Addison Advisors
Latest statistics and disclosures from Addison Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, LRGF, SMLF, VUG, VIGI, and represent 30.74% of Addison Advisors's stock portfolio.
- Added to shares of these 10 stocks: BSCM, BSCO, BSCN, ESML, BSCP, IQLT, GNMA, VIGI, LRGF, NULV.
- Started 44 new stock positions in EAD, SCHH, AAWW, IEFA, PHK, RUN, REGN, VOE, GSLC, IWS.
- Reduced shares in these 10 stocks: BSCL, BSCQ, BSCR, MSFT, BSCS, BSCT, USFR, AAPL, INTC, PEP.
- Sold out of its positions in AEM, Allianzgi Nfj Divid Int Prem S cefs, FDIS, HSBC, HGV, ISRG, BSCT, BSCS, BSCR, BSCQ. JWN, PK, XTN, XLF, XLU, SNAP, Sunesis Pharmaceuticals, DDD, SPCE, Wpx Energy, TEAM, CB, RCL.
- Addison Advisors was a net buyer of stock by $9.1M.
- Addison Advisors has $124M in assets under management (AUM), dropping by 18.69%.
- Central Index Key (CIK): 0001843745
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Portfolio Holdings for Addison Advisors
Companies in the Addison Advisors portfolio as of the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Specialized Funds Div App Etf (VIG) | 10.4 | $13M | +2% | 83k | 154.79 | |
| Ishares Tr Msci Usa Multift (LRGF) | 6.8 | $8.5M | +5% | 197k | 42.83 | |
| Ishares Tr Msci Usa Sml Cp (SMLF) | 5.5 | $6.9M | +4% | 125k | 54.85 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.2 | $5.2M | +4% | 18k | 286.79 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 3.8 | $4.7M | +10% | 54k | 87.48 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 2.6 | $3.2M | +13% | 60k | 53.65 | |
| Spdr Ser Tr Blomberg Brc Inv (FLRN) | 2.5 | $3.1M | +15% | 102k | 30.65 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 2.4 | $2.9M | +5% | 44k | 67.25 | |
| Ishares Tr Gnma Bond Etf (GNMA) | 2.3 | $2.8M | +21% | 56k | 50.01 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) | 2.2 | $2.7M | +122% | 125k | 21.59 | |
| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 2.2 | $2.7M | 49k | 54.39 | ||
| Ishares Tr Msci Intl Qualty (IQLT) | 2.1 | $2.6M | +27% | 69k | 38.56 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 2.1 | $2.6M | +6% | 35k | 74.67 | |
| Apple (AAPL) | 2.1 | $2.6M | -8% | 19k | 136.98 | |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 1.9 | $2.4M | +135% | 109k | 22.19 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 1.9 | $2.4M | +119% | 110k | 21.73 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.8 | $2.2M | +118% | 99k | 22.31 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 1.7 | $2.2M | +2% | 40k | 54.49 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.7 | $2.1M | -11% | 85k | 25.11 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.0M | -26% | 7.4k | 270.89 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 1.3 | $1.6M | +34% | 25k | 64.16 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.1 | $1.4M | +16% | 8.6k | 160.31 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.1 | $1.4M | +16% | 17k | 82.31 | |
| Ishares Tr Esg Aware Msci (ESML) | 1.1 | $1.4M | +861% | 34k | 40.38 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 1.1 | $1.4M | 25k | 54.72 | ||
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 1.0 | $1.3M | +12% | 20k | 64.41 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 1.0 | $1.2M | +33% | 15k | 79.97 | |
| Walt Disney Company (DIS) | 0.9 | $1.2M | -4% | 6.7k | 175.70 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.1M | -2% | 17k | 63.07 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $852k | +15% | 20k | 43.25 | |
| Templeton Global Income Fund (GIM) | 0.7 | $852k | +50% | 152k | 5.60 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.7 | $815k | +57% | 8.5k | 95.59 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $802k | -3% | 1.9k | 430.03 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $710k | 4.6k | 155.60 | ||
