Addison Advisors
Latest statistics and disclosures from Addison Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, LRGF, SMLF, VUG, DFUV, and represent 21.51% of Addison Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFUV, FNDC, PZA, BSCR, BSCS, BSCT, VBR, EWX, BNDX, VUG.
- Started 71 new stock positions in SCHC, FLOT, IAU, XJH, T, GMAB, IEFA, MSCI, PINS, Rxo.
- Reduced shares in these 10 stocks: Bscm etf, QDF, VTIP, ESGV, DLS, VTEB, USFR, AAPL, XLP, VIG.
- Sold out of its positions in AAON, Abiomed, BLOK, BATT, AAWW, AUPH, Avalara, Brookfield Asset Management, DG, DPZ.
- Addison Advisors was a net seller of stock by $-8.1M.
- Addison Advisors has $167M in assets under management (AUM), dropping by 3.57%.
- Central Index Key (CIK): 0001843745
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Portfolio Holdings for Addison Advisors
Addison Advisors holds 785 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Addison Advisors has 785 total positions. Only the first 250 positions are shown.
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- Download the Addison Advisors December 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 7.4 | $12M | -4% | 81k | 151.85 | |
| Ishares Tr U S Equity Factr (LRGF) | 4.8 | $8.0M | 204k | 39.01 | ||
| Ishares Tr Msci Usa Sml Cp (SMLF) | 3.3 | $5.5M | -4% | 111k | 49.66 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.3 | $5.5M | +5% | 26k | 213.11 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 2.8 | $4.7M | +45% | 139k | 33.48 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 2.5 | $4.1M | +2% | 136k | 30.39 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.7M | 16k | 239.82 | ||
| Apple (AAPL) | 2.2 | $3.7M | -13% | 28k | 129.93 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.2 | $3.6M | -11% | 52k | 69.63 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.9 | $3.2M | 100k | 32.39 | ||
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 1.9 | $3.2M | +10% | 68k | 46.62 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 1.9 | $3.1M | -9% | 150k | 20.98 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.8 | $3.0M | -9% | 148k | 20.49 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.8 | $3.0M | -8% | 147k | 20.14 | |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $2.8M | +6% | 14k | 203.82 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.6 | $2.7M | -17% | 54k | 50.27 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.3M | -2% | 21k | 110.30 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 1.4 | $2.3M | 49k | 46.72 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.2M | -18% | 7.0k | 308.90 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 1.3 | $2.1M | -13% | 39k | 55.44 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.1 | $1.8M | -32% | 27k | 65.86 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.0 | $1.6M | +5% | 86k | 18.93 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 1.0 | $1.6M | -16% | 33k | 49.19 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 1.0 | $1.6M | -29% | 27k | 57.96 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $1.5M | -36% | 33k | 46.71 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.9 | $1.5M | -19% | 34k | 43.99 | |
| Templeton Global Income Fund (GIM) | 0.9 | $1.4M | -10% | 329k | 4.33 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 7.9k | 176.65 | ||
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.8 | $1.4M | -9% | 21k | 64.35 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.8 | $1.3M | -4% | 24k | 53.44 | |
| Pepsi (PEP) | 0.7 | $1.2M | -6% | 6.4k | 180.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.2M | +21% | 3.0k | 384.21 | |
| Flexshares Tr Qualt Divd Idx (QDF) | 0.7 | $1.1M | -45% | 22k | 52.60 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.7 | $1.1M | -7% | 7.2k | 155.15 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.7 | $1.1M | -4% | 21k | 51.62 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $1.1M | -34% | 14k | 74.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $984k | -19% | 4.6k | 214.26 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.6 | $975k | 12k | 82.32 | ||
