Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 785
- +28 vs. Q3 2022
- Portfolio value
- $167.1M
- +$5.76M (+3.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 81,122 | $12.3M | 7.4% | −3,408−4.0% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 204,041 | $7.96M | 4.8% | −1,123−0.5% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 111,384 | $5.53M | 3.3% | −5,627−4.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,593 | $5.45M | 3.3% | +1,402+5.8% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 139,332 | $4.66M | 2.8% | +43,654+45.6% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 136,020 | $4.13M | 2.5% | +3,667+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,486 | $3.71M | 2.2% | −89−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 28,241 | $3.67M | 2.2% | −4,350−13.3% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 52,275 | $3.64M | 2.2% | −6,532−11.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 99,778 | $3.23M | 1.9% | −1,523−1.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 67,679 | $3.16M | 1.9% | +6,317+10.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 149,702 | $3.14M | 1.9% | −15,141−9.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 148,208 | $3.04M | 1.8% | −15,396−9.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 147,418 | $2.97M | 1.8% | −14,150−8.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,923 | $2.84M | 1.7% | +809+6.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 53,695 | $2.70M | 1.6% | −11,720−17.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,854 | $2.30M | 1.4% | −473−2.2% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 48,574 | $2.27M | 1.4% | −308−0.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,990 | $2.16M | 1.3% | −1,557−18.2% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 38,752 | $2.15M | 1.3% | −6,209−13.8% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 27,445 | $1.81M | 1.1% | −13,404−32.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 86,054 | $1.63M | 1.0% | +4,482+5.5% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 32,505 | $1.60M | 1.0% | −6,485−16.6% | Reduced | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 27,419 | $1.59M | 1.0% | −11,320−29.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,866 | $1.54M | 0.9% | −19,205−36.9% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 34,265 | $1.51M | 0.9% | −8,462−19.8% | Reduced | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 329,148 | $1.43M | 0.9% | −36,709−10.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,862 | $1.39M | 0.8% | +64+0.8% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 21,373 | $1.38M | 0.8% | −2,220−9.4% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 23,630 | $1.26M | 0.8% | −989−4.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,407 | $1.16M | 0.7% | −479−7.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,002 | $1.15M | 0.7% | +536+21.7% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 21,534 | $1.13M | 0.7% | −17,829−45.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,181 | $1.11M | 0.7% | −585−7.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 21,074 | $1.09M | 0.7% | −1,023−4.6% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,365 | $1.07M | 0.6% | −7,545−34.4% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,592 | $983.9K | 0.6% | −1,140−19.9% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 11,846 | $975.2K | 0.6% | +175+1.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,240 | $970.9K | 0.6% | −1,840−20.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,258 | $948.5K | 0.6% | −1,119−15.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,979 | $940.9K | 0.6% | +267+9.8% | Added | History |
| FISVFiserv Inc | Stock | 9,212 | $931.1K | 0.6% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 23,820 | $814.2K | 0.5% | −308−1.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 16,947 | $807.4K | 0.5% | −3,898−18.7% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 26,264 | $798.4K | 0.5% | +5,505+26.5% | Added | – |
| ACNAccenture plc | Stock | 2,977 | $794.4K | 0.5% | +865+41.0% | Added | History |
| CVXChevron Corp | Stock | 4,377 | $785.6K | 0.5% | −124−2.8% | Reduced | History |
| SYKStryker Corp | Stock | 3,195 | $781.1K | 0.5% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,209 | $756.3K | 0.5% | +234+1.4% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 23,172 | $724.4K | 0.4% | +23,000+13,372.1% | Added | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 7,477 | $717.9K | 0.4% | −1,072−12.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 4,242 | $685.5K | 0.4% | −241−5.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,923 | $679.9K | 0.4% | −1,000−12.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 28,305 | $649.3K | 0.4% | +26,125+1,198.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,782 | $639.1K | 0.4% | −3,704−22.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 32,624 | $619.7K | 0.4% | +31,159+2,126.9% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 18,026 | $617.2K | 0.4% | +135+0.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 31,432 | $616.5K | 0.4% | +30,002+2,098.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,495 | $609.7K | 0.4% | −724−11.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 34,260 | $609.0K | 0.4% | +32,670+2,054.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,178 | $588.6K | 0.4% | −210−4.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,860 | $587.0K | 0.4% | −12,852−52.0% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 16,719 | $549.7K | 0.3% | −345−2.0% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,753 | $533.8K | 0.3% | +1,145+6.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,380 | $527.8K | 0.3% | −883−39.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,928 | $526.3K | 0.3% | −405−12.2% | Reduced | – |
