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Addison Advisors

Latest statistics and disclosures from Addison Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VGIT, VIG, VUG, VLUE, DFUV, and represent 21.19% of Addison Advisors's stock portfolio.
Added to shares of these 10 stocks: VGIT (+$7.6M), VGSH, DFUV, AGG, PFE, BNDX, EW, VLUE, VOT, DFIS.
Started 93 new stock positions in WSM, KLG, AVSD, ANF, AWK, ALNY, ASO, AKAM, CASY, PPG.
Reduced shares in these 10 stocks: SMLF, AAPL, VTIP, SAP, VSGX, DGRO, LRGF, ISRG, FNDA, DAL.
Sold out of its positions in HACK, ASTR, Barclays Bank, CDNS, HDEF, DXCM, BRZU, DLB, EXPE, FDN.
Addison Advisors was a net buyer of stock by $33M.
Addison Advisors has $360M in assets under management (AUM), dropping by 16.16%.
Central Index Key (CIK): 0001843745

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Positions held by Addison Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Addison Advisors

Addison Advisors holds 835 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Addison Advisors has 835 total positions. Only the first 250 positions are shown.

Sign up to view all of the Addison Advisors Sept. 30, 2024 positions
Download the Addison Advisors September 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	5.5	$20M	+61%	330k	60.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.2	$19M		94k	198.06	View chart
Vanguard Index Fds Growth Etf (VUG)	3.7	$14M	+2%	35k	383.93	View chart
Ishares Tr Msci Usa Value (VLUE)	3.4	$12M	+7%	112k	109.04	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.3	$12M	+16%	288k	41.69	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.7	$9.7M	+15%	96k	101.27	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	2.5	$8.8M	+66%	150k	59.02	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.4	$8.7M	+10%	36k	243.47	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.4	$8.7M	+15%	172k	50.28	View chart
Ishares Tr Msci Intl Qualty (IQLT)	2.0	$7.4M	+11%	178k	41.49	View chart
Microsoft Corporation (MSFT)	2.0	$7.2M		17k	430.30	View chart
Apple (AAPL)	1.7	$6.2M	-7%	27k	233.00	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.7	$6.2M	+2%	70k	88.28	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	1.6	$5.8M	+6%	95k	61.20	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	1.5	$5.5M	-8%	83k	66.35	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.2	$4.5M	+22%	168k	26.83	View chart
Ishares Tr U S Equity Factr (LRGF)	1.2	$4.4M	-3%	75k	58.77	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$4.3M		9.3k	460.26	View chart
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW)	1.1	$4.1M	+17%	196k	20.97	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	1.1	$4.0M	+20%	243k	16.67	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX)	1.1	$4.0M	+20%	185k	21.58	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.1	$3.9M	+17%	188k	20.56	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	1.1	$3.9M	+22%	228k	16.95	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.1	$3.8M	+15%	196k	19.56	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.1	$3.8M	+16%	194k	19.72	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	1.1	$3.8M	+16%	203k	18.81	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	1.0	$3.7M	+5%	177k	20.65	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.0	$3.6M		50k	71.10	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	1.0	$3.4M	+3%	163k	21.12	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.9	$3.3M	+13%	86k	38.08	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.8	$2.8M	+15%	74k	37.18	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.8	$2.7M	-5%	46k	59.57	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.7	$2.7M	+3%	34k	78.39	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.7	$2.7M		50k	53.70	View chart