| Johnson & Johnson (JNJ) | 0.6 | $694k | -5% | 4.2k | 164.85 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.6 | $681k | +104% | 15k | 45.14 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.5 | $617k | +228% | 16k | 37.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $608k | 2.2k | 271.43 | ||
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $606k | +8% | 8.7k | 70.00 | |
| International Business Machines (IBM) | 0.5 | $583k | +9% | 4.0k | 146.59 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $576k | +17% | 2.4k | 236.26 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.4 | $523k | 16k | 33.30 | ||
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.4 | $494k | +100% | 7.1k | 69.58 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.4 | $476k | 7.8k | 61.02 | ||
| Procter & Gamble Company (PG) | 0.4 | $469k | -8% | 3.5k | 135.00 | |
| Amazon (AMZN) | 0.4 | $444k | -8% | 129.00 | 3441.86 | |
| Pepsi (PEP) | 0.4 | $442k | -20% | 3.0k | 148.07 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $435k | +37% | 1.0k | 427.73 | |
| Abbott Laboratories (ABT) | 0.3 | $423k | -6% | 3.7k | 115.89 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $418k | 1.4k | 294.78 | ||
| Coca-Cola Company (KO) | 0.3 | $416k | 7.7k | 54.12 | ||
| Stryker Corporation (SYK) | 0.3 | $402k | 1.5k | 259.86 | ||
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.3 | $401k | +181% | 3.8k | 106.23 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $397k | 5.5k | 72.78 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $345k | 1.7k | 200.93 | ||
| Sherwin-Williams Company (SHW) | 0.3 | $331k | +200% | 1.2k | 272.43 | |
| Fiserv (FISV) | 0.3 | $327k | -17% | 3.1k | 106.86 | |
| Nushares Etf Tr Nuveen Esg Midvl (NUMV) | 0.2 | $298k | +64% | 8.2k | 36.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $290k | +2% | 1.0k | 278.31 | |
| Clorox Company (CLX) | 0.2 | $279k | 1.5k | 180.12 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $277k | +24% | 890.00 | 311.24 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $277k | 2.7k | 102.48 | ||
| Abbvie (ABBV) | 0.2 | $276k | -7% | 2.5k | 112.65 | |
| Home Depot (HD) | 0.2 | $274k | 859.00 | 318.98 | ||
| Consolidated Edison (ED) | 0.2 | $269k | 3.8k | 71.73 | ||
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $261k | +13% | 1.4k | 187.10 | |
| Cisco Systems (CSCO) | 0.2 | $259k | -16% | 4.9k | 53.03 | |
| SYSCO Corporation (SYY) | 0.2 | $257k | +26% | 3.3k | 77.67 | |
| Swedish Expt Cr Corp Rog Ttl Etn 22 (RJI) | 0.2 | $253k | 40k | 6.36 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $249k | 1.1k | 222.52 | ||
| Verizon Communications (VZ) | 0.2 | $245k | -2% | 4.4k | 56.12 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $228k | 3.5k | 65.82 | ||
| 3M Company (MMM) | 0.2 | $222k | 1.1k | 198.75 | ||
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.2 | $214k | 4.2k | 50.89 | ||
| Becton, Dickinson and (BDX) | 0.2 | $214k | -18% | 880.00 | 243.18 | |
| Avery Dennison Corporation (AVY) | 0.2 | $210k | 1.0k | 210.00 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $209k | -6% | 777.00 | 268.98 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $200k | 2.6k | 76.10 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $198k | 1.3k | 158.40 | ||
| Danaher Corporation (DHR) | 0.2 | $197k | 733.00 | 268.76 | ||
| Union Pacific Corporation (UNP) | 0.2 | $193k | -4% | 878.00 | 219.82 | |
| Visa Com Cl A (V) | 0.2 | $193k | 825.00 | 233.94 | ||
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $185k | +156% | 1.4k | 134.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $179k | 504.00 | 355.16 | ||
| Honeywell International (HON) | 0.1 | $177k | 807.00 | 219.33 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $175k | 1.6k | 112.90 | ||
