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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
628
−157 vs. Q4 2022
Portfolio value
$178.6M
+$11.6M (+6.9%) vs. Q4 2022
Filed
May 9, 2023
SEC
Holdings of Addison Advisors LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Dividend Appreciation ETF921908844ETF81,709$12.6M7.0%+587+0.7%Added–
iShares Tr46434V282U S EQUITY FACTR183,199$7.59M4.3%−20,842−10.2%Reduced–
Vanguard Morningstar Growth ETF922908736ETF27,549$6.87M3.8%+1,956+7.6%Added–
iShares Tr46434V290US SML CAP EQT106,785$5.47M3.1%−4,599−4.1%Reduced–
Dimensional ETF Trust25434V724US MKTWIDE VALUE148,130$4.96M2.8%+8,798+6.3%Added–
AAPLApple Inc.Stock28,343$4.67M2.6%+102+0.4%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF148,557$4.52M2.5%+12,537+9.2%Added–
MSFTMicrosoft CorpStock15,064$4.34M2.4%−422−2.7%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF51,571$3.80M2.1%−704−1.3%Reduced–
iShares Tr46434V456MSCI INTL QUALTY105,300$3.72M2.1%+5,522+5.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF16,363$3.45M1.9%+2,440+17.5%Added–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER68,965$3.44M1.9%+1,286+1.9%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB147,418$2.99M1.7%00.0%Unchanged–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB137,309$2.89M1.6%−12,393−8.3%Reduced–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB139,192$2.87M1.6%−9,016−6.1%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA48,021$2.41M1.4%−5,674−10.6%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF39,584$2.41M1.4%+832+2.1%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF48,574$2.36M1.3%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM20,342$2.23M1.2%−512−2.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,704$2.07M1.2%−286−4.1%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB100,838$1.93M1.1%+14,784+17.2%Added–
WisdomTree Tr97717W760INTL SMCAP DIV28,382$1.73M1.0%+963+3.5%Added–
Vanguard World FD921910725ESG INTL STK ETF31,286$1.64M0.9%−1,219−3.8%Reduced–
WisdomTree Tr97717W281EMG MKTS SMCAP35,081$1.61M0.9%+816+2.4%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX32,676$1.56M0.9%−190−0.6%Reduced–
SABASaba Capital Income & Opportunities Fund IICOM342,133$1.51M0.8%+12,985+3.9%AddedHistory
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF22,109$1.50M0.8%+736+3.4%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB68,761$1.33M0.7%+36,137+110.8%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 2865,847$1.32M0.7%+34,415+109.5%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202972,197$1.32M0.7%+37,937+110.7%Added–
Flexshares Tr33939L860QUALT DIVD IDX22,540$1.23M0.7%+1,006+4.7%Added–
JNJJohnson & JohnsonStock7,695$1.19M0.7%−167−2.1%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF21,365$1.17M0.7%−2,265−9.6%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF7,126$1.12M0.6%−55−0.8%Reduced–
iShares Russell 1000 Growth ETF464287614ETF4,557$1.11M0.6%−35−0.8%Reduced–
Vanguard World FD921910733ESG US STK ETF15,239$1.09M0.6%−12,206−44.5%Reduced–
iShares Tr464288802ESG OPTIMIZED12,171$1.07M0.6%+325+2.7%Added–
PEPPepsiCo IncStock5,766$1.05M0.6%−641−10.0%ReducedHistory
JPMJPMorgan Chase & CoStock8,029$1.05M0.6%+789+10.9%AddedHistory
iShares Tr46432F388MSCI USA VALUE11,270$1.04M0.6%+11,270New–
FISVFiserv IncStock9,201$1.04M0.6%−11−0.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF13,760$1.03M0.6%−605−4.2%Reduced–
PGProcter & Gamble CoStock6,426$955.5K0.5%+168+2.7%AddedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL29,629$954.9K0.5%+3,365+12.8%Added–
HDHome Depot, Inc.Stock3,141$927.0K0.5%+162+5.4%AddedHistory
SYKStryker CorpStock3,190$910.6K0.5%−5−0.2%ReducedHistory
CSCOCisco Systems, Inc.Stock17,002$888.8K0.5%+55+0.3%AddedHistory
ACNAccenture plcStock3,050$871.7K0.5%+73+2.5%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP23,820$843.5K0.5%00.0%Unchanged–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF8,082$811.0K0.5%+605+8.1%Added–
Schwab Fundamental International Small Equity ETF808524748ETF23,172$767.7K0.4%00.0%Unchanged–
