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.
- Positions
- 705
- +24 vs. Q3 2023
- Portfolio value
- $256.7M
- +$41.8M (+19.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DGXQuest Diagnostics Inc | COM | 1,175 | $162.0K | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 1,926 | $162.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 3,715 | $163.3K | 0.1% | −530−12.5% | Reduced | – |
| XYLXylem Inc. | COM | 1,446 | $165.4K | 0.1% | +111+8.3% | Added | History |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 4,320 | $166.7K | 0.1% | +3,990+1,209.1% | Added | – |
| TGTTarget Corp | Stock | 1,172 | $166.9K | 0.1% | +172+17.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,555 | $168.3K | 0.1% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,205 | $168.7K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,310 | $168.9K | 0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,156 | $169.0K | 0.1% | +29+2.6% | Added | History |
| MAMastercard Inc | Stock | 400 | $170.6K | 0.1% | +56+16.3% | Added | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,000 | $171.4K | 0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 3,318 | $172.7K | 0.1% | +790+31.3% | Added | History |
| COPConocoPhillips | Stock | 1,510 | $175.3K | 0.1% | +52+3.6% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 4,438 | $176.0K | 0.1% | +277+6.7% | Added | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,730 | $180.5K | 0.1% | +240+9.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,151 | $181.0K | 0.1% | +727+171.5% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 1,056 | $181.9K | 0.1% | +43+4.2% | Added | History |
| PSXPhillips 66 | Stock | 1,368 | $182.1K | 0.1% | +666+94.9% | Added | History |
| CVSCVS Health Corp | Stock | 2,313 | $182.6K | 0.1% | −298−11.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,784 | $185.5K | 0.1% | −90−4.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 3,299 | $189.5K | 0.1% | +1,238+60.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,277 | $189.9K | 0.1% | +603+22.6% | Added | – |
| TTTrane Technologies plc | SHS | 800 | $195.1K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,384 | $196.4K | 0.1% | −296−11.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 374 | $196.9K | 0.1% | +70+23.0% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,420 | $197.4K | 0.1% | −65−4.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,851 | $197.6K | 0.1% | +731+23.4% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 2,097 | $198.6K | 0.1% | +215+11.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 790 | $199.3K | 0.1% | 00.0% | Unchanged | – |
| AVYAvery Dennison Corp | COM | 1,000 | $202.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 8,250 | $202.4K | 0.1% | −955−10.4% | Reduced | – |
| HPQHP Inc | Stock | 6,751 | $203.1K | 0.1% | +1,078+19.0% | Added | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 6,480 | $204.9K | 0.1% | +1,390+27.3% | Added | – |
| LULUlululemon athletica inc. | Stock | 401 | $205.0K | 0.1% | +11+2.8% | Added | History |
| HONHoneywell International Inc | COM | 983 | $206.1K | 0.1% | +94+10.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,250 | $206.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,375 | $207.4K | 0.1% | +570+7.3% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 883 | $210.9K | 0.1% | +19+2.2% | Added | History |
| VZVerizon Communications Inc | Stock | 5,625 | $212.1K | 0.1% | −73−1.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 822 | $215.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 777 | $215.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,094 | $215.4K | 0.1% | −74−3.4% | Reduced | – |
| CLXClorox Co | Stock | 1,549 | $220.9K | 0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,701 | $222.3K | 0.1% | +84+5.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 917 | $223.6K | 0.1% | +37+4.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,442 | $229.7K | 0.1% | +78+3.3% | Added | History |
| INTCIntel Corp | Stock | 4,576 | $229.9K | 0.1% | +2,196+92.3% | Added | History |
| NVSNovartis AG | ADR | 2,289 | $231.1K | 0.1% | +209+10.0% | Added | History |
| QCOMQualcomm Inc | Stock | 1,610 | $232.9K | 0.1% | +132+8.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,297 | $233.4K | 0.1% | +22+1.7% | Added | – |
| DELLDell Technologies Inc. | Stock | 3,088 | $236.2K | 0.1% | +75+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 670 | $237.2K | 0.1% | +25+3.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,692 | $239.5K | 0.1% | −1,988−29.8% | Reduced | – |
| NVONovo Nordisk A S | ADR | 2,331 | $241.1K | 0.1% | +255+12.3% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,077 | $244.5K | 0.1% | −450−6.9% | Reduced | History |
| DEDeere & Co | Stock | 616 | $246.3K | 0.1% | +23+3.9% | Added | History |
| VRSNVerisign Inc | COM | 1,205 | $248.2K | 0.1% | +479+66.0% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 4,158 | $248.3K | 0.1% | +349+9.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 967 | $251.1K | 0.1% | +27+2.9% | Added | History |
| MMM3M Co | Stock | 2,307 | $252.2K | 0.1% | +728+46.1% | Added | History |
