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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 29, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
774
+43 vs. Q4 2021
Portfolio value
$182.8M
+$21.2M (+13.1%) vs. Q4 2021
Filed
Apr 29, 2022
SEC
Holdings of Addison Advisors LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Dividend Appreciation ETF921908844ETF85,914$13.9M7.6%+3,379+4.1%Added–
iShares Tr46434V282U S EQUITY FACTR194,381$8.65M4.7%−1,937−1.0%Reduced–
iShares Tr46434V290US SML CAP EQT131,553$7.18M3.9%+5,581+4.4%Added–
AAPLApple Inc.Stock32,031$5.59M3.1%+4,647+17.0%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF17,788$5.12M2.8%+466+2.7%Added–
MSFTMicrosoft CorpStock14,716$4.54M2.5%+580+4.1%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF54,089$4.28M2.3%−155−0.3%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF117,440$3.58M2.0%+7,043+6.4%Added–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER63,459$3.33M1.8%+434+0.7%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD41,981$3.28M1.8%+7,171+20.6%Added–
BRK.BBerkshire Hathaway IncStock8,451$2.98M1.6%+3,052+56.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB140,157$2.96M1.6%+12,876+10.1%Added–
iShares Tr46434V456MSCI INTL QUALTY76,885$2.83M1.6%+6,039+8.5%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB131,767$2.78M1.5%+13,031+11.0%Added–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB126,699$2.69M1.5%−11,959−8.6%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF43,158$2.69M1.5%−629−1.4%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF48,892$2.61M1.4%+30+0.1%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB124,220$2.60M1.4%+15,801+14.6%Added–
WisdomTree Tr97717W760INTL SMCAP DIV37,081$2.54M1.4%+3,163+9.3%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA48,434$2.44M1.3%+48,434New–
Vanguard Malvern FDS922020805STRM INFPROIDX46,052$2.36M1.3%+15,218+49.4%Added–
Flexshares Tr33939L860QUALT DIVD IDX38,276$2.27M1.2%+15,833+70.5%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP42,237$2.25M1.2%+2,598+6.6%Added–
iShares Core S&P 500 ETF464287200ETF4,954$2.25M1.2%+3,136+172.5%Added–
iShares Tr46429B333GNMA BOND ETF46,940$2.24M1.2%+526+1.1%Added–
XOMExxonMobil Holdings CorpCOM21,258$1.76M1.0%+1,688+8.6%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF30,488$1.74M1.0%+10,997+56.4%Added–
iShares Russell 1000 Growth ETF464287614ETF6,223$1.73M0.9%+1,616+35.1%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,506$1.45M0.8%−75−0.9%Reduced–
Schwab Fundamental U.S. Large Company ETF808524771ETF24,708$1.45M0.8%+38+0.2%Added–
JNJJohnson & JohnsonStock7,747$1.37M0.8%+2,222+40.2%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF18,543$1.37M0.8%+1,365+7.9%Added–
iShares Tr46435U663ESG AWARE MSCI34,579$1.31M0.7%−1,095−3.1%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF5,400$1.28M0.7%+2,460+83.7%Added–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF19,987$1.27M0.7%+154+0.8%Added–
JPMJPMorgan Chase & CoStock9,096$1.24M0.7%+2,090+29.8%AddedHistory
Vanguard World FD921910733ESG US STK ETF13,811$1.12M0.6%+490+3.7%Added–
PGProcter & Gamble CoStock6,998$1.07M0.6%+2,195+45.7%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,534$1.01M0.6%+1,711+60.6%Added–
