Associate

0001054677-21-000001.txt : 20210219 0001054677-21-000001.hdr.sgml : 20210219 20210219113738 ACCESSION NUMBER: 0001054677-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210219 DATE AS OF CHANGE: 20210219 EFFECTIVENESS DATE: 20210219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALBION FINANCIAL GROUP /UT CENTRAL INDEX KEY: 0001054677 IRS NUMBER: 870392058 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06676 FILM NUMBER: 21653134 BUSINESS ADDRESS: STREET 1: 812 EAST 2100 SOUTH CITY: SALT LAKE CITY STATE: UT ZIP: 84106 BUSINESS PHONE: 8014873700 MAIL ADDRESS: STREET 1: 812 EAST 2100 SOUTH CITY: SALT LAKE CITY STATE: UT ZIP: 84106 FORMER COMPANY: FORMER CONFORMED NAME: ALBION MANAGEMENT GROUP/UT DATE OF NAME CHANGE: 19990325 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001054677 XXXXXXXX 12-31-2020 12-31-2020 ALBION FINANCIAL GROUP /UT

812 EAST 2100 SOUTH SALT LAKE CITY UT 84106

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INC COM 58933Y105 516 6308 SH SOLE 0 0 6308 METTLER TOLEDO INTERNATIONAL COM 592688105 403 354 SH SOLE 0 0 354 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 9 SH SOLE 0 0 9 MICROSOFT CORP COM 594918104 37751 169729 SH SOLE 0 0 169729 MICRON TECHNOLOGY INC COM 595112103 12 164 SH SOLE 0 0 164 MIDDLEBY CORP COM 596278101 19 145 SH SOLE 0 0 145 MODERNA INC COM 60770K107 3 25 SH SOLE 0 0 25 MORGAN STANLEY COM NEW 617446448 3127 45629 SH SOLE 0 0 45629 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 11 SH SOLE 0 0 11 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1 21 SH SOLE 0 0 21 NATIONAL RETAIL PROPERTIES I COM 637417106 454 11093 SH SOLE 0 0 11093 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 320 SH SOLE 0 0 320 NAUTILUS INC COM 63910B102 27 1500 SH SOLE 0 0 1500 NETFLIX INC COM 64110L106 40 74 SH SOLE 0 0 74 NEWELL BRANDS INC COM 651229106 1 33 SH SOLE 0 0 33 NEXTERA ENERGY INC COM 65339F101 641 8304 SH SOLE 0 0 8304 NIKE INC CL B 654106103 981 6931 SH SOLE 0 0 6931 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 500 SH SOLE 0 0 500 NORTHROP GRUMMAN CORP COM 666807102 1 4 SH SOLE 0 0 4 NOVARTIS AG SPONSORED ADR 66987V109 9 91 SH SOLE 0 0 91 NVIDIA CORPORATION COM 67066G104 660 1263 SH SOLE 0 0 1263 NUVEEN SR INCOME FD COM 67067Y104 9 1700 SH SOLE 0 0 1700 NUVEEN AMT FREE MUN CR INC F COM 67071L106 32 1925 SH SOLE 0 0 1925 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 48 5000 SH SOLE 0 0 5000 NUTRIEN LTD COM 67077M108 1 28 SH SOLE 0 0 28 OCCIDENTAL PETE CORP COM 674599105 10 550 SH SOLE 0 0 550 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 30 SH SOLE 0 0 30 OKTA INC CL A 679295105 254 1000 SH SOLE 0 0 1000 ONCOCYTE CORP COM 68235C107 0 152 SH SOLE 0 0 152 ORACLE CORP COM 68389X105 679 10500 SH SOLE 0 0 10500 ORGANOVO HLDGS INC COM NEW 68620A203 24 1912 SH SOLE 0 0 1912 OVINTIV INC COM 69047Q102 1 50 SH SOLE 0 0 50 PG&E CORP COM 69331C108 4 316 SH SOLE 0 0 316 PNM RES INC COM 69349H107 0 7 SH SOLE 0 0 7 PACCAR INC COM 693718108 13 153 SH SOLE 0 0 153 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 7000 SH SOLE 0 0 7000 PATTERSON-UTI ENERGY INC COM 703481101 