Addison Advisors
Latest statistics and disclosures from Addison Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, VUG, VGIT, DFUV, VLUE, and represent 19.59% of Addison Advisors's stock portfolio.
- Added to shares of these 10 stocks: BNDX (+$7.4M), BSCX, BSCW, DFSU, BSCV, VGSH, VO, DFIS, BSCU, VGIT.
- Started 55 new stock positions in LUMN, WMS, AKAM, SVC, GRAB, SU, WIX, IEMG, ICLR, TRGP.
- Reduced shares in these 10 stocks: Guggenheim Bulletshrs 2023 Corp Bd Etf, VSGX, SABA, PZA, ESGV, FNDC, LRGF, VMware, QDF, FLOT.
- Sold out of its positions in Activision Blizzard, APPN, ANET, TEAM, Chase Corporation, HYLB, DOCU, DLB, Etf Managers Tr purefunds video, FIBK.
- Addison Advisors was a net buyer of stock by $23M.
- Addison Advisors has $257M in assets under management (AUM), dropping by 19.48%.
- Central Index Key (CIK): 0001843745
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Portfolio Holdings for Addison Advisors
Addison Advisors holds 705 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Addison Advisors has 705 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Addison Advisors Dec. 31, 2023 positions
- Download the Addison Advisors December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 5.9 | $15M | 88k | 170.40 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 4.1 | $10M | +3% | 34k | 310.88 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 3.7 | $9.4M | +7% | 159k | 59.32 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 3.0 | $7.8M | +5% | 209k | 37.22 |
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| Ishares Tr Msci Usa Value (VLUE) | 3.0 | $7.6M | +5% | 75k | 101.16 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.9 | $7.6M | +3877% | 153k | 49.37 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 2.8 | $7.2M | +11% | 31k | 232.64 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.6 | $6.6M | +8% | 66k | 99.25 |
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| Microsoft Corporation (MSFT) | 2.3 | $5.8M | +3% | 16k | 376.04 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 2.2 | $5.6M | 95k | 58.82 |
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| Apple (AAPL) | 2.1 | $5.5M | 29k | 192.53 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 2.0 | $5.2M | +3% | 138k | 37.56 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 1.9 | $4.9M | +2% | 62k | 79.34 |
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| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 1.6 | $4.2M | +3% | 80k | 53.01 |
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| Ishares Tr U S Equity Factr (LRGF) | 1.5 | $4.0M | -5% | 82k | 48.29 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 1.2 | $3.2M | +41% | 54k | 58.33 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.2 | $3.1M | 152k | 20.45 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.2 | $3.0M | +2% | 47k | 64.48 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.1 | $2.9M | -2% | 139k | 20.88 |
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| Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) | 1.1 | $2.8M | +93% | 136k | 20.69 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.1 | $2.7M | +6% | 142k | 19.30 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.0 | $2.7M | +12% | 145k | 18.55 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 1.0 | $2.7M | 49k | 55.35 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.0 | $2.7M | +13% | 132k | 20.28 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.0 | $2.7M | +13% | 137k | 19.45 |
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| Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX) | 1.0 | $2.6M | NEW | 121k | 21.30 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 1.0 | $2.4M | +73% | 149k | 16.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.3M | 6.4k | 356.66 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.9 | $2.2M | +47% | 133k | 16.64 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.2M | +7% | 22k | 99.98 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 0.8 | $2.0M | +58% | 83k | 24.17 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.8 | $2.0M | +2% | 28k | 72.03 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.8 | $2.0M | +3% | 39k | 49.92 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $1.8M | 37k | 50.24 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.7 | $1.8M | +13% | 52k | 34.36 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.6 | $1.6M | -38% | 29k | 55.28 |
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| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.6 | $1.6M | +271% | 51k | 31.13 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | +5% | 8.7k | 170.10 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.4M | +5% | 8.9k | 156.74 |
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| Home Depot (HD) | 0.5 | $1.4M | +29% | 4.0k | 346.55 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.5 | $1.4M | -20% | 16k | 85.06 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.5 | $1.3M | +6% | 25k | 52.33 |