CSCOCisco Systems, Inc.Stock18,096$1.01M0.6%+6,311+53.6%AddedHistory
AMZNAmazon Com IncStock294$958.0K0.5%+98+50.0%AddedHistory
FISVFiserv IncStock9,212$934.0K0.5%+2,080+29.2%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL23,856$907.0K0.5%+2,266+10.5%Added–
iShares Tr464288802ESG OPTIMIZED9,336$904.0K0.5%+940+11.2%Added–
PEPPepsiCo IncStock5,373$899.0K0.5%+1,240+30.0%AddedHistory
DISWalt Disney CoStock6,551$899.0K0.5%−27−0.4%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF16,499$881.0K0.5%+7,083+75.2%Added–
ACNAccenture plcStock2,608$879.0K0.5%+795+43.8%AddedHistory
SYKStryker CorpStock3,226$862.0K0.5%+506+18.6%AddedHistory
SABASaba Capital Income & Opportunities Fund IICOM168,470$847.0K0.5%+110,359+189.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,807$816.0K0.4%+736+68.7%AddedHistory
HDHome Depot, Inc.Stock2,690$805.0K0.4%+1,083+67.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,331$801.0K0.4%+1,875+76.3%Added–
GOOGLAlphabet Inc.Stock277$770.0K0.4%+101+57.4%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,387$761.0K0.4%+3,272+79.5%Added–
CVXChevron CorpStock4,601$749.0K0.4%+672+17.1%AddedHistory
ABBVAbbVie Inc.Stock4,533$735.0K0.4%+1,372+43.4%AddedHistory
GOOGAlphabet Inc.Stock263$735.0K0.4%+97+58.4%AddedHistory
iShares Tr464288570ESG MSCI KLD ETF8,414$729.0K0.4%+5,185+160.6%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,483$718.0K0.4%+1,055+73.9%Added–
IDXXIDEXX Laboratories IncCOM1,271$695.0K0.4%+274+27.5%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF8,242$625.0K0.3%+1,453+21.4%Added–
DALDelta Air Lines, Inc.COM NEW15,671$620.0K0.3%−566−3.5%ReducedHistory
IBMInternational Business Machines CorpStock4,703$611.0K0.3%+222+5.0%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF15,785$605.0K0.3%+8,298+110.8%Added–
iShares MSCI Eafe ETF464287465ETF8,143$599.0K0.3%+8,143New–
ABTAbbott LaboratoriesStock4,821$571.0K0.3%+1,042+27.6%AddedHistory
KOCoca Cola CoStock8,567$531.0K0.3%+928+12.1%AddedHistory
PBCTPeople's United Financial, Inc.COM25,575$511.0K0.3%+16,159+171.6%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL6,850$499.0K0.3%00.0%Unchanged–
RTXRTX CorpStock5,031$498.0K0.3%+1,245+32.9%AddedHistory
BACBank of America CorpStock11,934$492.0K0.3%+4,351+57.4%AddedHistory
PFEPfizer IncStock9,383$486.0K0.3%+1,506+19.1%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT7,591$486.0K0.3%−45−0.6%Reduced–
MRKMerck & Co., Inc.Stock5,847$480.0K0.3%+1,054+22.0%AddedHistory
VVisa Inc.Stock2,110$468.0K0.3%+268+14.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,279$464.0K0.3%+541+73.3%Added–
SCHWSchwab Charles CorpStock5,495$463.0K0.3%+8+0.1%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM12,593$463.0K0.3%+4,989+65.6%Added–
Schwab Fundamental International Equity ETF808524755ETF13,991$451.0K0.2%−805−5.4%Reduced–
ORCLOracle CorpStock5,410$448.0K0.2%+1,342+33.0%AddedHistory
NVDANVIDIA CorpStock1,608$439.0K0.2%+1,162+260.5%AddedHistory
VZVerizon Communications IncStock8,495$433.0K0.2%+792+10.3%AddedHistory
MCDMcDonalds CorpStock1,704$421.0K0.2%+705+70.6%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF3,775$419.0K0.2%00.0%Unchanged–
WMTWalmart Inc.Stock2,752$410.0K0.2%+563+25.7%AddedHistory
