Albion Financial Group /ut
CIK Number: 0001054677
Main Sectors:
Top Industries:
Filing Date: Apr 25, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 287.05K | -2.13% | 147.52M | 391.87 | 10.44% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 354.59K | +0.97% | 78.77M | 140.18 | 5.57% | Share |
| 3 | IWR | iShares Russell... | 94.44 | -0.87% | 876.12K | -0.01% | 74.53M | 78.56 | 5.27% | Share |
| 4 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 138.38K | +0.57% | 51.95M | 273.67 | 3.67% | Share |
| 5 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 245.34K | -0.89% | 46.68M | 172.63 | 3.30% | Share |
| 6 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 264.21K | +0.64% | 40.86M | 122.81 | 2.89% | Share |
| 7 | IJR | iShares Core S&... | 115.17 | -1.4% | 322.21K | -1.45% | 33.69M | 111.73 | 2.38% | Share |
| 8 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 304.33K | -0.32% | 32.98M | 106.42 | 2.33% | Share |
| 9 | VGIT | Vanguard Interm... | 59.64 | -0.22% | 554.17K | +4.86% | 32.92M | 60.11 | 2.33% | Share |
| 10 | FI | Fiserv, Inc. | 134.58 | +0.22% | 139.99K | +0.80% | 30.91M | 108.02 | 2.19% | Share |
| 11 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 447.28K | +0.82% | 27.13M | 62.02 | 1.92% | Share |
| 12 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 342.5K | +5.42% | 27.04M | 80.57 | 1.91% | Share |
| 13 | JMBS | Janus Henderson... | 44.97 | -0.26% | 565.31K | +4.33% | 25.55M | 46.3 | 1.81% | Share |
| 14 | JAAA | Janus Henderson... | 50.70 | +0.13% | 490.89K | +5.67% | 24.89M | 50.84 | 1.76% | Share |
| 15 | HD | The Home Depot,... | 400.32 | -1.68% | 67.61K | +1.35% | 24.78M | 322.36 | 1.75% | Share |
| 16 | V | Visa Inc. | 345.40 | +0.83% | 67.73K | +1.09% | 23.74M | 237.03 | 1.68% | Share |
| 17 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 95.46K | -0.11% | 23.42M | 153.85 | 1.66% | Share |
| 18 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 163.58K | +0.93% | 22.87M | 86.26 | 1.62% | Share |
| 19 | COST | Costco Wholesal... | 975.42 | -0.35% | 22.09K | +1.12% | 20.89M | 422.48 | 1.48% | Share |
| 20 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 39.2K | -41.37% | 20.87M | 280.69 | 1.48% | Share |
| 21 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 37.16K | +0.96% | 20.78M | 430.88 | 1.47% | Share |
| 22 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 123.09K | -3.15% | 20.61M | 82.06 | 1.46% | Share |
| 23 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 34.55K | -0.8% | 18.1M | 410.83 | 1.28% | Share |
| 24 | IBB | iShares Biotech... | 137.27 | +0.12% | 123.82K | -3.79% | 15.84M | 158.01 | 1.12% | Share |
| 25 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 563.92K | +43.38% | 15.77M | 26.65 | 1.12% | Share |
| 26 | XLRE | The Real Estate... | 41.05 | -0.71% | 376.02K | +10.09% | 15.74M | 43.75 | 1.11% | Share |
| 27 | ACN | Accenture plc | 246.13 | +0.18% | 49.07K | +1.01% | 15.31M | 298.97 | 1.08% | Share |
| 28 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 149.21K | +2.19% | 14.64M | 106.19 | 1.04% | Share |
| 29 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 30.53K | +50.29% | 14.31M | 382.78 | 1.01% | Share |
