Compliance Manager

0001054677-24-000001.txt : 20240126 0001054677-24-000001.hdr.sgml : 20240126 20240126121153 ACCESSION NUMBER: 0001054677-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALBION FINANCIAL GROUP /UT CENTRAL INDEX KEY: 0001054677 ORGANIZATION NAME: IRS NUMBER: 870392058 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06676 FILM NUMBER: 24566061 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 12-31-2023 12-31-2023 ALBION FINANCIAL GROUP /UT

812 EAST 2100 SOUTH SALT LAKE CITY UT 84106

13F HOLDINGS REPORT 028-06676 N Ryan Jacobs Compliance Manager 801-487-3700 Ryan Jacobs Salt Lake City UT 01-26-2024 0 476 1213498703 false INFORMATION TABLE 2 2023_Q4_13F.xml 3M CO COM 88579Y101 45368 415 SH SOLE Albion Financial Group 0 0 415 ABBOTT LABS COM 002824100 241164 2191 SH SOLE Albion Financial Group 0 0 2191 ABBVIE INC COM 00287Y109 1926588 12432 SH SOLE Albion Financial Group 0 0 12432 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 83303 4220 SH SOLE Albion Financial Group 0 0 4220 ACCELERATE DIAGNOSTICS INC COM NEW 00430H201 832 212 SH SOLE Albion Financial Group 0 0 212 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17131528 48820 SH SOLE Albion Financial Group 0 0 48820 ACUSHNET HLDGS CORP COM 005098108 2275 36 SH SOLE Albion Financial Group 0 0 36 ADIENT PLC ORD SHS G0084W101 800 22 SH SOLE Albion Financial Group 0 0 22 ADOBE INC COM 00724F101 1586956 2660 SH SOLE Albion Financial Group 0 0 2660 ADVANCED MICRO DEVICES INC COM 007903107 296000 2008 SH SOLE Albion Financial Group 0 0 2008 AFLAC INC COM 001055102 4286618 51959 SH SOLE Albion Financial Group 0 0 51959 AGCO CORP COM 001084102 7285 60 SH SOLE Albion Financial Group 0 0 60 AGEX THERAPEUTICS INC COM 00848H108 118 304 SH SOLE Albion Financial Group 0 0 304 AGILENT TECHNOLOGIES INC COM 00846U101 1315919 9465 SH SOLE Albion Financial Group 0 0 9465 AIR PRODS & CHEMS INC COM 009158106 2191 8 SH SOLE Albion Financial Group 0 0 8 ALASKA AIR GROUP INC COM 011659109 860 22 SH SOLE Albion Financial Group 0 0 22 ALBEMARLE CORP COM 012653101 2023 14 SH SOLE Albion Financial Group 0 0 14 ALBERTSONS COS INC COMMON STOCK 013091103 5494 239 SH SOLE Albion Financial Group 0 0 239 ALCON AG ORD SHS H01301128 1407 18 SH SOLE Albion Financial Group 0 0 18 ALEXANDER & BALDWIN INC NEW COM 014491104 1636 86 SH SOLE Albion Financial Group 0 0 86 ALLSTATE CORP COM 020002101 69990 500 SH SOLE Albion Financial Group 0 0 500 ALPHABET INC CAP STK CL A 02079K305 36904143 264186 SH SOLE Albion Financial Group 0 0 264186 ALPHABET INC CAP STK CL C 02079K107 1694966 12027 SH SOLE Albion Financial Group 0 0 12027 ALPS ETF TR ALERIAN MLP 00162Q452 82489 1940 SH SOLE Albion Financial Group 0 0 1940 ALPS ETF TR MED BREAKTHGH 00162Q593 396 12 SH SOLE Albion Financial Group 0 0 12 ALPS ETF TR SECTR DIV DOGS 00162Q858 42715 833 SH SOLE Albion Financial Group 0 0 833 ALTRIA GROUP INC COM 02209S103 74880 1856 SH SOLE Albion Financial Group 0 0 1856 AMAZON COM INC COM 023135106 29409507 193560 SH SOLE Albion Financial Group 0 0 193560 AMERICAN ELEC PWR CO INC COM 025537101 976265 12020 SH SOLE Albion Financial Group 0 0 12020 AMERICAN EXPRESS CO COM 025816109 18734 100 SH SOLE Albion Financial Group 0 0 100 AMERICAN TOWER CORP NEW COM 03027X100 23747 110 SH SOLE Albion Financial Group 0 0 110 AMERICAN WTR WKS CO INC NEW COM 030420103 1282943 9720 SH SOLE Albion Financial Group 0 0 9720 AMGEN INC COM 031162100 7432257 25805 SH SOLE Albion Financial Group 0 0 25805 AMPHENOL CORP NEW CL A 032095101 23197 234 SH SOLE Albion