Exxon Mobil Corporation (XOM)	0.7	$2.5M		22k	117.22	View chart
Dimensional Etf Trust International (DFSI)	0.7	$2.5M	+46%	71k	35.74	View chart
NVIDIA Corporation (NVDA)	0.6	$2.2M	+4%	18k	121.44	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.6	$2.2M		44k	50.60	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$2.1M	+5%	39k	55.63	View chart
Spdr Index Shs Fds Asia Pacif Etf (GMF)	0.6	$2.1M	+8%	17k	123.12	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.5	$1.9M		38k	50.22	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.9M	-2%	8.9k	210.86	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.5	$1.8M	+2%	18k	101.65	View chart
Ishares Tr Esg Aware Msci (ESML)	0.5	$1.8M	+23%	42k	41.82	View chart
Home Depot (HD)	0.5	$1.7M		4.2k	405.20	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.5	$1.7M	+3%	32k	51.82	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.5	$1.7M	+3%	28k	58.61	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.5	$1.7M	-12%	27k	61.51	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$1.6M	-5%	5.9k	263.83	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.4	$1.5M		13k	120.37	View chart
Pfizer (PFE)	0.4	$1.5M	+394%	52k	28.94	View chart
Fiserv (FI)	0.4	$1.5M		8.4k	179.65	View chart
Johnson & Johnson (JNJ)	0.4	$1.5M		9.3k	162.06	View chart
Stryker Corporation (SYK)	0.4	$1.4M		4.0k	361.26	View chart
Procter & Gamble Company (PG)	0.4	$1.4M	+2%	8.0k	173.20	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.4	$1.4M	+23%	33k	41.72	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.4	$1.4M		19k	71.76	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.4	$1.3M		31k	40.63	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.3	$1.2M	-6%	18k	69.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$1.2M		7.5k	165.85	View chart
Edwards Lifesciences (EW)	0.3	$1.2M	+915%	18k	65.99	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$1.2M		3.3k	353.48	View chart
Amazon (AMZN)	0.3	$1.2M		6.2k	186.33	View chart
International Business Machines (IBM)	0.3	$1.1M		5.1k	221.08	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.1M	-5%	3.0k	375.38	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.3	$1.0M		24k	42.84	View chart
Pepsi (PEP)	0.3	$968k	-11%	5.7k	170.05	View chart
Abbvie (ABBV)	0.3	$946k	-5%	4.8k	197.48	View chart
Oracle Corporation (ORCL)	0.3	$937k		5.5k	170.40	View chart
Broadcom (AVGO)	0.3	$912k	+873%	5.3k	172.50	View chart
Ge Aerospace Com New (GE)	0.3	$911k	+116%	4.8k	188.58	View chart
Cisco Systems (CSCO)	0.3	$905k		17k	53.22	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$904k	-4%	5.4k	167.19	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$859k	+2%	1.6k	527.67	View chart
Eli Lilly & Co. (LLY)	0.2	$856k	+3%	966.00	885.94	View chart
Caterpillar (CAT)	0.2	$856k		2.2k	391.12	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$817k	-7%	1.4k	573.76	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$779k	+147%	4.5k	173.67	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.2	$772k	+5%	21k	36.84	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.2	$752k	-14%	11k	71.71	View chart
Chevron Corporation (CVX)	0.2	$742k		5.0k	147.27	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$735k	-2%	5.4k	135.44	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$723k	-2%	8.7k	83.15	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$722k	-7%	1.3k	576.82	View chart
Visa Com Cl A (V)	0.2	$718k		2.6k	274.95	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.2	$678k	+11%	19k	35.42	View chart
Baxter International (BAX)	0.2	$669k	+2544%	18k	37.97	View chart
Merck & Co (MRK)	0.2	$666k	-6%	5.9k	113.56	View chart
Wal-Mart Stores (WMT)	0.2	$658k	-9%	8.1k	80.75	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.2	$645k	+19%	29k	22.15	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$630k	+34%	1.3k	488.07	View chart