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| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.5 | $1.3M | 13k | 100.51 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.5 | $1.2M | -5% | 20k | 63.85 |
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| Stryker Corporation (SYK) | 0.5 | $1.2M | +30% | 4.1k | 299.46 |
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| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.5 | $1.2M | 20k | 61.94 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.5 | $1.2M | +8% | 24k | 49.19 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.5 | $1.2M | +137% | 23k | 49.72 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.4 | $1.1M | 32k | 35.20 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.1M | 3.2k | 350.91 |
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| Fiserv (FI) | 0.4 | $1.1M | -7% | 8.4k | 132.84 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.1M | -3% | 3.7k | 303.20 |
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| Procter & Gamble Company (PG) | 0.4 | $1.1M | +19% | 7.5k | 146.54 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.4 | $1.1M | +11% | 29k | 38.01 |
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| Pepsi (PEP) | 0.4 | $981k | -3% | 5.8k | 169.84 |
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| Flexshares Tr Qualt Divd Idx (QDF) | 0.4 | $977k | -15% | 16k | 61.53 |
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| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.4 | $968k | 9.6k | 101.07 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.4 | $931k | 24k | 39.10 |
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| Amazon (AMZN) | 0.3 | $897k | +5% | 5.9k | 151.94 |
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| Dimensional Etf Trust International (DFSI) | 0.3 | $894k | +276% | 28k | 32.03 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $892k | +5% | 6.4k | 139.69 |
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| Cisco Systems (CSCO) | 0.3 | $884k | 18k | 50.52 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $822k | -12% | 1.7k | 477.63 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $809k | -11% | 17k | 47.49 |
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| International Business Machines (IBM) | 0.3 | $803k | +13% | 4.9k | 163.55 |
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| Broadcom (AVGO) | 0.3 | $765k | +644% | 685.00 | 1116.25 |
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| Chevron Corporation (CVX) | 0.3 | $736k | +9% | 4.9k | 149.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $729k | +2% | 5.2k | 140.93 |
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| NVIDIA Corporation (NVDA) | 0.3 | $711k | +5% | 1.4k | 495.22 |
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| Abbvie (ABBV) | 0.3 | $700k | -2% | 4.5k | 154.97 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $673k | -3% | 13k | 53.82 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.3 | $666k | -11% | 19k | 35.91 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $658k | 5.8k | 113.99 |
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| Merck & Co (MRK) | 0.3 | $645k | +21% | 5.9k | 109.02 |
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| Visa Com Cl A (V) | 0.2 | $637k | +4% | 2.4k | 260.35 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $616k | 2.8k | 219.57 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $616k | 1.3k | 475.31 |
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| Caterpillar (CAT) | 0.2 | $607k | +28% | 2.1k | 295.67 |
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| Oracle Corporation (ORCL) | 0.2 | $605k | +10% | 5.7k | 105.43 |
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| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.2 | $569k | -32% | 16k | 34.86 |
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| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $566k | -9% | 18k | 32.06 |
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| Walt Disney Company (DIS) | 0.2 | $554k | +6% | 6.1k | 90.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $534k | +28% | 1.2k | 436.80 |
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| McDonald's Corporation (MCD) | 0.2 | $526k | +8% | 1.8k | 296.51 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $522k | -21% | 7.3k | 72.03 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $501k | 6.6k | 75.54 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $498k | -21% | 5.5k | 91.05 |
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| Coca-Cola Company (KO) | 0.2 | $495k | 8.4k | 58.93 |
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| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.2 | $489k | -2% | 16k | 31.54 |
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| Bank of America Corporation (BAC) | 0.2 | $483k | +6% | 14k | 33.67 |