Financial Group 0 0 234 ANALOG DEVICES INC COM 032654105 11517 58 SH SOLE Albion Financial Group 0 0 58 AON PLC SHS CL A G0403H108 9022 31 SH SOLE Albion Financial Group 0 0 31 APPIAN CORP CL A 03782L101 81911 2175 SH SOLE Albion Financial Group 0 0 2175 APPLE INC COM 037833100 66862367 347283 SH SOLE Albion Financial Group 0 0 347283 APPLIED MATLS INC COM 038222105 3080 19 SH SOLE Albion Financial Group 0 0 19 ARCIMOTO INC COM NEW 039587209 1 1 SH SOLE Albion Financial Group 0 0 1 ARES CAPITAL CORP COM 04010L103 1752726 87505 SH SOLE Albion Financial Group 0 0 87505 ARK ETF TR 3D PRINTING ETF 00214Q500 326 14 SH SOLE Albion Financial Group 0 0 14 ARK ETF TR ARK SPACE EXPL 00214Q807 863 56 SH SOLE Albion Financial Group 0 0 56 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3175 55 SH SOLE Albion Financial Group 0 0 55 ARK ETF TR FINTECH INNOVA 00214Q708 5516 200 SH SOLE Albion Financial Group 0 0 200 ARK ETF TR GENOMIC REV ETF 00214Q302 17489 533 SH SOLE Albion Financial Group 0 0 533 ARK ETF TR INNOVATION ETF 00214Q104 2935 56 SH SOLE Albion Financial Group 0 0 56 ARK ETF TR ISRAEL INOVATE 00214Q609 293 15 SH SOLE Albion Financial Group 0 0 15 ARK ETF TR NEXT GNRTN INTER 00214Q401 4260 56 SH SOLE Albion Financial Group 0 0 56 ASML HOLDING N V N Y REGISTRY SHS N07059210 8327 11 SH SOLE Albion Financial Group 0 0 11 ASTRAZENECA PLC SPONSORED ADR 046353108 24246 360 SH SOLE Albion Financial Group 0 0 360 AT&T INC COM 00206R102 9592 572 SH SOLE Albion Financial Group 0 0 572 AURORA CANNABIS INC COM 05156X884 10 21 SH SOLE Albion Financial Group 0 0 21 AUTOMATIC DATA PROCESSING IN COM 053015103 465940 2000 SH SOLE Albion Financial Group 0 0 2000 AVERY DENNISON CORP COM 053611109 1213 6 SH SOLE Albion Financial Group 0 0 6 AXONICS INC COM 05465P101 2801 45 SH SOLE Albion Financial Group 0 0 45 BAKER HUGHES COMPANY CL A 05722G100 1709 50 SH SOLE Albion Financial Group 0 0 50 BANK AMERICA CORP COM 060505104 429630 12760 SH SOLE Albion Financial Group 0 0 12760 BAXTER INTL INC COM 071813109 272824 7057 SH SOLE Albion Financial Group 0 0 7057 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24658046 69136 SH SOLE Albion Financial Group 0 0 69136 BEST BUY INC COM 086516101 539350 6890 SH SOLE Albion Financial Group 0 0 6890 BEYOND MEAT INC COM 08862E109 1157 130 SH SOLE Albion Financial Group 0 0 130 BIOGEN INC COM 09062X103 19408 75 SH SOLE Albion Financial Group 0 0 75 BIOVIE INC CL A NEW 09074F207 63 50 SH SOLE Albion Financial Group 0 0 50 BLACKROCK INC COM 09247X101 8774747 10809 SH SOLE Albion Financial Group 0 0 10809 BLOCK INC CL A 093671105 14310 185 SH SOLE Albion Financial Group 0 0 185 BOEING CO COM 097023105 44052 169 SH SOLE Albion Financial Group 0 0 169 BOOKING HOLDINGS INC COM 09857L108 35473 10 SH SOLE Albion Financial Group 0 0 10 BOSTON SCIENTIFIC CORP COM 101137107 30929 535 SH SOLE Albion Financial Group 0 0 535 BP PLC SPONSORED ADR 055622104 11187 316 SH SOLE Albion Financial Group 0 0 316 BRISTOL-MYERS SQUIBB CO COM 110122108 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CITIGROUP INC COM NEW 172967424 10083 196 SH SOLE Albion Financial Group 0 0 196 CLEARONE INC COM 18506U104 4320 4000 SH SOLE Albion Financial Group 0 0 4000 CLOROX CO DEL COM 189054109 4211254 29534 SH SOLE Albion Financial Group 0 0 29534 CLOUDFLARE INC CL A COM 18915M107 1666 20 SH SOLE Albion Financial Group 0 0 20 COCA COLA CO COM 191216100 285611 4847 SH SOLE Albion Financial Group 0 0 4847 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6074 91 SH SOLE Albion