| JPMorgan Chase & Co. (JPM) | 0.6 | $971k | -20% | 7.2k | 134.10 | |
| Procter & Gamble Company (PG) | 0.6 | $949k | -15% | 6.3k | 151.56 | |
| Home Depot (HD) | 0.6 | $941k | +9% | 3.0k | 315.86 | |
| Fiserv (FISV) | 0.6 | $931k | 9.2k | 101.09 | ||
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.5 | $814k | 24k | 34.18 | ||
| Cisco Systems (CSCO) | 0.5 | $807k | -18% | 17k | 47.64 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.5 | $798k | +26% | 26k | 30.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $794k | +40% | 3.0k | 266.84 | |
| Chevron Corporation (CVX) | 0.5 | $786k | -2% | 4.4k | 179.49 | |
| Stryker Corporation (SYK) | 0.5 | $781k | 3.2k | 244.40 | ||
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.5 | $756k | 17k | 43.95 | ||
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.4 | $724k | +13372% | 23k | 31.26 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.4 | $718k | -12% | 7.5k | 96.02 | |
| Abbvie (ABBV) | 0.4 | $686k | -5% | 4.2k | 161.61 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $680k | -12% | 6.9k | 98.21 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.4 | $649k | +1198% | 28k | 22.94 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $639k | -22% | 13k | 50.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.4 | $620k | +2126% | 33k | 18.99 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.4 | $617k | 18k | 34.24 | ||
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $617k | +2098% | 31k | 19.61 | |
| Merck & Co (MRK) | 0.4 | $610k | -11% | 5.5k | 110.95 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.4 | $609k | +2054% | 34k | 17.77 | |
| International Business Machines (IBM) | 0.4 | $589k | -4% | 4.2k | 140.89 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.4 | $587k | -52% | 12k | 49.49 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.3 | $550k | -2% | 17k | 32.88 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.3 | $534k | +6% | 18k | 30.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $528k | -39% | 1.4k | 382.43 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $526k | -12% | 2.9k | 179.76 | |
| Coca-Cola Company (KO) | 0.3 | $519k | -2% | 8.2k | 63.61 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $498k | -14% | 6.9k | 71.79 | |
| Walt Disney Company (DIS) | 0.3 | $496k | -6% | 5.7k | 86.88 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $479k | NEW | 3.0k | 158.80 | |
| Visa Com Cl A (V) | 0.3 | $476k | 2.3k | 207.76 | ||
| Charles Schwab Corporation (SCHW) | 0.3 | $457k | 5.5k | 83.26 | ||
| Bank of America Corporation (BAC) | 0.3 | $442k | 13k | 33.12 | ||
| Raytheon Technologies Corp (RTX) | 0.3 | $438k | -18% | 4.3k | 100.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $437k | +9% | 4.9k | 88.73 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $431k | +114% | 6.6k | 65.74 | |
| Amazon (AMZN) | 0.3 | $431k | -9% | 5.1k | 84.00 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.3 | $429k | +4828% | 8.8k | 48.94 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $418k | -21% | 12k | 34.20 | |
| Abbott Laboratories (ABT) | 0.2 | $416k | -24% | 3.8k | 109.80 | |
| Nushares Etf Tr Esg Dividend Etf (NUDV) | 0.2 | $414k | 17k | 23.96 | ||
| Pfizer (PFE) | 0.2 | $407k | -17% | 7.9k | 51.24 | |
| Oracle Corporation (ORCL) | 0.2 | $401k | 4.9k | 81.74 | ||
| McDonald's Corporation (MCD) | 0.2 | $401k | -21% | 1.5k | 263.53 | |
| Caterpillar (CAT) | 0.2 | $397k | +2% | 1.7k | 239.56 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $394k | -4% | 5.9k | 66.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $392k | -10% | 2.8k | 141.79 | |
