Addison Advisors

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

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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 630 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Addison Advisors has 630 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) 6.7 $14M 83k 162.43
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Vanguard Index Fds Growth Etf (VUG) 4.1 $8.4M +7% 30k 282.96
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Dimensional Etf Trust Us Mktwide Value (DFUV) 3.0 $6.0M +18% 175k 34.50
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Ishares Tr Msci Usa Value (VLUE) 3.0 $6.0M +466% 64k 93.79
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Apple (AAPL) 2.7 $5.5M 28k 193.97
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Ishares Tr Us Sml Cap Eqt (SMLF) 2.6 $5.3M -7% 98k 53.62
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Spdr Ser Tr Bloomberg Invt (FLRN) 2.6 $5.2M +13% 169k 30.69
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Microsoft Corporation (MSFT) 2.5 $5.0M 15k 340.54
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Vanguard Index Fds Mid Cap Etf (VO) 2.5 $5.0M +39% 23k 220.16
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.2 $4.6M NEW 78k 58.66
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.1 $4.2M +7% 56k 75.09
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Ishares Tr Msci Intl Qualty (IQLT) 2.0 $4.1M +8% 115k 35.60
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Ishares Tr U S Equity Factr (LRGF) 1.9 $3.9M -52% 87k 44.56
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Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 1.9 $3.8M +6% 74k 51.41
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Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.5 $3.1M +3% 152k 20.13
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Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 1.5 $3.0M +4% 144k 21.17
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.4 $2.9M 139k 20.57
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.3 $2.6M +7% 43k 61.70
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Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.2 $2.4M 48k 50.45
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.3M 6.7k 341.00
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Exxon Mobil Corporation (XOM) 1.1 $2.2M 20k 107.25
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Vanguard World Esg Intl Stk Etf (VSGX) 1.1 $2.2M +30% 41k 53.11
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Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $2.1M +10% 112k 18.95
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $1.8M -25% 36k 50.32
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Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.9 $1.8M +37% 90k 19.75
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Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.9 $1.8M +37% 99k 17.95
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Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.9 $1.7M +33% 92k 19.03
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Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $1.7M +3% 36k 46.53
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.8 $1.7M +8% 24k 69.72
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Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $1.6M -3% 27k 59.46
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.7 $1.4M -9% 30k 47.42
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Vanguard World Esg Us Stk Etf (ESGV) 0.7 $1.3M +11% 17k 78.35
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Johnson & Johnson (JNJ) 0.6 $1.3M 7.8k 165.52
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Flexshares Tr Qualt Divd Idx (QDF) 0.6 $1.3M 22k 57.79
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JPMorgan Chase & Co. (JPM) 0.6 $1.2M +2% 8.2k 145.44
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Ishares Tr Msci Usa Esg Slc (SUSA) 0.6 $1.2M +3% 13k 93.64
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Fiserv (FI) 0.6 $1.2M 9.2k 126.15
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Templeton Global Income Fund (GIM) 0.6 $1.1M -19% 277k 4.14
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Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $1.1M +15% 34k 32.85
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.1M +27414% 19k 57.73
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $1.1M -9% 19k 57.57
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.1M -12% 4.0k 275.20
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Pepsi (PEP) 0.5 $1.1M 5.8k 185.22
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $1.1M -7% 6.6k 163.65
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Stryker Corporation (SYK) 0.5 $966k 3.2k 305.09
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Accenture Plc Ireland Shs Class A (ACN) 0.5 $959k 3.1k 308.58
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Procter & Gamble Company (PG) 0.5 $956k 6.3k 151.74
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $952k -6% 13k 74.17
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Home Depot (HD) 0.5 $934k -4% 3.0k 310.64
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.4 $910k +18% 20k 46.39
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Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $881k 24k 36.99
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Cisco Systems (CSCO) 0.4 $876k 17k 51.74
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Ishares Tr Esg Aware Msci (ESML) 0.4 $827k +4% 23k 35.52
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Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.4 $821k +6% 25k 33.19
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Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $778k +8% 19k 41.05
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Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.4 $766k -4% 7.7k 99.17
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Ishares Tr Core S&p500 Etf (IVV) 0.4 $739k +13% 1.7k 445.71
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Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $735k +2% 6.8k 107.32
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Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $728k +6% 21k 34.65
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Ishares Tr Core Div Grwth (DGRO) 0.4 $722k -2% 14k 51.53
