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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P MC 400VL ETF | 251 | $87,932 | 775 | 0.00 | 0.00 | -125 | -13.89 | 06-30-2024 |
| ISHARES TR | RUS 1000 GRW ETF | 252 | $87,279 | 239 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ISHARES TR | MSCI EAFE ETF | 253 | $86,712 | 1,107 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| ALTRIA GROUP INC | COM | 254 | $85,558 | 1,878 | 0.00 | 0.00 | -889 | -32.13 | 06-30-2024 |