| 30 | META | Meta Platforms,... | 781.96 | +0.24% | 23.98K | +1.22K% | 13.82M | 564.14 | 0.98% | Share |
| 31 | LMT | Lockheed Martin... | 437.38 | -1.17% | 30.1K | -2.01% | 13.45M | 404.81 | 0.95% | Share |
| 32 | IVW | iShares S&P 500... | 115.82 | +0.14% | 141.05K | +1.83K% | 13.09M | 91.85 | 0.93% | Share |
| 33 | HON | Honeywell Inter... | 218.15 | -0.73% | 61.28K | +0.98% | 12.98M | 216.57 | 0.92% | Share |
| 34 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 25.57K | -0.44% | 12.72M | 519.54 | 0.90% | Share |
| 35 | UBER | Uber Technologi... | 91.40 | +0.63% | 170.01K | +82.51% | 12.39M | 65.69 | 0.88% | Share |
| 36 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 11.7K | +2.99% | 11.07M | 1022.82 | 0.78% | Share |
| 37 | GE | GE Aerospace | 269.72 | +0.32% | 52.78K | +0.10% | 10.56M | 64.36 | 0.75% | Share |
| 38 | APH | Amphenol Corpor... | 110.75 | +0.84% | 159.29K | +31.95K% | 10.45M | 65.53 | 0.74% | Share |
| 39 | DIS | The Walt Disney... | 116.33 | -0.27% | 105.03K | +4.71% | 10.37M | 145.58 | 0.73% | Share |
| 40 | MUB | iShares Nationa... | 104.03 | -0.18% | 94.67K | +6.76% | 9.98M | 106.53 | 0.71% | Share |
| 41 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 156.34K | -1.56% | 9.65M | 52.87 | 0.68% | Share |
| 42 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 45.44K | +0.49% | 9.52M | 162.6 | 0.67% | Share |
| 43 | MCD | McDonald's Corp... | 308.84 | +1.24% | 29.55K | -0.68% | 9.23M | 235.11 | 0.65% | Share |
| 44 | UNP | Union Pacific C... | 221.35 | -0.82% | 35.59K | +0.83% | 8.41M | 218.09 | 0.59% | Share |
| 45 | AMGN | Amgen Inc. | 290.28 | +0.33% | 26.64K | +1.21% | 8.3M | 247.93 | 0.59% | Share |
| 46 | JUST | Goldman Sachs J... | 91.61 | +0.19% | 104.25K | +7.79% | 8.29M | 64.11 | 0.59% | Share |
| 47 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 52.64K | +5.69% | 8.12M | 111 | 0.57% | Share |
| 48 | VRT | Vertiv Holdings... | 132.46 | -3.6% | 106.27K | -2.23% | 7.67M | 100.4 | 0.54% | Share |
| 49 | SO | The Southern Co... | 94.18 | -0.64% | 83.04K | +6.05% | 7.64M | 65.22 | 0.54% | Share |
| 50 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 49.22K | -10.92% | 7.56M | 142.1 | 0.53% | Share |
| 51 | MS | Morgan Stanley | 148.51 | +0.51% | 64.68K | -0.91% | 7.55M | 89.72 | 0.53% | Share |
| 52 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 87.13K | -2.02% | 6.96M | 59.67 | 0.49% | Share |
| 53 | WEC | WEC Energy Grou... | 108.15 | -1.63% | 61.95K | +9.84% | 6.75M | 89.52 | 0.48% | Share |
| 54 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 24.3K | +308.28% | 6.52M | 260.31 | 0.46% | Share |
| 55 | MDT | Medtronic plc | 91.95 | -1.03% | 69.06K | +247.79% | 6.21M | 95.82 | 0.44% | Share |
| 56 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 40.6K | +3.82% | 6.09M | 149.86 | 0.43% | Share |
| 57 | TXN | Texas Instrumen... | 193.71 | +0.22% | 32.54K | +26.02% | 5.85M | 174.84 | 0.41% | Share |
| 58 | PG | The Procter & G... | 153.70 | -1.1% | 33.06K | 0.00% | 5.63M | 145.85 | 0.40% | Share |
| 59 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 48.48K | -2.42% | 5.39M | 55.74 | 0.38% | Share |
