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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
699
−6 vs. Q4 2023
Portfolio value
$291.0M
+$34.3M (+13.4%) vs. Q4 2023
Filed
May 6, 2024
SEC
Holdings of Addison Advisors LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Dividend Appreciation ETF921908844ETF89,655$16.4M5.6%+1,429+1.6%Added–
Vanguard Morningstar Growth ETF922908736ETF34,527$11.9M4.1%+1,041+3.1%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS185,024$10.8M3.7%+25,929+16.3%Added–
iShares Tr46432F388MSCI USA VALUE94,475$10.2M3.5%+19,083+25.3%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE219,952$9.00M3.1%+11,201+5.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF77,637$7.60M2.6%+11,420+17.2%Added–
Vanguard Total International Bond ETF92203J407ETF145,403$7.15M2.5%−7,743−5.1%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF29,483$6.95M2.4%+26,677+950.7%Added–
MSFTMicrosoft CorpStock15,662$6.59M2.3%+189+1.2%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY153,419$6.08M2.1%+15,239+11.0%Added–
iShares Tr46434V290US SML CAP EQT93,010$5.91M2.0%−2,332−2.4%Reduced–
Vanguard Whitehall FDS921946810INTL DVD ETF65,815$5.37M1.8%+4,015+6.5%Added–
AAPLApple Inc.Stock28,343$4.86M1.7%−141−0.5%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER84,564$4.70M1.6%+4,677+5.9%Added–
iShares Tr46434V282U S EQUITY FACTR80,364$4.32M1.5%−1,516−1.9%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS73,759$4.28M1.5%+19,317+35.5%Added–
BRK.BBerkshire Hathaway IncStock9,407$3.96M1.4%+3,034+47.6%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF49,896$3.36M1.2%+2,717+5.8%Added–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB163,067$3.33M1.1%+11,170+7.4%Added–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB151,526$3.18M1.1%+12,811+9.2%Added–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 2032153,633$3.11M1.1%+17,404+12.8%Added–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB159,459$3.06M1.1%+17,955+12.7%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB154,531$2.98M1.0%+17,485+12.8%Added–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28147,230$2.95M1.0%+15,273+11.6%Added–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029160,486$2.94M1.0%+15,441+10.6%Added–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF138,465$2.89M1.0%+17,460+14.4%Added–
Invesco Exch TRD SLF Idx FD46138J429BULETSHS 2031 CP172,306$2.78M1.0%+23,663+15.9%Added–
Schwab Fundamental U.S. Small Company ETF808524763ETF48,267$2.75M0.9%−314−0.6%Reduced–
Dimensional ETF Trust25434V773INTL SMALL CAP E108,430$2.72M0.9%+25,735+31.1%Added–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP159,653$2.62M0.9%+26,523+19.9%Added–
XOMExxonMobil Holdings CorpCOM21,414$2.49M0.9%−215−1.0%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL64,764$2.38M0.8%+13,270+25.8%Added–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF30,181$2.29M0.8%+2,552+9.2%Added–
WisdomTree Tr97717W281EMG MKTS SMCAP43,151$2.19M0.8%+4,049+10.4%Added–
Dimensional ETF Trust25434V716US SUSTAINABILTY57,188$1.97M0.7%+6,365+12.5%Added–
Vanguard World FD921910725ESG INTL STK ETF34,142$1.96M0.7%+4,822+16.4%Added–
WisdomTree Tr97717Y527FLOATNG RAT TREA37,710$1.90M0.7%+1,179+3.2%Added–
JPMJPMorgan Chase & CoStock8,800$1.76M0.6%+99+1.1%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF35,165$1.72M0.6%+11,834+50.7%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,645$1.66M0.6%−24,335−78.6%Reduced–
HDHome Depot, Inc.Stock4,011$1.54M0.5%+37+0.9%AddedHistory
Vanguard World FD921910733ESG US STK ETF16,326$1.52M0.5%+239+1.5%Added–
SYKStryker CorpStock4,156$1.49M0.5%+13+0.3%AddedHistory
NVDANVIDIA CorpStock1,604$1.45M0.5%+168+11.7%AddedHistory
Dimensional ETF Trust25434V690INTERNATIONAL41,801$1.41M0.5%+13,895+49.8%Added–
iShares Tr464288802ESG OPTIMIZED12,884$1.41M0.5%+19+0.1%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF25,829$1.41M0.5%+975+3.9%Added–