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| IDEXX Laboratories (IDXX) | 0.2 | $465k | 838.00 | 555.05 |
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| Morgan Stanley Com New (MS) | 0.2 | $450k | +4% | 4.8k | 93.25 |
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| Lowe's Companies (LOW) | 0.2 | $448k | +169% | 2.0k | 222.55 |
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| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.2 | $446k | -3% | 7.9k | 56.46 |
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| Nushares Etf Tr Esg Dividend Etf (NUDV) | 0.2 | $444k | 17k | 25.69 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.2 | $440k | -9% | 14k | 32.64 |
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| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $440k | 11k | 38.81 |
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| Wal-Mart Stores (WMT) | 0.2 | $437k | +4% | 2.8k | 157.65 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $437k | 2.3k | 192.48 |
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| Union Pacific Corporation (UNP) | 0.2 | $432k | +43% | 1.8k | 245.62 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $431k | +30% | 5.1k | 84.14 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $430k | +2068% | 4.0k | 108.41 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $429k | 5.9k | 72.54 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $426k | +1664% | 5.8k | 73.55 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $424k | 5.9k | 72.43 |
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| Abbott Laboratories (ABT) | 0.2 | $420k | 3.8k | 110.07 |
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| Sap Se Spon Adr (SAP) | 0.2 | $417k | +7% | 2.7k | 154.59 |
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| salesforce (CRM) | 0.2 | $415k | +2% | 1.6k | 263.14 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $413k | 4.7k | 87.98 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $392k | +82% | 4.8k | 82.04 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $382k | 5.5k | 68.80 |
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| Eli Lilly & Co. (LLY) | 0.1 | $381k | 653.00 | 582.92 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $372k | 908.00 | 409.52 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $361k | -7% | 9.6k | 37.60 |
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| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.1 | $352k | -12% | 15k | 23.75 |
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| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.1 | $351k | -6% | 16k | 22.42 |
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| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.1 | $350k | -4% | 16k | 21.64 |
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| Consolidated Edison (ED) | 0.1 | $339k | +2% | 3.7k | 90.97 |
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| Amgen (AMGN) | 0.1 | $339k | +127% | 1.2k | 288.02 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.1 | $338k | 10k | 33.73 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $334k | -3% | 2.4k | 136.38 |
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| Invesco Exchng Trad Slf Inde Bulletshs 32 Mun (BSMW) | 0.1 | $331k | +6% | 13k | 26.06 |
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| Sherwin-Williams Company (SHW) | 0.1 | $324k | 1.0k | 311.90 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $320k | +14% | 1.3k | 237.22 |
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| Boeing Company (BA) | 0.1 | $318k | +2% | 1.2k | 260.66 |
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| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $311k | -9% | 13k | 23.50 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $311k | +22% | 3.5k | 89.47 |
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| Moody's Corporation (MCO) | 0.1 | $305k | 781.00 | 390.56 |
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| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.1 | $301k | 11k | 26.95 |
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| Unilever Spon Adr New (UL) | 0.1 | $292k | 6.0k | 48.48 |
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| Anthem (ELV) | 0.1 | $291k | +3% | 616.00 | 471.56 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $286k | +31% | 4.4k | 64.62 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.1 | $281k | -59% | 12k | 24.18 |
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| Nike CL B (NKE) | 0.1 | $279k | +15% | 2.6k | 108.57 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.1 | $275k | +2% | 12k | 23.90 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $272k | +189% | 4.1k | 67.13 |
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| Stantec (STN) | 0.1 | $272k | 3.4k | 80.19 |
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| Pfizer (PFE) | 0.1 | $268k | +11% | 9.3k | 28.79 |
