Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 731
- +268 vs. Q3 2021
- Portfolio value
- $161.6M
- +$36.9M (+29.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRMNGarmin Ltd | SHS | 418 | $57.0K | <0.1% | +418 | New | History |
| NKENIKE, Inc. | Stock | 350 | $58.0K | <0.1% | +129+58.4% | Added | History |
| EGEverest Group, Ltd. | COM | 212 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 1,947 | $59.0K | <0.1% | +1,947 | New | History |
| NFLXNetflix Inc | Stock | 100 | $60.0K | <0.1% | +48+92.3% | Added | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 6,144 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 131 | $61.0K | <0.1% | +4+3.1% | Added | History |
| ESEversource Energy | Stock | 668 | $61.0K | <0.1% | +21+3.2% | Added | History |
| iShares Tr464288711 | GLOB UTILITS ETF | 944 | $61.0K | <0.1% | +710+303.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 901 | $62.0K | <0.1% | +1+0.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 1,223 | $63.0K | <0.1% | +1,223 | New | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 3,248 | $65.0K | <0.1% | +3,248 | New | History |
| MAMastercard Inc | Stock | 186 | $67.0K | <0.1% | +47+33.8% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 4,548 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 547 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 313 | $69.0K | <0.1% | +313 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 814 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| LLoews Corp | COM | 1,202 | $69.0K | <0.1% | +2+0.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 200 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 1,403 | $75.0K | <0.1% | +1,382+6,581.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,440 | $75.0K | <0.1% | +1,338+1,311.8% | Added | History |
| AFLAflac Inc | Stock | 1,294 | $76.0K | <0.1% | +672+108.0% | Added | History |
| CCitigroup Inc | Stock | 1,264 | $76.0K | <0.1% | +49+4.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 252 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 1,017 | $77.0K | <0.1% | +17+1.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 557 | $78.0K | <0.1% | +246+79.1% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 513 | $78.0K | <0.1% | +28+5.8% | Added | – |
| OTISOtis Worldwide Corp | Stock | 911 | $79.0K | <0.1% | +509+126.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 561 | $80.0K | <0.1% | +505+901.8% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 200 | $80.0K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 3,895 | $81.0K | 0.1% | +85+2.2% | Added | History |
| BPBP PLC | ADR | 3,035 | $81.0K | 0.1% | −227−7.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 522 | $82.0K | 0.1% | +72+16.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 1,012 | $82.0K | 0.1% | +14+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 146 | $83.0K | 0.1% | +6+4.3% | Added | History |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 1,341 | $83.0K | 0.1% | 00.0% | Unchanged | – |
| XPOXPO, Inc. | COM | 1,075 | $83.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,776 | $84.0K | 0.1% | +1,518+588.4% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 2,046 | $85.0K | 0.1% | +2,046 | New | History |
| CARRCarrier Global Corp | Stock | 1,578 | $86.0K | 0.1% | +774+96.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,560 | $86.0K | 0.1% | +1,560 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,075 | $87.0K | 0.1% | +700+186.7% | Added | – |
| SOSouthern Co | Stock | 1,293 | $89.0K | 0.1% | +1,160+872.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 1,237 | $90.0K | 0.1% | +312+33.7% | Added | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 761 | $92.0K | 0.1% | −1,237−61.9% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 574 | $92.0K | 0.1% | +574 | New | History |
| USBUS Bancorp DE | COM NEW | 1,652 | $93.0K | 0.1% | +640+63.2% | Added | History |
| DDominion Energy, Inc | Stock | 1,234 | $97.0K | 0.1% | +80+6.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 755 | $97.0K | 0.1% | 00.0% | Unchanged | – |
| GXOGXO Logistics, Inc. | Stock | 1,075 | $98.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,361 | $98.0K | 0.1% | +209+18.1% | Added | History |
| STLAStellantis N.V. | SHS | 5,560 | $104.0K | 0.1% | +5,560 | New | History |
