Addison Advisors
Latest statistics and disclosures from Addison Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, LRGF, SMLF, VUG, AAPL, and represent 21.15% of Addison Advisors's stock portfolio.
- Added to shares of these 10 stocks: GNMA, ESGV, VTEB, VSGX, NUSC, XLP, DFUV, AMZN, GIM, VO.
- Started 26 new stock positions in ISCF, EMBC, PZA, EDV, TEL, EEM, WBD, NUDV, EBLU, VOOG.
- Reduced shares in these 10 stocks: , , IVV, ESML, People's United Financial, EFA, NULV, SMLF, BSCM, CGW.
- Sold out of its positions in AVK, ALGN, BAX, HYT, BURL, CSQ, HAUZ, DKS, Discovery Communications, DPG.
- Addison Advisors was a net buyer of stock by $6.0M.
- Addison Advisors has $165M in assets under management (AUM), dropping by -9.74%.
- Central Index Key (CIK): 0001843745
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Portfolio Holdings for Addison Advisors
Addison Advisors holds 744 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Addison Advisors has 744 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Addison Advisors June 30, 2022 positions
- Download the Addison Advisors June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 7.6 | $13M | +2% | 88k | 143.47 | |
| Ishares Tr U S Equity Factr (LRGF) | 4.6 | $7.6M | +2% | 200k | 37.90 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 3.6 | $5.9M | -4% | 126k | 46.89 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $4.4M | +11% | 20k | 222.88 | |
| Apple (AAPL) | 2.7 | $4.4M | 32k | 136.73 | ||
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.4 | $3.9M | +6% | 58k | 68.61 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 2.4 | $3.9M | +83% | 86k | 45.54 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.8M | 15k | 256.80 | ||
| Spdr Ser Tr Bloomberg Invt (FLRN) | 2.3 | $3.8M | +6% | 125k | 30.11 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 2.0 | $3.2M | +10% | 154k | 20.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.9 | $3.2M | +17% | 154k | 20.74 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.8 | $3.0M | +19% | 149k | 20.44 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.7 | $2.8M | +14% | 55k | 50.34 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 1.6 | $2.7M | -5% | 60k | 44.15 | |
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| Vanguard World Esg Us Stk Etf (ESGV) | 1.6 | $2.6M | +180% | 39k | 66.40 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 1.5 | $2.5M | +68% | 51k | 49.05 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.5 | $2.5M | +3% | 80k | 30.93 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) | 1.5 | $2.4M | -9% | 114k | 21.19 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.5 | $2.4M | +4% | 48k | 50.12 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.4 | $2.4M | +3% | 45k | 52.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.3M | 8.4k | 273.05 | ||
| Wisdomtree Tr Intl Smcap Div (DLS) | 1.4 | $2.3M | +4% | 39k | 58.39 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 1.3 | $2.2M | 49k | 45.25 | ||
| Flexshares Tr Qualt Divd Idx (QDF) | 1.3 | $2.1M | +7% | 41k | 50.73 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.2 | $1.9M | 43k | 44.65 | ||
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 22k | 85.66 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $1.6M | +49% | 8.1k | 197.03 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | +4% | 8.1k | 177.48 | |
| Templeton Global Income Fund (GIM) | 0.8 | $1.3M | +75% | 295k | 4.41 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.8 | $1.3M | +9% | 20k | 63.50 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $1.3M | -6% | 5.8k | 218.76 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.8 | $1.3M | 25k | 50.92 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $1.2M | +109% | 17k | 72.18 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.8 | $1.2M | 8.4k | 148.22 | ||
