Operations Associate

0001054677-23-000004.txt : 20230725 0001054677-23-000004.hdr.sgml : 20230725 20230725125959 ACCESSION NUMBER: 0001054677-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 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: 231107718 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 06-30-2023 06-30-2023 ALBION FINANCIAL GROUP /UT

812 EAST 2100 SOUTH SALT LAKE CITY UT 84106

13F HOLDINGS REPORT 028-06676 N Ryan Jacobs Operations Associate 801-487-3700 Ryan Jacobs Salt Lake City UT 07-25-2023 0 473 1142504729 false INFORMATION TABLE 2 Q2_2023_13F.xml 3M CO COM 88579Y101 417176 4168 SH SOLE Albion Financial Group 0 0 4168 ABBOTT LABS COM 002824100 238863 2191 SH SOLE Albion Financial Group 0 0 2191 ABBVIE INC COM 00287Y109 1674964 12432 SH SOLE Albion Financial Group 0 0 12432 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 77522 4220 SH SOLE Albion Financial Group 0 0 4220 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14677073 47563 SH SOLE Albion Financial Group 0 0 47563 ACUSHNET HLDGS CORP COM 005098108 1969 36 SH SOLE Albion Financial Group 0 0 36 ADIENT PLC ORD SHS G0084W101 844 22 SH SOLE Albion Financial Group 0 0 22 ADOBE SYSTEMS INCORPORATED COM 00724F101 938861 1920 SH SOLE Albion Financial Group 0 0 1920 ADVANCED MICRO DEVICES INC COM 007903107 229871 2018 SH SOLE Albion Financial Group 0 0 2018 AFLAC INC COM 001055102 3582485 51325 SH SOLE Albion 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STEM INC COM 85859N102 773 135 SH SOLE Albion Financial Group 0 0 135 STRYKER CORPORATION COM 863667101 4272 14 SH SOLE Albion Financial Group 0 0 14 SUNPOWER CORP COM 867652406 5880 600 SH SOLE Albion Financial Group 0 0 600 SUNRUN INC COM 86771W105 284403 15924 SH SOLE Albion Financial Group 0 0 15924 SUPER MICRO COMPUTER INC COM 86800U104 3988 16 SH SOLE Albion Financial Group 0 0 16 SYSCO CORP COM 871829107 79988 1078 SH SOLE Albion Financial Group 0 0 1078 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13120 130 SH SOLE Albion Financial Group 0 0 130 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 589 4 SH SOLE Albion Financial Group 0 0 4 TAPESTRY INC COM 876030107 12840 300 SH SOLE Albion Financial Group 0 0 300 TARGA RES CORP COM 87612G101 1675 22 SH SOLE Albion Financial Group 0 0 22 TARGET CORP COM 87612E106 4760008 36088 SH SOLE Albion Financial Group 0 0 36088 TERADYNE INC COM 880770102 9130 82 SH SOLE Albion Financial Group 0 0 82 TESLA INC COM 88160R101 5224930 19960 SH 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16570 1000 SH SOLE Albion Financial Group 0 0 1000 UNION PAC CORP COM 907818108 7076222 34582 SH SOLE Albion Financial Group 0 0 34582 UNITED NAT FOODS INC COM 911163103 3617 185 SH SOLE Albion Financial Group 0 0 185 UNITED PARCEL SERVICE INC CL B 911312106 6902022 38505 SH SOLE Albion Financial Group 0 0 38505 UNITEDHEALTH GROUP INC COM 91324P102 17768542 36969 SH SOLE Albion Financial Group 0 0 36969 UPSTART HLDGS INC COM 91680M107 35810 1000 SH SOLE Albion Financial Group 0 0 1000 US BANCORP DEL COM NEW 902973304 11928 361 SH SOLE Albion Financial Group 0 0 361 VANECK ETF TRUST BDC INCOME ETF 92189F411 278477 18130 SH SOLE Albion Financial Group 0 0 18130 VANECK ETF TRUST GREEN BOND ETF 92189F171 551978 23695 SH SOLE Albion Financial Group 0 0 23695 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13603 180 SH SOLE Albion Financial Group 0 0 180 VANGUARD INDEX FDS GROWTH ETF 922908736 199487 705 SH SOLE Albion Financial Group 0 0 705 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33007 395 SH SOLE Albion Financial Group 0 0 395 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 125305295 307664 SH SOLE Albion Financial Group 0 0 307664 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15052 91 SH SOLE Albion Financial Group 0 0 91 VANGUARD INDEX FDS SMALL CP ETF 922908751 71601 360 SH SOLE Albion Financial Group 0 0 360 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9190 40 SH SOLE Albion Financial Group 0 0 40 VANGUARD INDEX FDS TOTAL STK MKT 922908769 893676 4057 SH SOLE Albion Financial Group 0 0 4057 VANGUARD INDEX FDS VALUE ETF 922908744 16342 115 SH SOLE Albion Financial Group 0 0 115 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23875328 438804 SH SOLE Albion Financial Group 0 0 438804 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 24034 598 SH SOLE Albion Financial Group 0 0 598 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 43995 750 SH SOLE Albion Financial Group 0 0 750 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 356945 6183 SH SOLE Albion 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SOLE Albion Financial Group 0 0 64629 VISHAY INTERTECHNOLOGY INC COM 928298108 10731 365 SH SOLE Albion Financial Group 0 0 365 VITESSE ENERGY INC COMMON STOCK 92852X103 3293 147 SH SOLE Albion Financial Group 0 0 147 WALMART INC COM 931142103 82520 525 SH SOLE Albion Financial Group 0 0 525 WEC ENERGY GROUP INC COM 92939U106 3714375 42094 SH SOLE Albion Financial Group 0 0 42094 WELLS FARGO CO NEW COM 949746101 2860 67 SH SOLE Albion Financial Group 0 0 67 WELLS FARGO CO NEW PERP PFD CNV A 949746804 28800 25 SH SOLE Albion Financial Group 0 0 25 WELLTOWER INC COM 95040Q104 10921 135 SH SOLE Albion Financial Group 0 0 135 WILLIAMS COS INC COM 969457100 32630 1000 SH SOLE Albion Financial Group 0 0 1000 WILLIAMS SONOMA INC COM 969904101 839314 6707 SH SOLE Albion Financial Group 0 0 6707 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 9986 315 SH SOLE Albion Financial Group 0 0 315 WISDOMTREE TR EMG MKTS SMCAP 97717W281 306866 6595 SH SOLE Albion Financial Group 0 0 6595 WISDOMTREE TR US AI 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Albion Financial Group 0 0 315