| IDEXX Laboratories (IDXX) | 0.2 | $391k | -24% | 958.00 | 407.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) | 0.2 | $388k | -25% | 1.6k | 242.98 | |
| Consolidated Edison (ED) | 0.2 | $381k | -3% | 4.0k | 95.31 | |
| Morgan Stanley Com New (MS) | 0.2 | $356k | +3% | 4.2k | 85.02 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.2 | $352k | 3.8k | 93.35 | ||
| Mondelez Intl Cl A (MDLZ) | 0.2 | $350k | 5.2k | 66.65 | ||
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $349k | -10% | 5.4k | 64.29 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $345k | -16% | 2.5k | 135.85 | |
| M&T Bank Corporation (MTB) | 0.2 | $332k | -19% | 2.3k | 145.00 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.2 | $321k | -4% | 11k | 29.75 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $316k | NEW | 6.7k | 47.43 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $315k | -22% | 9.6k | 32.85 | |
| Deere & Company (DE) | 0.2 | $311k | +2% | 725.00 | 428.76 | |
| CVS Caremark Corporation (CVS) | 0.2 | $308k | -7% | 3.3k | 93.19 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $298k | -19% | 10k | 29.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $293k | -24% | 3.3k | 88.23 | |
| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.2 | $284k | +28% | 11k | 25.44 | |
| Unilever Spon Adr New (UL) | 0.2 | $283k | -38% | 5.6k | 50.35 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $282k | 2.3k | 124.44 | ||
| Colgate-Palmolive Company (CL) | 0.2 | $277k | -15% | 3.5k | 78.79 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.2 | $263k | +23% | 4.1k | 64.76 | |
| Nike CL B (NKE) | 0.2 | $261k | +202% | 2.2k | 117.01 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $258k | 1.7k | 149.62 | ||
| General Dynamics Corporation (GD) | 0.2 | $251k | 1.0k | 248.10 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $247k | 1.0k | 237.33 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $244k | 667.00 | 365.82 | ||
| Union Pacific Corporation (UNP) | 0.1 | $240k | +17% | 1.2k | 207.07 | |
| Lowe's Companies (LOW) | 0.1 | $239k | +6% | 1.2k | 199.24 | |
| Anthem (ELV) | 0.1 | $229k | +7% | 447.00 | 512.97 | |
| Philip Morris International (PM) | 0.1 | $228k | 2.3k | 101.21 | ||
| Boeing Company (BA) | 0.1 | $226k | +2% | 1.2k | 190.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $225k | 884.00 | 254.25 | ||
| NVIDIA Corporation (NVDA) | 0.1 | $221k | +62% | 1.5k | 146.14 | |
| Wec Energy Group (WEC) | 0.1 | $218k | 2.3k | 93.75 | ||
| Clorox Company (CLX) | 0.1 | $217k | -6% | 1.5k | 140.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $217k | 1.1k | 191.21 | ||
| Verizon Communications (VZ) | 0.1 | $215k | -31% | 5.5k | 39.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $211k | -20% | 2.9k | 71.95 | |
| Sap Se Spon Adr (SAP) | 0.1 | $210k | +89% | 2.0k | 103.19 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $208k | +13% | 2.7k | 78.31 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $205k | NEW | 4.1k | 50.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $202k | -40% | 757.00 | 266.28 | |
| 3M Company (MMM) | 0.1 | $195k | -23% | 1.6k | 119.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $193k | +2% | 798.00 | 241.89 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $190k | 1.3k | 151.65 | ||
| Yum! Brands (YUM) | 0.1 | $187k | +30% | 1.5k | 128.08 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $186k | +15% | 3.0k | 62.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $184k | 1.2k | 156.33 | ||
| Novo-nordisk A S Adr (NVO) | 0.1 | $184k | -23% | 1.4k | 135.33 | |
| Ishares Msci Em Asia Etf (EEMA) | 0.1 | $183k | NEW | 2.9k | 63.32 | |
| Illinois Tool Works (ITW) | 0.1 | $181k | -20% | 822.00 | 220.30 | |
| Avery Dennison Corporation (AVY) | 0.1 | $181k | 1.0k | 181.00 | ||
| Moody's Corporation (MCO) | 0.1 | $178k | +610% | 639.00 | 278.62 | |
| SYSCO Corporation (SYY) | 0.1 | $178k | -15% | 2.3k | 76.47 | |
| Medtronic SHS (MDT) | 0.1 | $178k | +5% | 2.3k | 77.72 | |
