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Addison Advisors

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

Top 5 stock holdings are VIG, VUG, DFUV, VLUE, AAPL, and represent 19.46% of Addison Advisors's stock portfolio.
Added to shares of these 10 stocks: VLUE, VGIT, VO, VGSH, DFUV, FLRN, VUG, VSGX, BSCT, BSCS.
Started 41 new stock positions in Rb Global, SPVU, CHI, OHI, BSMR, Thomson Reuters Corp., BSMO, MID, FTCS, FE.
Reduced shares in these 10 stocks: LRGF, USFR, SMLF, GIM, VBR, IWF, VTIP, Thomson Reuters Corp, FNDX, LOW.
Sold out of its positions in ADBE, AB, ABR, VXX, Cbre Gbl Real Estate, CRH, Canadian Pacific Railway, CGC, CODI, CLM.
Addison Advisors was a net buyer of stock by $16M.
Addison Advisors has $203M in assets under management (AUM), dropping by 13.35%.
Central Index Key (CIK): 0001843745

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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.

Sign up to view all of the Addison Advisors June 30, 2023 positions
Download the Addison Advisors June 2023 csv data

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

Past Filings by Addison Advisors

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

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

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