Addison Advisors

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

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Portfolio Holdings for Addison Advisors

Addison Advisors holds 785 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Addison Advisors has 785 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 7.4 $12M -4% 81k 151.85
Ishares Tr U S Equity Factr (LRGF) 4.8 $8.0M 204k 39.01
Ishares Tr Msci Usa Sml Cp (SMLF) 3.3 $5.5M -4% 111k 49.66
Vanguard Index Fds Growth Etf (VUG) 3.3 $5.5M +5% 26k 213.11
Dimensional Etf Trust Us Mktwide Value (DFUV) 2.8 $4.7M +45% 139k 33.48
Spdr Ser Tr Bloomberg Invt (FLRN) 2.5 $4.1M +2% 136k 30.39
Microsoft Corporation (MSFT) 2.2 $3.7M 16k 239.82
Apple (AAPL) 2.2 $3.7M -13% 28k 129.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.2 $3.6M -11% 52k 69.63
Ishares Tr Msci Intl Qualty (IQLT) 1.9 $3.2M 100k 32.39
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 1.9 $3.2M +10% 68k 46.62
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 1.9 $3.1M -9% 150k 20.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.8 $3.0M -9% 148k 20.49
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.8 $3.0M -8% 147k 20.14

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Vanguard Index Fds Mid Cap Etf (VO) 1.7 $2.8M +6% 14k 203.82
Wisdomtree Tr Floatng Rat Trea (USFR) 1.6 $2.7M -17% 54k 50.27
Exxon Mobil Corporation (XOM) 1.4 $2.3M -2% 21k 110.30
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.4 $2.3M 49k 46.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.2M -18% 7.0k 308.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $2.1M -13% 39k 55.44
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $1.8M -32% 27k 65.86
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $1.6M +5% 86k 18.93
Vanguard World Esg Intl Stk Etf (VSGX) 1.0 $1.6M -16% 33k 49.19
Wisdomtree Tr Intl Smcap Div (DLS) 1.0 $1.6M -29% 27k 57.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $1.5M -36% 33k 46.71
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.9 $1.5M -19% 34k 43.99
Templeton Global Income Fund (GIM) 0.9 $1.4M -10% 329k 4.33
Johnson & Johnson (JNJ) 0.8 $1.4M 7.9k 176.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $1.4M -9% 21k 64.35
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $1.3M -4% 24k 53.44
Pepsi (PEP) 0.7 $1.2M -6% 6.4k 180.66
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.2M +21% 3.0k 384.21
Flexshares Tr Qualt Divd Idx (QDF) 0.7 $1.1M -45% 22k 52.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $1.1M -7% 7.2k 155.15
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.7 $1.1M -4% 21k 51.62
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.1M -34% 14k 74.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $984k -19% 4.6k 214.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $975k 12k 82.32
JPMorgan Chase & Co. (JPM) 0.6 $971k -20% 7.2k 134.10
Procter & Gamble Company (PG) 0.6 $949k -15% 6.3k 151.56
Home Depot (HD) 0.6 $941k +9% 3.0k 315.86
Fiserv (FISV) 0.6 $931k 9.2k 101.09
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.5 $814k 24k 34.18
Cisco Systems (CSCO) 0.5 $807k -18% 17k 47.64
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $798k +26% 26k 30.40
Accenture Plc Ireland Shs Class A (ACN) 0.5 $794k +40% 3.0k 266.84
Chevron Corporation (CVX) 0.5 $786k -2% 4.4k 179.49
Stryker Corporation (SYK) 0.5 $781k 3.2k 244.40
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $756k 17k 43.95
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $724k +13372% 23k 31.26
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.4 $718k -12% 7.5k 96.02
Abbvie (ABBV) 0.4 $686k -5% 4.2k 161.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $680k -12% 6.9k 98.21
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $649k +1198% 28k 22.94
