Operations Associate

0001054677-23-000003.txt : 20230418 0001054677-23-000003.hdr.sgml : 20230418 20230418113800 ACCESSION NUMBER: 0001054677-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230418 DATE AS OF CHANGE: 20230418 EFFECTIVENESS DATE: 20230418 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: 23825947 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 X0202 13F-HR LIVE false false true 0001054677 XXXXXXXX 03-31-2023 03-31-2023 ALBION FINANCIAL GROUP /UT

812 EAST 2100 SOUTH SALT LAKE CITY UT 84106

13F HOLDINGS REPORT 028-06676 N Ryan Jacobs Operations Associate 801487-3700 Ryan Jacobs Salt Lake City UT 04-18-2023 0 446 1093063789 false INFORMATION TABLE 2 Q1_2023_13F.xml 3M CO COM 88579Y101 1814409 17262 SH SOLE Albion Financial Group 0 0 17262 ABBOTT LABS COM 002824100 166168 1641 SH SOLE Albion Financial Group 0 0 1641 ABBVIE INC COM 00287Y109 1983041 12443 SH SOLE Albion Financial Group 0 0 12443 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 79632 4220 SH SOLE Albion Financial Group 0 0 4220 ACCELERATE DIAGNOSTICS INC COM 00430H102 1488 2125 SH SOLE Albion Financial Group 0 0 2125 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13923727 48717 SH SOLE Albion Financial Group 0 0 48717 ACUSHNET HLDGS CORP COM 005098108 1834 36 SH SOLE Albion Financial Group 0 0 36 ADIENT PLC ORD SHS G0084W101 902 22 SH SOLE Albion Financial Group 0 0 22 ADOBE SYSTEMS INCORPORATED COM 00724F101 755326 1960 SH SOLE Albion Financial Group 0 0 1960 AFLAC INC COM 001055102 3054700 47345 SH SOLE Albion 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MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1991 75 SH SOLE Albion Financial Group 0 0 75 MCDONALDS CORP COM 580135101 7988458 28570 SH SOLE Albion Financial Group 0 0 28570 MEDTRONIC PLC SHS G5960L103 1575718 19545 SH SOLE Albion Financial Group 0 0 19545 MERCK & CO INC COM 58933Y105 4430104 41640 SH SOLE Albion Financial Group 0 0 41640 META PLATFORMS INC CL A 30303M102 21830 103 SH SOLE Albion Financial Group 0 0 103 METTLER TOLEDO INTERNATIONAL COM 592688105 853858 558 SH SOLE Albion Financial Group 0 0 558 MFS INTER INCOME TR SH BEN INT 55273C107 1748 631 SH SOLE Albion Financial Group 0 0 631 MICRON TECHNOLOGY INC COM 595112103 3862 64 SH SOLE Albion Financial Group 0 0 64 MICROSOFT CORP COM 594918104 39841287 138194 SH SOLE Albion Financial Group 0 0 138194 MIDDLEBY CORP COM 596278101 14661 100 SH SOLE Albion Financial Group 0 0 100 MIND MEDICINE MINDMED INC COM NEW 60255C885 1024 323 SH SOLE Albion Financial Group 0 0 323 MIRION TECHNOLOGIES INC COM CL A 60471A101 2562 300 SH SOLE Albion Financial Group 0 0 300 MONOLITHIC PWR SYS INC COM 609839105 501 1 SH SOLE Albion Financial Group 0 0 1 MORGAN STANLEY COM NEW 617446448 4883436 55620 SH SOLE Albion Financial Group 0 0 55620 MOTOROLA SOLUTIONS INC COM NEW 620076307 859 3 SH SOLE Albion Financial Group 0 0 3 MSA SAFETY INC COM 553498106 801 6 SH SOLE Albion Financial Group 0 0 6 MSCI INC COM 55354G100 5038 9 SH SOLE Albion Financial Group 0 0 9 NATIONAL RETAIL PROPERTIES I COM 637417106 1565074 35449 SH SOLE Albion Financial Group 0 0 35449 NEXTERA ENERGY INC COM 65339F101 616640 8000 SH SOLE Albion Financial Group 0 0 8000 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4739 