iShares Tr46435U663ESG AWARE MSCI22,314$758.5K0.4%+5,595+33.5%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF16,491$733.9K0.4%−718−4.2%Reduced–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF17,403$730.4K0.4%−3,671−17.4%Reduced–
iShares Core Dividend Growth ETF46434V621ETF14,447$722.2K0.4%+1,665+13.0%Added–
ABBVAbbVie Inc.Stock4,469$712.2K0.4%+227+5.4%AddedHistory
CVXChevron CorpStock4,353$710.2K0.4%−24−0.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI28,760$681.0K0.4%+455+1.6%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,694$677.3K0.4%−229−3.3%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL19,661$669.9K0.4%+1,635+9.1%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,860$600.8K0.3%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF1,461$600.6K0.3%−1,541−51.3%Reduced–
iShares Inc46434G863ESG AWR MSCI EM18,878$594.3K0.3%+1,125+6.3%Added–
GOOGLAlphabet Inc.Stock5,719$593.2K0.3%+2,403+72.5%AddedHistory
DISWalt Disney CoStock5,881$588.9K0.3%+167+2.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,431$585.8K0.3%+51+3.7%AddedHistory
AMZNAmazon Com IncStock5,636$582.1K0.3%+511+10.0%AddedHistory
IBMInternational Business Machines CorpStock4,303$564.1K0.3%+125+3.0%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,876$560.5K0.3%−52−1.8%Reduced–
GOOGAlphabet Inc.Stock5,355$556.9K0.3%+433+8.8%AddedHistory
MRKMerck & Co., Inc.Stock5,223$555.7K0.3%−272−4.9%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF6,941$541.3K0.3%00.0%Unchanged–
VVisa Inc.Stock2,280$514.0K0.3%−13−0.6%ReducedHistory
KOCoca Cola CoStock8,127$504.1K0.3%−27−0.3%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,015$478.7K0.3%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE6,560$471.3K0.3%00.0%Unchanged–
ORCLOracle CorpStock4,952$460.1K0.3%+46+0.9%AddedHistory
IDXXIDEXX Laboratories IncCOM918$459.1K0.3%−40−4.2%ReducedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF8,818$446.6K0.3%+45+0.5%Added–
RTXRTX CorpStock4,423$433.1K0.2%+87+2.0%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,539$424.7K0.2%−56−3.5%Reduced–
MCDMcDonalds CorpStock1,518$424.4K0.2%−2−0.1%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL14,347$411.8K0.2%+3,545+32.8%Added–
Nushares ETF Tr67092P813ESG DIVIDEND ETF17,265$411.4K0.2%00.0%Unchanged–
WMTWalmart Inc.Stock2,769$408.3K0.2%+3+0.1%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL5,910$394.8K0.2%00.0%Unchanged–
BACBank of America CorpStock13,779$394.1K0.2%+422+3.2%AddedHistory
Vanguard Total International Bond ETF92203J407ETF7,975$390.1K0.2%+1,315+19.7%Added–
ABTAbbott LaboratoriesStock3,807$385.5K0.2%+15+0.4%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF11,905$382.7K0.2%−320−2.6%Reduced–
EDConsolidated Edison IncStock3,998$382.5K0.2%00.0%UnchangedHistory
MSMorgan StanleyStock4,339$381.0K0.2%+151+3.6%AddedHistory
SPDR Series Trust78468R796ST STR SP500FF11,325$376.4K0.2%00.0%UnchangedConverted for a 3-for-1 split–
MDLZMondelez International, Inc.Stock5,376$374.8K0.2%+132+2.5%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT5,096$360.4K0.2%−330−6.1%Reduced–
CATCaterpillar IncStock1,563$357.7K0.2%−95−5.7%ReducedHistory
Vanguard S&P 500 ETF922908363ETF948$356.5K0.2%+863+1,015.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,268$342.5K0.2%00.0%Unchanged–
NVDANVIDIA CorpStock1,211$336.4K0.2%−301−19.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,539$328.7K0.2%00.0%Unchanged–

Sold out since Q4 2022 (181)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 181 by value last quarter.

Positions of Addison Advisors LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
China Southern Airlines Co L169409109SPON ADR CL H3,648$118.2K0.1%–
CAJPYCanon IncSPONSORED ADR5,142$111.5K0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF625$108.9K0.1%–
KIMKimco Realty CorpCOM1,533$32.5K<0.1%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL450$28.8K<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND240$14.6K<0.1%–
iShares Tr464288174GL TIMB FORE ETF190$13.8K<0.1%–
Principal Exchange Traded FD74255Y607PRIN U S SMALL343$13.4K<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US194$8.27K<0.1%–
iShares Core S&P US Value ETF464287663ETF90$6.36K<0.1%–
TFCTruist Financial CorpCOM143$6.15K<0.1%History