1 100 SH SOLE 0 0 100 PAYCHEX INC COM 704326107 4482 48095 SH SOLE 0 0 48095 PAYCOM SOFTWARE INC COM 70432V102 329 728 SH SOLE 0 0 728 PAYPAL HLDGS INC COM 70450Y103 1679 7170 SH SOLE 0 0 7170 PELOTON INTERACTIVE INC CL A COM 70614W100 21393 141000 SH SOLE 0 0 141000 PEPSICO INC COM 713448108 5756 38812 SH SOLE 0 0 38812 PERSPECTA INC COM 715347100 0 3 SH SOLE 0 0 3 PETMED EXPRESS INC COM 716382106 46 1444 SH SOLE 0 0 1444 PFIZER INC COM 717081103 185 5030 SH SOLE 0 0 5030 PHILLIPS 66 COM 718546104 5 66 SH SOLE 0 0 66 PIMCO ETF TR ENHANCD SHORT 72201R643 114 1131 SH SOLE 0 0 1131 PIMCO ETF TR ACTIVE BD ETF 72201R775 124 1100 SH SOLE 0 0 1100 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 21 1000 SH SOLE 0 0 1000 PLURALSIGHT INC COM CL A 72941B106 838 40000 SH SOLE 0 0 40000 POOL CORP COM 73278L105 6 17 SH SOLE 0 0 17 PROCTER AND GAMBLE CO COM 742718109 1189 8546 SH SOLE 0 0 8546 PROLOGIS INC. COM 74340W103 40 400 SH SOLE 0 0 400 PROSHARES TR PSHS ULTSH 20YRS 74347B201 20 1200 SH SOLE 0 0 1200 PROPETRO HLDG CORP COM 74347M108 4 513 SH SOLE 0 0 513 PROSHARES TR PSHS ULT MCAP400 74347R404 46 967 SH SOLE 0 0 967 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 21 SH SOLE 0 0 21 QUALCOMM INC COM 747525103 10712 70318 SH SOLE 0 0 70318 QUANTUMSCAPE CORP COM CL A 74767V109 8 100 SH SOLE 0 0 100 QUEST DIAGNOSTICS INC COM 74834L100 0 3 SH SOLE 0 0 3 RMR GROUP INC CL A 74967R106 0 4 SH SOLE 0 0 4 RANGE RES CORP COM 75281A109 2 300 SH SOLE 0 0 300 REALPAGE INC COM 75606N109 17 194 SH SOLE 0 0 194 REALTY INCOME CORP COM 756109104 19 306 SH SOLE 0 0 306 REGIONS FINANCIAL CORP NEW COM 7591EP100 1 43 SH SOLE 0 0 43 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 25 SH SOLE 0 0 25 ROPER TECHNOLOGIES INC COM 776696106 3 8 SH SOLE 0 0 8 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1 35 SH SOLE 0 0 35 SK TELECOM LTD SPONSORED ADR 78440P108 2 67 SH SOLE 0 0 67 SL GREEN RLTY CORP COM 78440X101 68 1139 SH 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12810 SH SOLE 0 0 12810 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 159 1742 SH SOLE 0 0 1742 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3328 25920 SH SOLE 0 0 25920 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2974 43615 SH SOLE 0 0 43615 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 28 309 SH SOLE 0 0 309 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 17 475 SH SOLE 0 0 475 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 33 585 SH SOLE 0 0 585 SCIENCE APPLICATIONS INTL CO COM 808625107 1 9 SH SOLE 0 0 9 SCOTTS MIRACLE GRO CO CL A 810186106 32 160 SH SOLE 0 0 160 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 126 1111 SH SOLE 0 0 1111 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 40 600 SH SOLE 0 0 600 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 206 1281 SH SOLE 0 0 1281 SELECT SECTOR SPDR TR ENERGY 81369Y506 11 290 SH SOLE 0 0 290 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30 1026 SH SOLE 0 0 1026 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 189 1450 SH SOLE 0 0 1450 SELECT SECTOR 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21931 