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.7 | $1.1M | +8% | 22k | 51.75 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $1.1M | +1256% | 22k | 49.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.1M | -41% | 2.9k | 379.04 | |
| Procter & Gamble Company (PG) | 0.6 | $1.0M | 7.1k | 143.79 | ||
| JPMorgan Chase & Co. (JPM) | 0.6 | $993k | -3% | 8.8k | 112.64 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.5 | $872k | +151% | 45k | 19.27 | |
| Pepsi (PEP) | 0.5 | $850k | -5% | 5.1k | 166.70 | |
| Fiserv (FISV) | 0.5 | $820k | 9.2k | 89.01 | ||
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.5 | $800k | +131% | 7.8k | 102.89 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.5 | $792k | +649% | 24k | 32.82 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $780k | 16k | 47.63 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $756k | +10% | 2.0k | 377.43 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.5 | $752k | +127% | 19k | 40.20 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.5 | $751k | 9.3k | 80.66 | ||
| Cisco Systems (CSCO) | 0.5 | $747k | -3% | 18k | 42.64 | |
| Home Depot (HD) | 0.5 | $745k | 2.7k | 274.10 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $704k | +9% | 8.1k | 87.38 | |
| Abbvie (ABBV) | 0.4 | $687k | 4.5k | 153.11 | ||
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $687k | -13% | 3.9k | 175.26 | |
| International Business Machines (IBM) | 0.4 | $667k | 4.7k | 141.22 | ||
| Stryker Corporation (SYK) | 0.4 | $636k | 3.2k | 199.06 | ||
| Chevron Corporation (CVX) | 0.4 | $634k | -4% | 4.4k | 144.75 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.4 | $625k | NEW | 20k | 31.61 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.4 | $592k | -2% | 8.2k | 71.85 | |
| Amazon (AMZN) | 0.4 | $590k | +1790% | 5.6k | 106.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $587k | -18% | 2.1k | 277.54 | |
| Walt Disney Company (DIS) | 0.3 | $574k | -7% | 6.1k | 94.47 | |
| Merck & Co (MRK) | 0.3 | $563k | +5% | 6.2k | 91.14 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $562k | -48% | 18k | 31.52 | |
| Coca-Cola Company (KO) | 0.3 | $525k | -2% | 8.3k | 62.96 | |
| Abbott Laboratories (ABT) | 0.3 | $523k | 4.8k | 108.60 | ||
| Pfizer (PFE) | 0.3 | $509k | +3% | 9.7k | 52.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) | 0.3 | $506k | -13% | 2.1k | 236.45 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $500k | 16k | 31.43 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $481k | -16% | 220.00 | 2186.36 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.3 | $475k | -40% | 14k | 33.35 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $474k | 4.9k | 96.03 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $473k | -21% | 217.00 | 2179.72 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $465k | 7.5k | 62.37 | ||
| IDEXX Laboratories (IDXX) | 0.3 | $446k | 1.3k | 350.90 | ||
| M&T Bank Corporation (MTB) | 0.3 | $442k | NEW | 2.8k | 159.57 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $436k | -3% | 15k | 28.95 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.3 | $435k | 6.9k | 63.50 | ||
| Visa Com Cl A (V) | 0.3 | $430k | +3% | 2.2k | 197.07 | |
| Verizon Communications (VZ) | 0.3 | $420k | -2% | 8.3k | 50.73 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $402k | 12k | 32.31 | ||
| Nushares Etf Tr Esg Dividend Etf (NUDV) | 0.2 | $395k | NEW | 17k | 22.88 | |
| Consolidated Edison (ED) | 0.2 | $394k | 4.1k | 94.99 | ||
| McDonald's Corporation (MCD) | 0.2 | $392k | -6% | 1.6k | 246.85 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $379k | -4% | 13k | 28.29 | |
| Oracle Corporation (ORCL) | 0.2 | $367k | -2% | 5.3k | 69.79 | |
| Bank of America Corporation (BAC) | 0.2 | $362k | -2% | 12k | 31.17 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $358k | 1.3k | 279.91 | ||
