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 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.

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