| Caterpillar (CAT) | 0.1 | $174k | 798.00 | 218.05 | ||
| McDonald's Corporation (MCD) | 0.1 | $173k | 750.00 | 230.67 | ||
| At&t (T) | 0.1 | $172k | -6% | 6.0k | 28.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $171k | 2.7k | 62.27 | ||
| Wec Energy Group (WEC) | 0.1 | $171k | 1.9k | 88.78 | ||
| Bristol Myers Squibb (BMY) | 0.1 | $169k | -4% | 2.5k | 66.93 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.1 | $169k | 3.3k | 52.00 | ||
| Chevron Corporation (CVX) | 0.1 | $165k | 1.6k | 104.63 | ||
| Pfizer (PFE) | 0.1 | $163k | -2% | 4.2k | 39.14 | |
| Merck & Co (MRK) | 0.1 | $162k | -9% | 2.1k | 77.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $155k | -12% | 1.2k | 131.91 | |
| Ecolab (ECL) | 0.1 | $154k | -14% | 748.00 | 205.88 | |
| Norfolk Southern (NSC) | 0.1 | $152k | +9% | 572.00 | 265.73 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $151k | 1.0k | 151.00 | ||
| Xpo Logistics Inc equity (XPO) | 0.1 | $150k | 1.1k | 139.53 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $149k | 650.00 | 229.23 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $149k | -8% | 61.00 | 2442.62 | |
| Trane Technologies SHS (TT) | 0.1 | $148k | 805.00 | 183.85 | ||
| Lowe's Companies (LOW) | 0.1 | $146k | 753.00 | 193.89 | ||
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $143k | 9.9k | 14.39 | ||
| AGCO Corporation (AGCO) | 0.1 | $143k | 1.1k | 130.00 | ||
| Oracle Corporation (ORCL) | 0.1 | $143k | +19% | 1.8k | 77.97 | |
| General Electric Company | 0.1 | $143k | 11k | 13.44 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $140k | 847.00 | 165.29 | ||
| Philip Morris International (PM) | 0.1 | $135k | 1.4k | 98.83 | ||
| Bio Rad Labs Cl A (BIO) | 0.1 | $129k | 200.00 | 645.00 | ||
| Lam Research Corporation (LRCX) | 0.1 | $128k | 197.00 | 649.75 | ||
| Corning Incorporated (GLW) | 0.1 | $123k | 3.0k | 40.86 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $123k | 49.00 | 2510.20 | ||
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $120k | 6.8k | 17.73 | ||
| T. Rowe Price (TROW) | 0.1 | $120k | 608.00 | 197.37 | ||
| Aon Shs Cl A (AON) | 0.1 | $119k | 500.00 | 238.00 | ||
| Automatic Data Processing (ADP) | 0.1 | $118k | 594.00 | 198.65 | ||
| Crown Castle Intl (CCI) | 0.1 | $117k | 600.00 | 195.00 | ||
| General Motors Company (GM) | 0.1 | $117k | 2.0k | 59.27 | ||
| Intel Corporation (INTC) | 0.1 | $113k | -51% | 2.0k | 56.16 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $112k | +29% | 1.1k | 98.77 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $110k | -28% | 1.3k | 88.00 | |
| Nextera Energy (NEE) | 0.1 | $109k | -2% | 1.5k | 73.06 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $108k | 1.5k | 72.97 | ||
| Ishares Tr Expanded Tech (IGV) | 0.1 | $107k | 275.00 | 389.09 | ||
| Amgen (AMGN) | 0.1 | $106k | 433.00 | 244.80 | ||
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $105k | 411.00 | 255.47 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $105k | -12% | 875.00 | 120.00 | |
| L3harris Technologies (LHX) | 0.1 | $104k | 480.00 | 216.67 | ||
| Analog Devices (ADI) | 0.1 | $104k | 602.00 | 172.76 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $101k | 523.00 | 193.12 | ||
| ConocoPhillips (COP) | 0.1 | $100k | -6% | 1.6k | 60.90 | |
| Yum! Brands (YUM) | 0.1 | $97k | 840.00 | 115.48 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $97k | +8% | 790.00 | 122.78 | |
| Target Corporation (TGT) | 0.1 | $97k | 402.00 | 241.29 | ||
| Relx Sponsored Adr (RELX) | 0.1 | $94k | 3.5k | 26.58 | ||
| Illinois Tool Works (ITW) | 0.1 | $92k | 411.00 | 223.84 | ||
| Colgate-Palmolive Company (CL) | 0.1 | $92k | -7% | 1.1k | 81.49 | |
| Bank of America Corporation (BAC) | 0.1 | $91k | 2.2k | 41.34 | ||
| BP Sponsored Adr (BP) | 0.1 | $86k | +4% | 3.2k | 26.51 | |
| Citigroup Com New (C) | 0.1 | $85k | 1.2k | 70.54 | ||
