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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 8,374 | $468.8K | 0.2% | +239+2.9% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,807 | $470.1K | 0.2% | +9,804+326,800.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,868 | $501.2K | 0.2% | −8−0.2% | Reduced | History |
| VVisa Inc. | Stock | 2,343 | $538.9K | 0.3% | +79+3.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,806 | $546.5K | 0.3% | −35−1.2% | Reduced | – |
| ORCLOracle Corp | Stock | 5,172 | $547.8K | 0.3% | +39+0.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,293 | $552.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,941 | $565.1K | 0.3% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,770 | $585.0K | 0.3% | −1,079−15.8% | Reduced | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 19,444 | $588.8K | 0.3% | −690−3.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,358 | $590.7K | 0.3% | +86+6.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,341 | $609.0K | 0.3% | +91+2.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 28,305 | $627.2K | 0.3% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,270 | $637.9K | 0.3% | −3,560−27.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 12,893 | $638.6K | 0.3% | −1,121−8.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,067 | $668.1K | 0.3% | +58+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,628 | $689.9K | 0.3% | +170+3.8% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 20,846 | $700.2K | 0.3% | −150−0.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,612 | $713.4K | 0.3% | +177+3.3% | Added | History |
| CVXChevron Corp | Stock | 4,511 | $760.6K | 0.4% | +171+3.9% | Added | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 24,231 | $778.8K | 0.4% | −500−2.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,063 | $793.4K | 0.4% | +329+5.7% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 23,820 | $829.4K | 0.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,972 | $846.8K | 0.4% | +313+18.9% | Added | – |
| SYKStryker Corp | Stock | 3,165 | $864.9K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 25,710 | $865.1K | 0.4% | +2,435+10.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 21,988 | $881.1K | 0.4% | +3,045+16.1% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,204 | $908.0K | 0.4% | −10,468−35.3% | Reduced | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 9,430 | $917.0K | 0.4% | +1,705+22.1% | Added | – |
| PGProcter & Gamble Co | Stock | 6,307 | $919.9K | 0.4% | +8+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,068 | $927.0K | 0.4% | +61+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,426 | $936.8K | 0.4% | +495+2.9% | Added | History |
| ACNAccenture plc | Stock | 3,153 | $968.3K | 0.5% | +45+1.4% | Added | History |
| SABASaba Capital Income & Opportunities Fund II | COM | 254,808 | $983.6K | 0.5% | −21,965−7.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,962 | $1.01M | 0.5% | +144+2.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,813 | $1.01M | 0.5% | −157−4.0% | Reduced | – |
| FISVFiserv Inc | Stock | 9,076 | $1.03M | 0.5% | −125−1.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 32,480 | $1.03M | 0.5% | −325−1.0% | ReducedConverted for a 5-for-1 split | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 18,782 | $1.05M | 0.5% | −3,374−15.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 23,409 | $1.07M | 0.5% | +3,785+19.3% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 19,256 | $1.08M | 0.5% | +90.0% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 52,325 | $1.15M | 0.5% | +52,325 | New | – |
| iShares Tr464288802 | ESG OPTIMIZED | 12,898 | $1.16M | 0.5% | +292+2.3% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 20,629 | $1.19M | 0.6% | −6,813−24.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 8,243 | $1.20M | 0.6% | +47+0.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 85,458 | $1.30M | 0.6% | +55,556+185.8% | Added | – |
| JNJJohnson & Johnson | Stock | 8,409 | $1.31M | 0.6% | +590+7.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 70,474 | $1.35M | 0.6% | +47,900+212.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 90,205 | $1.41M | 0.7% | +56,095+164.5% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 45,204 | $1.47M | 0.7% | +11,045+32.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 20,231 | $1.52M | 0.7% | +3,276+19.3% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 37,751 | $1.75M | 0.8% | +1,545+4.3% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 26,939 | $1.80M | 0.8% | +2,930+12.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 36,426 | $1.83M | 0.9% | +540+1.5% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 38,522 | $2.22M | 1.0% | +19,262+100.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 116,077 | $2.25M | 1.0% | +25,741+28.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 129,240 | $2.26M | 1.1% | +29,890+30.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 120,953 | $2.27M | 1.1% | +29,288+32.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,472 | $2.27M | 1.1% | −255−3.8% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 48,283 | $2.34M | 1.1% | −94−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 20,163 | $2.37M | 1.1% | −119−0.6% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 47,922 | $2.42M | 1.1% | +6,965+17.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 133,462 | $2.51M | 1.2% | +21,632+19.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,964 | $2.66M | 1.2% | +3,340+7.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 142,639 | $2.95M | 1.4% | +3,324+2.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 140,524 | $2.98M | 1.4% | −3,460−2.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 153,969 | $3.10M | 1.4% | +2,051+1.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 77,172 | $3.59M | 1.7% | +3,575+4.9% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 86,751 | $3.76M | 1.7% | −451−0.5% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 60,485 | $4.31M | 2.0% | +4,896+8.8% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 133,565 | $4.49M | 2.1% | +18,909+16.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,946 | $4.72M | 2.2% | +182+1.2% | Added | History |
| AAPLApple Inc. | Stock | 28,362 | $4.86M | 2.3% | +138+0.5% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 96,504 | $4.99M | 2.3% | −1,876−1.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,080 | $5.74M | 2.7% | +59,825+4,766.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,820 | $5.79M | 2.7% | +5,072+22.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 71,332 | $6.47M | 3.0% | +7,490+11.7% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 198,496 | $6.75M | 3.1% | +23,435+13.4% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 147,563 | $8.43M | 3.9% | +69,955+90.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,351 | $8.81M | 4.1% | +2,810+9.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 87,325 | $13.6M | 6.3% | +4,017+4.8% | Added | – |
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 |