Ishares Tr Core Div Grwth (DGRO) 0.4 $639k -22% 13k 50.00
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $620k +2126% 33k 18.99
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $617k 18k 34.24
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $617k +2098% 31k 19.61
Merck & Co (MRK) 0.4 $610k -11% 5.5k 110.95
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $609k +2054% 34k 17.77
International Business Machines (IBM) 0.4 $589k -4% 4.2k 140.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $587k -52% 12k 49.49
Ishares Tr Esg Aware Msci (ESML) 0.3 $550k -2% 17k 32.88
Ishares Esg Awr Msci Em (ESGE) 0.3 $534k +6% 18k 30.07
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $528k -39% 1.4k 382.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $526k -12% 2.9k 179.76
Coca-Cola Company (KO) 0.3 $519k -2% 8.2k 63.61
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $498k -14% 6.9k 71.79
Walt Disney Company (DIS) 0.3 $496k -6% 5.7k 86.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $479k NEW 3.0k 158.80
Visa Com Cl A (V) 0.3 $476k 2.3k 207.76
Charles Schwab Corporation (SCHW) 0.3 $457k 5.5k 83.26
Bank of America Corporation (BAC) 0.3 $442k 13k 33.12
Raytheon Technologies Corp (RTX) 0.3 $438k -18% 4.3k 100.92
Alphabet Cap Stk Cl C (GOOG) 0.3 $437k +9% 4.9k 88.73
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $431k +114% 6.6k 65.74
Amazon (AMZN) 0.3 $431k -9% 5.1k 84.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $429k +4828% 8.8k 48.94
Select Sector Spdr Tr Financial (XLF) 0.3 $418k -21% 12k 34.20
Abbott Laboratories (ABT) 0.2 $416k -24% 3.8k 109.80
Nushares Etf Tr Esg Dividend Etf (NUDV) 0.2 $414k 17k 23.96
Pfizer (PFE) 0.2 $407k -17% 7.9k 51.24
Oracle Corporation (ORCL) 0.2 $401k 4.9k 81.74
McDonald's Corporation (MCD) 0.2 $401k -21% 1.5k 263.53
Caterpillar (CAT) 0.2 $397k +2% 1.7k 239.56
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $394k -4% 5.9k 66.58
Wal-Mart Stores (WMT) 0.2 $392k -10% 2.8k 141.79
IDEXX Laboratories (IDXX) 0.2 $391k -24% 958.00 407.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.2 $388k -25% 1.6k 242.98
Consolidated Edison (ED) 0.2 $381k -3% 4.0k 95.31
Morgan Stanley Com New (MS) 0.2 $356k +3% 4.2k 85.02
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $352k 3.8k 93.35
Mondelez Intl Cl A (MDLZ) 0.2 $350k 5.2k 66.65
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $349k -10% 5.4k 64.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $345k -16% 2.5k 135.85
M&T Bank Corporation (MTB) 0.2 $332k -19% 2.3k 145.00
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $321k -4% 11k 29.75
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $316k NEW 6.7k 47.43
Delta Air Lines Inc Del Com New (DAL) 0.2 $315k -22% 9.6k 32.85
Deere & Company (DE) 0.2 $311k +2% 725.00 428.76
CVS Caremark Corporation (CVS) 0.2 $308k -7% 3.3k 93.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $298k -19% 10k 29.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $293k -24% 3.3k 88.23
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $284k +28% 11k 25.44
Unilever Spon Adr New (UL) 0.2 $283k -38% 5.6k 50.35
Select Sector Spdr Tr Technology (XLK) 0.2 $282k 2.3k 124.44
Colgate-Palmolive Company (CL) 0.2 $277k -15% 3.5k 78.79
Toronto Dominion Bk Ont Com New (TD) 0.2 $263k +23% 4.1k 64.76
Nike CL B (NKE) 0.2 $261k +202% 2.2k 117.01
Agilent Technologies Inc C ommon (A) 0.2 $258k 1.7k 149.62
General Dynamics Corporation (GD) 0.2 $251k 1.0k 248.10
Sherwin-Williams Company (SHW) 0.1 $247k 1.0k 237.33
Eli Lilly & Co. (LLY) 0.1 $244k 667.00 365.82
Union Pacific Corporation (UNP) 0.1 $240k +17% 1.2k 207.07
Lowe's Companies (LOW) 0.1 $239k +6% 1.2k 199.24
Anthem (ELV) 0.1 $229k +7% 447.00 512.97
Philip Morris International (PM) 0.1 $228k 2.3k 101.21