Financial Group 0 0 91 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 926603 12268 SH SOLE Albion Financial Group 0 0 12268 COHEN & STEERS INC COM 19247A100 7573 100 SH SOLE Albion Financial Group 0 0 100 COHEN & STEERS TOTAL RETURN COM 19247R103 59366 5052 SH SOLE Albion Financial Group 0 0 5052 COINBASE GLOBAL INC COM CL A 19260Q107 21914 126 SH SOLE Albion Financial Group 0 0 126 CONAGRA BRANDS INC COM 205887102 860 30 SH SOLE Albion Financial Group 0 0 30 CONOCOPHILLIPS COM 20825C104 3018 26 SH SOLE Albion Financial Group 0 0 26 CONSOLIDATED EDISON INC COM 209115104 4525758 49750 SH SOLE Albion Financial Group 0 0 49750 CONSTELLATION BRANDS INC CL A 21036P108 59229 245 SH SOLE Albion Financial Group 0 0 245 CONSTELLATION ENERGY CORP COM 21037T109 23378 200 SH SOLE Albion Financial Group 0 0 200 CORTEVA INC COM 22052L104 13658 285 SH SOLE Albion Financial Group 0 0 285 COSTCO WHSL CORP NEW COM 22160K105 20092372 30439 SH SOLE Albion Financial Group 0 0 30439 COTERRA ENERGY INC COM 127097103 11459 449 SH SOLE Albion Financial Group 0 0 449 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 409 21 SH SOLE Albion Financial Group 0 0 21 CROWDSTRIKE HLDGS INC CL A 22788C105 269874 1057 SH SOLE Albion Financial Group 0 0 1057 CROWN CASTLE INC COM 22822V101 4997631 43386 SH SOLE Albion Financial Group 0 0 43386 CUBESMART COM 229663109 3685182 79508 SH SOLE Albion Financial Group 0 0 79508 CULLEN FROST BANKERS INC COM 229899109 5425 50 SH SOLE Albion Financial Group 0 0 50 CVS HEALTH CORP COM 126650100 1896 24 SH SOLE Albion Financial Group 0 0 24 DANAHER CORPORATION COM 235851102 6941 30 SH SOLE Albion Financial Group 0 0 30 DANIMER SCIENTIFIC INC COM CL A 236272100 5814 5700 SH SOLE Albion Financial Group 0 0 5700 DELTA AIR LINES INC DEL COM NEW 247361702 21041 523 SH SOLE Albion Financial Group 0 0 523 DEVON ENERGY CORP NEW COM 25179M103 7747 171 SH SOLE Albion Financial Group 0 0 171 DIAGEO PLC SPON ADR NEW 25243Q205 34069 234 SH SOLE Albion Financial Group 0 0 234 DIAMONDBACK ENERGY INC COM 25278X109 24658 159 SH SOLE Albion Financial Group 0 0 159 DIGITAL RLTY TR INC COM 253868103 1206241 8963 SH SOLE Albion Financial Group 0 0 8963 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 13325 630 SH SOLE Albion Financial Group 0 0 630 DISNEY WALT CO COM 254687106 7460483 82628 SH SOLE Albion Financial Group 0 0 82628 DOLLAR GEN CORP NEW COM 256677105 408 3 SH SOLE Albion Financial Group 0 0 3 DOMINION ENERGY INC COM 25746U109 9400 200 SH SOLE Albion Financial Group 0 0 200 DOVER CORP COM 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SOLE Albion Financial Group 0 0 17 ELEVANCE HEALTH INC COM 036752103 2830 6 SH SOLE Albion Financial Group 0 0 6 ELI LILLY & CO COM 532457108 659866 1132 SH SOLE Albion Financial Group 0 0 1132 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 43222 3132 SH SOLE Albion Financial Group 0 0 3132 ENPHASE ENERGY INC COM 29355A107 1232867 9330 SH SOLE Albion Financial Group 0 0 9330 ENTERPRISE PRODS PARTNERS L COM 293792107 489636 18582 SH SOLE Albion Financial Group 0 0 18582 EQUINIX INC COM 29444U700 667669 829 SH SOLE Albion Financial Group 0 0 829 ESS TECH INC COMMON STOCK 26916J106 228 200 SH SOLE Albion Financial Group 0 0 200 ESSENT GROUP LTD COM G3198U102 193925 3677 SH SOLE Albion Financial Group 0 0 3677 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5302 1641 SH SOLE Albion Financial Group 0 0 1641 EVERGY INC COM 30034W106 838854 16070 SH SOLE Albion Financial Group 0 0 16070 EVERSOURCE ENERGY COM 30040W108 163188 2644 