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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 4, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
744
−30 vs. Q1 2022
Portfolio value
$165.0M
−$17.8M (−9.7%) vs. Q1 2022
Filed
Aug 4, 2022
SEC
Holdings of Addison Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
CACCamden National CorpCOM3,641$160.0K0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM1,000$162.0K0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF790$163.0K0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock725$165.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM963$167.0K0.1%−67−6.5%ReducedHistory
Managed Portfolio Series56167N753ECOFIN GBL WATER4,770$170.0K0.1%+4,770New–
TMToyota Motor CorpADS1,109$171.0K0.1%−64−5.5%ReducedHistory
GPCGenuine Parts CoStock1,296$172.0K0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF777$176.0K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF1,250$181.0K0.1%−316−20.2%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F3,512$181.0K0.1%+10.0%Added–
NEENextera Energy IncStock2,392$185.0K0.1%+22+0.9%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,205$187.0K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock1,033$188.0K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock743$188.0K0.1%−2−0.3%ReducedHistory
IRMIron Mountain IncCOM3,905$190.0K0.1%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE3,060$192.0K0.1%+2,730+827.3%Added–
NVONovo Nordisk A SADR1,746$195.0K0.1%−194−10.0%ReducedHistory
DEDeere & CoStock668$200.0K0.1%+28+4.4%AddedHistory
UNPUnion Pacific CorpStock946$202.0K0.1%−101−9.6%ReducedHistory
AAgilent Technologies, Inc.COM1,707$203.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15001,353$207.0K0.1%+505+59.6%Added–
WPCW. P. Carey Inc.COM2,522$209.0K0.1%+2+0.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,120$211.0K0.1%00.0%Unchanged–
ULUnilever PLCSPON ADR NEW4,619$212.0K0.1%+1,475+46.9%AddedHistory
LLYEli Lilly & CoStock658$213.0K0.1%+1+0.2%AddedHistory
GDGeneral Dynamics CorpStock970$215.0K0.1%−5−0.5%ReducedHistory
PMPhilip Morris International Inc.Stock2,178$215.0K0.1%+25+1.2%AddedHistory
CLXClorox CoStock1,549$218.0K0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock883$218.0K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock2,920$222.0K0.1%−114−3.8%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,846$232.0K0.1%00.0%Unchanged–
SYYSysco CorpStock2,755$233.0K0.1%+6+0.2%AddedHistory
SHWSherwin Williams CoCOM1,040$233.0K0.1%−85−7.6%ReducedHistory
WECWec Energy Group, Inc.Stock2,330$234.0K0.1%+400+20.7%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,337$235.0K0.1%−482−10.0%Reduced–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN8,671$237.0K0.1%−2,969−25.5%Reduced–
iShares Tr464287291GLOBAL TECH ETF5,253$240.0K0.1%00.0%Unchanged–
CLColgate Palmolive CoStock3,020$242.0K0.1%−288−8.7%ReducedHistory
LOWLowes Companies IncStock1,392$243.0K0.1%−92−6.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,934$248.0K0.2%−42−2.1%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,070$251.0K0.2%+211+7.4%AddedHistory
INTCIntel CorpStock7,137$267.0K0.2%−257−3.5%ReducedHistory
iShares Tr464288307MRGSTR MD CP GRW5,260$273.0K0.2%+5,260New–
BMYBristol Myers Squibb CoStock3,585$276.0K0.2%−147−3.9%ReducedHistory
MDLZMondelez International, Inc.Stock4,457$277.0K0.2%+44+1.0%AddedHistory
MMM3M CoStock2,160$280.0K0.2%+268+14.2%AddedHistory