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Amazon (AMZN) 0.3 $709k -3% 5.4k 130.36
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $686k 5.7k 119.70
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Chevron Corporation (CVX) 0.3 $683k 4.3k 157.35
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Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $668k 28k 23.60
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Ishares Esg Awr Msci Em (ESGE) 0.3 $637k +6% 20k 31.63
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Oracle Corporation (ORCL) 0.3 $611k +3% 5.1k 119.09
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Alphabet Cap Stk Cl C (GOOG) 0.3 $606k -6% 5.0k 120.97
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Abbvie (ABBV) 0.3 $601k 4.5k 134.73
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $585k 2.8k 205.77
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Ishares Tr Msci Kld400 Soc (DSI) 0.3 $584k 6.9k 84.17
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $573k -9% 1.3k 443.28
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International Business Machines (IBM) 0.3 $569k 4.3k 133.82
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Merck & Co (MRK) 0.3 $563k -6% 4.9k 115.39
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Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.3 $553k +550% 34k 16.20
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NVIDIA Corporation (NVDA) 0.3 $538k +5% 1.3k 423.02
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Visa Com Cl A (V) 0.3 $538k 2.3k 237.48
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IDEXX Laboratories (IDXX) 0.2 $501k +8% 998.00 502.23
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $500k -16% 10k 50.22
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Walt Disney Company (DIS) 0.2 $496k -5% 5.6k 89.28
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Coca-Cola Company (KO) 0.2 $490k 8.1k 60.22
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Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.2 $477k NEW 30k 15.97
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $477k 6.5k 72.93
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McDonald's Corporation (MCD) 0.2 $465k +2% 1.6k 298.41
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Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW) 0.2 $454k NEW 23k 20.12
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Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $440k -4% 8.4k 52.51
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $439k +68% 8.6k 50.82
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $436k -3% 1.5k 294.09
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Wal-Mart Stores (WMT) 0.2 $436k 2.8k 157.18
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Raytheon Technologies Corp (RTX) 0.2 $434k 4.4k 97.96
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $424k 5.1k 83.25
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Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.2 $423k 14k 29.63
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Select Sector Spdr Tr Financial (XLF) 0.2 $417k +3% 12k 33.71
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Nushares Etf Tr Esg Dividend Etf (NUDV) 0.2 $417k 17k 24.14
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Mondelez Intl Cl A (MDLZ) 0.2 $410k +4% 5.6k 72.94
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Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.2 $410k 11k 36.17
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Abbott Laboratories (ABT) 0.2 $410k 3.8k 109.02
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Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $409k 5.9k 69.21
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Bank of America Corporation (BAC) 0.2 $401k 14k 28.69
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Select Sector Spdr Tr Technology (XLK) 0.2 $394k 2.3k 173.86
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Morgan Stanley Com New (MS) 0.2 $392k +5% 4.6k 85.40
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $386k 948.00 407.28
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Caterpillar (CAT) 0.2 $378k 1.5k 246.05
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Delta Air Lines Inc Del Com New (DAL) 0.2 $373k -9% 7.9k 47.54
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $351k -10% 7.2k 48.88
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $337k 2.5k 132.73
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $330k 10k 32.29
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Consolidated Edison (ED) 0.2 $328k -9% 3.6k 90.40
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Invesco Exchng Trad Slf Inde Bulletshs 32 Mun (BSMW) 0.2 $325k NEW 13k 25.42
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Sap Se Spon Adr (SAP) 0.2 $320k +12% 2.3k 136.81
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Vmware Cl A Com (VMW) 0.2 $315k +5% 2.2k 143.69
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Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) 0.2 $311k NEW 14k 21.97
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salesforce (CRM) 0.2 $309k 1.5k 211.26
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Charles Schwab Corporation (SCHW) 0.2 $309k 5.5k 56.68
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Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.2 $305k 11k 27.31
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Eli Lilly & Co. (LLY) 0.2 $305k 650.00 468.98
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $304k 824.00 369.42
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Unilever Spon Adr New (UL) 0.2 $304k +4% 5.8k 52.13
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Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) 0.1 $302k NEW 14k 21.14
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Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.1 $296k NEW 13k 23.37
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Ishares Msci Em Asia Etf (EEMA) 0.1 $284k +49% 4.3k 65.71
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Pfizer (PFE) 0.1 $277k -5% 7.5k 36.68
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Sherwin-Williams Company (SHW) 0.1 $276k 1.0k 265.52
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Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) 0.1 $267k NEW 12k 22.98
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Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) 0.1 $261k NEW 11k 23.60