| KOCoca Cola Co | Stock | 8,154 | $518.7K | 0.3% | −244−2.9% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,941 | $498.3K | 0.3% | −1,138−14.1% | Reduced | – |
| DISWalt Disney Co | Stock | 5,714 | $496.4K | 0.3% | −430−7.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,015 | $478.8K | 0.3% | +3,015 | New | – |
| VVisa Inc. | Stock | 2,293 | $476.4K | 0.3% | +39+1.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,490 | $457.1K | 0.3% | −12−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 13,357 | $442.4K | 0.3% | +248+1.9% | Added | History |
| RTXRTX Corp | Stock | 4,336 | $437.6K | 0.3% | −1,011−18.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,922 | $436.7K | 0.3% | +443+9.9% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,560 | $431.3K | 0.3% | +3,500+114.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,125 | $430.5K | 0.3% | −509−9.0% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 8,773 | $429.4K | 0.3% | +8,595+4,828.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,225 | $418.1K | 0.3% | −3,375−21.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,792 | $416.3K | 0.2% | −1,229−24.5% | Reduced | History |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 17,265 | $413.6K | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 7,941 | $406.9K | 0.2% | −1,657−17.3% | Reduced | History |
| ORCLOracle Corp | Stock | 4,906 | $401.0K | 0.2% | +82+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,520 | $400.6K | 0.2% | −423−21.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,658 | $397.2K | 0.2% | +43+2.7% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,910 | $393.5K | 0.2% | −300−4.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,766 | $392.2K | 0.2% | −309−10.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 958 | $390.8K | 0.2% | −313−24.6% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,595 | $387.6K | 0.2% | −535−25.1% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 3,998 | $381.0K | 0.2% | −152−3.7% | Reduced | History |
| MSMorgan Stanley | Stock | 4,188 | $356.1K | 0.2% | +141+3.5% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,775 | $352.4K | 0.2% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 5,244 | $349.5K | 0.2% | +56+1.1% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 5,426 | $348.8K | 0.2% | −655−10.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,539 | $344.9K | 0.2% | −495−16.3% | Reduced | – |
| MTBM&T Bank Corp | COM | 2,290 | $332.2K | 0.2% | −568−19.9% | Reduced | History |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 10,802 | $321.4K | 0.2% | −520−4.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,660 | $315.9K | 0.2% | +6,660 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 9,595 | $315.3K | 0.2% | −2,862−23.0% | Reduced | History |
| DEDeere & Co | Stock | 725 | $310.9K | 0.2% | +18+2.5% | Added | History |
Sold out since Q3 2022 (43)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 81,258 | $1.72M | 1.1% | – |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 26,915 | $211.0K | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,205 | $172.0K | 0.1% | History |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 4,770 | $157.0K | 0.1% | – |
| SUISun Communities Inc | COM | 500 | $68.0K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 212 | $56.0K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 497 | $47.0K | <0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 910 | $40.0K | <0.1% | – |
| SLFSun Life Financial Inc | COM | 743 | $30.0K | <0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 221 | $28.0K | <0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 312 | $17.0K | <0.1% | History |
| ABMDAbiomed Inc | COM | 69 | $17.0K | <0.1% | History |
| SRLPSprague Resources LP | COM UNIT REP LTD | 828 | $16.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 245 | $12.0K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 55 | $12.0K | <0.1% | History |
| DGDollar General Corp | COM | 40 | $10.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 24 | $7.00K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 150 | $7.00K | <0.1% | History |
| NLSNNielsen Holdings plc | SHS EUR | 257 | $7.00K | <0.1% | History |
| EPDEnterprise Products Partners L.P. | Stock | 200 | $5.00K | <0.1% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 50 | $5.00K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 28 | $4.00K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 108 | $4.00K | <0.1% | History |
| RUNSunrun Inc. | COM | 100 | $3.00K | <0.1% | History |
| AUPHAurinia Pharmaceuticals Inc. | COM | 400 | $3.00K | <0.1% | History |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 200 | $3.00K | <0.1% | – |
| DVAXDynavax Technologies Corp | COM NEW | 300 | $3.00K | <0.1% | History |
| ZSZscaler, Inc. | Stock | 10 | $2.00K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 53 | $2.00K | <0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 50 | $1.00K | <0.1% | – |
| SEESealed Air Corp | COM | 14 | $1.00K | <0.1% | History |
| MATMattel Inc | COM | 56 | $1.00K | <0.1% | History |
| MMacy's, Inc. | COM | 91 | $1.00K | <0.1% | History |
| AVLRAvalara, Inc. | COM | 7 | $1.00K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 14 | $1.00K | <0.1% | History |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 35 | $1.00K | <0.1% | – |
| PLUGPlug Power Inc | Stock | 6 | $0 | 0.0% | History |
| KGCKinross Gold Corp | COM | 1 | $0 | 0.0% | History |
| TIGOMillicom International Cellular SA | COM STK | 2 | $0 | 0.0% | History |
| OSCROscar Health, Inc. | CL A | 100 | $0 | 0.0% | History |
| SDEVStablecoin Development Corp | COM NEW | 118 | $0 | 0.0% | History |
| RMORomeo Power, Inc. | COM | 725 | $0 | 0.0% | History |
| WINTWindtree Therapeutics Inc | COM | 166 | $0 | 0.0% | History |