SH SOLE 0 0 21931 SYSCO CORP COM 871829107 94 1268 SH SOLE 0 0 1268 TJX COS INC NEW COM 872540109 399 5846 SH SOLE 0 0 5846 TAPESTRY INC COM 876030107 9 300 SH SOLE 0 0 300 TARGET CORP COM 87612E106 6575 37245 SH SOLE 0 0 37245 TELADOC HEALTH INC COM 87918A105 200 1000 SH SOLE 0 0 1000 TELEFLEX INCORPORATED COM 879369106 1 3 SH SOLE 0 0 3 TELUS CORPORATION COM 87971M103 186 9400 SH SOLE 0 0 9400 TERADYNE INC COM 880770102 12 99 SH SOLE 0 0 99 TESLA INC COM 88160R101 3836 5436 SH SOLE 0 0 5436 TEXAS INSTRS INC COM 882508104 1149 7003 SH SOLE 0 0 7003 THE TRADE DESK INC COM CL A 88339J105 1322 1651 SH SOLE 0 0 1651 THERMO FISHER SCIENTIFIC INC COM 883556102 9822 21088 SH SOLE 0 0 21088 3M CO COM 88579Y101 3477 19891 SH SOLE 0 0 19891 TIFFANY & CO NEW COM 886547108 228 1735 SH SOLE 0 0 1735 TRACTOR SUPPLY CO COM 892356106 1068 7600 SH SOLE 0 0 7600 TRANSUNION COM 89400J107 4 37 SH SOLE 0 0 37 TRAVELERS COMPANIES INC COM 89417E109 11 76 SH SOLE 0 0 76 TWILIO INC CL A 90138F102 381 1125 SH SOLE 0 0 1125 US BANCORP DEL COM NEW 902973304 16 333 SH SOLE 0 0 333 UNILEVER PLC SPON ADR NEW 904767704 2 41 SH SOLE 0 0 41 UNION PAC CORP COM 907818108 6695 32153 SH SOLE 0 0 32153 UNITED NAT FOODS INC COM 911163103 3 185 SH SOLE 0 0 185 UNITED PARCEL SERVICE INC CL B 911312106 6884 40878 SH SOLE 0 0 40878 UNITED RENTALS INC COM 911363109 6 25 SH SOLE 0 0 25 UNITEDHEALTH GROUP INC COM 91324P102 12429 35443 SH SOLE 0 0 35443 US ECOLOGY INC COM 91734M103 2 44 SH SOLE 0 0 44 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 30 175 SH SOLE 0 0 175 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1132 8019 SH SOLE 0 0 8019 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 45 250 SH SOLE 0 0 250 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 92 1000 SH SOLE 0 0 1000 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 12 200 SH SOLE 0 0 200 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 32 598 SH SOLE 0 0 598 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33341 571306 SH SOLE 0 0 571306 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 33 650 SH SOLE 0 0 650 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 58 332 SH SOLE 0 0 332 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 167 981 SH SOLE 0 0 981 VANGUARD WORLD FDS INF TECH ETF 92204A702 376 1063 SH SOLE 0 0 1063 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1604 26045 SH SOLE 0 0 26045 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28352 340561 SH SOLE 0 0 340561 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 772 11125 SH SOLE 0 0 11125 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 97474 283612 SH SOLE 0 0 283612 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 34 395 SH SOLE 0 0 395 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 40 SH SOLE 0 0 40 VANGUARD INDEX FDS GROWTH ETF 922908736 1005 3967 SH SOLE 0 0 3967 VANGUARD INDEX FDS SMALL CP ETF 922908751 4 23 SH SOLE 0 0 23 VERIZON COMMUNICATIONS INC COM 92343V104 5943 101151 SH SOLE 0 0 101151 VERTEX PHARMACEUTICALS INC COM 92532F100 467 1977 SH SOLE 0 0 1977 VIATRIS INC COM 92556V106 5 