SH SOLE Albion Financial Group 0 0 2644 EXACT SCIENCES CORP COM 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2800 SH SOLE Albion Financial Group 0 0 2800 FOX FACTORY HLDG CORP COM 35138V102 277883 4118 SH SOLE Albion Financial Group 0 0 4118 FREYR BATTERY INC SHS L4135L100 169 90 SH SOLE Albion Financial Group 0 0 90 FUELCELL ENERGY INC COM 35952H601 800 500 SH SOLE Albion Financial Group 0 0 500 GALLAGHER ARTHUR J & CO COM 363576109 2249 10 SH SOLE Albion Financial Group 0 0 10 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1531710 19810 SH SOLE Albion Financial Group 0 0 19810 GENERAC HLDGS INC COM 368736104 12924 100 SH SOLE Albion Financial Group 0 0 100 GENERAL ELECTRIC CO COM NEW 369604301 6746650 52861 SH SOLE Albion Financial Group 0 0 52861 GENERAL MLS INC COM 370334104 70091 1076 SH SOLE Albion Financial Group 0 0 1076 GENERAL MTRS CO COM 37045V100 2729 76 SH SOLE Albion Financial Group 0 0 76 GENUINE PARTS CO COM 372460105 2886479 20841 SH SOLE Albion Financial Group 0 0 20841 GILDAN ACTIVEWEAR INC COM 375916103 4034 122 SH SOLE Albion Financial Group 0 0 122 GILEAD SCIENCES 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Albion Financial Group 0 0 48010 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18101 1066 SH SOLE Albion Financial Group 0 0 1066 HOME DEPOT INC COM 437076102 22645242 65345 SH SOLE Albion Financial Group 0 0 65345 HONEYWELL INTL INC COM 438516106 12879487 61416 SH SOLE Albion Financial Group 0 0 61416 HP INC COM 40434L105 35085 1166 SH SOLE Albion Financial Group 0 0 1166 HSBC HLDGS PLC SPON ADR NEW 404280406 8027 198 SH SOLE Albion Financial Group 0 0 198 HUBSPOT INC COM 443573100 332069 572 SH SOLE Albion Financial Group 0 0 572 HUNTSMAN CORP COM 447011107 38575 1535 SH SOLE Albion Financial Group 0 0 1535 ICON PLC SHS G4705A100 8493 30 SH SOLE Albion Financial Group 0 0 30 IDEXX LABS INC COM 45168D104 328035 591 SH SOLE Albion Financial Group 0 0 591 INARI MED INC COM 45332Y109 5843 90 SH SOLE Albion Financial Group 0 0 90 ING GROEP N.V. 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SOLE Albion Financial Group 0 0 5073 NNN REIT INC COM 637417106 1820803 42246 SH SOLE Albion Financial Group 0 0 42246 NORDSON CORP COM 655663102 1585 6 SH SOLE Albion Financial Group 0 0 6 NOVARTIS AG SPONSORED ADR 66987V109 9189 91 SH SOLE Albion Financial Group 0 0 91 NOVO-NORDISK A S ADR 670100205 20587 199 SH SOLE Albion Financial Group 0 0 199 NVIDIA CORPORATION COM 67066G104 2107657 4256 SH SOLE Albion Financial Group 0 0 4256 NXP SEMICONDUCTORS N V COM N6596X109 50300 219 SH SOLE Albion Financial Group 0 0 219 OKTA INC CL A 679295105 90530 1000 SH SOLE Albion Financial Group 0 0 1000 ONCOCYTE CORP COM NEW 68235C206 18 7 SH SOLE Albion Financial Group 0 0 7 ONEOK INC NEW COM 682680103 311777 4440 SH SOLE Albion Financial Group 0 0 4440 ORACLE CORP COM 68389X105 17135752 162532 SH SOLE Albion Financial Group 0 0 162532 ORGANON & CO COMMON STOCK 68622V106 1442 100 SH SOLE Albion Financial Group 0 0 100 ORGANOVO HLDGS INC COM NEW 68620A203 2123 1912 SH SOLE Albion Financial Group 0 0 1912 ORIGIN MATERIALS INC COM 68622D106 932 1114 SH SOLE Albion Financial Group 0 0 1114 PACKAGING CORP AMER COM 695156109 978 6 SH SOLE Albion Financial Group 0 0 6 PAYCHEX INC COM 704326107 5883320 49394 SH SOLE Albion Financial Group 0 0 49394 PAYPAL HLDGS INC COM 70450Y103 239684 3903 SH SOLE Albion Financial Group 0 0 3903 PELOTON INTERACTIVE INC CL A COM 70614W100 736890 121000 SH SOLE Albion Financial Group 0 0 121000 PENTAIR PLC SHS G7S00T104 