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| Colgate-Palmolive Company (CL) | 0.1 | $268k | +5% | 3.4k | 79.71 |
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| M&T Bank Corporation (MTB) | 0.1 | $263k | 1.9k | 137.08 |
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| General Electric Com New (GE) | 0.1 | $263k | +16% | 2.1k | 127.63 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $259k | -5% | 11k | 23.76 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $256k | -39% | 5.1k | 50.62 |
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| Cigna Corp (CI) | 0.1 | $255k | +223% | 851.00 | 299.52 |
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| 3M Company (MMM) | 0.1 | $252k | +46% | 2.3k | 109.32 |
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| General Dynamics Corporation (GD) | 0.1 | $251k | +2% | 967.00 | 259.67 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $248k | +9% | 4.2k | 59.71 |
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| Verisign (VRSN) | 0.1 | $248k | +65% | 1.2k | 205.96 |
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| Deere & Company (DE) | 0.1 | $246k | +3% | 616.00 | 399.88 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $245k | -6% | 6.1k | 40.23 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $241k | +12% | 2.3k | 103.45 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $240k | -29% | 4.7k | 51.05 |
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| Meta Platforms Cl A (META) | 0.1 | $237k | +3% | 670.00 | 353.96 |
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| Dell Technologies CL C (DELL) | 0.1 | $236k | +2% | 3.1k | 76.50 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $233k | 1.3k | 179.97 |
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| Qualcomm (QCOM) | 0.1 | $233k | +8% | 1.6k | 144.63 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $231k | +10% | 2.3k | 100.97 |
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| Intel Corporation (INTC) | 0.1 | $230k | +92% | 4.6k | 50.25 |
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| Philip Morris International (PM) | 0.1 | $230k | +3% | 2.4k | 94.08 |
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| Becton, Dickinson and (BDX) | 0.1 | $224k | +4% | 917.00 | 243.83 |
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| Yum! Brands (YUM) | 0.1 | $222k | +5% | 1.7k | 130.66 |
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| Clorox Company (CLX) | 0.1 | $221k | 1.5k | 142.59 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $215k | -3% | 2.1k | 102.88 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $215k | 777.00 | 277.15 |
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| Illinois Tool Works (ITW) | 0.1 | $215k | 822.00 | 261.94 |
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| Verizon Communications (VZ) | 0.1 | $212k | 5.6k | 37.70 |
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| Verisk Analytics (VRSK) | 0.1 | $211k | +2% | 883.00 | 238.86 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $207k | +7% | 8.4k | 24.76 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $207k | 1.3k | 165.25 |
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| Honeywell International (HON) | 0.1 | $206k | +10% | 983.00 | 209.71 |
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| Lululemon Athletica (LULU) | 0.1 | $205k | +2% | 401.00 | 511.29 |
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| Dimensional Etf Trust Emerging Markets (DFSE) | 0.1 | $205k | +27% | 6.5k | 31.63 |
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| Hp (HPQ) | 0.1 | $203k | +19% | 6.8k | 30.09 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.1 | $202k | -10% | 8.3k | 24.54 |
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| Avery Dennison Corporation (AVY) | 0.1 | $202k | 1.0k | 202.16 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $199k | 790.00 | 252.22 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $199k | +11% | 2.1k | 94.69 |
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| Bristol Myers Squibb (BMY) | 0.1 | $198k | +23% | 3.9k | 51.31 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $197k | -4% | 1.4k | 139.03 |
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| UnitedHealth (UNH) | 0.1 | $197k | +23% | 374.00 | 526.47 |
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| Medtronic SHS (MDT) | 0.1 | $196k | -11% | 2.4k | 82.38 |
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| Trane Technologies SHS (TT) | 0.1 | $195k | 800.00 | 243.90 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $190k | +22% | 3.3k | 57.96 |
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| Carrier Global Corporation (CARR) | 0.1 | $190k | +60% | 3.3k | 57.45 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $186k | -4% | 1.8k | 104.00 |
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| CVS Caremark Corporation (CVS) | 0.1 | $183k | -11% | 2.3k | 78.96 |
