Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only.
- Positions
- 411
- No filing for Q1 2021
- Portfolio value
- $123.8M
- No filing for Q1 2021
Addison Advisors LLC did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMPhilip Morris International Inc. | Stock | 1,366 | $135.0K | 0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 847 | $140.0K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 1,834 | $143.0K | 0.1% | – | – | History |
| AGCOAGCO Corp | COM | 1,100 | $143.0K | 0.1% | – | – | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 9,935 | $143.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 10,637 | $143.0K | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 753 | $146.0K | 0.1% | – | – | History |
| TTTrane Technologies plc | SHS | 805 | $148.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 61 | $149.0K | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 650 | $149.0K | 0.1% | – | – | History |
| XPOXPO, Inc. | COM | 1,075 | $150.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,000 | $151.0K | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 572 | $152.0K | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 748 | $154.0K | 0.1% | – | – | History |
| DGXQuest Diagnostics Inc | COM | 1,175 | $155.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,084 | $162.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 4,165 | $163.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 1,577 | $165.0K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 2,525 | $169.0K | 0.1% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3,250 | $169.0K | 0.1% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 2,746 | $171.0K | 0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 1,926 | $171.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 5,969 | $172.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 750 | $173.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 798 | $174.0K | 0.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,550 | $175.0K | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 807 | $177.0K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 504 | $179.0K | 0.1% | – | – | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 1,378 | $185.0K | 0.1% | – | – | – |
| VVisa Inc. | Stock | 825 | $193.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 878 | $193.0K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 733 | $197.0K | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,250 | $198.0K | 0.2% | – | – | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,628 | $200.0K | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 777 | $209.0K | 0.2% | – | – | – |
| AVYAvery Dennison Corp | COM | 1,000 | $210.0K | 0.2% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 880 | $214.0K | 0.2% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,205 | $214.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 1,117 | $222.0K | 0.2% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,464 | $228.0K | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 4,366 | $245.0K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,119 | $249.0K | 0.2% | – | – | – |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 39,784 | $253.0K | 0.2% | – | – | – |
| SYYSysco Corp | Stock | 3,309 | $257.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,884 | $259.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,395 | $261.0K | 0.2% | – | – | – |
| EDConsolidated Edison Inc | Stock | 3,750 | $269.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 859 | $274.0K | 0.2% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,450 | $276.0K | 0.2% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 890 | $277.0K | 0.2% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,703 | $277.0K | 0.2% | – | – | – |
| CLXClorox Co | Stock | 1,549 | $279.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,042 | $290.0K | 0.2% | – | – | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 8,227 | $298.0K | 0.2% | – | – | – |
| FISVFiserv Inc | Stock | 3,060 | $327.0K | 0.3% | – | – | History |
| SHWSherwin Williams Co | COM | 1,215 | $331.0K | 0.3% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,717 | $345.0K | 0.3% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 5,455 | $397.0K | 0.3% | – | – | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,775 | $401.0K | 0.3% | – | – | – |
| SYKStryker Corp | Stock | 1,547 | $402.0K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 7,686 | $416.0K | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 1,418 | $418.0K | 0.3% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,650 | $423.0K | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,017 | $435.0K | 0.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,985 | $442.0K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 129 | $444.0K | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,474 | $469.0K | 0.4% | – | – | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,801 | $476.0K | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,100 | $494.0K | 0.4% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,705 | $523.0K | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,438 | $576.0K | 0.5% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 3,977 | $583.0K | 0.5% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,657 | $606.0K | 0.5% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,240 | $608.0K | 0.5% | – | – | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 16,340 | $617.0K | 0.5% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,087 | $681.0K | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 4,210 | $694.0K | 0.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 4,563 | $710.0K | 0.6% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,865 | $802.0K | 0.6% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,526 | $815.0K | 0.7% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 19,700 | $852.0K | 0.7% | – | – | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 152,129 | $852.0K | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 17,331 | $1.09M | 0.9% | – | – | History |
| DISWalt Disney Co | Stock | 6,682 | $1.17M | 0.9% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 15,206 | $1.22M | 1.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 20,090 | $1.29M | 1.0% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,745 | $1.35M | 1.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 33,800 | $1.36M | 1.1% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,681 | $1.37M | 1.1% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,577 | $1.38M | 1.1% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 25,437 | $1.63M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,372 | $2.00M | 1.6% | – | – | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 84,998 | $2.13M | 1.7% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 39,455 | $2.15M | 1.7% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 99,155 | $2.21M | 1.8% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 109,758 | $2.38M | 1.9% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 108,457 | $2.41M | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 18,777 | $2.57M | 2.1% | – | – | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 34,646 | $2.59M | 2.1% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 68,462 | $2.64M | 2.1% | – | – | – |