| Monmouth Real Estate Investment Corp609720107 | CL A | 4,930 | $104.0K | 0.1% | +970+24.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,480 | $105.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 316 | $106.0K | 0.1% | +116+58.0% | Added | History |
| ADIAnalog Devices Inc | Stock | 602 | $106.0K | 0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 225 | $109.0K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,178 | $110.0K | 0.1% | +1,063+924.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 582 | $110.0K | 0.1% | +47+8.8% | Added | History |
| CMCSAComcast Corp | Stock | 2,197 | $111.0K | 0.1% | +879+66.7% | Added | History |
| GMGeneral Motors Co | COM | 1,974 | $116.0K | 0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,318 | $117.0K | 0.1% | +684+107.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 578 | $120.0K | 0.1% | +216+59.7% | Added | History |
| YUMYum Brands Inc | Stock | 872 | $121.0K | 0.1% | +26+3.1% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 614 | $121.0K | 0.1% | +6+1.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 1,276 | $123.0K | 0.1% | +26+2.1% | Added | History |
| CLColgate Palmolive Co | Stock | 1,446 | $123.0K | 0.1% | +307+27.0% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 3,787 | $123.0K | 0.1% | +220+6.2% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 6,770 | $125.0K | 0.1% | 00.0% | Unchanged | – |
| CCICrown Castle Inc. | REIT | 605 | $126.0K | 0.1% | +5+0.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,142 | $128.0K | 0.1% | +722+171.9% | Added | – |
| TMToyota Motor Corp | ADS | 690 | $128.0K | 0.1% | +678+5,650.0% | Added | History |
| AGCOAGCO Corp | COM | 1,100 | $128.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 573 | $129.0K | 0.1% | +134+30.5% | Added | History |
| NVDANVIDIA Corp | Stock | 446 | $131.0K | 0.1% | +434+3,616.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,705 | $132.0K | 0.1% | +1,696+18,844.4% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 619 | $132.0K | 0.1% | +139+29.0% | Added | History |
| DUKDuke Energy CORP | Stock | 1,274 | $134.0K | 0.1% | +140+12.3% | Added | History |
| TDToronto Dominion Bank | Stock | 1,785 | $137.0K | 0.1% | +1,785 | New | History |
| GEGeneral Electric Co | Stock | 1,480 | $140.0K | 0.1% | +148+11.1% | Added | History |
| IRMIron Mountain Inc | COM | 2,689 | $141.0K | 0.1% | +2,689 | New | History |
| NVONovo Nordisk A S | ADR | 1,282 | $144.0K | 0.1% | +1,272+12,720.0% | Added | History |
| GLWCorning Inc | COM | 3,900 | $145.0K | 0.1% | +909+30.4% | Added | History |
| LRCXLam Research Corp | COM | 201 | $145.0K | 0.1% | +4+2.0% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 1,172 | $148.0K | 0.1% | +1,162+11,620.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 603 | $149.0K | 0.1% | +9+1.5% | Added | History |
| EFTEaton Vance Floating-Rate Income Trust | COM | 9,935 | $150.0K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 503 | $151.0K | 0.1% | +3+0.6% | Added | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 201 | $152.0K | 0.1% | +1+0.5% | Added | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 1,871 | $153.0K | 0.1% | +1,871 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,852 | $155.0K | 0.1% | +1,452+363.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 594 | $155.0K | 0.1% | +594 | New | – |
| TSLATesla, Inc. | Stock | 148 | $156.0K | 0.1% | +138+1,380.0% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 940 | $156.0K | 0.1% | +93+11.0% | Added | – |
| DEDeere & Co | Stock | 466 | $160.0K | 0.1% | +294+170.9% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 662 | $163.0K | 0.1% | +251+61.1% | Added | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 848 | $163.0K | 0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 809 | $163.0K | 0.1% | +4+0.5% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3,250 | $168.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,031 | $168.0K | 0.1% | +31+3.1% | Added | – |
Sold out since Q3 2021 (6)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Amerant Bancorp Inc.023576200 | CL B | 1,154 | $27.0K | <0.1% | – |
| KSUKansas City Southern | COM NEW | 62 | $17.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 100 | $8.00K | <0.1% | – |
| NOVNOV Inc. | COM | 300 | $4.00K | <0.1% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 110 | $2.00K | <0.1% | History |
| Dmy Technology Group Inc IV23344K102 | COM CL A | 200 | $2.00K | <0.1% | – |