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 |
|---|---|---|---|---|---|---|---|
| PBCTPeople's United Financial, Inc. | COM | 9,416 | $168.0K | 0.1% | +4,270+83.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 2,093 | $172.0K | 0.1% | +1,328+173.6% | Added | History |
| MSMorgan Stanley | Stock | 1,776 | $174.0K | 0.1% | +1,544+665.5% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 2,188 | $175.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,550 | $177.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 655 | $181.0K | 0.1% | +5+0.8% | Added | History |
| GPCGenuine Parts Co | Stock | 1,296 | $182.0K | 0.1% | +1,296 | New | History |
| WECWec Energy Group, Inc. | Stock | 1,930 | $187.0K | 0.1% | +4+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 3,959 | $188.0K | 0.1% | +3,156+393.0% | Added | History |
| HONHoneywell International Inc | COM | 905 | $189.0K | 0.1% | +92+11.3% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 433 | $198.0K | 0.1% | +351+428.0% | Added | – |
| ECLEcolab Inc. | Stock | 849 | $199.0K | 0.1% | +101+13.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,184 | $199.0K | 0.1% | +647+25.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,114 | $201.0K | 0.1% | +738+53.6% | Added | History |
| LOWLowes Companies Inc | Stock | 791 | $204.0K | 0.1% | +32+4.2% | Added | History |
| DGXQuest Diagnostics Inc | COM | 1,178 | $204.0K | 0.1% | +3+0.3% | Added | History |
| TGTTarget Corp | Stock | 887 | $205.0K | 0.1% | +479+117.4% | Added | History |
| CVSCVS Health Corp | Stock | 2,003 | $207.0K | 0.1% | +1,068+114.2% | Added | History |
| SYYSysco Corp | Stock | 2,635 | $207.0K | 0.1% | −674−20.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,250 | $210.0K | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,054 | $212.0K | 0.1% | +858+437.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 725 | $216.0K | 0.1% | +153+26.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 3,275 | $217.0K | 0.1% | +519+18.8% | Added | History |
| AVYAvery Dennison Corp | COM | 1,000 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,253 | $219.0K | 0.1% | +2,227+109.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 777 | $220.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,471 | $221.0K | 0.1% | +7+0.2% | Added | – |
| BDXBecton Dickinson & Co | Stock | 883 | $222.0K | 0.1% | +3+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 2,378 | $222.0K | 0.1% | +886+59.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 790 | $232.0K | 0.1% | −100−11.2% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 920 | $232.0K | 0.1% | +36+4.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,018 | $243.0K | 0.2% | +1,150+132.5% | Added | History |
| DHRDanaher Corp | Stock | 746 | $245.0K | 0.2% | +13+1.8% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,205 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 999 | $268.0K | 0.2% | +245+32.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,120 | $270.0K | 0.2% | +1+0.1% | Added | – |
| CLXClorox Co | Stock | 1,549 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 39,784 | $275.0K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 11,466 | $282.0K | 0.2% | +5,469+91.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,487 | $292.0K | 0.2% | +7,487 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 738 | $294.0K | 0.2% | +234+46.4% | Added | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,229 | $300.0K | 0.2% | +3,161+4,648.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,604 | $302.0K | 0.2% | −12,301−61.8% | Reduced | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 58,111 | $302.0K | 0.2% | −100,460−63.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,467 | $303.0K | 0.2% | +663+82.5% | Added | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 8,227 | $304.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,112 | $309.0K | 0.2% | +701+170.6% | Added | – |
| MMM3M Co | Stock | 1,774 | $315.0K | 0.2% | +651+58.0% | Added | History |
| WMTWalmart Inc. | Stock | 2,189 | $317.0K | 0.2% | +1,855+555.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,750 | $320.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,786 | $326.0K | 0.2% | +2,831+296.4% | Added | History |
