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 |
|---|---|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 748 | $155.5K | 0.1% | +61+8.9% | Added | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,490 | $156.8K | 0.1% | −1,830−42.4% | Reduced | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,000 | $158.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| AONAon plc | CL A | 500 | $162.1K | 0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 800 | $162.3K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,874 | $162.9K | 0.1% | −11−0.6% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 1,013 | $163.7K | 0.1% | +15+1.5% | Added | History |
| QCOMQualcomm Inc | Stock | 1,478 | $164.1K | 0.1% | +19+1.3% | Added | History |
| HONHoneywell International Inc | COM | 889 | $164.2K | 0.1% | +10+1.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,485 | $166.1K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 1,458 | $174.7K | 0.1% | +87+6.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 790 | $177.1K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 3,120 | $181.1K | 0.1% | +192+6.6% | Added | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 4,245 | $181.6K | 0.1% | +75+1.8% | Added | – |
| CVSCVS Health Corp | Stock | 2,611 | $182.3K | 0.1% | +22+0.8% | Added | History |
| AVYAvery Dennison Corp | COM | 1,000 | $182.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 3,850 | $184.1K | 0.1% | −3,320−46.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 5,698 | $184.7K | 0.1% | +328+6.1% | Added | History |
| NVONovo Nordisk A S | ADR | 2,076 | $188.8K | 0.1% | −650−23.8% | ReducedConverted for a 2-for-1 split | History |
| ITWIllinois Tool Works Inc | Stock | 822 | $189.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,250 | $189.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 7,805 | $190.2K | 0.1% | +3,480+80.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 645 | $193.6K | 0.1% | +47+7.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 777 | $193.7K | 0.1% | 00.0% | Unchanged | – |
| TMToyota Motor Corp | ADS | 1,089 | $195.7K | 0.1% | +86+8.6% | Added | History |
| GEGeneral Electric Co | Stock | 1,777 | $196.4K | 0.1% | +167+10.4% | Added | History |
| YUMYum Brands Inc | Stock | 1,617 | $202.0K | 0.1% | +59+3.8% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,168 | $202.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 8,230 | $202.8K | 0.1% | +130+1.6% | Added | – |
| CLXClorox Co | Stock | 1,549 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 3,372 | $203.2K | 0.1% | +79+2.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,275 | $203.3K | 0.1% | −130−9.3% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 864 | $204.1K | 0.1% | +34+4.1% | Added | History |
| DELLDell Technologies Inc. | Stock | 3,013 | $207.6K | 0.1% | +117+4.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 940 | $207.7K | 0.1% | +16+1.7% | Added | History |
| MDTMedtronic plc | Stock | 2,680 | $210.0K | 0.1% | +67+2.6% | Added | History |
| NVSNovartis AG | ADR | 2,080 | $211.9K | 0.1% | +242+13.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,620 | $212.1K | 0.1% | +2,620 | New | – |
| NKENIKE, Inc. | Stock | 2,224 | $212.7K | 0.1% | +40+1.8% | Added | History |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 7,416 | $212.9K | 0.1% | +7,416 | New | – |
| STNStantec Inc | COM | 3,329 | $216.0K | 0.1% | +100+3.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,364 | $218.9K | 0.1% | +85+3.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 9,205 | $221.0K | 0.1% | +2,005+27.8% | Added | – |
| DEDeere & Co | Stock | 593 | $223.8K | 0.1% | −11−1.8% | Reduced | History |
| VMWVmware LLC | CL A COM | 1,356 | $225.7K | 0.1% | −833−38.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,197 | $227.3K | 0.1% | +104+3.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 880 | $227.5K | 0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 2,833 | $227.5K | 0.1% | +91+3.3% | Added | History |
| BABoeing Co | Stock | 1,192 | $228.5K | 0.1% | +41+3.6% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,527 | $241.5K | 0.1% | −1,327−16.9% | Reduced | History |
| MCOMoodys Corp | Stock | 766 | $242.2K | 0.1% | +29+3.9% | Added | History |
| MTBM&T Bank Corp | COM | 1,921 | $242.9K | 0.1% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 3,809 | $247.1K | 0.1% | +639+20.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,227 | $249.9K | 0.1% | +62+5.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,181 | $250.9K | 0.1% | +52+4.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 11,195 | $256.2K | 0.1% | +120+1.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 594 | $258.6K | 0.1% | +51+9.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 11,525 | $265.0K | 0.1% | +1,875+19.4% | Added | – |
| SHWSherwin Williams Co | COM | 1,040 | $265.3K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,352 | $277.0K | 0.1% | +803+10.6% | Added | History |
| RTXRTX Corp | Stock | 3,907 | $281.2K | 0.1% | −524−11.8% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 9,208 | $282.9K | 0.1% | −159,338−94.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 11,965 | $286.6K | 0.1% | −810−6.3% | Reduced | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 11,175 | $293.0K | 0.1% | 00.0% | Unchanged | – |
| ULUnilever PLC | SPON ADR NEW | 5,945 | $293.7K | 0.1% | +116+2.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 5,455 | $299.5K | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 3,625 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,535 | $311.3K | 0.1% | +71+4.8% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,834 | $311.4K | 0.1% | −389−3.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,680 | $321.3K | 0.1% | −3,280−32.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 14,595 | $322.9K | 0.2% | +2,965+25.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 908 | $325.3K | 0.2% | +84+10.2% | Added | – |
| SAPSAP SE | ADR | 2,518 | $325.6K | 0.2% | +181+7.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,539 | $326.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 16,895 | $338.1K | 0.2% | +2,600+18.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,371 | $344.0K | 0.2% | −2,003−16.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 16,670 | $348.2K | 0.2% | +2,495+17.6% | Added | – |
| LLYEli Lilly & Co | Stock | 653 | $350.7K | 0.2% | +3+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 3,757 | $363.9K | 0.2% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 838 | $366.4K | 0.2% | −160−16.0% | Reduced | History |
| BACBank of America Corp | Stock | 13,501 | $369.7K | 0.2% | −491−3.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,268 | $371.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 949 | $372.7K | 0.2% | +1+0.1% | Added | – |
| MSMorgan Stanley | Stock | 4,608 | $376.3K | 0.2% | +21+0.5% | Added | History |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 13,673 | $379.4K | 0.2% | +13,673 | New | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 16,895 | $380.6K | 0.2% | +4,210+33.2% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 11,325 | $393.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,910 | $394.0K | 0.2% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 17,265 | $400.4K | 0.2% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 5,788 | $401.7K | 0.2% | +166+3.0% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,696 | $414.4K | 0.2% | −400−7.8% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 14,830 | $417.5K | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | – |
| WMTWalmart Inc. | Stock | 2,658 | $425.1K | 0.2% | −115−4.1% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,395 | $427.2K | 0.2% | −240−2.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,636 | $431.0K | 0.2% | +79+5.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,595 | $435.4K | 0.2% | +57+3.7% | Added | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 8,185 | $437.7K | 0.2% | −198−2.4% | Reduced | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 15,892 | $451.8K | 0.2% | +1,630+11.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,545 | $452.5K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 5,747 | $465.8K | 0.2% | +193+3.5% | Added | History |
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 |