249 SH SOLE 0 0 249 VISA INC COM CL A 92826C839 22411 102457 SH SOLE 0 0 102457 VISHAY INTERTECHNOLOGY INC COM 928298108 8 365 SH SOLE 0 0 365 WEC ENERGY GROUP INC COM 92939U106 3780 41071 SH SOLE 0 0 41071 WALMART INC COM 931142103 27 190 SH SOLE 0 0 190 WASTE MGMT INC DEL COM 94106L109 15 125 SH SOLE 0 0 125 WELLTOWER INC COM 95040Q104 41 637 SH SOLE 0 0 637 WESTERN UN CO COM 959802109 1 66 SH SOLE 0 0 66 WEX INC COM 96208T104 12 60 SH SOLE 0 0 60 WHEATON PRECIOUS METALS CORP COM 962879102 2 50 SH SOLE 0 0 50 WHITING PETE CORP NEW COM NEW 966387508 0 1 SH SOLE 0 0 1 WILLIAMS COS INC COM 969457100 104 5198 SH SOLE 0 0 5198 WILLIAMS SONOMA INC COM 969904101 459 4506 SH SOLE 0 0 4506 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1031 21595 SH SOLE 0 0 21595 WISDOMTREE TR US DIVID EX FNCL 97717W406 39 460 SH SOLE 0 0 460 WISDOMTREE TR US QTLY DIV GRT 97717X669 4978 92245 SH SOLE 0 0 92245 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 21618 403472 SH SOLE 0 0 403472 WORKHORSE GROUP INC COM NEW 98138J206 1 40 SH SOLE 0 0 40 WPX ENERGY INC COM 98212B103 3 333 SH SOLE 0 0 333 XCEL ENERGY INC COM 98389B100 50 756 SH SOLE 0 0 756 XYLEM INC COM 98419M100 547 5374 SH SOLE 0 0 5374 YELP INC CL A 985817105 5 150 SH SOLE 0 0 150 YUM BRANDS INC COM 988498101 49 454 SH SOLE 0 0 454 YUM CHINA HLDGS INC COM 98850P109 24 427 SH SOLE 0 0 427 ZOETIS INC CL A 98978V103 40 239 SH SOLE 0 0 239 ZSCALER INC COM 98980G102 196 980 SH SOLE 0 0 980 ADIENT PLC ORD SHS G0084W101 1 22 SH SOLE 0 0 22 AON PLC SHS CL A G0403H108 4 17 SH SOLE 0 0 17 AXIS CAP HLDGS LTD SHS G0692U109 1 26 SH SOLE 0 0 26 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11108 42523 SH SOLE 0 0 42523 CLARIVATE PLC ORD SHS G21810109 3 116 SH SOLE 0 0 116 CONSOLIDATED WATER CO INC ORD G23773107 288 23909 SH SOLE 0 0 23909 ESSENT GROUP LTD COM G3198U102 223 5171 SH SOLE 0 0 5171 IHS MARKIT LTD SHS G47567105 15 166 SH SOLE 0 0 166 JOHNSON CTLS INTL PLC SHS G51502105 11 230 SH SOLE 0 0 230 LINDE PLC SHS G5494J103 11 41 SH SOLE 0 0 41 MEDTRONIC PLC SHS G5960L103 1969 16811 SH SOLE 0 0 16811 NOVOCURE LTD ORD SHS G6674U108 173 1000 SH SOLE 0 0 1000 NVENT ELECTRIC PLC SHS G6700G107 1 50 SH SOLE 0 0 50 PROTHENA CORP PLC SHS G72800108 2 125 SH SOLE 0 0 125 SEAGATE TECHNOLOGY PLC SHS G7945M107 109 1752 SH SOLE 0 0 1752 PENTAIR PLC SHS G7S00T104 1 15 SH SOLE 0 0 15 STERIS PLC SHS USD G8473T100 5 25 SH SOLE 0 0 25 WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 2 SH SOLE 0 0 2 PERRIGO CO PLC SHS G97822103 2 42 SH SOLE 0 0 42 YATRA ONLINE INC ORD SHS G98338109 0 195 SH SOLE 0 0 195 ALCON AG ORD SHS H01301128 2 35 SH SOLE 0 0 35 CHUBB LIMITED COM H1467J104 2 10 SH SOLE 0 0 10 CHECK POINT SOFTWARE TECH LT ORD M22465104 49 371 SH SOLE 0 0 371 FIVERR INTL LTD ORD SHS M4R82T106 195 1000 SH SOLE 0 0 1000 JFROG LTD ORD SHS M6191J100 63 1000 SH SOLE 0 0 1000 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 174 1900 SH SOLE 0 0 1900 NXP SEMICONDUCTORS N V COM N6596X109 30 190 SH SOLE 0 0 190 ROYAL CARIBBEAN GROUP COM V7780T103 82 1100 SH SOLE 0 0 1100 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 2 75 SH SOLE 0 0 75