| Dominion Resources (D) | 0.1 | $85k | 1.2k | 73.66 | ||
| Raytheon Technologies Corp (RTX) | 0.1 | $81k | 949.00 | 85.35 | ||
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $79k | 485.00 | 162.89 | ||
| Dupont De Nemours (DD) | 0.1 | $77k | 998.00 | 77.15 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $77k | 927.00 | 83.06 | ||
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $77k | 5.4k | 14.13 | ||
| FactSet Research Systems (FDS) | 0.1 | $76k | 225.00 | 337.78 | ||
| First Tr Exchange Traded Consumr Staple (FXG) | 0.1 | $76k | 1.3k | 56.67 | ||
| Monmouth Real Estate Invt Cl A (MNR) | 0.1 | $74k | 4.0k | 18.69 | ||
| Air Products & Chemicals (APD) | 0.1 | $72k | 252.00 | 285.71 | ||
| Schlumberger Com Stk (SLB) | 0.1 | $72k | -5% | 2.3k | 32.00 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $72k | 1.3k | 56.96 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $70k | -25% | 814.00 | 86.00 | |
| Facebook Cl A (FB) | 0.1 | $70k | -11% | 200.00 | 350.00 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $69k | 925.00 | 74.59 | ||
| TJX Companies (TJX) | 0.1 | $67k | 1.0k | 67.00 | ||
| Polaris Industries (PII) | 0.1 | $67k | 487.00 | 137.58 | ||
| General Dynamics Corporation (GD) | 0.1 | $67k | 358.00 | 187.15 | ||
| Loews Corporation (L) | 0.1 | $66k | 1.2k | 55.00 | ||
| Lauder Estee Cos Cl A (EL) | 0.1 | $64k | 200.00 | 320.00 | ||
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.1 | $64k | 547.00 | 117.00 | ||
| Applied Materials (AMAT) | 0.1 | $62k | 438.00 | 141.55 | ||
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.0 | $61k | +562% | 6.1k | 9.93 | |
| Phillips 66 (PSX) | 0.0 | $60k | 702.00 | 85.47 | ||
| Deere & Company (DE) | 0.0 | $59k | 168.00 | 351.19 | ||
| ESCO Technologies (ESE) | 0.0 | $59k | 625.00 | 94.40 | ||
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $57k | +50% | 420.00 | 135.71 | |
| Us Bancorp Del Com New (USB) | 0.0 | $57k | 1.0k | 57.00 | ||
| Wp Carey (WPC) | 0.0 | $57k | 765.00 | 74.51 | ||
| Ford Motor Company (F) | 0.0 | $57k | +11% | 3.8k | 14.96 | |
| Yum China Holdings (YUMC) | 0.0 | $56k | 840.00 | 66.67 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $56k | 1.0k | 54.16 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $55k | -4% | 140.00 | 392.86 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $55k | 900.00 | 61.11 | ||
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $54k | +295% | 1.6k | 34.62 | |
| V.F. Corporation (VFC) | 0.0 | $54k | 657.00 | 82.19 | ||
| American Electric Power Company (AEP) | 0.0 | $54k | +21% | 634.00 | 85.17 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $53k | NEW | 380.00 | 139.47 | |
| Everest Re Group (RE) | 0.0 | $53k | 212.00 | 250.00 | ||
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.0 | $52k | 1.2k | 44.07 | ||
| Halliburton Company (HAL) | 0.0 | $52k | 2.3k | 23.11 | ||
| Eversource Energy (ES) | 0.0 | $52k | 647.00 | 80.37 | ||
| Ishares Tr Cur Hd Eurzn Etf (HEZU) | 0.0 | $51k | 1.4k | 36.43 | ||
| Mastercard Incorporated Cl A (MA) | 0.0 | $49k | 133.00 | 368.42 | ||
| Akamai Technologies (AKAM) | 0.0 | $49k | 424.00 | 115.57 | ||
| Anthem (ANTM) | 0.0 | $48k | 127.00 | 377.95 | ||
| Chart Industries (GTLS) | 0.0 | $48k | -63% | 325.00 | 147.69 | |
| Nushares Etf Tr Nuveen Esg Midcp (NUMG) | 0.0 | $48k | 881.00 | 54.48 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $47k | 615.00 | 76.42 | ||
| Xcel Energy (XEL) | 0.0 | $47k | +35% | 720.00 | 65.28 | |
| Boeing Company (BA) | 0.0 | $46k | 190.00 | 242.11 | ||
| Wal-Mart Stores (WMT) | 0.0 | $46k | 326.00 | 141.10 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $44k | +3% | 348.00 | 126.44 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.0 | $42k | 292.00 | 143.84 | ||
| Marsh & McLennan Companies (MMC) | 0.0 | $42k | 297.00 | 141.41 | ||