Coca-Cola Company (KO)	0.2	$621k	-2%	8.6k	71.86	View chart
Bank of America Corporation (BAC)	0.2	$613k		16k	39.68	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.2	$613k	+45%	4.8k	128.28	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.2	$604k		16k	38.15	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$604k	+2%	8.0k	75.11	View chart
Walt Disney Company (DIS)	0.2	$596k	-3%	6.2k	96.19	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.2	$583k	+18%	25k	23.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$579k	+39%	2.0k	283.16	View chart
Lowe's Companies (LOW)	0.2	$576k		2.1k	270.85	View chart
American Electric Power Company (AEP)	0.2	$565k	+510%	5.5k	102.61	View chart
salesforce (CRM)	0.2	$562k	+9%	2.1k	273.71	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$558k		6.6k	84.17	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.2	$558k		5.1k	108.79	View chart
Raytheon Technologies Corp (RTX)	0.2	$555k	-2%	4.6k	121.16	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$552k	-2%	15k	36.41	View chart
McDonald's Corporation (MCD)	0.2	$551k	+4%	1.8k	304.51	View chart
Morgan Stanley Com New (MS)	0.1	$528k	-2%	5.1k	104.24	View chart
Meta Platforms Cl A (META)	0.1	$520k	+8%	908.00	572.44	View chart
Union Pacific Corporation (UNP)	0.1	$512k	+15%	2.1k	246.48	View chart
Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW)	0.1	$502k	+4%	20k	25.63	View chart
Abbott Laboratories (ABT)	0.1	$499k		4.4k	114.01	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.1	$495k		4.7k	106.00	View chart
CVS Caremark Corporation (CVS)	0.1	$491k	+187%	7.8k	62.88	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$489k		2.2k	225.76	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$489k	+27%	21k	23.70	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.1	$487k	-3%	10k	47.25	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.1	$476k	+3%	20k	23.27	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.1	$475k	+22%	11k	43.57	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.1	$468k		7.5k	62.38	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.1	$465k	+50%	6.4k	72.97	View chart
Arista Networks (ANET)	0.1	$464k	NEW	1.2k	383.82	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.1	$462k	+13%	22k	21.30	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$453k		6.1k	73.67	View chart
Ishares Tr Ibonds Dec 2033 (IBDY)	0.1	$436k	+15%	17k	26.40	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$430k	-5%	4.0k	108.63	View chart
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX)	0.1	$427k	+25%	16k	26.35	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$414k	-15%	5.0k	83.33	View chart
IDEXX Laboratories (IDXX)	0.1	$408k		808.00	505.40	View chart
Consolidated Edison (ED)	0.1	$403k	+2%	3.9k	104.13	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$402k	-18%	4.8k	83.00	View chart
Sherwin-Williams Company (SHW)	0.1	$399k		1.0k	381.83	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$398k	-4%	11k	37.70	View chart
Moody's Corporation (MCO)	0.1	$387k		816.00	474.59	View chart
Amgen (AMGN)	0.1	$386k		1.2k	322.21	View chart
Unilever Spon Adr New (UL)	0.1	$385k	-4%	5.9k	64.96	View chart
Dell Technologies CL C (DELL)	0.1	$383k		3.2k	118.54	View chart
Colgate-Palmolive Company (CL)	0.1	$361k		3.5k	103.81	View chart
Otis Worldwide Corp (OTIS)	0.1	$360k		3.5k	103.94	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$358k	-36%	5.7k	62.69	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$358k		9.6k	37.37	View chart
Charles Schwab Corporation (SCHW)	0.1	$354k		5.5k	64.81	View chart
Avery Dennison Corporation (AVY)	0.1	$353k		1.6k	220.76	View chart