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| Phillips 66 (PSX) | 0.1 | $182k | +94% | 1.4k | 133.14 |
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| First Solar (FSLR) | 0.1 | $182k | +4% | 1.1k | 172.28 |
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| United Parcel Service CL B (UPS) | 0.1 | $181k | +171% | 1.2k | 157.23 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $181k | +9% | 2.7k | 66.11 |
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| Relx Sponsored Adr (RELX) | 0.1 | $176k | +6% | 4.4k | 39.66 |
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| ConocoPhillips (COP) | 0.1 | $175k | +3% | 1.5k | 116.07 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $173k | +31% | 3.3k | 52.04 |
|
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $171k | 4.0k | 42.85 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $171k | +16% | 400.00 | 426.51 |
|
| Thomson Reuters Corp. (TRI) | 0.1 | $169k | +2% | 1.2k | 146.22 |
|
| SYSCO Corporation (SYY) | 0.1 | $169k | 2.3k | 73.13 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $169k | 4.2k | 40.12 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $168k | 1.6k | 108.26 |
|
|
| Target Corporation (TGT) | 0.1 | $167k | +17% | 1.2k | 142.42 |
|
| J P Morgan Exchange Traded F Us Value Factr (JVAL) | 0.1 | $167k | +1209% | 4.3k | 38.58 |
|
| Xylem (XYL) | 0.1 | $165k | +8% | 1.4k | 114.36 |
|
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.1 | $163k | -12% | 3.7k | 43.97 |
|
| Wec Energy Group (WEC) | 0.1 | $162k | 1.9k | 84.17 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $162k | 1.2k | 137.88 |
|
|
| Tesla Motors (TSLA) | 0.1 | $161k | +24% | 649.00 | 248.48 |
|
| AFLAC Incorporated (AFL) | 0.1 | $161k | 2.0k | 82.50 |
|
|
| Nordson Corporation (NDSN) | 0.1 | $161k | +2% | 609.00 | 264.16 |
|
| Goldman Sachs (GS) | 0.1 | $160k | +7% | 414.00 | 385.77 |
|
| Applied Materials (AMAT) | 0.1 | $159k | +13% | 980.00 | 162.07 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $158k | -6% | 2.2k | 72.66 |
|
| Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSSX) | 0.1 | $157k | NEW | 5.9k | 26.63 |
|
| Emerson Electric (EMR) | 0.1 | $157k | +218% | 1.6k | 97.33 |
|
| Lam Research Corporation (LRCX) | 0.1 | $154k | 197.00 | 783.26 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $154k | +39% | 6.7k | 23.07 |
|
| Shell Spon Ads (SHEL) | 0.1 | $154k | +8% | 2.3k | 65.80 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $154k | -45% | 5.0k | 30.59 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $154k | 2.3k | 68.18 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $150k | -3% | 6.3k | 23.90 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $149k | 3.4k | 43.85 |
|
|
| General Motors Company (GM) | 0.1 | $148k | 4.1k | 35.92 |
|
|
| Interpublic Group of Companies (IPG) | 0.1 | $147k | +364% | 4.5k | 32.64 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $146k | 1.5k | 96.85 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $146k | 500.00 | 291.02 |
|
|
| Bk Nova Cad (BNS) | 0.1 | $144k | +88% | 2.9k | 48.69 |
|
| Corning Incorporated (GLW) | 0.1 | $143k | 4.7k | 30.45 |
|
|
| Danaher Corporation (DHR) | 0.1 | $142k | +2% | 615.00 | 231.34 |
|
| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $141k | +20% | 2.4k | 59.51 |
|
| Southern Company (SO) | 0.1 | $140k | +77% | 2.0k | 70.12 |
|
| Toyota Motor Corp Ads (TM) | 0.1 | $140k | -30% | 761.00 | 183.38 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.1 | $139k | -32% | 5.6k | 24.92 |
|
| Ford Motor Company (F) | 0.1 | $139k | +3% | 11k | 12.19 |
|
| McKesson Corporation (MCK) | 0.1 | $138k | +7% | 299.00 | 462.99 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $138k | +7% | 5.5k | 24.91 |
|
| GSK Sponsored Adr (GSK) | 0.1 | $137k | +11% | 3.7k | 37.06 |
|
| Iron Mountain (IRM) | 0.1 | $136k | 1.9k | 69.97 |
|
|
| Prologis (PLD) | 0.1 | $135k | NEW | 1.0k | 133.30 |
|
| Netflix (NFLX) | 0.1 | $134k | +7% | 276.00 | 486.88 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $134k | -8% | 276.00 | 484.65 |
|
| AGCO Corporation (AGCO) | 0.1 | $134k | 1.1k | 121.41 |
|
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $132k | +9% | 5.3k | 25.09 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $132k | +8% | 5.5k | 23.93 |
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $130k | 441.00 | 294.27 |
|
|
| Stellantis SHS (STLA) | 0.1 | $130k | 5.6k | 23.32 |
|
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $129k | +6% | 37k | 3.44 |
|
| Ecolab (ECL) | 0.1 | $129k | 648.00 | 198.35 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $128k | 826.00 | 155.33 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $127k | 312.00 | 406.89 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $127k | +6% | 1.7k | 76.25 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $123k | +26% | 231.00 | 530.79 |
|
Past Filings by Addison Advisors
SEC 13F filings are viewable for Addison Advisors going back to 2020
- 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