| Nucor Corporation (NUE) | 0.0 | $41k | 424.00 | 96.70 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $40k | 175.00 | 228.57 | ||
| Carrier Global Corporation (CARR) | 0.0 | $39k | 798.00 | 48.87 | ||
| Smucker J M Com New (SJM) | 0.0 | $39k | 301.00 | 129.57 | ||
| Novartis Sponsored Adr (NVS) | 0.0 | $39k | 425.00 | 91.76 | ||
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $38k | 1.2k | 31.85 | ||
| McKesson Corporation (MCK) | 0.0 | $38k | 200.00 | 190.00 | ||
| Coinbase Global Com Cl A (COIN) | 0.0 | $38k | NEW | 150.00 | 253.33 | |
| First Solar (FSLR) | 0.0 | $38k | 424.00 | 89.62 | ||
| Altria (MO) | 0.0 | $38k | 803.00 | 47.32 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $37k | 720.00 | 51.39 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $37k | 166.00 | 222.89 | ||
| Invesco Exchange Traded Fd T Dynmc Software (PSJ) | 0.0 | $37k | 227.00 | 163.00 | ||
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) | 0.0 | $37k | 189.00 | 195.77 | ||
| Booking Holdings (BKNG) | 0.0 | $37k | 17.00 | 2176.47 | ||
| Ingersoll Rand (IR) | 0.0 | $35k | 709.00 | 49.37 | ||
| Lithia Motors (LAD) | 0.0 | $34k | 100.00 | 340.00 | ||
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $34k | 1.0k | 33.60 | ||
| AFLAC Incorporated (AFL) | 0.0 | $33k | 622.00 | 53.05 | ||
| Otis Worldwide Corp (OTIS) | 0.0 | $33k | 398.00 | 82.91 | ||
| Cerner Corporation (CERN) | 0.0 | $33k | 424.00 | 77.83 | ||
| Nike CL B (NKE) | 0.0 | $33k | 211.00 | 156.40 | ||
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $33k | 82.00 | 402.44 | ||
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $32k | +155% | 1.9k | 17.14 | |
| Cigna Corp (CI) | 0.0 | $32k | 136.00 | 235.29 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $31k | 375.00 | 82.67 | ||
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $31k | 340.00 | 91.18 | ||
| Duff & Phelps Global (DPG) | 0.0 | $31k | NEW | 2.1k | 14.43 | |
| Qualcomm (QCOM) | 0.0 | $30k | 210.00 | 142.86 | ||
| Wells Fargo Utilities And Hi Wf Utilities Inc (ERH) | 0.0 | $30k | +185% | 2.1k | 14.24 | |
| Gabelli Globl Util & Income Com Sh Ben Int (GLU) | 0.0 | $29k | +86% | 1.4k | 20.82 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.0 | $29k | +152% | 1.8k | 16.16 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $29k | 400.00 | 72.50 | ||
| Paychex (PAYX) | 0.0 | $29k | 270.00 | 107.41 | ||
| International Paper Company (IP) | 0.0 | $28k | -6% | 458.00 | 61.14 | |
| Williams Companies (WMB) | 0.0 | $27k | 1.0k | 27.00 | ||
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $27k | 270.00 | 100.00 | ||
| Fortive (FTV) | 0.0 | $26k | 367.00 | 70.84 | ||
| Paypal Holdings (PYPL) | 0.0 | $26k | 90.00 | 288.89 | ||
| Netflix (NFLX) | 0.0 | $26k | 50.00 | 520.00 | ||
| Southwest Airlines (LUV) | 0.0 | $25k | 466.00 | 53.65 | ||
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $25k | -7% | 156.00 | 160.26 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Finl (PSCF) | 0.0 | $25k | 437.00 | 57.21 | ||
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $25k | 585.00 | 42.73 | ||
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $24k | NEW | 1.3k | 17.90 | |
| Okta Cl A (OKTA) | 0.0 | $24k | 100.00 | 240.00 | ||
| Old Republic International Corporation (ORI) | 0.0 | $24k | NEW | 969.00 | 24.77 | |
| Sunopta (STKL) | 0.0 | $23k | 1.9k | 12.11 | ||
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $23k | +196% | 1.2k | 18.96 | |
| AES Corporation (AES) | 0.0 | $23k | 883.00 | 26.05 | ||
| Amerant Bancorp CL B (AMTBB) | 0.0 | $23k | 1.2k | 19.93 | ||
| Lehman Brothers First Trust IOF (NHS) | 0.0 | $23k | NEW | 1.8k | 13.11 | |
| Church & Dwight (CHD) | 0.0 | $23k | 268.00 | 85.82 | ||
| Zimmer Holdings (ZBH) | 0.0 | $23k | 140.00 | 164.29 | ||
| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $23k | 405.00 | 56.79 | ||