RSGRepublic Services, Inc.COM45$5.80K<0.1%History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF253$5.20K<0.1%–
iShares Tr464288513IBOXX HI YD ETF56$4.12K<0.1%–
PLDPrologis, Inc.REIT34$3.83K<0.1%History
SASRSandy Spring Bancorp IncCOM106$3.73K<0.1%History
SNPSSynopsys IncCOM8$2.55K<0.1%History
XRXXerox Holdings CorpCOM NEW171$2.50K<0.1%History
PGRProgressive CorpStock19$2.46K<0.1%History
iShares Tr464288281JPMORGAN USD EMG29$2.45K<0.1%–
ZTSZoetis Inc.Stock14$2.05K<0.1%History
HUMHumana IncStock4$2.05K<0.1%History
PHParker-Hannifin CorpStock7$2.04K<0.1%History
CBRECbre Group, Inc.CL A26$2.00K<0.1%History
HCAHCA Healthcare, Inc.COM8$1.92K<0.1%History
OKEONEOK IncCOM27$1.77K<0.1%History
Ssga Active ETF Tr78467V848ST STR TOTAL ETF44$1.76K<0.1%–
FITBFifth Third BancorpCOM52$1.71K<0.1%History
PWRQuanta Services, Inc.COM11$1.57K<0.1%History
EOGEOG Resources IncStock12$1.55K<0.1%History
TMUST-Mobile US, Inc.Stock11$1.54K<0.1%History
AWKAmerican Water Works Company, Inc.Stock10$1.52K<0.1%History
WRBBerkley W R CorpCOM21$1.52K<0.1%History
SNAPSnap IncStock167$1.50K<0.1%History
VTRVentas, Inc.REIT33$1.49K<0.1%History
BLKBlackRock, Inc.COM2$1.42K<0.1%History
KMIKinder Morgan, Inc.Stock78$1.41K<0.1%History
ULTAUlta Beauty, Inc.Stock3$1.41K<0.1%History
MNSTMonster Beverage CorpCOM13$1.32K<0.1%History
EQIXEquinix IncCOM2$1.31K<0.1%History
MSIMotorola Solutions, Inc.Stock5$1.29K<0.1%History
KEYKeycorpCOM74$1.29K<0.1%History
AMTAmerican Tower CorpREIT6$1.27K<0.1%History
TTCToro CoCOM11$1.25K<0.1%History
CCKCrown Holdings, Inc.COM15$1.23K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock9$1.21K<0.1%History
NOWServiceNow, Inc.Stock3$1.17K<0.1%History
Vanguard World FD921910709EXTENDED DUR14$1.16K<0.1%–
MUMicron Technology IncStock23$1.15K<0.1%History
NOCNorthrop Grumman CorpStock2$1.09K<0.1%History
PCARPaccar IncCOM11$1.09K<0.1%History
iShares Tr46435U853BROAD USD HIGH30$1.04K<0.1%–
TAPMolson Coors Beverage CoCL B20$1.03K<0.1%History
FTITechnipFMC plcCOM83$1.01K<0.1%History
EQHEquitable Holdings, Inc.COM35$1.00K<0.1%History
CORCencora, Inc.Stock6$994<0.1%History
CPRTCopart IncCOM16$974<0.1%History
BSXBoston Scientific CorpStock21$972<0.1%History
MSCIMSCI Inc.Stock2$930<0.1%History
CAGConagra Brands Inc.Stock24$929<0.1%History
ROSTRoss Stores, Inc.COM8$929<0.1%History
STZConstellation Brands, Inc.Stock4$927<0.1%History
CNCCentene CorpStock11$902<0.1%History
MARMarriott International IncStock6$893<0.1%History
ODFLOld Dominion Freight Line, Inc.COM3$851<0.1%History
AKAMAkamai Technologies IncCOM10$843<0.1%History
LDOSLeidos Holdings, Inc.COM8$842<0.1%History
AMEAmetek IncCOM6$838<0.1%History
ICEIntercontinental Exchange, Inc.Stock8$821<0.1%History
IQVIQVIA Holdings Inc.Stock4$820<0.1%History
INCYIncyte CorpCOM10$803<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD5$797<0.1%History
SYFSynchrony FinancialCOM24$789<0.1%History
AJGArthur J. Gallagher & Co.COM4$754<0.1%History
KDPKeurig Dr Pepper Inc.COM21$749<0.1%History
RFRegions Financial CorpCOM34$733<0.1%History
VMCVulcan Materials COCOM4$700<0.1%History
FDXFedEx CorpStock4$693<0.1%History
Tata MTRS Ltd876568502SPONSORED ADR30$693<0.1%–
CHTRCharter Communications, Inc.CL A2$678<0.1%History
MLMMartin Marietta Materials IncCOM2$676<0.1%History
CIENCiena CorpCOM NEW13$663<0.1%History
HLTHilton Worldwide Holdings Inc.COM5$632<0.1%History
TDGTransDigm Group INCCOM1$630<0.1%History
CFGCitizens Financial Group IncCOM16$630<0.1%History
RMDResmed IncCOM3$624<0.1%History
EXPDExpeditors International of Washington IncCOM6$624<0.1%History
HBANHuntington Bancshares IncCOM44$620<0.1%History
SRESempraStock4$618<0.1%History
ATVIActivision Blizzard, Inc.COM8$612<0.1%History
FISFidelity National Information Services, Inc.Stock9$611<0.1%History
BURLBurlington Stores, Inc.COM3$608<0.1%History
iShares Select U.S. REIT ETF464287564ETF11$603<0.1%–
EXRExtra Space Storage Inc.COM4$589<0.1%History
CNPCenterpoint Energy IncCOM19$570<0.1%History
TSNTyson Foods, Inc.Stock9$560<0.1%History
PSAPublic StorageCOM2$560<0.1%History
COFCapital One Financial CorpStock6$558<0.1%History
NDAQNasdaq, Inc.COM9$552<0.1%History
WALWestern Alliance BancorporationCOM9$536<0.1%History