CATCaterpillar IncStock1,580$282.0K0.2%+18+1.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,268$288.0K0.2%00.0%Unchanged–
Vanguard Morningstar Large-Cap ETF922908637ETF1,717$296.0K0.2%00.0%Unchanged–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL9,927$304.0K0.2%+1,075+12.1%Added–
Swedish Expt CR Corp870297801ROG TTL ETN 2235,915$305.0K0.2%−3,869−9.7%Reduced–
iShares Tr464287689RUSSELL 3000 ETF1,457$317.0K0.2%+203+16.2%Added–
CVSCVS Health CorpStock3,434$318.0K0.2%−108−3.0%ReducedHistory
WMTWalmart Inc.Stock2,646$322.0K0.2%−106−3.9%ReducedHistory
SCHWSchwab Charles CorpStock5,493$347.0K0.2%−20.0%ReducedHistory
SPDR Series Trust78468R796ST STR SP500FF3,775$348.0K0.2%00.0%Unchanged–
Invesco QQQ Trust Series I46090E103ETF1,279$358.0K0.2%00.0%Unchanged–
BACBank of America CorpStock11,613$362.0K0.2%−321−2.7%ReducedHistory
ORCLOracle CorpStock5,259$367.0K0.2%−151−2.8%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF13,396$379.0K0.2%−595−4.3%Reduced–
MCDMcDonalds CorpStock1,588$392.0K0.2%−116−6.8%ReducedHistory
EDConsolidated Edison IncStock4,148$394.0K0.2%00.0%UnchangedHistory
Nushares ETF Tr67092P813ESG DIVIDEND ETF17,265$395.0K0.2%+17,265New–
iShares Inc46434G863ESG AWR MSCI EM12,443$402.0K0.2%−150−1.2%Reduced–
VZVerizon Communications IncStock8,279$420.0K0.3%−216−2.5%ReducedHistory
VVisa Inc.Stock2,182$430.0K0.3%+72+3.4%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL6,850$435.0K0.3%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW15,059$436.0K0.3%−612−3.9%ReducedHistory
MTBM&T Bank CorpCOM2,770$442.0K0.3%+2,770NewHistory
IDXXIDEXX Laboratories IncCOM1,271$446.0K0.3%00.0%UnchangedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT7,456$465.0K0.3%−135−1.8%Reduced–
GOOGLAlphabet Inc.Stock217$473.0K0.3%−60−21.7%ReducedHistory
RTXRTX CorpStock4,936$474.0K0.3%−95−1.9%ReducedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL14,241$475.0K0.3%−9,615−40.3%Reduced–
GOOGAlphabet Inc.Stock220$481.0K0.3%−43−16.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF15,910$500.0K0.3%+125+0.8%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,140$506.0K0.3%−343−13.8%Reduced–
PFEPfizer IncStock9,707$509.0K0.3%+324+3.5%AddedHistory
ABTAbbott LaboratoriesStock4,816$523.0K0.3%−5−0.1%ReducedHistory
KOCoca Cola CoStock8,338$525.0K0.3%−229−2.7%ReducedHistory
iShares Tr46435U663ESG AWARE MSCI17,829$562.0K0.3%−16,750−48.4%Reduced–
MRKMerck & Co., Inc.Stock6,177$563.0K0.3%+330+5.6%AddedHistory
DISWalt Disney CoStock6,076$574.0K0.3%−475−7.3%ReducedHistory
ACNAccenture plcStock2,115$587.0K0.4%−493−18.9%ReducedHistory
AMZNAmazon Com IncStock5,558$590.0K0.4%−322−5.5%ReducedConverted for a 20-for-1 splitHistory
iShares Tr464288570ESG MSCI KLD ETF8,239$592.0K0.4%−175−2.1%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE19,770$625.0K0.4%+19,770New–
CVXChevron CorpStock4,380$634.0K0.4%−221−4.8%ReducedHistory
SYKStryker CorpStock3,195$636.0K0.4%−31−1.0%ReducedHistory
IBMInternational Business Machines CorpStock4,723$667.0K0.4%+20+0.4%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,920$687.0K0.4%−614−13.5%Reduced–
ABBVAbbVie Inc.Stock4,487$687.0K0.4%−46−1.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,057$704.0K0.4%+670+9.1%Added–
HDHome Depot, Inc.Stock2,718$745.0K0.5%+28+1.0%AddedHistory
CSCOCisco Systems, Inc.Stock17,520$747.0K0.5%−576−3.2%ReducedHistory
iShares Tr464288802ESG OPTIMIZED9,311$751.0K0.5%−25−0.3%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF18,705$752.0K0.5%+10,471+127.2%Added–
