Operations Associate

0001054677-22-000005.txt : 20220729 0001054677-22-000005.hdr.sgml : 20220729 20220729154323 ACCESSION NUMBER: 0001054677-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALBION FINANCIAL GROUP /UT CENTRAL INDEX KEY: 0001054677 IRS NUMBER: 870392058 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06676 FILM NUMBER: 221120616 BUSINESS ADDRESS: STREET 1: 812 EAST 2100 SOUTH CITY: SALT LAKE CITY STATE: UT ZIP: 84106 BUSINESS PHONE: 8014873700 MAIL ADDRESS: STREET 1: 812 EAST 2100 SOUTH CITY: SALT LAKE CITY STATE: UT ZIP: 84106 FORMER COMPANY: FORMER CONFORMED NAME: ALBION MANAGEMENT GROUP/UT DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001054677 XXXXXXXX 06-30-2022 06-30-2022 ALBION FINANCIAL GROUP /UT

812 EAST 2100 SOUTH SALT LAKE CITY UT 84106

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Albion Financial Group 0 0 2066 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 104368 300876 SH SOLE Albion Financial Group 0 0 300876 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 91 SH SOLE Albion Financial Group 0 0 91 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 23 SH SOLE Albion Financial Group 0 0 23 VANGUARD INDEX FDS SML CP GRW ETF 922908595 17 88 SH SOLE Albion Financial Group 0 0 88 VANGUARD INDEX FDS TOTAL STK MKT 922908769 817 4332 SH SOLE Albion Financial Group 0 0 4332 VANGUARD INDEX FDS VALUE ETF 922908744 19 145 SH SOLE Albion Financial Group 0 0 145 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 22758 455518 SH SOLE Albion Financial Group 0 0 455518 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 650 SH SOLE Albion Financial Group 0 0 650 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26 598 SH SOLE Albion Financial Group 0 0 598 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 47 776 SH SOLE Albion Financial Group 0 0 776 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3 37 SH SOLE Albion Financial Group 0 0 37 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6 87 SH SOLE Albion Financial Group 0 0 87 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 565 9606 SH SOLE Albion Financial Group 0 0 9606 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 36219 474943 SH SOLE Albion Financial Group 0 0 474943 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 41 722 SH SOLE Albion Financial Group 0 0 722 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3625 25267 SH SOLE Albion Financial Group 0 0 25267 VANGUARD STAR FDS VG TL INTL STK F 921909768 15 285 SH SOLE Albion Financial Group 0 0 285 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 19 454 SH SOLE Albion Financial Group 0 0 454 VANGUARD WORLD FD ESG US STK ETF 921910733 82 1229 SH SOLE Albion Financial Group 0 0 1229 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 62 332 SH SOLE Albion Financial Group 0 0 332 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 160 981 SH SOLE Albion Financial Group 0 0 981 VANGUARD WORLD FDS INF TECH ETF 92204A702 347 1063 SH SOLE Albion Financial Group 0 0 1063 VERISK ANALYTICS INC COM 92345Y106 6 32 SH SOLE Albion Financial Group 0 0 32 VERIZON COMMUNICATIONS INC COM 92343V104 5444 107270 SH SOLE Albion Financial Group 0 0 107270 VERTEX PHARMACEUTICALS INC COM 92532F100 380 1347 SH SOLE Albion Financial Group 0 0 1347 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 40 SH SOLE Albion Financial Group 0 0 40 VIEW INC COM CL A 92671V106 0 200 SH SOLE Albion Financial Group 0 0 200 VISA INC COM CL A 92826C839 20514 104192 SH SOLE Albion Financial Group 0 0 104192 VISHAY INTERTECHNOLOGY INC COM 928298108 7 365 SH SOLE Albion Financial Group 0 0 365 VULCAN MATLS CO COM 929160109 3 18 SH SOLE Albion Financial Group 0 0 18 WALMART INC COM 931142103 1 10 SH SOLE Albion Financial Group 0 0 10 WASHINGTON TR BANCORP INC COM 940610108 0 9 SH SOLE Albion Financial Group 0 0 9 WASTE CONNECTIONS INC COM 94106B101 1 6 SH SOLE Albion Financial Group 0 0 6 WASTE MGMT INC DEL COM 94106L109 20 128 SH SOLE Albion Financial Group 0 0 128 WEC ENERGY GROUP INC COM 92939U106 4459 44308 SH SOLE Albion Financial Group 0 0 44308 WELLS FARGO CO NEW COM 949746101 3 67 SH SOLE Albion Financial Group 0 0 67 WELLS FARGO CO NEW PERP PFD CNV A 949746804 30 25 SH SOLE Albion Financial Group 0 0 25 WELLTOWER INC COM 95040Q104 11 135 SH SOLE Albion Financial Group 0 0 135 WEX INC COM 96208T104 9 60 SH SOLE Albion Financial Group 0 0 60 WILEY JOHN & SONS INC CL A 968223206 0 8 SH SOLE Albion Financial Group 0 0 8 WILLIAMS COS INC COM 969457100 32 1028 SH SOLE Albion Financial Group 0 0 1028 WILLIAMS SONOMA INC COM 969904101 945 8518 SH SOLE Albion Financial Group 0 0 8518 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 34 1230 SH SOLE Albion Financial Group 0 0 1230 WISDOMTREE TR EMG MKTS SMCAP 97717W281 964 21595 SH SOLE Albion Financial Group 0 0 21595 WISDOMTREE TR US AI ENHANCED 97717W406 36 410 SH SOLE Albion Financial Group 0 0 410 WISDOMTREE TR US QTLY DIV GRT 97717X669 5149 89851 SH SOLE Albion Financial Group 0 0 89851 WORKHORSE GROUP INC COM NEW 98138J206 0 10 SH SOLE Albion Financial Group 0 0 10 XCEL ENERGY INC COM 98389B100 15 210 SH SOLE Albion Financial Group 0 0 210 XYLEM INC COM 98419M100 890 11379 SH SOLE Albion Financial Group 0 0 11379 YELP INC CL A 985817105 4 150 SH SOLE Albion Financial Group 0 0 150 YUM BRANDS INC COM 988498101 52 454 SH SOLE Albion Financial Group 0 0 454 YUM CHINA HLDGS INC COM 98850P109 21 427 SH SOLE Albion Financial Group 0 0 427 ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 1 SH SOLE Albion Financial Group 0 0 1 ZOETIS INC CL A 98978V103 322 1874 SH SOLE Albion Financial Group 0 0 1874 ZSCALER INC COM 98980G102 147 980 SH SOLE Albion Financial Group 0 0 980