Boeing Company (BA) 0.1 $226k +2% 1.2k 190.49
Becton, Dickinson and (BDX) 0.1 $225k 884.00 254.25
NVIDIA Corporation (NVDA) 0.1 $221k +62% 1.5k 146.14
Wec Energy Group (WEC) 0.1 $218k 2.3k 93.75
Clorox Company (CLX) 0.1 $217k -6% 1.5k 140.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $217k 1.1k 191.21
Verizon Communications (VZ) 0.1 $215k -31% 5.5k 39.40
Bristol Myers Squibb (BMY) 0.1 $211k -20% 2.9k 71.95
Sap Se Spon Adr (SAP) 0.1 $210k +89% 2.0k 103.19
Otis Worldwide Corp (OTIS) 0.1 $208k +13% 2.7k 78.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $205k NEW 4.1k 50.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $202k -40% 757.00 266.28
3M Company (MMM) 0.1 $195k -23% 1.6k 119.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $193k +2% 798.00 241.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $190k 1.3k 151.65
Yum! Brands (YUM) 0.1 $187k +30% 1.5k 128.08
Occidental Petroleum Corporation (OXY) 0.1 $186k +15% 3.0k 62.99
Quest Diagnostics Incorporated (DGX) 0.1 $184k 1.2k 156.33
Novo-nordisk A S Adr (NVO) 0.1 $184k -23% 1.4k 135.33
Ishares Msci Em Asia Etf (EEMA) 0.1 $183k NEW 2.9k 63.32
Illinois Tool Works (ITW) 0.1 $181k -20% 822.00 220.30
Avery Dennison Corporation (AVY) 0.1 $181k 1.0k 181.00
Moody's Corporation (MCO) 0.1 $178k +610% 639.00 278.62
SYSCO Corporation (SYY) 0.1 $178k -15% 2.3k 76.47
Medtronic SHS (MDT) 0.1 $178k +5% 2.3k 77.72
Honeywell International (HON) 0.1 $176k -20% 819.00 214.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $170k 790.00 214.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $167k -14% 2.2k 74.49
Danaher Corporation (DHR) 0.1 $164k -34% 618.00 265.44
ConocoPhillips (COP) 0.1 $164k -7% 1.4k 118.00
Novartis Sponsored Adr (NVS) 0.1 $156k +23% 1.7k 90.72
Rbc Cad (RY) 0.1 $155k +54% 1.6k 94.02
Amgen (AMGN) 0.1 $153k +2% 583.00 262.64
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $153k 2.2k 69.96
AGCO Corporation (AGCO) 0.1 $153k 1.1k 138.69
Corning Incorporated (GLW) 0.1 $152k -3% 4.8k 31.94
Aon Shs Cl A (AON) 0.1 $151k 503.00 300.00
Target Corporation (TGT) 0.1 $148k -21% 994.00 149.04
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $147k 1.6k 94.64
Genuine Parts Company (GPC) 0.1 $144k -36% 827.00 173.51
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $142k +1316% 1.7k 83.76
Norfolk Southern (NSC) 0.1 $142k -20% 575.00 246.33
AFLAC Incorporated (AFL) 0.1 $141k 2.0k 72.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $141k -22% 2.7k 51.72
Verisk Analytics (VRSK) 0.1 $138k +23% 784.00 176.42
Stantec (STN) 0.1 $138k +52% 2.9k 47.94
Xylem (XYL) 0.1 $138k +29% 1.2k 110.57
First Solar (FSLR) 0.1 $138k +83% 919.00 149.79
Automatic Data Processing (ADP) 0.1 $138k +2% 576.00 238.89
Sony Group Corporation Sponsored Adr (SONY) 0.1 $136k -5% 1.8k 76.29
Toyota Motor Corp Ads (TM) 0.1 $136k -8% 998.00 136.58
Trane Technologies SHS (TT) 0.1 $136k 809.00 168.00
Select Sector Spdr Tr Energy (XLE) 0.1 $135k -10% 1.5k 87.47
Hp (HPQ) 0.1 $134k +82% 5.0k 26.87
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $133k +993% 5.5k 24.32
Brookfield Corp Cl A Ltd Vt Sh 0.1 $132k NEW 4.2k 31.46
United Parcel Service CL B (UPS) 0.1 $132k +7% 757.00 173.84
Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $130k 3.1k 42.63
Ishares Tr Russell 3000 Etf (IWV) 0.1 $129k -44% 585.00 220.68
Nextera Energy (NEE) 0.1 $128k -35% 1.5k 83.60
Nordson Corporation (NDSN) 0.1 $128k +19% 537.00 237.72
Goldman Sachs (GS) 0.1 $126k +3% 366.00 343.39
Select Sector Spdr Tr Communication (XLC) 0.1 $125k -18% 2.6k 47.99
Bk Nova Cad (BNS) 0.1 $124k +52% 2.5k 48.98
Ecolab (ECL) 0.1 $124k 849.00 145.56
General Electric Com New (GE) 0.1 $123k +2% 1.5k 83.79
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $122k -3% 381.00 319.72
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $122k NEW 1.3k 96.99