1091 15 SH SOLE Albion Financial Group 0 0 15 PEPSICO INC COM 713448108 6361867 37458 SH SOLE Albion Financial Group 0 0 37458 PERRIGO CO PLC SHS G97822103 1352 42 SH SOLE Albion Financial Group 0 0 42 PFIZER INC COM 717081103 44423 1543 SH SOLE Albion Financial Group 0 0 1543 PIMCO ETF TR ENHANCD SHORT 72201R643 576681 5889 SH SOLE Albion Financial Group 0 0 5889 PROCTER AND GAMBLE CO COM 742718109 5028667 34316 SH SOLE Albion Financial Group 0 0 34316 PROLOGIS INC. COM 74340W103 53320 400 SH SOLE Albion Financial Group 0 0 400 PROPETRO HLDG CORP COM 74347M108 4299 513 SH SOLE Albion Financial Group 0 0 513 PROSHARES TR PET CARE ETF 74348A145 264 5 SH SOLE Albion Financial Group 0 0 5 PROSHARES TR S&P 500 DV ARIST 74348A467 277794 2918 SH SOLE Albion Financial Group 0 0 2918 PROTHENA CORP PLC SHS G72800108 4543 125 SH SOLE Albion Financial Group 0 0 125 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 67877 1110 SH SOLE Albion Financial Group 0 0 1110 QUALCOMM INC COM 747525103 8587446 59375 SH SOLE Albion Financial Group 0 0 59375 QUANTUMSCAPE CORP COM CL A 74767V109 7666 1103 SH SOLE Albion Financial Group 0 0 1103 RAMBUS INC DEL COM 750917106 888 13 SH SOLE Albion Financial Group 0 0 13 RANGE RES CORP COM 75281A109 9132 300 SH SOLE Albion Financial Group 0 0 300 REALTY INCOME CORP COM 756109104 20202 352 SH SOLE Albion Financial Group 0 0 352 RECURSION PHARMACEUTICALS IN CL A 75629V104 1184 120 SH SOLE Albion Financial Group 0 0 120 RELX PLC SPONSORED ADR 759530108 15944 402 SH SOLE Albion Financial Group 0 0 402 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 547557 23340 SH SOLE Albion Financial Group 0 0 23340 RMR GROUP INC CL A 74967R106 113 4 SH SOLE Albion Financial Group 0 0 4 ROBLOX CORP CL A 771049103 138 3 SH SOLE Albion Financial Group 0 0 3 ROPER TECHNOLOGIES INC COM 776696106 3817 7 SH SOLE Albion Financial Group 0 0 7 ROYAL CARIBBEAN GROUP COM V7780T103 142439 1100 SH SOLE Albion Financial Group 0 0 1100 RPM INTL INC COM 749685103 1340 12 SH SOLE Albion Financial Group 0 0 12 RTX CORPORATION COM 75513E101 148423 1764 SH SOLE Albion Financial Group 0 0 1764 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 11469 86 SH SOLE Albion Financial Group 0 0 86 S&P GLOBAL INC COM 78409V104 2644 6 SH SOLE Albion Financial Group 0 0 6 SALESFORCE INC COM 79466L302 1907735 7250 SH SOLE Albion Financial Group 0 0 7250 SANGAMO THERAPEUTICS INC COM 800677106 109 200 SH SOLE Albion Financial Group 0 0 200 SAP SE SPON ADR 803054204 7421 48 SH SOLE Albion Financial Group 0 0 48 SCHWAB CHARLES CORP COM 808513105 544208 7910 SH SOLE Albion Financial Group 0 0 7910 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 24749 498 SH SOLE Albion Financial Group 0 0 498 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12255 263 SH SOLE Albion Financial Group 0 0 263 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 23382 420 SH SOLE Albion Financial Group 0 0 420 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 76130 1000 SH SOLE Albion Financial Group 0 0 1000 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 227311 2740 SH SOLE Albion Financial Group 0 0 2740 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 300301 3987 SH SOLE Albion Financial Group 0 0 3987 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2362 50 SH SOLE Albion Financial Group 0 0 50 SCHWAB STRATEGIC TR US TIPS ETF 808524870 99233 1901 SH SOLE Albion Financial Group 0 0 1901 SCIENCE 37 HOLDINGS INC COM NEW 808644207 1117 209 SH SOLE Albion Financial Group 0 0 209 SCIENCE