| BACBank of America Corp | Stock | 7,583 | $337.0K | 0.2% | +5,344+238.7% | Added | History |
| ORCLOracle Corp | Stock | 4,068 | $355.0K | 0.2% | +2,216+119.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,793 | $367.0K | 0.2% | +2,699+128.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,717 | $379.0K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,842 | $399.0K | 0.2% | +1,009+121.1% | Added | History |
| VZVerizon Communications Inc | Stock | 7,703 | $400.0K | 0.2% | +3,540+85.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,161 | $428.0K | 0.3% | +705+28.7% | Added | History |
| SHWSherwin Williams Co | COM | 1,215 | $428.0K | 0.3% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,115 | $435.0K | 0.3% | +1,412+52.2% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,775 | $444.0K | 0.3% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 7,639 | $452.0K | 0.3% | −67−0.9% | Reduced | History |
| CVXChevron Corp | Stock | 3,929 | $461.0K | 0.3% | +2,588+193.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,487 | $461.0K | 0.3% | +32+0.6% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,428 | $463.0K | 0.3% | +1,428 | New | – |
| PFEPfizer Inc | Stock | 7,877 | $465.0K | 0.3% | +3,674+87.4% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 7,636 | $478.0K | 0.3% | −165−2.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 166 | $480.0K | 0.3% | +117+238.8% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 14,796 | $481.0K | 0.3% | −34−0.2% | Reduced | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 15,038 | $486.0K | 0.3% | +15,038 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,456 | $502.0K | 0.3% | +2,448+30,600.0% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 6,850 | $505.0K | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,071 | $509.0K | 0.3% | +54+5.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 176 | $510.0K | 0.3% | +113+179.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,789 | $523.0K | 0.3% | −240−3.4% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,416 | $523.0K | 0.3% | +9,391+37,564.0% | Added | – |
| ABTAbbott Laboratories | Stock | 3,779 | $532.0K | 0.3% | +129+3.5% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,715 | $534.0K | 0.3% | +6,715 | New | – |
| IBMInternational Business Machines Corp | Stock | 4,481 | $599.0K | 0.4% | +498+12.5% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 16,237 | $635.0K | 0.4% | −3,892−19.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 196 | $654.0K | 0.4% | +65+49.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 997 | $656.0K | 0.4% | +997 | New | History |
| HDHome Depot, Inc. | Stock | 1,607 | $667.0K | 0.4% | +742+85.8% | Added | History |
| PEPPepsiCo Inc | Stock | 4,133 | $718.0K | 0.4% | +1,138+38.0% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,823 | $719.0K | 0.4% | +115+4.2% | Added | – |
| SYKStryker Corp | Stock | 2,720 | $727.0K | 0.4% | +1,173+75.8% | Added | History |
| FISVFiserv Inc | Stock | 7,132 | $740.0K | 0.5% | +4,072+133.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,785 | $747.0K | 0.5% | +6,873+139.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,940 | $749.0K | 0.5% | +2,940 | New | – |
| ACNAccenture plc | Stock | 1,813 | $752.0K | 0.5% | +395+27.9% | Added | History |
| PGProcter & Gamble Co | Stock | 4,803 | $786.0K | 0.5% | +1,317+37.8% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 21,590 | $839.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,818 | $867.0K | 0.5% | −38−2.0% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,396 | $892.0K | 0.6% | −120−1.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,525 | $945.0K | 0.6% | +1,303+30.9% | Added | History |
| DISWalt Disney Co | Stock | 6,578 | $1.02M | 0.6% | +186+2.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,188 | $1.06M | 0.7% | +19,188 | New | – |
| JPMJPMorgan Chase & Co | Stock | 7,006 | $1.11M | 0.7% | +2,442+53.5% | Added | History |
| Vanguard World FD921910733 | ESG US STK ETF | 13,321 | $1.17M | 0.7% | −1,885−12.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 19,570 | $1.20M | 0.7% | +2,239+12.9% | Added | History |
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% | – |