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Moody's Corporation (MCO) 0.1 $256k +5% 737.00 347.72
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $249k 1.1k 220.28
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Clorox Company (CLX) 0.1 $246k 1.5k 159.04
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Deere & Company (DE) 0.1 $245k -3% 604.00 405.20
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Otis Worldwide Corp (OTIS) 0.1 $244k 2.7k 89.01
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Boeing Company (BA) 0.1 $243k 1.2k 211.16
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Anthem (ELV) 0.1 $241k -3% 543.00 444.29
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Nike CL B (NKE) 0.1 $241k -6% 2.2k 110.37
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Union Pacific Corporation (UNP) 0.1 $238k 1.2k 204.62
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Colgate-Palmolive Company (CL) 0.1 $238k +3% 3.1k 77.04
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M&T Bank Corporation (MTB) 0.1 $238k 1.9k 123.76
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $232k -53% 1.4k 165.40
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Becton, Dickinson and (BDX) 0.1 $232k 880.00 264.01
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Medtronic SHS (MDT) 0.1 $230k 2.6k 88.10
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Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $227k NEW 9.7k 23.51
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Philip Morris International (PM) 0.1 $223k 2.3k 97.62
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Novo-nordisk A S Adr (NVO) 0.1 $221k +2% 1.4k 161.84
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $220k +51% 3.9k 56.08
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Yum! Brands (YUM) 0.1 $216k +3% 1.6k 138.55
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Stantec (STN) 0.1 $211k +11% 3.2k 65.22
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $210k -33% 2.2k 96.99
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Ford Motor Company (F) 0.1 $209k -10% 14k 15.13
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Illinois Tool Works (ITW) 0.1 $206k 822.00 250.16
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Toronto Dominion Bk Ont Com New (TD) 0.1 $204k -18% 3.3k 62.01
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $203k 777.00 261.48
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Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.1 $201k NEW 8.1k 24.77
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Verizon Communications (VZ) 0.1 $200k -2% 5.4k 37.19
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General Dynamics Corporation (GD) 0.1 $199k -8% 924.00 215.15
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $197k 1.3k 157.83
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $192k 790.00 242.66
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $190k -3% 1.9k 100.92
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First Solar (FSLR) 0.1 $190k 998.00 190.09
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Verisk Analytics (VRSK) 0.1 $188k +2% 830.00 226.03
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Bristol Myers Squibb (BMY) 0.1 $187k 2.9k 63.95
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Ishares Tr Esg Msci Em Ldrs (LDEM) 0.1 $187k +14% 4.2k 44.76
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Occidental Petroleum Corporation (OXY) 0.1 $186k -4% 3.2k 58.80
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Novartis Sponsored Adr (NVS) 0.1 $186k +10% 1.8k 100.91
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $185k 1.9k 95.41
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Invesco Exch Trd Slf Idx Bulshs 2023 Muni (BSMN) 0.1 $184k NEW 7.4k 25.08
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Honeywell International (HON) 0.1 $182k 879.00 207.50
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CVS Caremark Corporation (CVS) 0.1 $179k -21% 2.6k 69.13
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Agilent Technologies Inc C ommon (A) 0.1 $179k -13% 1.5k 120.25
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General Electric Com New (GE) 0.1 $177k +4% 1.6k 109.86
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Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.1 $175k NEW 7.2k 24.35
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Qualcomm (QCOM) 0.1 $174k +4% 1.5k 119.04
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Aon Shs Cl A (AON) 0.1 $173k 500.00 345.20
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Avery Dennison Corporation (AVY) 0.1 $172k 1.0k 171.80
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Meta Platforms Cl A (META) 0.1 $172k -6% 598.00 286.98
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SYSCO Corporation (SYY) 0.1 $171k 2.3k 74.20
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Hp (HPQ) 0.1 $171k +3% 5.6k 30.71
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Wec Energy Group (WEC) 0.1 $170k 1.9k 88.24
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Corning Incorporated (GLW) 0.1 $167k 4.8k 35.04
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Quest Diagnostics Incorporated (DGX) 0.1 $165k 1.2k 140.56
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Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $164k 2.0k 81.87
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Interpublic Group of Companies (IPG) 0.1 $163k +5% 4.2k 38.58
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Sony Group Corporation Sponsored Adr (SONY) 0.1 $163k 1.8k 90.06
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United Parcel Service CL B (UPS) 0.1 $162k +6% 903.00 179.25
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Toyota Motor Corp Ads (TM) 0.1 $161k 1.0k 160.76
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General Motors Company (GM) 0.1 $158k +3% 4.1k 38.56
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3M Company (MMM) 0.1 $157k -4% 1.6k 100.09
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Dell Technologies CL C (DELL) 0.1 $157k +5% 2.9k 54.11
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Select Sector Spdr Tr Communication (XLC) 0.1 $156k -7% 2.4k 65.08
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Lowe's Companies (LOW) 0.1 $155k -43% 687.00 225.70
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $155k 1.6k 99.66