| Honeywell International (HON) | 0.1 | $176k | -20% | 819.00 | 214.30 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $170k | 790.00 | 214.52 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $167k | -14% | 2.2k | 74.49 | |
| Danaher Corporation (DHR) | 0.1 | $164k | -34% | 618.00 | 265.44 | |
| ConocoPhillips (COP) | 0.1 | $164k | -7% | 1.4k | 118.00 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $156k | +23% | 1.7k | 90.72 | |
| Rbc Cad (RY) | 0.1 | $155k | +54% | 1.6k | 94.02 | |
| Amgen (AMGN) | 0.1 | $153k | +2% | 583.00 | 262.64 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.1 | $153k | 2.2k | 69.96 | ||
| AGCO Corporation (AGCO) | 0.1 | $153k | 1.1k | 138.69 | ||
| Corning Incorporated (GLW) | 0.1 | $152k | -3% | 4.8k | 31.94 | |
| Aon Shs Cl A (AON) | 0.1 | $151k | 503.00 | 300.00 | ||
| Target Corporation (TGT) | 0.1 | $148k | -21% | 994.00 | 149.04 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $147k | 1.6k | 94.64 | ||
| Genuine Parts Company (GPC) | 0.1 | $144k | -36% | 827.00 | 173.51 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $142k | +1316% | 1.7k | 83.76 | |
| Norfolk Southern (NSC) | 0.1 | $142k | -20% | 575.00 | 246.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $141k | 2.0k | 72.00 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $141k | -22% | 2.7k | 51.72 | |
| Verisk Analytics (VRSK) | 0.1 | $138k | +23% | 784.00 | 176.42 | |
| Stantec (STN) | 0.1 | $138k | +52% | 2.9k | 47.94 | |
| Xylem (XYL) | 0.1 | $138k | +29% | 1.2k | 110.57 | |
| First Solar (FSLR) | 0.1 | $138k | +83% | 919.00 | 149.79 | |
| Automatic Data Processing (ADP) | 0.1 | $138k | +2% | 576.00 | 238.89 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $136k | -5% | 1.8k | 76.29 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $136k | -8% | 998.00 | 136.58 | |
| Trane Technologies SHS (TT) | 0.1 | $136k | 809.00 | 168.00 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $135k | -10% | 1.5k | 87.47 | |
| Hp (HPQ) | 0.1 | $134k | +82% | 5.0k | 26.87 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $133k | +993% | 5.5k | 24.32 | |
| Brookfield Corp Cl A Ltd Vt Sh | 0.1 | $132k | NEW | 4.2k | 31.46 | |
| United Parcel Service CL B (UPS) | 0.1 | $132k | +7% | 757.00 | 173.84 | |
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.1 | $130k | 3.1k | 42.63 | ||
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $129k | -44% | 585.00 | 220.68 | |
| Nextera Energy (NEE) | 0.1 | $128k | -35% | 1.5k | 83.60 | |
| Nordson Corporation (NDSN) | 0.1 | $128k | +19% | 537.00 | 237.72 | |
| Goldman Sachs (GS) | 0.1 | $126k | +3% | 366.00 | 343.39 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $125k | -18% | 2.6k | 47.99 | |
| Bk Nova Cad (BNS) | 0.1 | $124k | +52% | 2.5k | 48.98 | |
| Ecolab (ECL) | 0.1 | $124k | 849.00 | 145.56 | ||
| General Electric Com New (GE) | 0.1 | $123k | +2% | 1.5k | 83.79 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $122k | -3% | 381.00 | 319.72 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $122k | NEW | 1.3k | 96.99 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $121k | +4% | 3.4k | 34.97 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $120k | -11% | 868.00 | 138.67 | |
| UnitedHealth (UNH) | 0.1 | $120k | -10% | 226.00 | 530.18 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $118k | +870% | 4.9k | 24.42 | |
| China Southern Airlines Co L Spon Adr Cl H (ZNH) | 0.1 | $118k | +50% | 3.6k | 32.40 | |
| At&t (T) | 0.1 | $117k | NEW | 6.3k | 18.41 | |
| Shell Spon Ads (SHEL) | 0.1 | $115k | -8% | 2.0k | 56.95 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $114k | NEW | 4.9k | 23.35 | |
| Schlumberger Com Stk (SLB) | 0.1 | $114k | +6% | 2.1k | 53.46 | |
| Altria (MO) | 0.1 | $114k | -26% | 2.5k | 45.69 | |
| Thomson Reuters Corp. Com New (TRI) | 0.1 | $114k | +50% | 996.00 | 114.07 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $113k | 6.8k | 16.72 | ||