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $22k | +221% | 721.00 | 30.51 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $22k | +180% | 796.00 | 27.64 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.0 | $21k | 400.00 | 52.50 | ||
| Morgan Stanley Com New (MS) | 0.0 | $21k | 232.00 | 90.52 | ||
| Lennar Corp Cl A (LEN) | 0.0 | $20k | 200.00 | 100.00 | ||
| Getty Realty (GTY) | 0.0 | $19k | 607.00 | 31.30 | ||
| Wells Fargo Advantage Income Wf Inc Oppty Fd (EAD) | 0.0 | $19k | NEW | 2.2k | 8.72 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $19k | 65.00 | 292.31 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $19k | 50.00 | 380.00 | ||
| Airbnb Com Cl A (ABNB) | 0.0 | $19k | +25% | 125.00 | 152.00 | |
| John Hancock Preferred Income Fund III (HPS) | 0.0 | $19k | NEW | 1.0k | 18.77 | |
| MetLife (MET) | 0.0 | $18k | +208% | 305.00 | 59.02 | |
| Kansas City Southern Com New (KSU) | 0.0 | $18k | NEW | 62.00 | 290.32 | |
| Dow (DOW) | 0.0 | $18k | 280.00 | 64.29 | ||
| Kellogg Company (K) | 0.0 | $17k | 266.00 | 63.91 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $17k | 130.00 | 130.77 | ||
| Gilead Sciences (GILD) | 0.0 | $17k | 254.00 | 66.93 | ||
| Gabelli Utility Trust (GUT) | 0.0 | $17k | 2.1k | 8.03 | ||
| Tri-Continental Corporation (TY) | 0.0 | $16k | 470.00 | 34.04 | ||
| Pimco Municipal Income Fund II (PML) | 0.0 | $16k | 1.1k | 14.84 | ||
| Ishares Tr Gl Timb Fore Etf (WOOD) | 0.0 | $16k | 190.00 | 84.21 | ||
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $16k | -9% | 391.00 | 40.92 | |
| Gcp Applied Technologies (GCP) | 0.0 | $16k | 700.00 | 22.86 | ||
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $15k | 953.00 | 15.74 | ||
| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 0.0 | $15k | 750.00 | 20.00 | ||
| Flaherty & Crumrine Pref. Income (PFD) | 0.0 | $15k | 921.00 | 16.29 | ||
| Discover Financial Services (DFS) | 0.0 | $14k | 116.00 | 120.69 | ||
| Wisdomtree Tr Us Total Dividnd (DTD) | 0.0 | $14k | -21% | 120.00 | 116.67 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $14k | -27% | 130.00 | 107.69 | |
| CMS Energy Corporation (CMS) | 0.0 | $14k | NEW | 240.00 | 58.33 | |
| General Mills (GIS) | 0.0 | $13k | 214.00 | 60.75 | ||
| Aptiv SHS (APTV) | 0.0 | $13k | 84.00 | 154.76 | ||
| United Therapeutics Corporation (UTHR) | 0.0 | $13k | 75.00 | 173.33 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $13k | 112.00 | 116.07 | ||
| Shore Bancshares (SHBI) | 0.0 | $12k | -26% | 733.00 | 16.37 | |
| Medtronic SHS (MDT) | 0.0 | $12k | 95.00 | 126.32 | ||
| Cummins (CMI) | 0.0 | $12k | 50.00 | 240.00 | ||
| Broadcom (AVGO) | 0.0 | $12k | 25.00 | 480.00 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $12k | NEW | 157.00 | 76.43 | |
| Corteva (CTVA) | 0.0 | $12k | 280.00 | 42.86 | ||
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $11k | 2.8k | 3.87 | ||
| Wells Fargo & Company (WFC) | 0.0 | $11k | 241.00 | 45.64 | ||
| Kraft Heinz (KHC) | 0.0 | $11k | 276.00 | 39.86 | ||
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.0 | $11k | 225.00 | 48.89 | ||
| Nu Skin Enterprises Cl A (NUS) | 0.0 | $11k | 200.00 | 55.00 | ||
| East West Ban (EWBC) | 0.0 | $11k | 150.00 | 73.33 | ||
| Spdr Ser Tr S&p Pharmac (XPH) | 0.0 | $10k | 188.00 | 53.19 | ||
| Emerson Electric (EMR) | 0.0 | $10k | 105.00 | 95.24 | ||
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $10k | 105.00 | 95.24 | ||
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $10k | 75.00 | 133.33 | ||
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $10k | 432.00 | 23.15 | ||
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $9.0k | 596.00 | 15.10 | ||
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $9.0k | NEW | 570.00 | 15.79 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $9.0k | 290.00 | 31.03 | ||