| CICigna Group | Stock | 851 | $254.9K | 0.1% | +588+223.6% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,050 | $255.6K | 0.1% | −3,345−39.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 10,895 | $258.8K | 0.1% | −630−5.5% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,063 | $263.3K | 0.1% | +286+16.1% | Added | History |
| MTBM&T Bank Corp | COM | 1,921 | $263.3K | 0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 3,365 | $268.2K | 0.1% | +168+5.3% | Added | History |
| PFEPfizer Inc | Stock | 9,322 | $268.4K | 0.1% | +970+11.6% | Added | History |
| STNStantec Inc | COM | 3,390 | $271.8K | 0.1% | +61+1.8% | Added | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 4,050 | $271.9K | 0.1% | +2,650+189.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 11,495 | $274.8K | 0.1% | +300+2.7% | Added | – |
| NKENIKE, Inc. | Stock | 2,565 | $278.5K | 0.1% | +341+15.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 11,605 | $280.6K | 0.1% | −16,700−59.0% | Reduced | – |
| TDToronto Dominion Bank | Stock | 4,432 | $286.4K | 0.1% | +1,060+31.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 616 | $290.5K | 0.1% | +22+3.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 6,026 | $292.1K | 0.1% | +81+1.4% | Added | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 11,175 | $301.2K | 0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 781 | $305.0K | 0.1% | +15+2.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 3,474 | $310.8K | 0.1% | +641+22.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 13,255 | $311.4K | 0.1% | −1,340−9.2% | Reduced | – |
| BABoeing Co | Stock | 1,218 | $317.5K | 0.1% | +26+2.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,348 | $319.8K | 0.1% | +167+14.1% | Added | – |
| SHWSherwin Williams Co | COM | 1,040 | $324.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46139W833 | BULLETSHS 32 MUN | 12,684 | $330.5K | 0.1% | +719+6.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,447 | $333.7K | 0.1% | −92−3.6% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,009 | $337.6K | 0.1% | +175+1.8% | Added | – |
| AMGNAmgen Inc | Stock | 1,176 | $338.7K | 0.1% | +659+127.5% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,727 | $339.0K | 0.1% | +102+2.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 16,150 | $349.5K | 0.1% | −745−4.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 15,655 | $351.0K | 0.1% | −1,015−6.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 14,815 | $351.9K | 0.1% | −2,080−12.3% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,609 | $361.3K | 0.1% | −762−7.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 908 | $371.8K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 653 | $380.6K | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 5,545 | $381.5K | 0.1% | +90+1.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,780 | $392.2K | 0.2% | +2,160+82.4% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 4,696 | $413.2K | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 1,576 | $414.7K | 0.2% | +41+2.7% | Added | History |
| SAPSAP SE | ADR | 2,697 | $416.9K | 0.2% | +179+7.1% | Added | History |
| ABTAbbott Laboratories | Stock | 3,817 | $420.1K | 0.2% | +60+1.6% | Added | History |
Sold out since Q3 2023 (31)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 140,524 | $2.98M | 1.4% | – |
| VMWVmware LLC | CL A COM | 1,356 | $225.7K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 6,205 | $155.4K | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 2,965 | $75.2K | <0.1% | – |
| ANETArista Networks, Inc. | COM | 200 | $36.8K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 100 | $20.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 600 | $18.4K | <0.1% | – |
| IPGPIpg Photonics Corp | COM | 132 | $13.4K | <0.1% | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 301 | $13.2K | <0.1% | – |
| DLBDolby Laboratories, Inc. | COM CL A | 124 | $9.80K | <0.1% | History |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 228 | $9.77K | <0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 127 | $9.65K | <0.1% | – |
| ETF Managers Tr26924G706 | WEDBUSH VID GAME | 129 | $6.90K | <0.1% | – |
| VRNSVaronis Systems Inc | COM | 225 | $6.87K | <0.1% | History |
| APPNAppian Corp | CL A | 150 | $6.84K | <0.1% | History |
| VPGVishay Precision Group, Inc. | COM | 200 | $6.72K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 85 | $5.95K | <0.1% | History |
| CCFChase Corp | COM | 41 | $5.22K | <0.1% | History |
| TSQTownsquare Media, Inc. | CL A | 499 | $4.35K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 100 | $4.20K | <0.1% | History |
| TWLOTwilio Inc | CL A | 50 | $2.93K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 100 | $2.91K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 18 | $1.69K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8 | $608 | <0.1% | – |
| Viacomcbs Inc92556H305 | PFD | 28 | $510 | <0.1% | – |
| HLIOHelios Technologies, Inc. | COM | 9 | $500 | <0.1% | History |
| Paramount Global92556H206 | CL B | 20 | $257 | <0.1% | – |
| FIBKFirst Interstate Bancsystem Inc | COM | 7 | $180 | <0.1% | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 4 | $136 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 3 | $95 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 1 | $24 | <0.1% | – |