SPYSPDR S&P 500 ETF TrustETF2,003$756.0K0.5%+196+10.8%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF16,376$780.0K0.5%−123−0.7%Reduced–

Sold out since Q1 2022 (56)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD41,981$3.28M1.8%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,331$801.0K0.4%–
PBCTPeople's United Financial, Inc.COM25,575$511.0K0.3%History
MCOMoodys CorpStock332$112.0K0.1%History
GSKGSK plcSPONSORED ADR1,887$82.0K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF547$55.0K<0.1%–
UTGReaves Utility Income FundCOM SH BEN INT1,560$54.0K<0.1%History
LXULSB Industries, Inc.COM1,690$37.0K<0.1%History
iShares Tr464288208MRGSTR MD CP ETF492$33.0K<0.1%–
DPGDuff & Phelps Utility & Infrastructure Fund Inc.COM2,148$33.0K<0.1%History
GLUGabelli Global Utility & Income TrustCOM SH BEN INT1,393$27.0K<0.1%History
CSQCalamos Strategic Total Return FundCOM SH BEN INT1,341$24.0K<0.1%History
AVKAdvent Convertible & Income FundCOM1,213$19.0K<0.1%History
HPSJohn Hancock Preferred Income Fund IIICOM1,012$18.0K<0.1%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF180$14.0K<0.1%–
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM450$13.0K<0.1%History
GAPGap IncCOM945$13.0K<0.1%History
NADNuveen Quality Municipal Income FundCOM953$13.0K<0.1%History
PFDFlaherty & Crumrine Preferred & Income Fund IncCOM921$13.0K<0.1%History
PMLPIMCO Municipal Income Fund IICOM1,078$12.0K<0.1%History
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM432$9.00K<0.1%History
NEANuveen AMT-Free Quality Municipal Income FundCOM596$8.00K<0.1%History
NFJVirtus Dividend, Interest & Premium Strategy FundCOM560$8.00K<0.1%History
ALCAlcon IncStock83$7.00K<0.1%History
Vanguard Total International Bond ETF92203J407ETF115$6.00K<0.1%–
PTYPIMCO Corporate & Income Opportunity FundCOM306$5.00K<0.1%History
HYTBlackRock Corporate High Yield Fund, Inc.COM498$5.00K<0.1%History
PMOFranklin Municipal Opportunities TrustSH BEN INT465$5.00K<0.1%History
SNDLSNDL Inc.COM7,000$5.00K<0.1%History
WSMWilliams Sonoma IncCOM31$4.00K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF64$3.00K<0.1%–
Schwab US Tips ETF808524870ETF43$3.00K<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF74$3.00K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF46$2.00K<0.1%–
iShares Tr464288877EAFE VALUE ETF42$2.00K<0.1%–
URIUnited Rentals, Inc.COM5$2.00K<0.1%History
SNVSynovus Financial CorpCOM NEW35$2.00K<0.1%History
IAUiShares Gold TrustETF18$1.00K<0.1%History
BAXBaxter International IncStock18$1.00K<0.1%History
Schwab International Equity ETF808524805ETF33$1.00K<0.1%–
UGIUgi CorpStock37$1.00K<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF52$1.00K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF24$1.00K<0.1%–
Schwab U.S. REIT ETF808524847ETF32$1.00K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF25$1.00K<0.1%–
Xtrackers International Real Estate ETF233051846ETF22$1.00K<0.1%–
DKSDick's Sporting Goods, Inc.Stock6$1.00K<0.1%History
SPDR Series Trust78464A656ST STR TIPS ETF20$1.00K<0.1%–
JLLJones Lang Lasalle IncCOM5$1.00K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM13$1.00K<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF12$00.0%–
BURLBurlington Stores, Inc.COM1$00.0%History
SWKStanley Black & Decker, Inc.COM2$00.0%History
ALGNAlign Technology IncCOM1$00.0%History
PINSPinterest, Inc.CL A3$00.0%History
Discovery Inc25470F302COM SER C12$00.0%–