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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
463
+52 vs. Q2 2021
Portfolio value
$124.8M
+$987.0K (+0.8%) vs. Q2 2021
Filed
Nov 8, 2021
SEC
Holdings of Addison Advisors LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BMYBristol Myers Squibb CoStock2,537$150.0K0.1%+12+0.5%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,000$150.0K0.1%00.0%Unchanged–
BIOBio-Rad Laboratories, Inc.CL A200$149.0K0.1%00.0%UnchangedHistory
EFTEaton Vance Floating-Rate Income TrustCOM9,935$145.0K0.1%00.0%UnchangedHistory
AONAon plcCL A500$143.0K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS805$139.0K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock572$137.0K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,332$137.0K0.1%00.0%UnchangedConverted for a 1-for-8 splitHistory
CVXChevron CorpStock1,341$136.0K0.1%−236−15.0%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF847$136.0K0.1%00.0%Unchanged–
AGCOAGCO CorpCOM1,100$135.0K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock49$131.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock1,376$130.0K0.1%+10+0.7%AddedHistory
TROWPrice T Rowe Group IncStock608$120.0K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock594$119.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI6,770$119.0K0.1%00.0%Unchanged–
NEENextera Energy IncStock1,492$117.0K0.1%00.0%UnchangedHistory
LRCXLam Research CorpCOM197$112.0K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock1,134$111.0K0.1%00.0%UnchangedHistory
GLWCorning IncCOM2,991$109.0K0.1%−19−0.6%ReducedHistory
INTCIntel CorpStock2,026$108.0K0.1%+14+0.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock480$106.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,480$105.0K0.1%00.0%Unchanged–
iShares Tr464287689RUSSELL 3000 ETF411$105.0K0.1%00.0%Unchanged–
CCICrown Castle Inc.REIT600$104.0K0.1%00.0%UnchangedHistory
GMGeneral Motors CoCOM1,974$104.0K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock846$103.0K0.1%+6+0.7%AddedHistory
TXNTexas Instruments IncStock535$103.0K0.1%+12+2.3%AddedHistory
RELXRELX PLCSPONSORED ADR3,567$103.0K0.1%+30+0.8%AddedHistory
MKCMcCormick & Co IncStock1,250$101.0K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock602$101.0K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR868$97.0K0.1%−7−0.8%ReducedHistory
BACBank of America CorpStock2,239$95.0K0.1%+38+1.7%AddedHistory
TGTTarget CorpStock408$93.0K0.1%+6+1.5%AddedHistory
AMGNAmgen IncStock439$93.0K0.1%+6+1.4%AddedHistory
PBCTPeople's United Financial, Inc.COM5,146$90.0K0.1%+5,146NewHistory
BPBP PLCADR3,262$89.0K0.1%+18+0.6%AddedHistory
FDSFactset Research Systems IncStock225$89.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV755$89.0K0.1%−35−4.4%Reduced–
CLColgate Palmolive CoStock1,139$86.0K0.1%+10+0.9%AddedHistory
XPOXPO, Inc.COM1,075$86.0K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock411$85.0K0.1%00.0%UnchangedHistory
CCitigroup IncStock1,215$85.0K0.1%+10+0.8%AddedHistory
GXOGXO Logistics, Inc.Stock1,075$84.0K0.1%+1,075NewHistory
DDominion Energy, IncStock1,154$84.0K0.1%00.0%UnchangedHistory
RTXRTX CorpStock955$82.0K0.1%+6+0.6%AddedHistory
iShares Tr464287515EXPANDED TECH200$80.0K0.1%−75−27.3%Reduced–
CVSCVS Health CorpStock935$79.0K0.1%+8+0.9%AddedHistory
COPConocoPhillipsStock1,152$78.0K0.1%−490−29.8%ReducedHistory
iShares Tr464287556ISHARES BIOTECH485$78.0K0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE1,341$75.0K0.1%00.0%Unchanged–
CMCSAComcast CorpStock1,318$74.0K0.1%+54+4.3%AddedHistory
Monmouth Real Estate Investment Corp609720107CL A3,960$74.0K0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock362$71.0K0.1%+4+1.1%AddedHistory
Vanguard Total Bond Market ETF921937835ETF814$70.0K0.1%00.0%Unchanged–
iShares Tr464288273EAFE SML CP ETF925$69.0K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock200$68.0K0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM998$68.0K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock1,000$66.0K0.1%00.0%UnchangedHistory
EFREaton Vance Senior Floating-Rate TrustCOM4,548$66.0K0.1%−900−16.5%ReducedHistory
APDAir Products & Chemicals, Inc.Stock252$65.0K0.1%00.0%UnchangedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH547$65.0K0.1%00.0%Unchanged–
LLoews CorpCOM1,200$65.0K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock140$63.0K0.1%00.0%UnchangedHistory
GTLSChart Industries IncCOM325$62.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A200$60.0K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW1,012$60.0K<0.1%+12+1.2%AddedHistory
Nuveen PFD & Incm Securties67072C105COM6,144$60.0K<0.1%00.0%Unchanged–
PIIPolaris Inc.Stock487$58.0K<0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock450$58.0K<0.1%+12+2.7%AddedHistory
DEDeere & CoStock172$58.0K<0.1%+4+2.4%AddedHistory
WPCW. P. Carey Inc.COM765$56.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL900$55.0K<0.1%00.0%Unchanged–
FFord Motor CoStock3,810$54.0K<0.1%00.0%UnchangedHistory
ESEversource EnergyStock647$53.0K<0.1%00.0%UnchangedHistory
State Street SPDR S&P Biotech ETF78464A870ETF420$53.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF380$53.0K<0.1%00.0%Unchanged–
EGEverest Group, Ltd.COM212$53.0K<0.1%00.0%UnchangedHistory
First Trust Financials Alphadex Fund33734X135ETF1,180$52.0K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF1,034$52.0K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock634$51.0K<0.1%00.0%UnchangedHistory
UTGReaves Utility Income FundCOM SH BEN INT1,560$51.0K<0.1%00.0%UnchangedHistory
iShares Tr46434V639CUR HD EURZN ETF1,400$50.0K<0.1%00.0%Unchanged–
PSXPhillips 66Stock702$49.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM840$49.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock139$48.0K<0.1%+6+4.5%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP1,100$48.0K<0.1%+1,100New–
Nushares ETF Tr67092P409NUVEEN ESG MIDCP881$48.0K<0.1%00.0%Unchanged–
ESEEsco Technologies IncCOM625$48.0K<0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock127$47.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock334$47.0K<0.1%+8+2.5%AddedHistory
Global X FDS37954Y673US INFR DEV ETF1,855$47.0K<0.1%+1,855New–
SLBSLB LimitedStock1,553$46.0K<0.1%−697−31.0%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF615$46.0K<0.1%00.0%Unchanged–
XELXcel Energy IncStock720$45.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock297$45.0K<0.1%00.0%UnchangedHistory
VFCV F CorpStock657$44.0K<0.1%00.0%UnchangedHistory
AKAMAkamai Technologies IncCOM424$44.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock196$43.0K<0.1%+6+3.2%AddedHistory
CARRCarrier Global CorpStock804$42.0K<0.1%+6+0.8%AddedHistory

Sold out since Q2 2021 (2)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
iShares Tr464287390LATN AMER 40 ETF290$9.00K<0.1%–
Global X FDS37954Y327GLBX MSCI COLUM75$2.00K<0.1%–