Comcast Corp Cl A (CMCSA) 0.1 $121k +4% 3.4k 34.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $120k -11% 868.00 138.67
UnitedHealth (UNH) 0.1 $120k -10% 226.00 530.18
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $118k +870% 4.9k 24.42
China Southern Airlines Co L Spon Adr Cl H (ZNH) 0.1 $118k +50% 3.6k 32.40
At&t (T) 0.1 $117k NEW 6.3k 18.41
Shell Spon Ads (SHEL) 0.1 $115k -8% 2.0k 56.95
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $114k NEW 4.9k 23.35
Schlumberger Com Stk (SLB) 0.1 $114k +6% 2.1k 53.46
Altria (MO) 0.1 $114k -26% 2.5k 45.69
Thomson Reuters Corp. Com New (TRI) 0.1 $114k +50% 996.00 114.07
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $113k 6.8k 16.72
Paychex (PAYX) 0.1 $112k 973.00 115.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $112k -50% 1.9k 58.50
Canon Sponsored Adr (CAJ) 0.1 $112k +54% 5.1k 21.68
Essential Utils (WTRG) 0.1 $110k 2.3k 47.73
Wp Carey (WPC) 0.1 $110k -41% 1.4k 78.15
Duke Energy Corp Com New (DUK) 0.1 $110k -11% 1.1k 103.00
Vmware Cl A Com (VMW) 0.1 $109k +39% 888.00 122.76
Vanguard Index Fds Large Cap Etf (VV) 0.1 $109k -63% 625.00 174.20
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $107k 678.00 158.41
Ford Motor Company (F) 0.1 $105k -28% 9.1k 11.63
Lululemon Athletica (LULU) 0.1 $105k +25% 327.00 320.38
General Motors Company (GM) 0.1 $104k +29% 3.1k 33.64
Mccormick & Co Com Non Vtg (MKC) 0.1 $104k 1.3k 82.88
Ishares Tr Core Msci Pac (IPAC) 0.1 $103k NEW 1.9k 53.67
Iron Mountain (IRM) 0.1 $102k -47% 2.1k 49.75
Relx Sponsored Adr (RELX) 0.1 $102k -7% 3.7k 27.72
Cigna Corp (CI) 0.1 $102k +3% 307.00 331.34
L3harris Technologies (LHX) 0.1 $101k -21% 486.00 208.17
Ishares Tr Global Tech Etf (IXN) 0.1 $101k -57% 2.3k 44.83
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $101k NEW 1.6k 64.10
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $99k -41% 1.4k 70.50
Analog Devices (ADI) 0.1 $99k 602.00 164.03
BP Sponsored Adr (BP) 0.1 $98k -11% 2.8k 34.93
Texas Instruments Incorporated (TXN) 0.1 $97k +11% 585.00 165.22
Mastercard Incorporated Cl A (MA) 0.1 $96k +24% 275.00 347.73
McKesson Corporation (MCK) 0.1 $95k +3% 254.00 375.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $92k 317.00 288.76
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $91k +47% 390.00 232.99
FactSet Research Systems (FDS) 0.1 $90k -3% 225.00 401.21
GSK Sponsored Adr (GSK) 0.1 $90k +517% 2.6k 35.14
Nushares Etf Tr Esg Large Cap (NULC) 0.1 $90k 2.8k 32.22
Archer Daniels Midland Company (ADM) 0.1 $90k 966.00 92.85
Intel Corporation (INTC) 0.1 $87k -44% 3.3k 26.43
Carrier Global Corporation (CARR) 0.1 $86k -13% 2.1k 41.25
Ishares Tr Core Msci Total (IXUS) 0.1 $86k 1.5k 57.88
Lam Research Corporation (LRCX) 0.1 $85k 202.00 420.40
Bio Rad Labs Cl A (BIO) 0.1 $84k 201.00 420.00
American Electric Power Company (AEP) 0.1 $84k -19% 884.00 95.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $83k 660.00 125.11
Crown Castle Intl (CCI) 0.0 $82k 606.00 135.67
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.0 $82k +560% 3.3k 25.03
TJX Companies (TJX) 0.0 $81k 1.0k 79.62
4068594 Enphase Energy (ENPH) 0.0 $80k 303.00 264.96
Stellantis SHS (STLA) 0.0 $79k 5.6k 14.20
Ishares Tr National Mun Etf (MUB) 0.0 $79k +308% 747.00 105.52
Freeport-mcmoran CL B (FCX) 0.0 $78k 2.0k 38.00
Air Products & Chemicals (APD) 0.0 $78k -52% 252.00 308.26
Dominion Resources (D) 0.0 $77k 1.3k 61.32
Costco Wholesale Corporation (COST) 0.0 $76k -45% 167.00 456.44
Spdr Ser Tr S&p Biotech (XBI) 0.0 $76k -17% 918.00 83.00
Marsh & McLennan Companies (MMC) 0.0 $75k 454.00 165.43
Meta Platforms Cl A (META) 0.0 $75k +5% 624.00 120.34
Southern Company (SO) 0.0 $75k -27% 1.0k 71.42

Past Filings by Addison Advisors

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