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $348k | 3.8k | 92.19 | ||
| Charles Schwab Corporation (SCHW) | 0.2 | $347k | 5.5k | 63.17 | ||
| Wal-Mart Stores (WMT) | 0.2 | $322k | -3% | 2.6k | 121.69 | |
| CVS Caremark Corporation (CVS) | 0.2 | $318k | -3% | 3.4k | 92.60 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $317k | +16% | 1.5k | 217.57 | |
| Swedish Expt Cr Corp Rog Ttl Etn 22 (RJI) | 0.2 | $305k | -9% | 36k | 8.49 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.2 | $304k | +12% | 9.9k | 30.62 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $296k | 1.7k | 172.39 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $288k | 2.3k | 126.98 | ||
| Caterpillar (CAT) | 0.2 | $282k | 1.6k | 178.48 | ||
| 3M Company (MMM) | 0.2 | $280k | +14% | 2.2k | 129.63 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $277k | 4.5k | 62.15 | ||
| Bristol Myers Squibb (BMY) | 0.2 | $276k | -3% | 3.6k | 76.99 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $273k | NEW | 5.3k | 51.90 | |
| Intel Corporation (INTC) | 0.2 | $267k | -3% | 7.1k | 37.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $251k | +7% | 3.1k | 81.76 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $248k | -2% | 1.9k | 128.23 | |
| Lowe's Companies (LOW) | 0.1 | $243k | -6% | 1.4k | 174.57 | |
| Colgate-Palmolive Company (CL) | 0.1 | $242k | -8% | 3.0k | 80.13 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $240k | 5.3k | 45.69 | ||
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.1 | $237k | -25% | 8.7k | 27.33 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $235k | -10% | 4.3k | 54.18 | |
| Wec Energy Group (WEC) | 0.1 | $234k | +20% | 2.3k | 100.43 | |
| Sherwin-Williams Company (SHW) | 0.1 | $233k | -7% | 1.0k | 224.04 | |
| SYSCO Corporation (SYY) | 0.1 | $233k | 2.8k | 84.57 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $232k | 3.8k | 60.32 | ||
| Morgan Stanley Com New (MS) | 0.1 | $222k | -3% | 2.9k | 76.03 | |
| Clorox Company (CLX) | 0.1 | $218k | 1.5k | 140.74 | ||
| Becton, Dickinson and (BDX) | 0.1 | $218k | 883.00 | 246.89 | ||
| General Dynamics Corporation (GD) | 0.1 | $215k | 970.00 | 221.65 | ||
| Philip Morris International (PM) | 0.1 | $215k | 2.2k | 98.71 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $213k | 658.00 | 323.71 | ||
| Unilever Spon Adr New (UL) | 0.1 | $212k | +46% | 4.6k | 45.90 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $211k | 1.1k | 188.39 | ||
| Wp Carey (WPC) | 0.1 | $209k | 2.5k | 82.87 | ||
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $207k | +59% | 1.4k | 152.99 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $203k | 1.7k | 118.92 | ||
| Union Pacific Corporation (UNP) | 0.1 | $202k | -9% | 946.00 | 213.53 | |
| Deere & Company (DE) | 0.1 | $200k | +4% | 668.00 | 299.40 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $195k | -10% | 1.7k | 111.68 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $192k | +827% | 3.1k | 62.75 | |
| Iron Mountain (IRM) | 0.1 | $190k | 3.9k | 48.66 | ||
| Danaher Corporation (DHR) | 0.1 | $188k | 743.00 | 253.03 | ||
| Illinois Tool Works (ITW) | 0.1 | $188k | 1.0k | 181.99 | ||
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.1 | $187k | 4.2k | 44.47 | ||
| Nextera Energy (NEE) | 0.1 | $185k | 2.4k | 77.34 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $181k | 3.5k | 51.54 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $181k | -20% | 1.3k | 144.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $176k | 777.00 | 226.51 | ||
| Genuine Parts Company (GPC) | 0.1 | $172k | 1.3k | 132.72 | ||
| Toyota Motor Corp Ads (TM) | 0.1 | $171k | -5% | 1.1k | 154.19 | |
| Managed Portfolio Series Ecofin Gbl Water (EBLU) | 0.1 | $170k | NEW | 4.8k | 35.64 | |
| Honeywell International (HON) | 0.1 | $167k | -6% | 963.00 | 173.42 | |
