Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALBION FINANCIAL GROUP /UT | 01-26-2024 | 12-31-2023 | 476 | 1,213,498,703 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 151 | $527,304 | 1,104 | 0.00 | 0.00 | -456 | -29.23 | 12-31-2023 |
VANGUARD WORLD FDS | INF TECH ETF | 152 | $514,492 | 1,063 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ISHARES TR | CORE S&P MCP ETF | 153 | $499,468 | 1,802 | 0.00 | 0.00 | 98 | 5.75 | 12-31-2023 |
ENTERPRISE PRODS PARTNERS L | COM | 154 | $489,636 | 18,582 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |