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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
705
+24 vs. Q3 2023
Portfolio value
$256.7M
+$41.8M (+19.5%) vs. Q3 2023
Filed
Feb 2, 2024
SEC
Holdings of Addison Advisors LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Dividend Appreciation ETF921908844ETF88,226$15.0M5.9%+901+1.0%Added–
Vanguard Morningstar Growth ETF922908736ETF33,486$10.4M4.1%+1,135+3.5%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS159,095$9.44M3.7%+11,532+7.8%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE208,751$7.77M3.0%+10,255+5.2%Added–
iShares Tr46432F388MSCI USA VALUE75,392$7.63M3.0%+4,060+5.7%Added–
Vanguard Total International Bond ETF92203J407ETF153,146$7.56M2.9%+149,296+3,877.8%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF30,980$7.21M2.8%+3,160+11.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF66,217$6.57M2.6%+5,137+8.4%Added–
MSFTMicrosoft CorpStock15,473$5.82M2.3%+527+3.5%AddedHistory
iShares Tr46434V290US SML CAP EQT95,342$5.61M2.2%−1,162−1.2%Reduced–
AAPLApple Inc.Stock28,484$5.48M2.1%+122+0.4%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY138,180$5.19M2.0%+4,615+3.5%Added–
Vanguard Whitehall FDS921946810INTL DVD ETF61,800$4.90M1.9%+1,315+2.2%Added–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER79,887$4.23M1.6%+2,715+3.5%Added–
iShares Tr46434V282U S EQUITY FACTR81,880$3.95M1.5%−4,871−5.6%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS54,442$3.18M1.2%+15,920+41.3%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB151,897$3.11M1.2%−2,072−1.3%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF47,179$3.04M1.2%+1,215+2.6%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB138,715$2.90M1.1%−3,924−2.8%Reduced–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032136,229$2.82M1.1%+65,755+93.3%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB141,504$2.73M1.1%+8,042+6.0%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029145,045$2.69M1.0%+15,805+12.2%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF48,581$2.69M1.0%+298+0.6%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28131,957$2.68M1.0%+15,880+13.7%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB137,046$2.67M1.0%+16,093+13.3%Added–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF121,005$2.58M1.0%+121,005New–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP148,643$2.44M1.0%+63,185+73.9%Added–
BRK.BBerkshire Hathaway IncStock6,373$2.27M0.9%−99−1.5%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP133,130$2.21M0.9%+42,925+47.6%Added–
XOMExxonMobil Holdings CorpCOM21,629$2.16M0.8%+1,466+7.3%AddedHistory
Dimensional ETF Trust25434V773INTL SMALL CAP E82,695$2.00M0.8%+30,370+58.0%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF27,629$1.99M0.8%+690+2.6%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP39,102$1.95M0.8%+1,351+3.6%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA36,531$1.84M0.7%+105+0.3%Added–
Dimensional ETF Trust25434V807INTERNATNAL VAL51,494$1.77M0.7%+6,290+13.9%Added–
Vanguard World FD921910725ESG INTL STK ETF29,320$1.62M0.6%−18,602−38.8%Reduced–
Dimensional ETF Trust25434V716US SUSTAINABILTY50,823$1.58M0.6%+37,150+271.7%Added–
JPMJPMorgan Chase & CoStock8,701$1.48M0.6%+458+5.6%AddedHistory
JNJJohnson & JohnsonStock8,903$1.40M0.5%+494+5.9%AddedHistory
HDHome Depot, Inc.Stock3,974$1.38M0.5%+906+29.5%AddedHistory
Vanguard World FD921910733ESG US STK ETF16,087$1.37M0.5%−4,144−20.5%Reduced–
Dimensional U.S. Targeted Value ETF25434V609ETF24,854$1.30M0.5%+1,445+6.2%Added–
iShares Tr464288802ESG OPTIMIZED12,865$1.29M0.5%−33−0.3%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV19,549$1.25M0.5%−1,080−5.2%Reduced–
SYKStryker CorpStock4,143$1.24M0.5%+978+30.9%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF19,521$1.21M0.5%+265+1.4%Added–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF23,753$1.17M0.5%+1,765+8.0%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF23,331$1.16M0.5%+13,524+137.9%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF32,245$1.14M0.4%−235−0.7%Reduced–
ACNAccenture plcStock3,181$1.12M0.4%+28+0.9%AddedHistory
FISVFiserv IncStock8,397$1.12M0.4%−679−7.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF3,666$1.11M0.4%−147−3.9%Reduced–
PGProcter & Gamble CoStock7,516$1.10M0.4%+1,209+19.2%AddedHistory
iShares Tr46435U663ESG AWARE MSCI28,795$1.09M0.4%+3,085+12.0%Added–
PEPPepsiCo IncStock5,773$980.5K0.4%−189−3.2%ReducedHistory
Flexshares Tr33939L860QUALT DIVD IDX15,870$976.5K0.4%−2,912−15.5%Reduced–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF9,580$968.2K0.4%+150+1.6%Added–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP23,820$931.4K0.4%00.0%Unchanged–
