Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 8, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 463
- +52 vs. Q2 2021
- Portfolio value
- $124.8M
- +$987.0K (+0.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 252 | $65.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 547 | $65.0K | 0.1% | 00.0% | Unchanged | – |
| LLoews Corp | COM | 1,200 | $65.0K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,000 | $66.0K | 0.1% | 00.0% | Unchanged | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 4,548 | $66.0K | 0.1% | −900−16.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 200 | $68.0K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 998 | $68.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 925 | $69.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 814 | $70.0K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 362 | $71.0K | 0.1% | +4+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 1,318 | $74.0K | 0.1% | +54+4.3% | Added | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 3,960 | $74.0K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 1,341 | $75.0K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 1,152 | $78.0K | 0.1% | −490−29.8% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 485 | $78.0K | 0.1% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 935 | $79.0K | 0.1% | +8+0.9% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 200 | $80.0K | 0.1% | −75−27.3% | Reduced | – |
| RTXRTX Corp | Stock | 955 | $82.0K | 0.1% | +6+0.6% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 1,075 | $84.0K | 0.1% | +1,075 | New | History |
| DDominion Energy, Inc | Stock | 1,154 | $84.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 411 | $85.0K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 1,215 | $85.0K | 0.1% | +10+0.8% | Added | History |
| CLColgate Palmolive Co | Stock | 1,139 | $86.0K | 0.1% | +10+0.9% | Added | History |
| XPOXPO, Inc. | COM | 1,075 | $86.0K | 0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 3,262 | $89.0K | 0.1% | +18+0.6% | Added | History |
| FDSFactset Research Systems Inc | Stock | 225 | $89.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 755 | $89.0K | 0.1% | −35−4.4% | Reduced | – |
| PBCTPeople's United Financial, Inc. | COM | 5,146 | $90.0K | 0.1% | +5,146 | New | History |
| TGTTarget Corp | Stock | 408 | $93.0K | 0.1% | +6+1.5% | Added | History |
| AMGNAmgen Inc | Stock | 439 | $93.0K | 0.1% | +6+1.4% | Added | History |
| BACBank of America Corp | Stock | 2,239 | $95.0K | 0.1% | +38+1.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 868 | $97.0K | 0.1% | −7−0.8% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 1,250 | $101.0K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 602 | $101.0K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 846 | $103.0K | 0.1% | +6+0.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 535 | $103.0K | 0.1% | +12+2.3% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 3,567 | $103.0K | 0.1% | +30+0.8% | Added | History |
| CCICrown Castle Inc. | REIT | 600 | $104.0K | 0.1% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 1,974 | $104.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,480 | $105.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 411 | $105.0K | 0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 480 | $106.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,026 | $108.0K | 0.1% | +14+0.7% | Added | History |
| GLWCorning Inc | COM | 2,991 | $109.0K | 0.1% | −19−0.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 1,134 | $111.0K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 197 | $112.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 1,492 | $117.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 594 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 6,770 | $119.0K | 0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 608 | $120.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,376 | $130.0K | 0.1% | +10+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 49 | $131.0K | 0.1% | 00.0% | Unchanged | History |
| AGCOAGCO Corp | COM | 1,100 | $135.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,341 | $136.0K | 0.1% | −236−15.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 847 | $136.0K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 572 | $137.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,332 | $137.0K | 0.1% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| TTTrane Technologies plc | SHS | 805 | $139.0K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 500 | $143.0K | 0.1% | 00.0% | Unchanged | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 9,935 | $145.0K | 0.1% | 00.0% | Unchanged | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 200 | $149.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 650 | $150.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 2,537 | $150.0K | 0.1% | +12+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,000 | $150.0K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 804 | $154.0K | 0.1% | +6+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 759 | $154.0K | 0.1% | +6+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 848 | $155.0K | 0.1% | −547−39.2% | Reduced | – |
| ECLEcolab Inc. | Stock | 748 | $156.0K | 0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 2,094 | $157.0K | 0.1% | +10+0.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 2,756 | $160.0K | 0.1% | +10+0.4% | Added | History |
| ORCLOracle Corp | Stock | 1,852 | $161.0K | 0.1% | +18+1.0% | Added | History |
| TAT&T Inc. | Stock | 5,997 | $162.0K | 0.1% | +28+0.5% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,188 | $166.0K | 0.1% | −440−16.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 63 | $168.0K | 0.1% | +2+3.3% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3,250 | $168.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,550 | $169.0K | 0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 1,926 | $170.0K | 0.1% | 00.0% | Unchanged | History |
| DGXQuest Diagnostics Inc | COM | 1,175 | $171.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 884 | $173.0K | 0.1% | +6+0.7% | Added | History |
| HONHoneywell International Inc | COM | 813 | $173.0K | 0.1% | +6+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 504 | $180.0K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 4,203 | $181.0K | 0.1% | +38+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 754 | $182.0K | 0.1% | +4+0.5% | Added | History |
| VVisa Inc. | Stock | 833 | $186.0K | 0.1% | +8+1.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,250 | $196.0K | 0.2% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,123 | $197.0K | 0.2% | +6+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 777 | $204.0K | 0.2% | 00.0% | Unchanged | – |
| AVYAvery Dennison Corp | COM | 1,000 | $207.0K | 0.2% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 880 | $216.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,464 | $219.0K | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 733 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,163 | $225.0K | 0.2% | −203−4.6% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,205 | $225.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,119 | $248.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 1,998 | $248.0K | 0.2% | +620+45.0% | Added | – |
| CLXClorox Co | Stock | 1,549 | $257.0K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,309 | $260.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 890 | $261.0K | 0.2% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,703 | $264.0K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,456 | $265.0K | 0.2% | +6+0.2% | Added | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tr464287390 | LATN AMER 40 ETF | 290 | $9.00K | <0.1% | – |
| Global X FDS37954Y327 | GLBX MSCI COLUM | 75 | $2.00K | <0.1% | – |