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Trane Technologies SHS (TT) 0.1 $153k 800.00 191.26
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Edwards Lifesciences (EW) 0.1 $150k +6% 1.6k 94.33
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Xylem (XYL) 0.1 $145k -3% 1.3k 112.62
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Vanguard World Fds Inf Tech Etf (VGT) 0.1 $145k -14% 327.00 442.66
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AGCO Corporation (AGCO) 0.1 $145k 1.1k 131.42
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Thomson Reuters Corp. 0.1 $145k NEW 1.1k 134.94
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Danaher Corporation (DHR) 0.1 $144k 600.00 240.00
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Lululemon Athletica (LULU) 0.1 $143k +5% 377.00 378.50
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ConocoPhillips (COP) 0.1 $142k 1.4k 103.61
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Nordson Corporation (NDSN) 0.1 $142k 571.00 248.18
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $142k 4.2k 33.65
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Comcast Corp Cl A (CMCSA) 0.1 $141k 3.4k 41.55
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Ishares Tr Global Tech Etf (IXN) 0.1 $140k 2.3k 62.19
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Genuine Parts Company (GPC) 0.1 $140k 827.00 169.23
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Target Corporation (TGT) 0.1 $138k -8% 1.0k 131.91
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AFLAC Incorporated (AFL) 0.1 $136k 2.0k 69.80
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $135k 1.9k 70.48
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Iron Mountain (IRM) 0.1 $128k +9% 2.3k 56.82
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Lam Research Corporation (LRCX) 0.1 $127k 197.00 642.86
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Select Sector Spdr Tr Energy (XLE) 0.1 $125k 1.5k 81.17
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Relx Sponsored Adr (RELX) 0.1 $124k +2% 3.7k 33.43
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Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $123k +5% 5.3k 23.47
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Amgen (AMGN) 0.1 $123k -4% 554.00 222.03
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Ishares Tr Core Us Aggbd Et (AGG) 0.1 $123k 1.3k 97.95
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Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $122k 6.8k 18.05
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Ecolab (ECL) 0.1 $121k -23% 648.00 186.69
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $120k 472.00 254.48
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Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $119k -5% 4.8k 24.62
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Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $118k +8% 423.00 277.69
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Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.1 $117k +187% 1.9k 63.29
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Analog Devices (ADI) 0.1 $117k 602.00 194.81
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $116k 826.00 140.80
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Altria (MO) 0.1 $116k 2.6k 45.30
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UnitedHealth (UNH) 0.1 $116k +9% 241.00 480.64
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Mastercard Incorporated Cl A (MA) 0.1 $114k +6% 289.00 393.30
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Schlumberger Com Stk (SLB) 0.1 $111k +4% 2.3k 49.12
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Shell Spon Ads (SHEL) 0.1 $111k -7% 1.8k 60.38
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Nextera Energy (NEE) 0.1 $111k 1.5k 74.20
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Regal-beloit Corporation (RRX) 0.1 $110k 717.00 153.90
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Ishares Tr Core Msci Pac (IPAC) 0.1 $110k 1.9k 57.43
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McKesson Corporation (MCK) 0.1 $110k +2% 258.00 427.31
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Mccormick & Co Com Non Vtg (MKC) 0.1 $109k 1.2k 87.23
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Goldman Sachs (GS) 0.1 $108k 336.00 322.55
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Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $108k 630.00 171.83
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Norfolk Southern (NSC) 0.1 $108k -9% 477.00 226.76
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Automatic Data Processing (ADP) 0.1 $108k 492.00 219.79
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Applied Materials (AMAT) 0.1 $108k +6% 748.00 144.54
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Paychex (PAYX) 0.1 $107k 957.00 111.87
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $106k 300.00 351.91
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Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $105k -23% 4.3k 24.38
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Texas Instruments Incorporated (TXN) 0.1 $105k 585.00 180.02
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Carrier Global Corporation (CARR) 0.1 $105k 2.1k 49.71
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Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.1 $103k 1.5k 69.92
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GSK Sponsored Adr (GSK) 0.1 $103k +12% 2.9k 35.64
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Nushares Etf Tr Esg Large Cap (NULC) 0.1 $102k 2.8k 36.27
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BP Sponsored Adr (BP) 0.0 $100k +2% 2.8k 35.29
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At&t (T) 0.0 $99k 6.2k 15.95
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Stellantis SHS (STLA) 0.0 $98k 5.6k 17.54
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Wp Carey (WPC) 0.0 $95k 1.4k 67.56
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American Centy Etf Tr Mid Cap Grw Imp (MID) 0.0 $95k NEW 2.0k 47.48
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L3harris Technologies (LHX) 0.0 $94k 480.00 195.77
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Duke Energy Corp Com New (DUK) 0.0 $93k 1.0k 89.74
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Past Filings by Addison Advisors

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