78 SH SOLE Albion Financial Group 0 0 78 NIKE INC CL B 654106103 639323 5213 SH SOLE Albion Financial Group 0 0 5213 NIO INC SPON ADS 62914V106 10510 1000 SH SOLE Albion Financial Group 0 0 1000 NORDSON CORP COM 655663102 1334 6 SH SOLE Albion Financial Group 0 0 6 NOVARTIS AG SPONSORED ADR 66987V109 8372 91 SH SOLE Albion 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COM 74340W103 49908 400 SH SOLE Albion Financial Group 0 0 400 PROPETRO HLDG CORP COM 74347M108 3689 513 SH SOLE Albion Financial Group 0 0 513 PROSHARES TR PET CARE ETF 74348A145 249 5 SH SOLE Albion Financial Group 0 0 5 PROTHENA CORP PLC SHS G72800108 6059 125 SH SOLE Albion Financial Group 0 0 125 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 69320 1110 SH SOLE Albion Financial Group 0 0 1110 QUALCOMM INC COM 747525103 7582080 59430 SH SOLE Albion Financial Group 0 0 59430 QUANTUMSCAPE CORP COM CL A 74767V109 9023 1103 SH SOLE Albion Financial Group 0 0 1103 RANGE RES CORP COM 75281A109 7941 300 SH SOLE Albion Financial Group 0 0 300 RAYTHEON TECHNOLOGIES CORP COM 75513E101 156591 1599 SH SOLE Albion Financial Group 0 0 1599 REALTY INCOME CORP COM 756109104 21401 338 SH SOLE Albion Financial Group 0 0 338 RECURSION PHARMACEUTICALS IN CL A 75629V104 27901 4183 SH SOLE Albion Financial Group 0 0 4183 RESIDEO TECHNOLOGIES INC COM 76118Y104 457 25 SH SOLE Albion Financial Group 0 0 25 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 392326 25344 SH SOLE Albion Financial Group 0 0 25344 RMR GROUP INC CL A 74967R106 105 4 SH SOLE Albion Financial Group 0 0 4 ROBLOX CORP CL A 771049103 2384 53 SH SOLE Albion Financial Group 0 0 53 ROPER TECHNOLOGIES INC COM 776696106 3085 7 SH SOLE Albion Financial Group 0 0 7 ROYAL CARIBBEAN GROUP COM V7780T103 71830 1100 SH SOLE Albion Financial Group 0 0 1100 RPM INTL INC COM 749685103 1047 12 SH SOLE Albion Financial Group 0 0 12 SALESFORCE INC COM 79466L302 1367894 6847 SH SOLE Albion Financial Group 0 0 6847 SANGAMO THERAPEUTICS INC COM 800677106 352 200 SH SOLE Albion Financial Group 0 0 200 SCHWAB CHARLES CORP COM 808513105 409088 7810 SH SOLE Albion Financial Group 0 0 7810 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 25103 498 SH SOLE Albion Financial Group 0 0 498 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12331 263 SH SOLE Albion Financial Group 0 0 263 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24882 520 SH SOLE Albion Financial Group 0 0 520 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 60708 830 SH SOLE Albion Financial Group 0 0 830 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 193621 2971 SH SOLE Albion Financial Group 0 0 2971 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 290534 4282 SH SOLE Albion Financial Group 0 0 4282 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2097 50 SH SOLE Albion Financial Group 0 0 50 SCHWAB STRATEGIC TR US TIPS ETF 808524870 105398 1966 SH SOLE Albion Financial Group 0 0 1966 SCIENCE 37 HOLDINGS INC COM 808644108 1173 4164 SH SOLE Albion Financial Group 0 0 4164 SCIENCE APPLICATIONS INTL CO COM 808625107 968 9 SH SOLE Albion Financial Group 0 0 9 SCOTTS MIRACLE-GRO CO CL A 810186106 2093 30 SH SOLE Albion Financial Group 0 0 30 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20961 