Skip to main content
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
NUENucor CorpCOM424$73.8K<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM980$75.4K<0.1%+35+3.7%AddedHistory
AOSSmith A O CorpCOM916$75.5K<0.1%+204+28.7%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR31,733$75.8K<0.1%+4,244+15.4%AddedHistory
APDAir Products & Chemicals, Inc.Stock281$76.9K<0.1%+29+11.5%AddedHistory
SPGIS&P Global Inc.Stock176$77.5K<0.1%+44+33.3%AddedHistory
CMGChipotle Mexican Grill IncCOM34$77.8K<0.1%+11+47.8%AddedHistory
VLOValero Energy CorpStock614$79.8K<0.1%+500+438.6%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT510$80.5K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF3,875$80.5K<0.1%+3,360+652.4%Added–
AXPAmerican Express CoStock430$80.6K<0.1%+174+68.0%AddedHistory
WPCW. P. Carey Inc.COM1,279$82.9K<0.1%−133−9.4%ReducedHistory
LLoews CorpCOM1,200$83.5K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock128$84.5K<0.1%00.0%UnchangedHistory
Global X FDS37954Y186CLEAN WTR ETF5,180$84.7K<0.1%+850+19.6%Added–
MKCMcCormick & Co IncStock1,246$85.3K<0.1%00.0%UnchangedHistory
CCitigroup IncStock1,658$85.3K<0.1%+279+20.2%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT1,215$85.4K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock2,020$86.0K<0.1%00.0%UnchangedHistory
AREAlexandria Real Estate Equities, Inc.COM679$86.1K<0.1%+214+46.0%AddedHistory
PSOPearson PLCSPONSORED ADR7,098$87.2K<0.1%+98+1.4%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,393$90.4K<0.1%00.0%Unchanged–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,740$90.8K<0.1%+4,740NewHistory
iShares Core MSCI Europe ETF46434V738ETF1,695$93.3K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF491$93.9K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock1,546$93.9K<0.1%00.0%UnchangedHistory
XPOXPO, Inc.COM1,075$94.2K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock1,023$96.0K<0.1%00.0%UnchangedHistory
iShares Core S&P U.S. Growth ETF464287671ETF930$96.8K<0.1%00.0%Unchanged–
WYWeyerhaeuser CoCOM NEW2,788$96.9K<0.1%−14−0.5%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,744$97.9K<0.1%+1,744New–
RBARB Global Inc.COM1,464$97.9K<0.1%+20+1.4%AddedHistory
MOAltria Group, Inc.Stock2,451$98.9K<0.1%−60−2.4%ReducedHistory
TXNTexas Instruments IncStock585$99.7K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock1,033$100.2K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock480$101.1K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072760MID CAP GRW IMP2,000$101.2K<0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW311$104.9K<0.1%+107+52.5%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF386$105.7K<0.1%−86−18.2%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,271$106.6K<0.1%−53−4.0%Reduced–
FDSFactset Research Systems IncStock225$107.3K<0.1%00.0%UnchangedHistory
Nushares ETF Tr67092P862ESG LARGE CAP2,800$109.1K<0.1%00.0%Unchanged–
RRXRegal Rexnord CorpCOM748$110.7K<0.1%+5+0.7%AddedHistory
NSCNorfolk Southern CorpStock477$112.8K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock597$113.1K<0.1%+150+33.6%AddedHistory
PAYXPaychex IncStock957$114.0K<0.1%00.0%UnchangedHistory
GPCGenuine Parts CoStock827$114.5K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock492$114.6K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF1,536$115.4K<0.1%−385−20.0%Reduced–
Invesco Exchange Traded FD T46137V597RAFI US 15003,150$118.1K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI6,435$118.8K<0.1%−335−4.9%Reduced–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE1,635$119.5K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock602$119.5K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock7,195$120.7K<0.1%+991+16.0%AddedHistory
BPBP PLCADR3,454$122.3K<0.1%+229+7.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock231$122.6K<0.1%+48+26.2%AddedHistory
EWEdwards Lifesciences CorpStock1,660$126.6K<0.1%+104+6.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock312$127.0K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF826$128.3K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock648$128.5K0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR37,444$128.8K0.1%+2,347+6.7%AddedHistory
STLAStellantis N.V.SHS5,560$129.7K0.1%00.0%UnchangedHistory
ASRSoutheast Airport GroupSPON ADR SER B441$129.8K0.1%+5+1.1%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF5,510$131.9K0.1%+440+8.7%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF5,268$132.2K0.1%+440+9.1%Added–
AGCOAGCO CorpCOM1,100$133.6K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF276$133.8K0.1%−25−8.3%Reduced–
NFLXNetflix IncStock276$134.4K0.1%+20+7.8%AddedHistory
PLDPrologis, Inc.REIT1,012$134.9K0.1%+1,012NewHistory
IRMIron Mountain IncCOM1,941$135.8K0.1%00.0%UnchangedHistory
GSKGSK plcADR3,702$137.2K0.1%+395+11.9%AddedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF5,530$137.8K0.1%+375+7.3%Added–
MCKMcKesson CorpStock299$138.4K0.1%+22+7.9%AddedHistory
FFord Motor CoStock11,414$139.1K0.1%+386+3.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI5,585$139.2K0.1%−2,645−32.1%Reduced–
TMToyota Motor CorpADS761$139.6K0.1%−328−30.1%ReducedHistory
SOSouthern CoStock1,997$140.0K0.1%+875+78.0%AddedHistory
iShares Tr46434V696CORE MSCI PAC2,365$140.7K0.1%+410+21.0%Added–
DHRDanaher CorpStock615$142.3K0.1%+15+2.5%AddedHistory
GLWCorning IncCOM4,706$143.3K0.1%00.0%UnchangedHistory
BNSBank of Nova ScotiaCOM2,948$143.5K0.1%+1,385+88.6%AddedHistory
AONAon plcCL A500$145.5K0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF1,503$145.6K0.1%00.0%Unchanged–
IPGInterpublic Group of Companies, Inc.COM4,506$147.1K0.1%+3,536+364.5%AddedHistory
GMGeneral Motors CoCOM4,105$147.5K0.1%−24−0.6%ReducedHistory
CMCSAComcast CorpStock3,388$148.6K0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF6,260$149.6K0.1%−230−3.5%Reduced–
iShares Tr464287291GLOBAL TECH ETF2,253$153.6K0.1%00.0%Unchanged–
SPDR Series Trust78468R200ST STR RATE ETF5,030$153.9K0.1%−4,178−45.4%Reduced–
SHELShell plcADR2,342$154.1K0.1%+187+8.7%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF6,680$154.1K0.1%+1,895+39.6%Added–
LRCXLam Research CorpCOM197$154.3K0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock1,610$156.7K0.1%+1,105+218.8%AddedHistory
Invesco Exch TRD SLF Idx FD46139W791BULLE MUN ETF5,895$157.0K0.1%+5,895New–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,175$158.0K0.1%−146−6.3%Reduced–
AMATApplied Materials IncStock980$158.8K0.1%+118+13.7%AddedHistory
GSGoldman Sachs Group IncStock414$159.7K0.1%+29+7.5%AddedHistory
NDSNNordson CorpCOM609$160.9K0.1%+15+2.5%AddedHistory
AFLAflac IncStock1,954$161.2K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock649$161.3K0.1%+129+24.8%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%–