APPLICATIONS INTL CO COM 808625107 1119 9 SH SOLE Albion Financial Group 0 0 9 SCOTTS MIRACLE-GRO CO CL A 810186106 1913 30 SH SOLE Albion Financial Group 0 0 30 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27063 317 SH SOLE Albion Financial Group 0 0 317 SELECT SECTOR SPDR TR ENERGY 81369Y506 2683 32 SH SOLE Albion Financial Group 0 0 32 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 376 10 SH SOLE Albion Financial Group 0 0 10 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 13560803 338512 SH SOLE Albion Financial Group 0 0 338512 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 229056 1281 SH SOLE Albion Financial Group 0 0 1281 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 151519 1111 SH SOLE Albion Financial Group 0 0 1111 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21406 338 SH SOLE Albion Financial Group 0 0 338 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 204607 1063 SH SOLE Albion Financial Group 0 0 1063 SERVISFIRST BANCSHARES INC COM 81768T108 1067 16 SH SOLE Albion Financial Group 0 0 16 SHERWIN WILLIAMS CO COM 824348106 15907 51 SH SOLE Albion Financial Group 0 0 51 SHOCKWAVE MED INC COM 82489T104 190560 1000 SH SOLE Albion Financial Group 0 0 1000 SIRIUS XM HOLDINGS INC COM 82968B103 4787 875 SH SOLE Albion Financial Group 0 0 875 SKYWEST INC COM 830879102 6525 125 SH SOLE Albion Financial Group 0 0 125 SL GREEN RLTY CORP COM 78440X887 53509 1185 SH SOLE Albion Financial Group 0 0 1185 SNAP ON INC COM 833034101 1445 5 SH SOLE Albion Financial Group 0 0 5 SNOWFLAKE INC CL A 833445109 1293898 6502 SH SOLE Albion Financial Group 0 0 6502 SOFI TECHNOLOGIES INC COM 83406F102 163330 16415 SH SOLE Albion Financial Group 0 0 16415 SOLAREDGE TECHNOLOGIES INC COM 83417M104 277337 2963 SH SOLE Albion Financial Group 0 0 2963 SOLID POWER INC CLASS A COM 83422N105 6775 4672 SH SOLE Albion Financial Group 0 0 4672 SOLIGENIX INC COM NEW 834223505 4 5 SH SOLE Albion Financial Group 0 0 5 SOUTHERN CO COM 842587107 5468593 77989 SH SOLE Albion Financial Group 0 0 77989 SOUTHWEST AIRLS CO COM 844741108 6170 214 SH SOLE Albion Financial Group 0 0 214 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 289814 769 SH SOLE Albion Financial Group 0 0 769 SPDR GOLD TR GOLD SHS 78463V107 412928 2160 SH SOLE Albion Financial Group 0 0 2160 SPDR S&P 500 ETF TR TR UNIT 78462F103 17839811 37533 SH SOLE Albion Financial Group 0 0 37533 SPDR SER TR BLOOMBERG INVT 78468R200 721772 23595 SH SOLE Albion Financial Group 0 0 23595 SPDR SER TR BLOOMBERG SHT TE 78468R408 33814 1345 SH SOLE Albion Financial Group 0 0 1345 SPDR SER TR PORTFOLIO INTRMD 78464A375 240907 7338 SH SOLE Albion Financial Group 0 0 7338 SPDR SER TR PRTFLO S&P500 HI 78468R788 1327679 33878 SH SOLE Albion Financial Group 0 0 33878 SPDR SER TR S&P BIOTECH 78464A870 69111 774 SH SOLE Albion Financial Group 0 0 774 SPDR SER TR S&P DIVID ETF 78464A763 7729645 61852 SH SOLE Albion Financial Group 0 0 61852 SPDR SER TR S&P METALS MNG 78464A755 1616 27 SH SOLE Albion Financial Group 0 0 27 SPDR SER TR SPDR MSCI USA GE 78468R747 2866485 30174 SH SOLE Albion Financial Group 0 0 30174 SPOTIFY TECHNOLOGY S A SHS L8681T102 4698 25 SH SOLE Albion Financial Group 0 0 25 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3005836 71687 SH SOLE Albion Financial Group 0 0 71687 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 76717 1906 SH SOLE Albion Financial Group 0 0 1906 STARBUCKS CORP COM 855244109 13918964 144974 SH SOLE Albion Financial Group 0 0 144974 STEM INC COM 85859N102 524 