| 60 | MAIN | Main Street Cap... | 67.17 | -0.55% | 94.77K | -16.81% | 5.36M | 41.04 | 0.38% | Share |
| 61 | PABU | iShares Paris-A... | 69.45 | +0.01% | 87.14K | +24.05% | 5.22M | 50.35 | 0.37% | Share |
| 62 | CLX | The Clorox Comp... | 121.58 | -1.07% | 34.77K | +8.31% | 5.12M | 169.86 | 0.36% | Share |
| 63 | ED | Consolidated Ed... | 102.86 | -0.78% | 45.33K | -8.94% | 5.01M | 72.97 | 0.35% | Share |
| 64 | PWR | Quanta Services... | 377.47 | -0.66% | 18.94K | +100.00% | 4.81M | 254.18 | 0.34% | Share |
| 65 | MUSE | TCW ETF Trust | 50.58 | 0.00% | 65.36K | +1.78% | 4.56M | 61.37 | 0.32% | Share |
| 66 | JMST | JPMorgan Ultra-... | 50.98 | -0.01% | 87.3K | +11.42% | 4.44M | 50.94 | 0.31% | Share |
| 67 | DVY | iShares Select ... | 138.75 | -0.41% | 32.99K | -0.03% | 4.43M | 116.62 | 0.31% | Share |
| 68 | PRFZ | Invesco FTSE RA... | 43.17 | -1.19% | 112.2K | 0.00% | 4.25M | 33.87 | 0.30% | Share |
| 69 | ABT | Abbott Laborato... | 129.32 | -0.06% | 30.71K | +0.42% | 4.07M | 112.3 | 0.29% | Share |
| 70 | SHE | SPDR SSGA Gende... | 124.42 | -0.14% | 35.29K | +12.97% | 4.03M | 96.51 | 0.28% | Share |
| 71 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 13.19K | +0.09% | 4.03M | 167.72 | 0.28% | Share |
| 72 | CVX | Chevron Corpora... | 155.20 | -0.43% | 23.79K | +7.60% | 3.98M | 122.71 | 0.28% | Share |
| 73 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 24.15K | -32.93% | 3.43M | 133.22 | 0.24% | Share |
| 74 | VIG | Vanguard Divide... | 210.08 | +0.06% | 17.63K | +186.62% | 3.42M | 179.01 | 0.24% | Share |
| 75 | TGT | Target Corporat... | 104.22 | -1.08% | 30.33K | -21.75% | 3.17M | 219.17 | 0.22% | Share |
| 76 | UPS | United Parcel S... | 88.56 | +0.43% | 28.69K | -27.64% | 3.16M | 201.25 | 0.22% | Share |
| 77 | MRK | Merck & Co., In... | 82.74 | +0.04% | 32.15K | -28.33% | 2.89M | 86.32 | 0.20% | Share |
| 78 | ECL | Ecolab Inc. | 279.98 | -0.66% | 11.15K | +89.69% | 2.83M | 229.83 | 0.20% | Share |
| 79 | DMXF | iShares ESG Adv... | 75.01 | +0.03% | 39.53K | +50.31% | 2.66M | 61.12 | 0.19% | Share |
| 80 | HAS | Hasbro, Inc. | 80.53 | +0.26% | 42.64K | -11.94% | 2.62M | 75.88 | 0.19% | Share |
| 81 | SRLN | SPDR Blackstone... | 41.45 | -0.01% | 63.25K | +8.48% | 2.6M | 45.26 | 0.18% | Share |
| 82 | CUBE | CubeSmart | 39.28 | -0.66% | 56.91K | -34.33% | 2.43M | 43.84 | 0.17% | Share |
| 83 | GPC | Genuine Parts C... | 137.79 | -0.19% | 20.01K | -24.05% | 2.38M | 130.49 | 0.17% | Share |
| 84 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 13.7K | 0.00% | 2.14M | 133.27 | 0.15% | Share |
| 85 | NNN | National Retail... | 41.13 | -1.17% | 49.09K | -41.65% | 2.09M | 42.52 | 0.15% | Share |
| 86 | PGX | Invesco Preferr... | 11.45 | -0.26% | 165.22K | +56.62% | 1.85M | 12.44 | 0.13% | Share |
| 87 | XYL | Xylem Inc. | 141.83 | -1.18% | 14.32K | +6.51% | 1.71M | 117.4 | 0.12% | Share |
| 88 | IFF | International F... | 65.72 | -1.18% | 21.07K | -28.32% | 1.64M | 96.71 | 0.12% | Share |
| 89 | ESGV | Vanguard ESG U.... | 114.60 | +0.03% | 16.5K | +243.73% | 1.62M | 98.59 | 0.11% | Share |
| 90 | CUT | Invesco MSCI Gl... | 30.61 | -2.09% | 52K | 0.00% | 1.6M | 37.5 | 0.11% | Share |