| Norfolk Southern (NSC) | 0.1 | $165k | 725.00 | 227.59 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $163k | 790.00 | 206.33 | ||
| Avery Dennison Corporation (AVY) | 0.1 | $162k | 1.0k | 162.00 | ||
| Camden National Corporation (CAC) | 0.1 | $160k | 3.6k | 43.94 | ||
| Anthem (ANTM) | 0.1 | $158k | +2% | 328.00 | 481.71 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $157k | 1.2k | 133.28 | ||
| Corning Incorporated (GLW) | 0.1 | $155k | 4.9k | 31.49 | ||
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $152k | -3% | 1.9k | 81.68 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $151k | +58% | 2.2k | 70.07 | |
| L3harris Technologies (LHX) | 0.1 | $150k | 619.00 | 242.33 | ||
| Altria (MO) | 0.1 | $146k | 3.5k | 41.69 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $143k | -12% | 1.6k | 92.26 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $143k | 2.2k | 65.36 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $143k | 1.1k | 134.52 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $142k | +5% | 3.6k | 39.32 | |
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.1 | $139k | NEW | 2.9k | 47.36 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $137k | 1.3k | 107.45 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $137k | +4% | 1.9k | 71.50 | |
| Aon Shs Cl A (AON) | 0.1 | $136k | 503.00 | 270.38 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $136k | -16% | 415.00 | 327.71 | |
| Amgen (AMGN) | 0.1 | $134k | +3% | 551.00 | 243.19 | |
| Ecolab (ECL) | 0.1 | $131k | 849.00 | 154.30 | ||
| Yum! Brands (YUM) | 0.1 | $130k | 1.1k | 113.34 | ||
| Air Products & Chemicals (APD) | 0.1 | $129k | 535.00 | 241.12 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $128k | -2% | 940.00 | 136.17 | |
| ConocoPhillips (COP) | 0.1 | $128k | -8% | 1.4k | 90.08 | |
| Automatic Data Processing (ADP) | 0.1 | $127k | 603.00 | 210.61 | ||
| Thomson Reuters Corp. Com New (TRI) | 0.1 | $126k | +6% | 1.2k | 104.13 | |
| Target Corporation (TGT) | 0.1 | $124k | -9% | 879.00 | 141.07 | |
| NVIDIA Corporation (NVDA) | 0.1 | $121k | -50% | 799.00 | 151.44 | |
| Us Bancorp Del Com New (USB) | 0.1 | $120k | -6% | 2.6k | 46.10 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $119k | -38% | 1.8k | 65.75 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $116k | 6.8k | 17.13 | ||
| Shell Spon Ads (SHEL) | 0.1 | $114k | -11% | 2.2k | 52.37 | |
| Southern Company (SO) | 0.1 | $112k | -9% | 1.6k | 71.25 | |
| Paychex (PAYX) | 0.1 | $111k | +240% | 973.00 | 114.08 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $111k | 3.4k | 32.99 | ||
| AFLAC Incorporated (AFL) | 0.1 | $109k | 2.0k | 55.58 | ||
| Novartis Sponsored Adr (NVS) | 0.1 | $109k | -9% | 1.3k | 84.82 | |
| UnitedHealth (UNH) | 0.1 | $109k | -24% | 212.00 | 514.15 | |
| AGCO Corporation (AGCO) | 0.1 | $109k | 1.1k | 99.09 | ||
| Boeing Company (BA) | 0.1 | $108k | -21% | 787.00 | 137.23 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $108k | NEW | 3.8k | 28.80 | |
| Relx Sponsored Adr (RELX) | 0.1 | $106k | -5% | 3.9k | 27.01 | |
| Essential Utils (WTRG) | 0.1 | $106k | +184% | 2.3k | 45.83 | |
| Trane Technologies SHS (TT) | 0.1 | $105k | 809.00 | 129.79 | ||
| Qualcomm (QCOM) | 0.1 | $105k | -15% | 820.00 | 128.05 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $105k | 1.3k | 83.53 | ||
| Tesla Motors (TSLA) | 0.1 | $104k | -20% | 155.00 | 670.97 | |
| Crown Castle Intl (CCI) | 0.1 | $102k | 606.00 | 168.32 | ||
| Dominion Resources (D) | 0.1 | $101k | 1.3k | 79.84 | ||
| Bio Rad Labs Cl A (BIO) | 0.1 | $99k | 201.00 | 492.54 | ||
| Ford Motor Company (F) | 0.1 | $98k | -23% | 8.8k | 11.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $94k | -14% | 610.00 | 154.10 | |
| Goldman Sachs (GS) | 0.1 | $92k | 311.00 | 295.82 | ||
| Ishares Tr Msci Intl Sml Cp (ISCF) | 0.1 | $91k | NEW | 3.2k | 28.89 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $89k | +57% | 3.0k | 29.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $89k | 315.00 | 282.54 | ||
