History |
| HASHasbro, Inc. | COM | 28,551 | $1.85M | 0.2% | −5,957−17.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,216 | $1.78M | 0.2% | +20.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 56,196 | $1.74M | 0.2% | −16,789−23.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 12,432 | $1.67M | 0.1% | −11−0.1% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 19,810 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 9,353 | $1.57M | 0.1% | −276−2.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 52,000 | $1.53M | 0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 17,218 | $1.52M | 0.1% | −2,327−11.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,096 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 12,227 | $1.48M | 0.1% | −133−1.1% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,669 | $1.46M | 0.1% | +13,369+183.1% | Added | – |
| NNNNNN REIT, Inc. | REIT | 33,776 | $1.45M | 0.1% | −1,673−4.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,592 | $1.40M | 0.1% | +205+2.4% | Added | – |
| AWKAmerican Water Works Company, Inc. | Stock | 9,602 | $1.37M | 0.1% | −878−8.4% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 39,000 | $1.36M | 0.1% | 00.0% | Unchanged | – |
| XYLXylem Inc. | COM | 12,000 | $1.35M | 0.1% | −182−1.5% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 96,397 | $1.30M | 0.1% | −36,828−27.6% | Reduced | History |
| ARCCAres Capital Corp | CEF | 68,945 | $1.30M | 0.1% | −10,380−13.1% | Reduced | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 63,000 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| IFFInternational Flavors & Fragrances Inc | COM | 15,252 | $1.21M | 0.1% | +338+2.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,733 | $1.21M | 0.1% | −1,114−16.3% | Reduced | History |
| FSSFederal Signal Corp | COM | 18,838 | $1.21M | 0.1% | −4,128−18.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 26,207 | $1.17M | 0.1% | −2,130−7.5% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 6,514 | $1.15M | 0.1% | +12+0.2% | Added | History |
Sold out since Q1 2023 (27)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TWLOTwilio Inc | CL A | 1,000 | $66.6K | <0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 1,000 | $60.1K | <0.1% | History |
| GMEDGlobus Medical Inc | Stock | 1,000 | $56.6K | <0.1% | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 1,005 | $41.9K | <0.1% | History |
| FVRRFiverr International Ltd. | ORD SHS | 1,000 | $34.9K | <0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 650 | $26.3K | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 1,000 | $25.9K | <0.1% | History |
| GHGuardant Health, Inc. | COM | 1,000 | $23.4K | <0.1% | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 1,925 | $22.7K | <0.1% | History |
| FROGJFrog Ltd | Stock | 1,000 | $19.7K | <0.1% | History |
| FSLYFastly, Inc. | CL A | 1,000 | $17.8K | <0.1% | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 5,408 | $16.9K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 1,000 | $16.0K | <0.1% | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 285 | $14.9K | <0.1% | – |
| NIONIO Inc. | ADR | 1,000 | $10.5K | <0.1% | History |
| PSXPhillips 66 | Stock | 66 | $6.69K | <0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 120 | $4.39K | <0.1% | History |
| MUMicron Technology Inc | Stock | 64 | $3.86K | <0.1% | History |
| JMIAJumia Technologies AG | SPONSORED ADS | 1,000 | $3.29K | <0.1% | History |
| AXDXAccelerate Diagnostics, Inc | COM | 2,125 | $1.49K | <0.1% | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 40 | $1.37K | <0.1% | History |
| NVTAInvitae Corp | COM | 1,000 | $1.35K | <0.1% | History |
| MATMattel Inc | COM | 68 | $1.25K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 1,000 | $1.21K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 25 | $457 | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 15 | $115 | <0.1% | History |
| Cambria ETF Tr132061821 | CANNABIS ETF | 6 | $38 | <0.1% | – |