Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALBION FINANCIAL GROUP /UT | 07-10-2024 | 06-30-2024 | 512 | 1,327,427,742 |
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 | $151,108,971 | 302,139 | 0.01 | 0.01 | -1,141 | -0.38 | 06-30-2024 |
| ISHARES TR | RUS MID CAP ETF | 2 | $73,511,405 | 906,653 | 0.01 | 0.01 | -1,731 | -0.19 | 06-30-2024 |
| APPLE INC | COM | 3 | $73,100,970 | 347,075 | 0.01 | 0.00 | 218 | 0.06 | 06-30-2024 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 4 | $68,684,928 | 1,917,352 | 0.01 | 0.01 | -13,003 | -0.67 | 06-30-2024 |