135 SH SOLE Albion Financial Group 0 0 135 SUNCOR ENERGY INC NEW COM 867224107 6344 198 SH SOLE Albion Financial Group 0 0 198 SUNPOWER CORP COM 867652406 2898 600 SH SOLE Albion Financial Group 0 0 600 SUNRUN INC COM 86771W105 790461 40268 SH SOLE Albion Financial Group 0 0 40268 SUPER MICRO COMPUTER INC COM 86800U104 4549 16 SH SOLE Albion Financial Group 0 0 16 SYSCO CORP COM 871829107 78835 1078 SH SOLE Albion Financial Group 0 0 1078 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13520 130 SH SOLE Albion Financial Group 0 0 130 TAPESTRY INC COM 876030107 11043 300 SH SOLE Albion Financial Group 0 0 300 TARGA RES CORP COM 87612G101 1912 22 SH SOLE Albion Financial Group 0 0 22 TARGET CORP COM 87612E106 5993604 42084 SH SOLE Albion Financial Group 0 0 42084 TCW TRANSFORM ETF TRUST TRANSFORM SYSTEM 29287L205 1925792 33938 SH SOLE Albion Financial Group 0 0 33938 TERADYNE INC COM 880770102 8899 82 SH SOLE Albion Financial Group 0 0 82 TESLA INC COM 88160R101 4944504 19899 SH SOLE Albion Financial Group 0 0 19899 TEXAS INSTRS INC COM 882508104 3563992 20908 SH SOLE Albion Financial Group 0 0 20908 THE TRADE DESK INC COM CL A 88339J105 972108 13509 SH SOLE Albion Financial Group 0 0 13509 THERMO FISHER SCIENTIFIC INC COM 883556102 13963286 26307 SH SOLE Albion Financial Group 0 0 26307 TILRAY BRANDS INC COM 88688T100 690 300 SH SOLE Albion Financial Group 0 0 300 TJX COS INC NEW COM 872540109 421305 4491 SH SOLE Albion Financial Group 0 0 4491 TRACTOR SUPPLY CO COM 892356106 1075150 5000 SH SOLE Albion Financial Group 0 0 5000 TRAEGER INC COMMON STOCK 89269P103 587 215 SH SOLE Albion Financial Group 0 0 215 TRAVELERS COMPANIES INC COM 89417E109 7620 40 SH SOLE Albion Financial Group 0 0 40 TRI CONTL CORP COM 895436103 1055034 36595 SH SOLE Albion Financial Group 0 0 36595 UBER TECHNOLOGIES INC COM 90353T100 229780 3732 SH SOLE Albion Financial Group 0 0 3732 UNILEVER PLC SPON ADR NEW 904767704 9406 194 SH SOLE Albion Financial Group 0 0 194 UNION PAC CORP COM 907818108 8772382 35715 SH SOLE Albion Financial Group 0 0 35715 UNITED NAT FOODS INC COM 911163103 3003 185 SH SOLE Albion Financial Group 0 0 185 UNITED PARCEL SERVICE INC CL B 911312106 6045337 38449 SH SOLE Albion Financial Group 0 0 38449 UNITEDHEALTH GROUP INC COM 91324P102 19227960 36522 SH SOLE Albion Financial Group 0 0 36522 UPSTART HLDGS INC COM 91680M107 40860 1000 SH SOLE Albion Financial Group 0 0 1000 US BANCORP DEL COM NEW 902973304 15625 361 SH SOLE Albion Financial Group 0 0 361 VAIL RESORTS INC COM 91879Q109 5337 25 SH SOLE Albion Financial Group 0 0 25 VANECK ETF TRUST GREEN BOND ETF 92189F171 882810 37046 SH SOLE Albion Financial Group 0 0 37046 VANGUARD INDEX FDS GROWTH ETF 922908736 202694 652 SH SOLE Albion Financial Group 0 0 652 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34903 395 SH SOLE Albion Financial Group 0 0 395 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 133188589 304919 SH SOLE Albion Financial Group 0 0 304919 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16378 91 SH SOLE Albion Financial Group 0 0 91 VANGUARD INDEX FDS SMALL CP ETF 922908751 76799 360 SH SOLE Albion Financial Group 0 0 360 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9671 40 SH SOLE Albion Financial Group 0 0 40 VANGUARD INDEX FDS TOTAL STK MKT 922908769 962402 4057 SH SOLE Albion Financial Group 0 0 4057 VANGUARD INDEX FDS VALUE ETF 922908744 17193 115 SH SOLE Albion Financial Group 0 0 115 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25528600 454731 SH SOLE Albion