Sap Se Spon Adr (SAP)	0.1	$353k	-48%	1.5k	229.10	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$351k	-5%	2.3k	154.02	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$348k	+27%	15k	23.74	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$348k	-13%	7.7k	45.32	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.1	$347k		11k	31.02	View chart
Qualcomm (QCOM)	0.1	$337k	-2%	2.0k	170.05	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.1	$334k	NEW	4.2k	79.30	View chart
Trane Technologies SHS (TT)	0.1	$326k	+4%	839.00	388.74	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$324k		5.2k	62.32	View chart
Philip Morris International (PM)	0.1	$323k		2.7k	121.40	View chart
Novo-nordisk A S Adr (NVO)	0.1	$322k		2.7k	119.07	View chart
Novartis Sponsored Adr (NVS)	0.1	$320k	+4%	2.8k	115.02	View chart
Anthem (ELV)	0.1	$315k	-10%	606.00	520.00	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$314k	+105%	5.0k	63.26	View chart
ConocoPhillips (COP)	0.1	$308k		2.9k	105.28	View chart
Ge Vernova (GEV)	0.1	$307k	+124%	1.2k	254.99	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.1	$303k		4.0k	76.02	View chart
M&T Bank Corporation (MTB)	0.1	$296k		1.7k	178.12	View chart
Costco Wholesale Corporation (COST)	0.1	$295k	+113%	333.00	886.52	View chart
3M Company (MMM)	0.1	$294k	-7%	2.1k	136.70	View chart
General Dynamics Corporation (GD)	0.1	$290k	-12%	958.00	302.20	View chart
Stantec (STN)	0.1	$281k		3.5k	80.41	View chart
Cardinal Health (CAH)	0.1	$281k	NEW	2.5k	110.52	View chart
UnitedHealth (UNH)	0.1	$281k	+12%	480.00	584.68	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$280k		12k	24.15	View chart
First Solar (FSLR)	0.1	$275k		1.1k	249.44	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$272k		2.3k	116.97	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$267k	+4%	11k	23.51	View chart
Lam Research Corporation (LRCX)	0.1	$267k	+11%	327.00	816.09	View chart
Carrier Global Corporation (CARR)	0.1	$263k		3.3k	80.49	View chart
Applied Materials (AMAT)	0.1	$262k	-4%	1.3k	202.05	View chart
Clorox Company (CLX)	0.1	$254k		1.6k	162.92	View chart
Zoetis Cl A (ZTS)	0.1	$254k	NEW	1.3k	195.40	View chart
Tesla Motors (TSLA)	0.1	$254k		970.00	261.63	View chart
Cigna Corp (CI)	0.1	$254k		732.00	346.50	View chart
Hp (HPQ)	0.1	$252k		7.0k	35.87	View chart
Deere & Company (DE)	0.1	$251k		601.00	417.33	View chart
Relx Sponsored Adr (RELX)	0.1	$250k	+3%	5.3k	47.46	View chart
Yum! Brands (YUM)	0.1	$249k		1.8k	139.71	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.1	$249k	+22%	10k	24.49	View chart
Verisk Analytics (VRSK)	0.1	$248k		927.00	267.96	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$248k	+7%	2.6k	96.57	View chart
Verizon Communications (VZ)	0.1	$246k		5.5k	44.91	View chart
Medtronic SHS (MDT)	0.1	$245k		2.7k	90.03	View chart
Nike CL B (NKE)	0.1	$244k		2.8k	88.40	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$239k		2.0k	119.70	View chart
Bristol Myers Squibb (BMY)	0.1	$239k	+7%	4.6k	51.74	View chart
Netflix (NFLX)	0.1	$238k		335.00	709.28	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$237k		1.3k	189.80	View chart
Mastercard Incorporated Cl A (MA)	0.1	$235k	+3%	475.00	493.80	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$231k		4.3k	53.15	View chart
Goldman Sachs (GS)	0.1	$231k		466.00	495.11	View chart
Ishares Tr Ibonds Dec 2032 (IBDX)	0.1	$225k	+4%	8.8k	25.71	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$224k		790.00	284.00	View chart
AFLAC Incorporated (AFL)	0.1	$221k		2.0k	111.80	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$221k		9.1k	24.30	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$219k		9.0k	24.37	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$217k		8.5k	25.53	View chart
Alliant Energy Corporation (LNT)	0.1	$217k		3.6k	60.69	View chart
Illinois Tool Works (ITW)	0.1	$213k		813.00	262.07	View chart
Corning Incorporated (GLW)	0.1	$213k		4.7k	45.15	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.1	$210k	+9%	8.4k	25.10	View chart