| Tortoise Midstream Energy M (NTG) | 0.0 | $9.0k | 290.00 | 31.03 | ||
| Hanesbrands (HBI) | 0.0 | $9.0k | 500.00 | 18.00 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $9.0k | 250.00 | 36.00 | ||
| Urban Outfitters (URBN) | 0.0 | $9.0k | 225.00 | 40.00 | ||
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $8.0k | 292.00 | 27.40 | ||
| FirstEnergy (FE) | 0.0 | $8.0k | NEW | 219.00 | 36.53 | |
| Southern Company (SO) | 0.0 | $8.0k | 133.00 | 60.15 | ||
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 100.00 | 80.00 | ||
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $8.0k | 100.00 | 80.00 | ||
| NiSource (NI) | 0.0 | $8.0k | NEW | 339.00 | 23.60 | |
| Nfj Dividend Interest (NFJ) | 0.0 | $8.0k | NEW | 560.00 | 14.29 | |
| Pimco High Income Com Shs (PHK) | 0.0 | $8.0k | NEW | 1.2k | 6.55 | |
| LSB Industries (LXU) | 0.0 | $8.0k | 1.3k | 6.15 | ||
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $7.0k | 465.00 | 15.05 | ||
| Calamos Conv Opportunities & Sh Ben Int (CHI) | 0.0 | $7.0k | 444.00 | 15.77 | ||
| Community Bank System (CBU) | 0.0 | $7.0k | 90.00 | 77.78 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.0k | 56.00 | 125.00 | ||
| Tesla Motors (TSLA) | 0.0 | $7.0k | 10.00 | 700.00 | ||
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $7.0k | NEW | 80.00 | 87.50 | |
| Invesco Actively Managed Etf Active Us Real (PSR) | 0.0 | $7.0k | 64.00 | 109.38 | ||
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $7.0k | 41.00 | 170.73 | ||
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $7.0k | 419.00 | 16.71 | ||
| Ventas (VTR) | 0.0 | $6.0k | -57% | 110.00 | 54.55 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $6.0k | 498.00 | 12.05 | ||
| Alcon Ord Shs (ALC) | 0.0 | $6.0k | 83.00 | 72.29 | ||
| Ishares Em Mkt Sm-cp Etf (EEMS) | 0.0 | $6.0k | 90.00 | 66.67 | ||
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $6.0k | 68.00 | 88.24 | ||
| Sunrun (RUN) | 0.0 | $6.0k | NEW | 100.00 | 60.00 | |
| Romeo Power (RMO) | 0.0 | $6.0k | NEW | 750.00 | 8.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $6.0k | NEW | 207.00 | 28.99 | |
| Viatris (VTRS) | 0.0 | $6.0k | -22% | 405.00 | 14.81 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $6.0k | 306.00 | 19.61 | ||
| Gabelli Convertible & Income Securities (GCV) | 0.0 | $6.0k | 944.00 | 6.36 | ||
| Gabelli Equity Trust (GAB) | 0.0 | $6.0k | 808.00 | 7.43 | ||
| Nov (NOV) | 0.0 | $5.0k | NEW | 300.00 | 16.67 | |
| Vontier Corporation (VNT) | 0.0 | $5.0k | 146.00 | 34.25 | ||
| Enterprise Products Partners (EPD) | 0.0 | $5.0k | 200.00 | 25.00 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $5.0k | 96.00 | 52.08 | ||
| Kontoor Brands (KTB) | 0.0 | $5.0k | 93.00 | 53.76 | ||
| Fortis (FTS) | 0.0 | $5.0k | 110.00 | 45.45 | ||
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $5.0k | 150.00 | 33.33 | ||
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $4.0k | 158.00 | 25.32 | ||
| Resideo Technologies (REZI) | 0.0 | $4.0k | 133.00 | 30.08 | ||
| Amplify Etf Tr Amplify Lithium (BATT) | 0.0 | $4.0k | NEW | 200.00 | 20.00 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $4.0k | NEW | 48.00 | 83.33 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $4.0k | 161.00 | 24.84 | ||
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $3.0k | 202.00 | 14.85 | ||
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $3.0k | 17.00 | 176.47 | ||
| Iridium Communications (IRDM) | 0.0 | $3.0k | NEW | 75.00 | 40.00 | |
| Atlas Air Worldwide Hldgs In Com New (AAWW) | 0.0 | $3.0k | NEW | 50.00 | 60.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $3.0k | 20.00 | 150.00 | ||
| Proshares Tr Russ 2000 Divd (SMDV) | 0.0 | $3.0k | 50.00 | 60.00 | ||
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $3.0k | NEW | 22.00 | 136.36 | |
| Sandy Spring Ban (SASR) | 0.0 | $3.0k | NEW | 77.00 | 38.96 | |