Financial Group 0 0 454731 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 25469 598 SH SOLE Albion Financial Group 0 0 598 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 408554 8003 SH SOLE Albion Financial Group 0 0 8003 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 44490 750 SH SOLE Albion Financial Group 0 0 750 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2643 57 SH SOLE Albion Financial Group 0 0 57 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 330265 5662 SH SOLE Albion Financial Group 0 0 5662 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40516469 523672 SH SOLE Albion Financial Group 0 0 523672 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1465611 8601 SH SOLE Albion Financial Group 0 0 8601 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 39518 825 SH SOLE Albion Financial Group 0 0 825 VANGUARD WORLD FD ESG US STK ETF 921910733 769368 9045 SH SOLE Albion Financial Group 0 0 9045 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 63399 332 SH SOLE Albion Financial Group 0 0 332 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 216242 981 SH SOLE Albion Financial Group 0 0 981 VANGUARD WORLD FDS INF TECH ETF 92204A702 514492 1063 SH SOLE Albion Financial Group 0 0 1063 VERALTO CORP COM SHS 92338C103 823 10 SH SOLE Albion Financial Group 0 0 10 VERIZON COMMUNICATIONS INC COM 92343V104 875357 23219 SH SOLE Albion Financial Group 0 0 23219 VERTEX PHARMACEUTICALS INC COM 92532F100 544419 1338 SH SOLE Albion Financial Group 0 0 1338 VIEW INC CL A NEW 92671V304 11 3 SH SOLE Albion Financial Group 0 0 3 VISA INC COM CL A 92826C839 16830643 64646 SH SOLE Albion Financial Group 0 0 64646 VISHAY INTERTECHNOLOGY INC COM 928298108 8750 365 SH SOLE Albion Financial Group 0 0 365 VITESSE ENERGY INC COMMON STOCK 92852X103 3218 147 SH SOLE Albion Financial Group 0 0 147 WASTE MGMT INC DEL COM 94106L109 8060 45 SH SOLE Albion Financial Group 0 0 45 WEC ENERGY GROUP INC COM 92939U106 4258329 50592 SH SOLE Albion Financial Group 0 0 50592 WELLS FARGO CO NEW COM 949746101 3298 67 SH SOLE Albion Financial Group 0 0 67 WELLS FARGO CO NEW PERP PFD CNV A 949746804 29891 25 SH SOLE Albion Financial Group 0 0 25 WELLTOWER INC COM 95040Q104 12173 135 SH SOLE Albion Financial Group 0 0 135 WILLIAMS COS INC COM 969457100 34830 1000 SH SOLE Albion Financial Group 0 0 1000 WILLIAMS SONOMA INC COM 969904101 1811985 8980 SH SOLE Albion Financial Group 0 0 8980 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 11010 315 SH SOLE Albion Financial Group 0 0 315 WISDOMTREE TR EMG MKTS SMCAP 97717W281 329223 6595 SH SOLE Albion Financial Group 0 0 6595 WISDOMTREE TR US AI ENHANCED 97717W406 36444 380 SH SOLE Albion Financial Group 0 0 380 WISDOMTREE TR US QTLY DIV GRT 97717X669 6281275 89375 SH SOLE Albion Financial Group 0 0 89375 WORKHORSE GROUP INC COM NEW 98138J206 4 10 SH SOLE Albion Financial Group 0 0 10 XYLEM INC COM 98419M100 1428814 12494 SH SOLE Albion Financial Group 0 0 12494 YELP INC CL A 985817105 7101 150 SH SOLE Albion Financial Group 0 0 150 YUM BRANDS INC COM 988498101 59320 454 SH SOLE Albion Financial Group 0 0 454 YUM CHINA HLDGS INC COM 98850P109 18118 427 SH SOLE Albion Financial Group 0 0 427 ZIONS BANCORPORATION N A COM 989701107 48477 1105 SH SOLE Albion Financial Group 0 0 1105 ZOETIS INC CL A 98978V103 252239 1278 SH SOLE Albion Financial Group 0 0 1278 ZSCALER INC COM 98980G102 217129 980 SH SOLE Albion Financial Group 0 0 980 ZURN ELKAY WATER SOLNS CORP COM 98983L108 9265 315 SH SOLE Albion Financial Group 0 0 315