Takeda Pharmaceutical Sponsored Ads (TAK)	0.1	$208k	+862%	15k	14.22	View chart
Agilent Technologies Inc C ommon (A)	0.1	$208k		1.4k	148.50	View chart
Thomson Reuters Corp. (TRI)	0.1	$205k		1.2k	170.60	View chart
Ishares Msci Em Asia Etf (EEMA)	0.1	$201k	+6%	2.6k	78.35	View chart
Xylem (XYL)	0.1	$201k		1.5k	135.03	View chart
Honeywell International (HON)	0.1	$201k		972.00	206.71	View chart
Norfolk Southern (NSC)	0.1	$201k	+69%	807.00	248.50	View chart
Target Corporation (TGT)	0.1	$199k		1.3k	155.86	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.1	$199k		48k	4.18	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$198k		3.1k	64.74	View chart
General Motors Company (GM)	0.1	$198k		4.4k	44.84	View chart
Thermo Fisher Scientific (TMO)	0.1	$197k	+6%	318.00	618.57	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$193k	-25%	3.8k	51.04	View chart
Boeing Company (BA)	0.1	$189k		1.2k	152.04	View chart
Travelers Companies (TRV)	0.1	$188k	+75%	802.00	234.12	View chart
Wec Energy Group (WEC)	0.1	$188k		1.9k	96.22	View chart
Danaher Corporation (DHR)	0.1	$186k		670.00	278.03	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$186k		2.3k	82.53	View chart
At&t (T)	0.1	$184k	+4%	8.4k	22.00	View chart
Emerson Electric (EMR)	0.1	$184k		1.7k	109.37	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	0.1	$184k	NEW	3.0k	60.58	View chart
Bk Nova Cad (BNS)	0.1	$183k	+7%	3.4k	54.49	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.1	$183k	+6%	8.6k	21.22	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$182k		1.2k	155.25	View chart
Ishares Tr Core Msci Pac (IPAC)	0.1	$181k	+16%	2.7k	66.59	View chart
SYSCO Corporation (SYY)	0.1	$180k		2.3k	78.06	View chart
Phillips 66 (PSX)	0.0	$180k		1.4k	131.45	View chart
Shell Spon Ads (SHEL)	0.0	$180k		2.7k	65.95	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO)	0.0	$180k	+10%	7.2k	24.82	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.0	$180k		4.0k	44.90	View chart
United Parcel Service CL B (UPS)	0.0	$176k	+2%	1.3k	136.34	View chart
Aon Shs Cl A (AON)	0.0	$173k		500.00	345.99	View chart
Iron Mountain (IRM)	0.0	$172k	-19%	1.4k	118.80	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.0	$171k	-28%	3.4k	51.12	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.0	$171k	-69%	3.5k	49.31	View chart
American Express Company (AXP)	0.0	$169k	-11%	622.00	271.20	View chart
Nordson Corporation (NDSN)	0.0	$168k	+4%	638.00	262.63	View chart
Becton, Dickinson and (BDX)	0.0	$167k	+16%	693.00	241.10	View chart
GSK Sponsored Adr (GSK)	0.0	$165k	+6%	4.0k	40.88	View chart
Servicenow (NOW)	0.0	$165k	+15%	184.00	894.39	View chart
Ecolab (ECL)	0.0	$164k		643.00	255.40	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$164k	+6%	7.4k	22.17	View chart
American Centy Etf Tr Mid Cap Grw Imp (MID)	0.0	$164k		2.7k	61.35	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$164k		1.8k	90.40	View chart
Schlumberger Com Stk (SLB)	0.0	$159k		3.8k	41.95	View chart

Past Filings by Addison Advisors

SEC 13F filings are viewable for Addison Advisors going back to 2020

Addison Advisors 2024 Q3 filed Nov. 4, 2024
Addison Advisors 2024 Q2 filed Aug. 5, 2024
Addison Advisors 2024 Q1 filed May 6, 2024
Addison Advisors 2023 Q4 filed Feb. 2, 2024
Addison Advisors 2023 Q3 filed Nov. 7, 2023
Addison Advisors 2023 Q2 filed Aug. 3, 2023
Addison Advisors 2023 Q1 filed May 9, 2023
Addison Advisors 2022 Q4 filed Feb. 7, 2023
Addison Advisors 2022 Q3 filed Oct. 31, 2022
Addison Advisors 2022 Q2 filed Aug. 4, 2022
Addison Advisors 2022 Q1 filed April 29, 2022
Addison Advisors 2021 Q4 filed Jan. 31, 2022
Addison Advisors 2021 Q3 filed Nov. 8, 2021
Addison Advisors 2021 Q2 filed July 29, 2021
Addison Advisors 2020 Q4 filed Feb. 2, 2021

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