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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
757
+13 vs. Q2 2022
Portfolio value
$161.3M
−$3.73M (−2.3%) vs. Q2 2022
Filed
Oct 31, 2022
SEC
Holdings of Addison Advisors LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Dividend Appreciation ETF921908844ETF84,530$11.4M7.1%−3,425−3.9%Reduced–
iShares Tr46434V282U S EQUITY FACTR205,164$7.43M4.6%+5,583+2.8%Added–
iShares Tr46434V290US SML CAP EQT117,011$5.24M3.2%−8,746−7.0%Reduced–
Vanguard Morningstar Growth ETF922908736ETF24,191$5.18M3.2%+4,333+21.8%Added–
AAPLApple Inc.Stock32,591$4.50M2.8%+498+1.6%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF132,353$4.01M2.5%+7,724+6.2%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF58,807$3.65M2.3%+1,356+2.4%Added–
MSFTMicrosoft CorpStock15,575$3.63M2.2%+696+4.7%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB164,843$3.44M2.1%+10,415+6.7%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB163,604$3.34M2.1%+9,309+6.0%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA65,415$3.29M2.0%+10,008+18.1%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB161,568$3.22M2.0%+12,839+8.6%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE95,678$2.83M1.8%+75,908+384.0%Added–
iShares Tr46434V456MSCI INTL QUALTY101,301$2.81M1.7%+21,515+27.0%Added–
Vanguard World FD921910733ESG US STK ETF40,849$2.57M1.6%+2,143+5.5%Added–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER61,362$2.52M1.6%+1,220+2.0%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX52,071$2.50M1.6%+3,826+7.9%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF13,114$2.46M1.5%+5,024+62.1%Added–
BRK.BBerkshire Hathaway IncStock8,547$2.28M1.4%+142+1.7%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF48,882$2.08M1.3%−200.0%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF44,961$2.08M1.3%+228+0.5%Added–
WisdomTree Tr97717W760INTL SMCAP DIV38,739$1.99M1.2%+48+0.1%Added–
XOMExxonMobil Holdings CorpCOM21,327$1.86M1.2%−166−0.8%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX39,363$1.86M1.2%−1,834−4.5%Reduced–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB81,258$1.72M1.1%−32,897−28.8%Reduced–
WisdomTree Tr97717W281EMG MKTS SMCAP42,727$1.70M1.1%−298−0.7%Reduced–
Vanguard World FD921910725ESG INTL STK ETF38,990$1.69M1.1%−12,289−24.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB81,572$1.52M0.9%+36,319+80.3%Added–
SABASaba Capital Income & Opportunities Fund IICOM365,857$1.49M0.9%+70,767+24.0%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF21,910$1.46M0.9%+4,647+26.9%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF23,593$1.35M0.8%+3,230+15.9%Added–
JNJJohnson & JohnsonStock7,798$1.27M0.8%−265−3.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF5,732$1.21M0.7%−110−1.9%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD24,712$1.19M0.7%+2,450+11.0%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF24,619$1.18M0.7%−145−0.6%Reduced–
PEPPepsiCo IncStock6,886$1.12M0.7%+1,787+35.0%AddedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF22,097$1.08M0.7%+455+2.1%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,766$1.08M0.7%−600−7.2%Reduced–
JPMJPMorgan Chase & CoStock9,080$949.0K0.6%+264+3.0%AddedHistory
PGProcter & Gamble CoStock7,377$931.0K0.6%+311+4.4%AddedHistory
iShares Tr464288802ESG OPTIMIZED11,671$886.0K0.5%+2,360+25.3%Added–
iShares Core S&P 500 ETF464287200ETF2,466$884.0K0.5%−444−15.3%Reduced–
FISVFiserv IncStock9,212$862.0K0.5%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock20,845$834.0K0.5%+3,325+19.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,263$808.0K0.5%+260+13.0%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP24,128$774.0K0.5%00.0%Unchanged–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF8,549$766.0K0.5%+774+10.0%Added–
HDHome Depot, Inc.Stock2,712$748.0K0.5%−6−0.2%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF16,486$733.0K0.5%+110+0.7%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF16,975$662.0K0.4%−1,730−9.2%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,923$656.0K0.4%−134−1.7%Reduced–
SYKStryker CorpStock3,195$647.0K0.4%00.0%UnchangedHistory
CVXChevron CorpStock4,501$647.0K0.4%+121+2.8%AddedHistory
AMZNAmazon Com IncStock5,634$637.0K0.4%+76+1.4%AddedHistory
ABBVAbbVie Inc.Stock4,483$602.0K0.4%−4−0.1%ReducedHistory
DISWalt Disney CoStock6,144$580.0K0.4%+68+1.1%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,333$568.0K0.4%−587−15.0%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL17,891$552.0K0.3%+3,650+25.6%Added–
ACNAccenture plcStock2,112$543.0K0.3%−3−0.1%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF8,079$541.0K0.3%−160−1.9%Reduced–
MRKMerck & Co., Inc.Stock6,219$536.0K0.3%+42+0.7%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL20,759$535.0K0.3%+17,009+453.6%Added–