| Essential Utils (WTRG) | 0.0 | $3.0k | 63.00 | 47.62 | ||
| Global X Fds Glbx Msci Colum (GXG) | 0.0 | $2.0k | 75.00 | 26.67 | ||
| Elanco Animal Health (ELAN) | 0.0 | $2.0k | 68.00 | 29.41 | ||
| Proshares Tr Msci Eafe Divd (EFAD) | 0.0 | $2.0k | 35.00 | 57.14 | ||
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.0 | $2.0k | NEW | 11.00 | 181.82 | |
| Lululemon Athletica (LULU) | 0.0 | $2.0k | 5.00 | 400.00 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $2.0k | NEW | 16.00 | 125.00 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $2.0k | NEW | 25.00 | 80.00 | |
| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $2.0k | NEW | 50.00 | 40.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0k | 15.00 | 133.33 | ||
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $2.0k | NEW | 42.00 | 47.62 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $2.0k | 185.00 | 10.81 | ||
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) | 0.0 | $2.0k | -99% | 110.00 | 18.18 | |
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $1.0k | 31.00 | 32.26 | ||
| ODP Corp. (ODP) | 0.0 | $1.0k | 23.00 | 43.48 | ||
| Baxter International (BAX) | 0.0 | $1.0k | NEW | 18.00 | 55.56 | |
| CRH Adr (CRH) | 0.0 | $1.0k | 15.00 | 66.67 | ||
| Orix Corp Sponsored Adr (IX) | 0.0 | $1.0k | 11.00 | 90.91 | ||
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | NEW | 2.00 | 500.00 | |
| Digital Realty Trust (DLR) | 0.0 | $1.0k | 4.00 | 250.00 | ||
| Nuance Communications (NUAN) | 0.0 | $1.0k | 25.00 | 40.00 | ||
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.0 | $1.0k | -71% | 4.00 | 250.00 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $1.0k | NEW | 8.00 | 125.00 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $1.0k | NEW | 5.00 | 200.00 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $1.0k | NEW | 25.00 | 40.00 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.0 | $1.0k | 16.00 | 62.50 | ||
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $999.999900 | NEW | 9.00 | 111.11 | |
| Avalara (AVLR) | 0.0 | $999.999700 | NEW | 7.00 | 142.86 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $999.999500 | 17.00 | 58.82 | ||
| Granite Construction (GVA) | 0.0 | $999.999000 | 27.00 | 37.04 | ||
| Tata Mtrs Sponsored Adr (TTM) | 0.0 | $999.999000 | 30.00 | 33.33 | ||
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $999.999000 | 22.00 | 45.45 | ||
| Now (DNOW) | 0.0 | $999.999000 | 130.00 | 7.69 | ||
| Advansix (ASIX) | 0.0 | $999.999000 | 22.00 | 45.45 | ||
| Brighthouse Finl (BHF) | 0.0 | $999.999000 | +144% | 22.00 | 45.45 | |
| Icici Bank Adr (IBN) | 0.0 | $999.998700 | 53.00 | 18.87 | ||
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $0 | 2.00 | 0.00 | ||
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.0 | $0 | 26.00 | 0.00 | ||
| Unilever Spon Adr New (UL) | 0.0 | $0 | 5.00 | 0.00 | ||
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $0 | NEW | 5.00 | 0.00 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $0 | NEW | 3.00 | 0.00 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $0 | NEW | 3.00 | 0.00 | |
| Resolute Fst Prods In (RFP) | 0.0 | $0 | 9.00 | 0.00 | ||
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.0 | $0 | 3.00 | 0.00 | ||
| Rmr Group Cl A (RMR) | 0.0 | $0 | 3.00 | 0.00 | ||
| Novabay Pharmaceuticals Com New (NBY) | 0.0 | $0 | 118.00 | 0.00 | ||
| Siteone Landscape Supply (SITE) | 0.0 | $0 | 2.00 | 0.00 | ||
| Garrett Motion (GTX) | 0.0 | $0 | NEW | 55.00 | 0.00 | |
| Cerence (CRNC) | 0.0 | $0 | 3.00 | 0.00 | ||
| Viracta Therapeutics (VIRX) | 0.0 | $0 | NEW | 4.00 | 0.00 | |
Past Filings by Addison Advisors
SEC 13F filings are viewable for Addison Advisors going back to 2020
- Addison Advisors 2021 Q2 filed July 29, 2021
- Addison Advisors 2020 Q4 filed Feb. 2, 2021