Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 7, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 681
- +51 vs. Q2 2023
- Portfolio value
- $214.9M
- +$12.4M (+6.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PNWPinnacle West Capital Corp | COM | 1,014 | $74.7K | <0.1% | +144+16.6% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 2,965 | $75.2K | <0.1% | +240+8.8% | Added | – |
| CICigna Group | Stock | 263 | $75.2K | <0.1% | −35−11.7% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 2,020 | $75.3K | <0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 1,200 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 1,412 | $76.4K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 92 | $76.4K | <0.1% | +15+19.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 1,215 | $77.1K | <0.1% | 00.0% | Unchanged | – |
| XPOXPO, Inc. | COM | 1,075 | $80.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,393 | $83.6K | <0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 480 | $83.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 1,400 | $83.6K | <0.1% | −455−24.5% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,695 | $84.2K | <0.1% | +385+29.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 491 | $84.2K | <0.1% | −29−5.6% | Reduced | History |
| PSXPhillips 66 | Stock | 702 | $84.3K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 2,380 | $84.6K | <0.1% | +140+6.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 447 | $85.1K | <0.1% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 2,802 | $85.9K | <0.1% | +77+2.8% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 930 | $88.2K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 1,546 | $88.6K | <0.1% | +54+3.6% | Added | History |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 2,000 | $89.4K | <0.1% | 00.0% | Unchanged | – |
| RBARB Global Inc. | COM | 1,444 | $90.3K | <0.1% | +45+3.2% | Added | History |
| TJXTJX Companies Inc | Stock | 1,023 | $90.9K | <0.1% | +23+2.3% | Added | History |
| DUKDuke Energy CORP | Stock | 1,033 | $91.2K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 183 | $92.6K | <0.1% | +82+81.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 585 | $93.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 6,204 | $93.2K | <0.1% | +18+0.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 477 | $93.9K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 1,246 | $94.2K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 256 | $96.6K | <0.1% | +112+77.8% | Added | History |
| FDSFactset Research Systems Inc | Stock | 225 | $98.4K | <0.1% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P862 | ESG LARGE CAP | 2,800 | $98.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,150 | $103.9K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 4,785 | $104.8K | <0.1% | +3,675+331.1% | Added | – |
| ADIAnalog Devices Inc | Stock | 602 | $105.4K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 2,511 | $105.6K | <0.1% | −50−2.0% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 743 | $106.2K | <0.1% | +26+3.6% | Added | History |
| STLAStellantis N.V. | SHS | 5,560 | $106.4K | <0.1% | 00.0% | Unchanged | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 436 | $107.1K | <0.1% | +13+3.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 1,556 | $107.8K | 0.1% | −31−2.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 312 | $108.5K | 0.1% | +12+4.0% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 1,955 | $108.7K | 0.1% | +35+1.8% | Added | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 1,635 | $109.6K | 0.1% | +160+10.8% | Added | – |
| ECLEcolab Inc. | Stock | 648 | $109.8K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 957 | $110.4K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,000 | $110.6K | 0.1% | −49−4.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 826 | $112.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 6,770 | $113.1K | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 2,061 | $113.8K | 0.1% | −53−2.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 1,941 | $115.4K | 0.1% | −310−13.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 472 | $115.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 4,828 | $116.0K | 0.1% | +4,553+1,655.6% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 5,070 | $117.3K | 0.1% | +4,770+1,590.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 492 | $118.4K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 862 | $119.3K | 0.1% | +114+15.2% | Added | History |
| GPCGenuine Parts Co | Stock | 827 | $119.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,324 | $119.7K | 0.1% | −220−14.2% | Reduced | – |