317 SH SOLE Albion Financial Group 0 0 317 SELECT SECTOR SPDR TR ENERGY 81369Y506 24021 290 SH SOLE Albion Financial Group 0 0 290 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 33308 1036 SH SOLE 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229984 922 SH SOLE Albion Financial Group 0 0 922 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32801 395 SH SOLE Albion Financial Group 0 0 395 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 116884186 310804 SH SOLE Albion Financial Group 0 0 310804 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14448 91 SH SOLE Albion Financial Group 0 0 91 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8657 40 SH SOLE Albion Financial Group 0 0 40 VANGUARD INDEX FDS TOTAL STK MKT 922908769 828034 4057 SH SOLE Albion Financial Group 0 0 4057 VANGUARD INDEX FDS VALUE ETF 922908744 15883 115 SH SOLE Albion Financial Group 0 0 115 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24954941 466709 SH SOLE Albion Financial Group 0 0 466709 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26260 650 SH SOLE Albion Financial Group 0 0 650 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24261 598 SH SOLE Albion Financial Group 0 0 598 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 44970 750 SH SOLE 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92826C839 14633079 64903 SH SOLE Albion Financial Group 0 0 64903 VISHAY INTERTECHNOLOGY INC COM 928298108 8257 365 SH SOLE Albion Financial Group 0 0 365 VITESSE ENERGY INC COMMON STOCK 92852X103 2798 147 SH SOLE Albion Financial Group 0 0 147 WALMART INC COM 931142103 77412 525 SH SOLE Albion Financial Group 0 0 525 WEC ENERGY GROUP INC COM 92939U106 4032272 42539 SH SOLE Albion Financial Group 0 0 42539 WELLS FARGO CO NEW COM 949746101 2505 67 SH SOLE Albion Financial Group 0 0 67 WELLS FARGO CO NEW PERP PFD CNV A 949746804 29407 25 SH SOLE Albion Financial Group 0 0 25 WELLTOWER INC COM 95040Q104 9679 135 SH SOLE Albion Financial Group 0 0 135 WILLIAMS COS INC COM 969457100 29860 1000 SH SOLE Albion Financial Group 0 0 1000 WILLIAMS SONOMA INC COM 969904101 1107106 9100 SH SOLE Albion Financial Group 0 0 9100 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 9356 315 SH SOLE Albion Financial Group 0 0 315 WISDOMTREE TR EMG MKTS SMCAP 97717W281 301986 6595 SH SOLE Albion Financial Group 0 0 6595 WISDOMTREE TR US AI ENHANCED 97717W406 34831 380 SH SOLE Albion Financial Group 0 0 380 WISDOMTREE TR US QTLY DIV GRT 97717X669 5571451 89372 SH SOLE Albion Financial Group 0 0 89372 WORKHORSE GROUP INC COM NEW 98138J206 14 10 SH SOLE Albion Financial Group 0 0 10 XYLEM INC COM 98419M100 1275456 12182 SH SOLE Albion Financial Group 0 0 12182 YELP INC CL A 985817105 4605 150 SH SOLE Albion Financial Group 0 0 150 YUM BRANDS INC COM 988498101 59965 454 SH SOLE Albion Financial Group 0 0 454 YUM CHINA HLDGS INC COM 98850P109 27068 427 SH SOLE Albion Financial Group 0 0 427 ZIONS BANCORPORATION N A COM 989701107 14367 480 SH SOLE Albion Financial Group 0 0 480 ZOETIS INC CL A 98978V103 295931 1778 SH SOLE Albion Financial Group 0 0 1778 ZSCALER INC COM 98980G102 114494 980 SH SOLE Albion Financial Group 0 0 980 ZURN ELKAY WATER SOLNS CORP COM 98983L108 6729 315 SH SOLE Albion Financial Group 0 0 315