| Paychex (PAYX) | 0.1 | $112k | 973.00 | 115.56 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $112k | -50% | 1.9k | 58.50 | |
| Canon Sponsored Adr (CAJ) | 0.1 | $112k | +54% | 5.1k | 21.68 | |
| Essential Utils (WTRG) | 0.1 | $110k | 2.3k | 47.73 | ||
| Wp Carey (WPC) | 0.1 | $110k | -41% | 1.4k | 78.15 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $110k | -11% | 1.1k | 103.00 | |
| Vmware Cl A Com (VMW) | 0.1 | $109k | +39% | 888.00 | 122.76 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $109k | -63% | 625.00 | 174.20 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $107k | 678.00 | 158.41 | ||
| Ford Motor Company (F) | 0.1 | $105k | -28% | 9.1k | 11.63 | |
| Lululemon Athletica (LULU) | 0.1 | $105k | +25% | 327.00 | 320.38 | |
| General Motors Company (GM) | 0.1 | $104k | +29% | 3.1k | 33.64 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $104k | 1.3k | 82.88 | ||
| Ishares Tr Core Msci Pac (IPAC) | 0.1 | $103k | NEW | 1.9k | 53.67 | |
| Iron Mountain (IRM) | 0.1 | $102k | -47% | 2.1k | 49.75 | |
| Relx Sponsored Adr (RELX) | 0.1 | $102k | -7% | 3.7k | 27.72 | |
| Cigna Corp (CI) | 0.1 | $102k | +3% | 307.00 | 331.34 | |
| L3harris Technologies (LHX) | 0.1 | $101k | -21% | 486.00 | 208.17 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $101k | -57% | 2.3k | 44.83 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.1 | $101k | NEW | 1.6k | 64.10 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $99k | -41% | 1.4k | 70.50 | |
| Analog Devices (ADI) | 0.1 | $99k | 602.00 | 164.03 | ||
| BP Sponsored Adr (BP) | 0.1 | $98k | -11% | 2.8k | 34.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $97k | +11% | 585.00 | 165.22 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $96k | +24% | 275.00 | 347.73 | |
| McKesson Corporation (MCK) | 0.1 | $95k | +3% | 254.00 | 375.11 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $92k | 317.00 | 288.76 | ||
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.1 | $91k | +47% | 390.00 | 232.99 | |
| FactSet Research Systems (FDS) | 0.1 | $90k | -3% | 225.00 | 401.21 | |
| GSK Sponsored Adr (GSK) | 0.1 | $90k | +517% | 2.6k | 35.14 | |
| Nushares Etf Tr Esg Large Cap (NULC) | 0.1 | $90k | 2.8k | 32.22 | ||
| Archer Daniels Midland Company (ADM) | 0.1 | $90k | 966.00 | 92.85 | ||
| Intel Corporation (INTC) | 0.1 | $87k | -44% | 3.3k | 26.43 | |
| Carrier Global Corporation (CARR) | 0.1 | $86k | -13% | 2.1k | 41.25 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $86k | 1.5k | 57.88 | ||
| Lam Research Corporation (LRCX) | 0.1 | $85k | 202.00 | 420.40 | ||
| Bio Rad Labs Cl A (BIO) | 0.1 | $84k | 201.00 | 420.00 | ||
| American Electric Power Company (AEP) | 0.1 | $84k | -19% | 884.00 | 95.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $83k | 660.00 | 125.11 | ||
| Crown Castle Intl (CCI) | 0.0 | $82k | 606.00 | 135.67 | ||
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.0 | $82k | +560% | 3.3k | 25.03 | |
| TJX Companies (TJX) | 0.0 | $81k | 1.0k | 79.62 | ||
| 4068594 Enphase Energy (ENPH) | 0.0 | $80k | 303.00 | 264.96 | ||
| Stellantis SHS (STLA) | 0.0 | $79k | 5.6k | 14.20 | ||
| Ishares Tr National Mun Etf (MUB) | 0.0 | $79k | +308% | 747.00 | 105.52 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $78k | 2.0k | 38.00 | ||
| Air Products & Chemicals (APD) | 0.0 | $78k | -52% | 252.00 | 308.26 | |
| Dominion Resources (D) | 0.0 | $77k | 1.3k | 61.32 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $76k | -45% | 167.00 | 456.44 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $76k | -17% | 918.00 | 83.00 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $75k | 454.00 | 165.43 | ||
| Meta Platforms Cl A (META) | 0.0 | $75k | +5% | 624.00 | 120.34 | |
| Southern Company (SO) | 0.0 | $75k | -27% | 1.0k | 71.42 | |
Past Filings by Addison Advisors
SEC 13F filings are viewable for Addison Advisors going back to 2020
- 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