| BP Sponsored Adr (BP) | 0.1 | $89k | 3.1k | 28.38 | ||
| General Electric Com New (GE) | 0.1 | $89k | -7% | 1.4k | 63.39 | |
| Nushares Etf Tr Esg Large Cap (NULC) | 0.1 | $89k | NEW | 2.8k | 31.79 | |
| Analog Devices (ADI) | 0.1 | $88k | 602.00 | 146.18 | ||
| Hp (HPQ) | 0.1 | $87k | -30% | 2.7k | 32.63 | |
| FactSet Research Systems (FDS) | 0.1 | $87k | 225.00 | 386.67 | ||
| Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $87k | +7% | 1.5k | 60.00 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $87k | -35% | 1.2k | 70.39 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $85k | -27% | 7.2k | 11.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $85k | +9% | 177.00 | 480.23 | |
| Lam Research Corporation (LRCX) | 0.1 | $85k | 200.00 | 425.00 | ||
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $84k | 1.5k | 56.76 | ||
| American Electric Power Company (AEP) | 0.1 | $83k | 866.00 | 95.84 | ||
| First Tr Exchange Traded Consumr Staple (FXG) | 0.0 | $82k | 1.3k | 61.15 | ||
| Sanofi Sponsored Adr (SNY) | 0.0 | $80k | -14% | 1.6k | 49.78 | |
| Cigna Corp (CI) | 0.0 | $79k | 298.00 | 265.10 | ||
| Medtronic SHS (MDT) | 0.0 | $79k | -53% | 875.00 | 90.29 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $78k | -21% | 1.0k | 74.50 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $78k | 660.00 | 118.18 | ||
| McKesson Corporation (MCK) | 0.0 | $77k | -8% | 237.00 | 324.89 | |
| Meta Platforms Cl A (META) | 0.0 | $76k | -17% | 471.00 | 161.36 | |
| Nike CL B (NKE) | 0.0 | $75k | -41% | 735.00 | 102.04 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $74k | -7% | 1.8k | 41.09 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $74k | NEW | 1.1k | 68.52 | |
| Carrier Global Corporation (CARR) | 0.0 | $74k | 2.1k | 35.68 | ||
| United Parcel Service CL B (UPS) | 0.0 | $73k | -22% | 402.00 | 181.59 | |
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $73k | +1588% | 1.5k | 48.03 | |
| Loews Corporation (L) | 0.0 | $71k | 1.2k | 59.07 | ||
| Xcel Energy (XEL) | 0.0 | $70k | 995.00 | 70.35 | ||
| Marsh & McLennan Companies (MMC) | 0.0 | $70k | 454.00 | 154.19 | ||
| Citigroup Com New (C) | 0.0 | $70k | +22% | 1.5k | 45.96 | |
| Stellantis SHS (STLA) | 0.0 | $69k | 5.6k | 12.41 | ||
| Mastercard Incorporated Cl A (MA) | 0.0 | $68k | +18% | 215.00 | 316.28 | |
| Schlumberger Com Stk (SLB) | 0.0 | $66k | +2% | 1.8k | 35.89 | |
| Canon Sponsored Adr (CAJ) | 0.0 | $66k | +7% | 2.9k | 22.81 | |
| Edwards Lifesciences (EW) | 0.0 | $65k | -10% | 684.00 | 95.03 | |
| Emerson Electric (EMR) | 0.0 | $64k | -18% | 809.00 | 79.11 | |
| General Motors Company (GM) | 0.0 | $63k | -30% | 2.0k | 31.64 | |
| Legg Mason Etf Invt Tr Clearbrideg Lr (LRGE) | 0.0 | $62k | +93% | 1.5k | 41.92 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $62k | 794.00 | 78.09 | ||
| Eversource Energy (ES) | 0.0 | $60k | +4% | 705.00 | 85.11 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $60k | 2.0k | 29.33 | ||
| Everest Re Group (RE) | 0.0 | $59k | 212.00 | 278.30 | ||
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $58k | -19% | 873.00 | 66.44 | |
| Phillips 66 (PSX) | 0.0 | $58k | 707.00 | 82.04 | ||
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $58k | 321.00 | 180.69 | ||
| Verisk Analytics (VRSK) | 0.0 | $58k | -12% | 337.00 | 172.11 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $57k | 414.00 | 137.68 | ||
| TJX Companies (TJX) | 0.0 | $57k | 1.0k | 56.16 | ||
| PPL Corporation (PPL) | 0.0 | $56k | 2.1k | 27.28 | ||
| Dupont De Nemours (DD) | 0.0 | $56k | 1.0k | 55.34 | ||
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $56k | 547.00 | 102.38 | ||
Past Filings by Addison Advisors
SEC 13F filings are viewable for Addison Advisors going back to 2020
- 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