EDConsolidated Edison IncStock4,148$393.0K0.2%+398+10.6%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF8,234$384.0K0.2%+6,458+363.6%Added–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF3,354$368.0K0.2%+2,593+340.7%Added–
INTCIntel CorpStock7,394$366.0K0.2%+3,141+73.9%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,268$360.0K0.2%+2,252+14,075.0%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB18,000$359.0K0.2%+18,000New–
CVSCVS Health CorpStock3,542$358.0K0.2%+1,539+76.8%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,717$358.0K0.2%00.0%Unchanged–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN11,640$355.0K0.2%−3,398−22.6%Reduced–
Swedish Expt CR Corp870297801ROG TTL ETN 2239,784$349.0K0.2%00.0%Unchanged–
CATCaterpillar IncStock1,562$348.0K0.2%+95+6.5%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,819$331.0K0.2%+3,114+182.6%Added–
iShares Tr464287689RUSSELL 3000 ETF1,254$329.0K0.2%+142+12.8%Added–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL8,852$319.0K0.2%+625+7.6%Added–

Sold out since Q4 2021 (40)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
WisdomTree Tr97717X628FLOATNG RAT TREA91,159$2.29M1.4%–
TAT&T Inc.Stock11,466$282.0K0.2%History
iShares Inc464286426MSCI EM ASIA ETF1,871$153.0K0.1%–
Monmouth Real Estate Investment Corp609720107CL A4,930$104.0K0.1%–
Nuveen PFD & Incm Securties67072C105COM6,144$60.0K<0.1%–
CERNCERNER CorpCOM424$39.0K<0.1%History
MFCManulife Financial CorpCOM1,812$35.0K<0.1%History
BLWBlackRock Ltd Duration Income TrustCOM SHS1,867$31.0K<0.1%History
ERHAllspring Utilities & High Income FundWF UTILITIES INC2,106$31.0K<0.1%History
HZOMarinemax IncCOM500$30.0K<0.1%History
NBHNeuberger Municipal Fund Inc.COM1,794$27.0K<0.1%History
NHSNeuberger High Yield Strategies Fund Inc.COM1,754$22.0K<0.1%History
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM796$21.0K<0.1%History
iShares Tr46428951110+ YR INVST GRD306$21.0K<0.1%–
EADAllspring Income Opportunities FundINC OPPTY FD2,179$20.0K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF296$19.0K<0.1%–
PSFCohen & Steers Select Preferred & Income Fund, Inc.COM721$19.0K<0.1%History
iShares Tr464287762US HLTHCARE ETF53$16.0K<0.1%–
Fidelity Comwlth Tr315912808NASDAQ COMPSIT250$15.0K<0.1%–
MINAberdeen Intermediate Income FundSH BEN INT2,841$10.0K<0.1%History
FEFirstenergy CorpCOM219$9.00K<0.1%History
NINisource Inc.COM339$9.00K<0.1%History
WisdomTree Tr97717X214EMERG MKTS ESG250$9.00K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG80$8.00K<0.1%–
PHKPIMCO High Income FundCOM SHS1,222$8.00K<0.1%History
ARK Innovation ETF00214Q104ETF75$7.00K<0.1%–
CHPTChargePoint Holdings, Inc.COM CL A300$6.00K<0.1%History
SWKSSkyworks Solutions, Inc.Stock25$4.00K<0.1%History
BHP Group Ltd05545E209SPONSORED ADR63$4.00K<0.1%–
INFOIHS Markit Ltd.SHS21$3.00K<0.1%History
iShares Tr464287770U.S. FIN SVC ETF11$2.00K<0.1%–
TELTE Connectivity plcREG SHS11$2.00K<0.1%History
MSCIMSCI Inc.Stock2$1.00K<0.1%History
WisdomTree Tr97717W307US LARGECAP DIVD10$1.00K<0.1%–
WALWestern Alliance BancorporationCOM9$1.00K<0.1%History
ETSYEtsy IncCOM4$1.00K<0.1%History
NUANNuance Communications, Inc.COM25$1.00K<0.1%History
Vanguard Communication Services ETF92204A884ETF3$00.0%–
State Street Materials Select Sector SPDR ETF81369Y100ETF5$00.0%–
HFCHollyFrontier CorpCOM10$00.0%History