| 91 | EWC | iShares MSCI Ca... | 47.34 | -0.64% | 39K | 0.00% | 1.59M | 37.27 | 0.11% | Share |
| 92 | IBM | International B... | 237.04 | -1.26% | 6.32K | -0.09% | 1.57M | 138.28 | 0.11% | Share |
| 93 | AWK | American Water ... | 143.38 | -0.24% | 10.65K | +10.97% | 1.57M | 148.9 | 0.11% | Share |
| 94 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 6.06K | -14.65% | 1.57M | 226.22 | 0.11% | Share |
| 95 | IVV | iShares Core S&... | 648.15 | +0.01% | 2.66K | +1.08K% | 1.5M | 557.83 | 0.11% | Share |
| 96 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 9.02K | +0.30% | 1.5M | 164.62 | 0.11% | Share |
| 97 | CRBN | iShares MSCI AC... | 218.76 | -0.35% | 7.83K | 0.00% | 1.5M | 139.55 | 0.11% | Share |
| 98 | ARCC | Ares Capital Co... | 22.65 | -0.18% | 65.08K | -29.95% | 1.44M | 19.48 | 0.10% | Share |
| 99 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 25K | 0.00% | 1.38M | 49.89 | 0.10% | Share |
| 100 | RIVN | Rivian Automoti... | 12.06 | -1.79% | 109.9K | +2.41% | 1.37M | 16.85 | 0.10% | Share |
| 101 | WSM | Williams-Sonoma... | 205.53 | -2.22% | 8.64K | -26.78% | 1.37M | 80.89 | 0.10% | Share |
| 102 | AEP | American Electr... | 112.87 | -0.21% | 11.87K | -2.18% | 1.3M | 84.66 | 0.09% | Share |
| 103 | VTI | Vanguard Total ... | 317.25 | -0.13% | 4.66K | -2% | 1.28M | 207.79 | 0.09% | Share |
| 104 | AMLP | Alerian MLP ETF | 48.23 | -0.41% | 24.58K | +1.17K% | 1.28M | 50.85 | 0.09% | Share |
| 105 | A | Agilent Technol... | 118.84 | -1.2% | 10.48K | +4.05% | 1.23M | 140.34 | 0.09% | Share |
| 106 | NOBL | ProShares S&P 5... | 104.33 | -0.96% | 11.27K | +2.83K% | 1.15M | 101.94 | 0.08% | Share |
| 107 | DLR | Digital Realty ... | 166.13 | -1.45% | 8.03K | -3.02% | 1.15M | 150.42 | 0.08% | Share |
| 108 | SUSB | iShares ESG 1-5... | 25.18 | -0.1% | 45.6K | +45.73% | 1.14M | 25.15 | 0.08% | Share |
| 109 | KRMD | KORU Medical Sy... | 4.12 | -4.3% | 441.37K | -22.07% | 1.12M | 4.63 | 0.08% | Share |
| 110 | EWH | iShares MSCI Ho... | 21.36 | -0.93% | 63K | 0.00% | 1.1M | 26.72 | 0.08% | Share |
| 111 | GEHC | GE HealthCare T... | 73.67 | -2.22% | 13.59K | -31.44% | 1.1M | 82.04 | 0.08% | Share |
| 112 | ADP | Automatic Data ... | 301.52 | -1.12% | 3.57K | 0.00% | 1.09M | 237.72 | 0.08% | Share |
| 113 | PTON | Peloton Interac... | 8.49 | -2.64% | 166K | 0.00% | 1.05M | 51.75 | 0.07% | Share |
| 114 | CTSH | Cognizant Techn... | 69.35 | -1.52% | 13.11K | +0.04% | 1M | 69.04 | 0.07% | Share |
| 115 | GBDC | Golub Capital B... | 14.80 | -0.6% | 66.08K | -39.83% | 1M | 15.3 | 0.07% | Share |
| 116 | TY | Tri-Continental... | 33.17 | -0.15% | 32.06K | -1.4% | 983.16K | 30.58 | 0.07% | Share |
| 117 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.15K | 0.00% | 952.27K | 267.46 | 0.07% | Share |
| 118 | EVRG | Evergy, Inc. | 72.80 | -0.64% | 13.18K | 0.00% | 908.97K | 60.43 | 0.06% | Share |
| 119 | TJX | The TJX Compani... | 132.95 | -0.86% | 7.4K | +0.01% | 900.96K | 92.79 | 0.06% | Share |
| 120 | MTD | Mettler-Toledo ... | 1314.16 | -0.75% | 754 | +1.48% | 890.41K | 1309.89 | 0.06% | Share |