| GSKGSK plc | ADR | 3,307 | $119.9K | 0.1% | +432+15.0% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 35,097 | $120.4K | 0.1% | +5,295+17.8% | Added | History |
| MCKMcKesson Corp | Stock | 277 | $120.5K | 0.1% | +19+7.4% | Added | History |
| XYLXylem Inc. | COM | 1,335 | $121.5K | 0.1% | +46+3.6% | Added | History |
| LRCXLam Research Corp | COM | 197 | $123.5K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 385 | $124.6K | 0.1% | +49+14.6% | Added | History |
| BPBP PLC | ADR | 3,225 | $124.9K | 0.1% | +395+14.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 301 | $125.0K | 0.1% | −26−8.0% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 5,155 | $127.5K | 0.1% | +330+6.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,503 | $129.7K | 0.1% | −440−22.6% | Reduced | – |
| AGCOAGCO Corp | COM | 1,100 | $130.1K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 520 | $130.2K | 0.1% | +182+53.8% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,253 | $130.3K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,921 | $131.4K | 0.1% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,205 | $131.5K | 0.1% | 00.0% | Unchanged | History |
| NDSNNordson Corp | COM | 594 | $132.6K | 0.1% | +23+4.0% | Added | History |
| GMGeneral Motors Co | COM | 4,129 | $136.1K | 0.1% | +22+0.5% | Added | History |
| MAMastercard Inc | Stock | 344 | $136.2K | 0.1% | +55+19.0% | Added | History |
| FFord Motor Co | Stock | 11,028 | $137.0K | 0.1% | −2,793−20.2% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,127 | $137.9K | 0.1% | +56+5.2% | Added | History |
| SHELShell plc | ADR | 2,155 | $138.7K | 0.1% | +317+17.2% | Added | History |
| AMGNAmgen Inc | Stock | 517 | $138.9K | 0.1% | −37−6.7% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 4,161 | $140.2K | 0.1% | +448+12.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,674 | $143.1K | 0.1% | −1,245−31.8% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 1,175 | $143.2K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 4,706 | $143.4K | 0.1% | −46−1.0% | Reduced | History |
| HPQHP Inc | Stock | 5,673 | $145.8K | 0.1% | +93+1.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,555 | $146.7K | 0.1% | 00.0% | Unchanged | – |
| VRSNVerisign Inc | COM | 726 | $147.0K | 0.1% | +652+881.1% | Added | History |
| SLBSLB Limited | Stock | 2,528 | $147.4K | 0.1% | +264+11.7% | Added | History |
| MMM3M Co | Stock | 1,579 | $147.8K | 0.1% | +11+0.7% | Added | History |
| DHRDanaher Corp | Stock | 600 | $148.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 5,090 | $149.6K | 0.1% | +5,090 | New | – |
| AFLAflac Inc | Stock | 1,954 | $150.0K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 3,388 | $150.2K | 0.1% | 00.0% | Unchanged | History |
| LULUlululemon athletica inc. | Stock | 390 | $150.4K | 0.1% | +13+3.4% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 6,490 | $151.4K | 0.1% | +1,235+23.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,321 | $152.2K | 0.1% | −77−3.2% | Reduced | – |
| SYYSysco Corp | Stock | 2,310 | $152.6K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 304 | $153.3K | 0.1% | +63+26.1% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 1,882 | $155.1K | 0.1% | +76+4.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 1,926 | $155.1K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 6,205 | $155.4K | 0.1% | −1,145−15.6% | Reduced | – |
Sold out since Q2 2023 (17)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 330 | $40.1K | <0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 975 | $39.1K | <0.1% | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 508 | $38.1K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 325 | $23.7K | <0.1% | – |
| KKellanova | Stock | 266 | $17.9K | <0.1% | History |
| DKDelek US Holdings, Inc. | COM | 735 | $17.6K | <0.1% | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 2,000 | $14.6K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 163 | $13.2K | <0.1% | – |
| TYTRI-CONTINENTAL Corp | COM | 470 | $12.9K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 109 | $12.3K | <0.1% | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 1,033 | $11.6K | <0.1% | History |
| FEFirstenergy Corp | COM | 224 | $8.71K | <0.1% | History |
| REZIResideo Technologies, Inc. | Stock | 91 | $1.61K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 22 | $770 | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 55 | $417 | <0.1% | History |
| Nabriva Therapeutics plcG63637139 | SHS NEW 2022 | 8 | $13 | <0.1% | – |
| BANCBanc of California, Inc. | COM | 0 | $1 | <0.1% | History |