AMZNAmazon Com IncStock5,905$897.2K0.3%+293+5.2%AddedHistory
Dimensional ETF Trust25434V690INTERNATIONAL27,906$893.9K0.3%+20,490+276.3%Added–
GOOGLAlphabet Inc.Stock6,386$892.1K0.3%+323+5.3%AddedHistory
CSCOCisco Systems, Inc.Stock17,492$883.7K0.3%+66+0.4%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,721$822.0K0.3%−251−12.7%Reduced–
Vanguard Malvern FDS922020805STRM INFPROIDX17,024$808.5K0.3%−2,180−11.4%Reduced–
IBMInternational Business Machines CorpStock4,910$803.0K0.3%+569+13.1%AddedHistory
AVGOBroadcom Inc.Stock685$764.6K0.3%+593+644.6%AddedHistory
CVXChevron CorpStock4,931$735.5K0.3%+420+9.3%AddedHistory
GOOGAlphabet Inc.Stock5,174$729.2K0.3%+107+2.1%AddedHistory
NVDANVIDIA CorpStock1,436$711.1K0.3%+78+5.7%AddedHistory
ABBVAbbVie Inc.Stock4,519$700.3K0.3%−109−2.4%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF12,504$673.0K0.3%−389−3.0%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL18,546$666.0K0.3%−2,300−11.0%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,770$657.7K0.3%00.0%Unchanged–
MRKMerck & Co., Inc.Stock5,915$644.9K0.3%+1,047+21.5%AddedHistory
VVisa Inc.Stock2,448$637.2K0.2%+105+4.5%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,806$616.1K0.2%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,296$616.0K0.2%+3+0.2%AddedHistory
CATCaterpillar IncStock2,052$606.7K0.2%+457+28.7%AddedHistory
ORCLOracle CorpStock5,738$605.0K0.2%+566+10.9%AddedHistory
Schwab Fundamental International Small Equity ETF808524748ETF16,328$569.2K0.2%−7,903−32.6%Reduced–
iShares Inc46434G863ESG AWR MSCI EM17,647$565.8K0.2%−1,797−9.2%Reduced–
DISWalt Disney CoStock6,138$554.2K0.2%+391+6.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,223$534.2K0.2%+274+28.9%Added–
MCDMcDonalds CorpStock1,773$525.7K0.2%+137+8.4%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,251$522.3K0.2%−2,019−21.8%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE6,626$500.5K0.2%+81+1.2%Added–
iShares Tr464288570ESG MSCI KLD ETF5,473$498.3K0.2%−1,468−21.1%Reduced–
KOCoca Cola CoStock8,407$495.4K0.2%+33+0.4%AddedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL15,512$489.2K0.2%−380−2.4%Reduced–
BACBank of America CorpStock14,344$483.0K0.2%+843+6.2%AddedHistory
IDXXIDEXX Laboratories IncCOM838$465.1K0.2%00.0%UnchangedHistory
MSMorgan StanleyStock4,826$450.0K0.2%+218+4.7%AddedHistory
LOWLowes Companies IncStock2,014$448.2K0.2%+1,266+169.3%AddedHistory
SPDR Index Shs FDS78463X756ST MARKE CAP ETF7,905$446.3K0.2%−280−3.4%Reduced–
Nushares ETF Tr67092P813ESG DIVIDEND ETF17,265$443.6K0.2%00.0%Unchanged–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF13,470$439.7K0.2%−1,360−9.2%Reduced–
SPDR Series Trust78468R796ST STR SP500FF11,325$439.5K0.2%00.0%Unchanged–
WMTWalmart Inc.Stock2,771$436.8K0.2%+113+4.3%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF2,268$436.5K0.2%00.0%Unchanged–
UNPUnion Pacific CorpStock1,758$431.8K0.2%+531+43.3%AddedHistory

Sold out since Q3 2023 (31)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB140,524$2.98M1.4%–
VMWVmware LLCCL A COM1,356$225.7K0.1%History
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI6,205$155.4K0.1%–
iShares Tr46434VAX8IBONDS DEC23 ETF2,965$75.2K<0.1%–
ANETArista Networks, Inc.COM200$36.8K<0.1%History
TEAMAtlassian CorpCL A100$20.2K<0.1%History
Invesco Exchange Traded FD T46137V530NASDAQ INTERNT600$18.4K<0.1%–
IPGPIpg Photonics CorpCOM132$13.4K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF301$13.2K<0.1%–
DLBDolby Laboratories, Inc.COM CL A124$9.80K<0.1%History
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS228$9.77K<0.1%–
First Trust Cloud Computing ETF33734X192ETF127$9.65K<0.1%–
ETF Managers Tr26924G706WEDBUSH VID GAME129$6.90K<0.1%–
VRNSVaronis Systems IncCOM225$6.87K<0.1%History
APPNAppian CorpCL A150$6.84K<0.1%History
VPGVishay Precision Group, Inc.COM200$6.72K<0.1%History
ZMZoom Communications, Inc.Stock85$5.95K<0.1%History
CCFChase CorpCOM41$5.22K<0.1%History
TSQTownsquare Media, Inc.CL A499$4.35K<0.1%History
DOCUDocuSign, Inc.Stock100$4.20K<0.1%History
TWLOTwilio IncCL A50$2.93K<0.1%History
JDJD.com, Inc.SPON ADS CL A100$2.91K<0.1%History
ATVIActivision Blizzard, Inc.COM18$1.69K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8$608<0.1%–
Viacomcbs Inc92556H305PFD28$510<0.1%–
HLIOHelios Technologies, Inc.COM9$500<0.1%History
Paramount Global92556H206CL B20$257<0.1%–
FIBKFirst Interstate Bancsystem IncCOM7$180<0.1%History
DBX ETF Tr233051432XTRACK USD HIGH4$136<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF3$95<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC1$24<0.1%–