| 121 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 7.05K | -15.81% | 859.4K | 99.8 | 0.06% | Share |
| 122 | ADBE | Adobe Inc. | 348.58 | -0.71% | 2.21K | +22.39% | 849.14K | 488.33 | 0.06% | Share |
| 123 | ITOT | iShares Core S&... | 140.91 | -0.11% | 6.88K | +149.91% | 840.05K | 120.79 | 0.06% | Share |
| 124 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 1 | +100.00% | 798.44K | 798441 | 0.06% | Share |
| 125 | BIZD | VanEck BDC Inco... | 16.05 | -0.62% | 46.94K | +100.00% | 786.73K | 16.76 | 0.06% | Share |
| 126 | FSS | Federal Signal ... | 127.68 | -1.57% | 10.58K | -12.77% | 778.01K | 40.86 | 0.06% | Share |
| 127 | EWA | iShares MSCI Au... | 26.73 | -0.69% | 33.16K | -13.34% | 777.15K | 25.98 | 0.06% | Share |
| 128 | TTD | The Trade Desk,... | 50.76 | -6.62% | 13.39K | -4.48% | 732.65K | 76.85 | 0.05% | Share |
| 129 | HDV | iShares Core Hi... | 121.12 | -0.41% | 5.88K | -2.8% | 711.61K | 104.1 | 0.05% | Share |
| 130 | VGSH | Vanguard Short-... | 58.65 | -0.1% | 11.72K | +123.54% | 687.85K | 59.15 | 0.05% | Share |
| 131 | SOXX | iShares Semicon... | 254.14 | +0.10% | 3.6K | -51.81% | 676.66K | 205.29 | 0.05% | Share |
| 132 | VGT | Vanguard Inform... | 704.44 | -0.4% | 1.24K | 0.00% | 672.01K | 429.82 | 0.05% | Share |
| 133 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 802 | -12.35% | 653.91K | 801.35 | 0.05% | Share |
| 134 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 5.47K | -12.15% | 650.07K | 92.17 | 0.05% | Share |
| 135 | DGRO | iShares Core Di... | 66.23 | -0.14% | 10.37K | -2.44% | 640.84K | 50.36 | 0.05% | Share |
| 136 | NEE | NextEra Energy,... | 72.22 | -0.1% | 8.86K | -1.34% | 627.94K | 73.02 | 0.04% | Share |
| 137 | EPD | Enterprise Prod... | 31.93 | +0.57% | 18.34K | -1.29% | 626.2K | 25.62 | 0.04% | Share |
| 138 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 2.14K | 0.00% | 616.62K | 167.06 | 0.04% | Share |
| 139 | BR | Broadridge Fina... | 259.14 | -0.97% | 2.48K | -14.02% | 600.82K | 170.57 | 0.04% | Share |
| 140 | IJH | iShares Core S&... | 63.85 | -1.31% | 9.4K | +21.11% | 548.32K | 54.63 | 0.04% | Share |
| 141 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 1.11K | -16.94% | 539.61K | 255.92 | 0.04% | Share |
| 142 | BAC | Bank of America... | 47.70 | +0.97% | 12.83K | 0.00% | 535.23K | 41.2 | 0.04% | Share |
| 143 | BBY | Best Buy Co., I... | 71.77 | -1.32% | 6.48K | -20.12% | 476.85K | 89.34 | 0.03% | Share |
| 144 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 4.41K | -0.74% | 437.26K | 63.43 | 0.03% | Share |
| 145 | VZ | Verizon Communi... | 43.49 | -0.49% | 8.61K | -37.2% | 390.5K | 55.27 | 0.03% | Share |
| 146 | JQUA | JPMorgan U.S. Q... | 61.52 | -0.57% | 6.54K | +339.81% | 369.31K | 55.64 | 0.03% | Share |
| 147 | JPUS | JPMorgan Divers... | 121.14 | -0.67% | 3.2K | 0.00% | 368.64K | 108.58 | 0.03% | Share |
| 148 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 2.71K | 0.00% | 368.37K | 121.99 | 0.03% | Share |
| 149 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 840 | -50.65% | 352.7K | 394.16 | 0.03% | Share |
| 150 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 6.67K | -18.21% | 337.7K | 50.7 | 0.02% | Share |