Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALBION FINANCIAL GROUP /UT | 04-19-2024 | 03-31-2024 | 503 | 1,295,413,673 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $145,786,882 | 303,280 | 0.01 | 0.01 | -1,639 | -0.54 | 03-31-2024 |
| ISHARES TR | RUS MID CAP ETF | 2 | $76,386,001 | 908,384 | 0.01 | 0.01 | -5,304 | -0.58 | 03-31-2024 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 3 | $71,114,278 | 1,930,355 | 0.01 | 0.01 | 74,144 | 3.99 | 03-31-2024 |
| APPLE INC | COM | 4 | $59,479,037 | 346,857 | 0.00 | 0.01 | -426 | -0.12 | 03-31-2024 |