iShares Tr46435U663ESG AWARE MSCI17,064$523.0K0.3%−765−4.3%Reduced–
IBMInternational Business Machines CorpStock4,388$521.0K0.3%−335−7.1%ReducedHistory
MTBM&T Bank CorpCOM2,858$504.0K0.3%+88+3.2%AddedHistory
ABTAbbott LaboratoriesStock5,021$486.0K0.3%+205+4.3%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF2,130$482.0K0.3%−10−0.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF15,600$474.0K0.3%−310−1.9%Reduced–
KOCoca Cola CoStock8,398$470.0K0.3%+60+0.7%AddedHistory
iShares Inc46434G863ESG AWR MSCI EM16,608$460.0K0.3%+4,165+33.5%Added–
MCDMcDonalds CorpStock1,943$448.0K0.3%+355+22.4%AddedHistory
RTXRTX CorpStock5,347$438.0K0.3%+411+8.3%AddedHistory
GOOGAlphabet Inc.Stock4,479$431.0K0.3%+79+1.8%AddedConverted for a 20-for-1 splitHistory
GOOGLAlphabet Inc.Stock4,413$422.0K0.3%+73+1.7%AddedConverted for a 20-for-1 splitHistory
PFEPfizer IncStock9,598$420.0K0.3%−109−1.1%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,271$414.0K0.3%00.0%UnchangedHistory
VVisa Inc.Stock2,254$400.0K0.2%+72+3.3%AddedHistory
WMTWalmart Inc.Stock3,075$399.0K0.2%+429+16.2%AddedHistory
ULUnilever PLCSPON ADR NEW9,077$398.0K0.2%+4,458+96.5%AddedHistory
BACBank of America CorpStock13,109$396.0K0.2%+1,496+12.9%AddedHistory
SCHWSchwab Charles CorpStock5,502$395.0K0.2%+9+0.2%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT6,081$375.0K0.2%−1,375−18.4%Reduced–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL6,210$371.0K0.2%−640−9.3%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,034$367.0K0.2%+1,100+56.9%Added–
Nushares ETF Tr67092P813ESG DIVIDEND ETF17,265$366.0K0.2%00.0%Unchanged–
EDConsolidated Edison IncStock4,150$356.0K0.2%+20.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW12,457$350.0K0.2%−2,602−17.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,279$342.0K0.2%00.0%Unchanged–
CVSCVS Health CorpStock3,569$340.0K0.2%+135+3.9%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF3,775$329.0K0.2%00.0%Unchanged–
Nushares ETF Tr67092P508NUVEEN ESG MIDVL11,322$321.0K0.2%+1,395+14.1%Added–
Schwab Fundamental International Equity ETF808524755ETF12,731$320.0K0.2%−665−5.0%Reduced–
MSMorgan StanleyStock4,047$320.0K0.2%+1,127+38.6%AddedHistory
VZVerizon Communications IncStock7,995$304.0K0.2%−284−3.4%ReducedHistory
ORCLOracle CorpStock4,824$295.0K0.2%−435−8.3%ReducedHistory
CLColgate Palmolive CoStock4,169$293.0K0.2%+1,149+38.0%AddedHistory
MDLZMondelez International, Inc.Stock5,188$284.0K0.2%+731+16.4%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,717$281.0K0.2%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,268$269.0K0.2%00.0%Unchanged–
CATCaterpillar IncStock1,615$265.0K0.2%+35+2.2%AddedHistory

Sold out since Q2 2022 (35)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Tr46429B333GNMA BOND ETF85,916$3.91M2.4%–
iShares Tr464288307MRGSTR MD CP GRW5,260$273.0K0.2%–
iShares Tr46434V266INTERNATIONAL SL3,150$91.0K0.1%–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE1,341$82.0K<0.1%–
iShares Inc464286426MSCI EM ASIA ETF1,080$74.0K<0.1%–
iShares Inc464286475EM MKT SM-CP ETF1,520$73.0K<0.1%–
TAKTakeda Pharmaceutical Co LtdADR3,580$50.0K<0.1%History
CAECae IncCOM1,422$35.0K<0.1%History
Nushares ETF Tr67092P409NUVEEN ESG MIDCP881$30.0K<0.1%–
ORIOld Republic International CorpCOM969$22.0K<0.1%History
GCPGCP Applied Technologies Inc.COM700$22.0K<0.1%History
TEAMAtlassian CorpCL A108$20.0K<0.1%History
EFREaton Vance Senior Floating-Rate TrustCOM1,215$15.0K<0.1%History
GUTGabelli Utility TrustCOM2,117$14.0K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF65$13.0K<0.1%–
Principal Exchange Traded FD74255Y607PRIN U S SMALL347$13.0K<0.1%–
PEOAdams Natural Resources Fund, Inc.COM570$11.0K<0.1%History
NWGNatWest Group plcSPONS ADR 2 ORD1,880$10.0K<0.1%History
Invesco Actively Managed Exc46090A101ACTIVE US REAL64$6.00K<0.1%–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM292$6.00K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF80$5.00K<0.1%–
CHICalamos Convertible Opportunities & Income FundSH BEN INT444$5.00K<0.1%History
CHYCalamos Convertible & High Income FundCOM SHS419$5.00K<0.1%History
GABGabelli Equity Trust IncCOM808$5.00K<0.1%History
GCVGabelli Convertible & Income Securities Fund IncCOM944$5.00K<0.1%History
NOWServiceNow, Inc.Stock6$3.00K<0.1%History
IRDMIridium Communications Inc.COM75$3.00K<0.1%History
GDVGabelli Dividend & Income TrustCOM161$3.00K<0.1%History
iShares Russell Mid-Cap Value ETF464287473ETF22$2.00K<0.1%–
ONOn Semiconductor CorpStock26$1.00K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS16$1.00K<0.1%History
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR26$00.0%History
TREXTrex Co IncCOM5$00.0%History
RMRRMR Group Inc.CL A3$00.0%History
AUTOAutoWeb, Inc.COM500$00.0%History