JNJJohnson & JohnsonStock8,865$1.40M0.5%−38−0.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF25,162$1.35M0.5%+1,409+5.9%Added–
FISVFiserv IncStock8,397$1.34M0.5%00.0%UnchangedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF19,115$1.29M0.4%−406−2.1%Reduced–
WisdomTree Tr97717W760INTL SMCAP DIV19,479$1.27M0.4%−70−0.4%Reduced–
iShares Tr46435G672CORE INTL AGGR25,029$1.25M0.4%+25,029New–
PGProcter & Gamble CoStock7,506$1.22M0.4%−10−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF31,505$1.21M0.4%−740−2.3%Reduced–
iShares Tr46435U663ESG AWARE MSCI29,530$1.19M0.4%+735+2.6%Added–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF11,352$1.18M0.4%+1,772+18.5%Added–
iShares Russell 1000 Growth ETF464287614ETF3,442$1.16M0.4%−224−6.1%Reduced–
ACNAccenture plcStock3,201$1.11M0.4%+20+0.6%AddedHistory
PEPPepsiCo IncStock6,238$1.09M0.4%+465+8.1%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,017$1.06M0.4%+296+17.2%Added–
AMZNAmazon Com IncStock5,798$1.05M0.4%−107−1.8%ReducedHistory
GOOGLAlphabet Inc.Stock6,604$996.7K0.3%+218+3.4%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP23,820$990.7K0.3%00.0%Unchanged–
IBMInternational Business Machines CorpStock4,937$942.8K0.3%+27+0.5%AddedHistory
Flexshares Tr33939L860QUALT DIVD IDX14,066$927.1K0.3%−1,804−11.4%Reduced–
ABBVAbbVie Inc.Stock4,948$901.0K0.3%+429+9.5%AddedHistory
GOOGAlphabet Inc.Stock5,862$892.5K0.3%+688+13.3%AddedHistory
CSCOCisco Systems, Inc.Stock15,938$795.5K0.3%−1,554−8.9%ReducedHistory
MRKMerck & Co., Inc.Stock5,915$780.5K0.3%00.0%UnchangedHistory
CATCaterpillar IncStock2,114$774.6K0.3%+62+3.0%AddedHistory
Nushares ETF Tr67092P300NUVEEN ESG LRGVL19,806$769.7K0.3%+1,260+6.8%Added–
CVXChevron CorpStock4,877$769.3K0.3%−54−1.1%ReducedHistory
DISWalt Disney CoStock6,205$759.2K0.3%+67+1.1%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF5,740$723.0K0.2%−30−0.5%Reduced–
iShares Core Dividend Growth ETF46434V621ETF12,169$706.5K0.2%−335−2.7%Reduced–
VVisa Inc.Stock2,517$702.3K0.2%+69+2.8%AddedHistory
LLYEli Lilly & CoStock890$692.4K0.2%+237+36.3%AddedHistory
iShares Tr4642874571 3 YR TREAS BD8,435$689.8K0.2%+3,655+76.5%Added–
SPYSPDR S&P 500 ETF TrustETF1,266$662.2K0.2%−30−2.3%ReducedHistory
ORCLOracle CorpStock5,266$661.5K0.2%−472−8.2%ReducedHistory
Nushares ETF Tr67092P508NUVEEN ESG MIDVL18,517$633.3K0.2%+3,005+19.4%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX13,055$625.2K0.2%−3,969−23.3%Reduced–
Vanguard S&P 500 ETF922908363ETF1,283$616.7K0.2%+60+4.9%Added–
AVGOBroadcom Inc.Stock457$605.7K0.2%−228−33.3%ReducedHistory
Schwab Fundamental International Small Equity ETF808524748ETF16,041$569.0K0.2%−287−1.8%Reduced–
BACBank of America CorpStock14,907$565.3K0.2%+563+3.9%AddedHistory
CRMSalesforce, Inc.Stock1,841$554.5K0.2%+265+16.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J445INVSC 30 MUNI BD24,525$542.5K0.2%+8,870+56.7%Added–
SAPSAP SEADR2,741$534.6K0.2%+44+1.6%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE6,675$533.4K0.2%+49+0.7%Added–
LOWLowes Companies IncStock2,086$531.4K0.2%+72+3.6%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,790$518.5K0.2%−461−6.4%Reduced–
iShares Tr464288570ESG MSCI KLD ETF5,130$517.2K0.2%−343−6.3%Reduced–
iShares Inc46434G863ESG AWR MSCI EM15,950$514.1K0.2%−1,697−9.6%Reduced–
MCDMcDonalds CorpStock1,817$512.3K0.2%+44+2.5%AddedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT4,696$509.5K0.2%00.0%Unchanged–
KOCoca Cola CoStock8,302$507.9K0.2%−105−1.2%ReducedHistory
WMTWalmart Inc.Stock8,347$502.2K0.2%00.0%UnchangedConverted for a 3-for-1 splitHistory
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI21,260$499.2K0.2%+6,445+43.5%Added–

Sold out since Q4 2023 (53)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Addison Advisors LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
PLDPrologis, Inc.REIT1,012$134.9K0.1%History
CMGChipotle Mexican Grill IncCOM34$77.8K<0.1%History
FFIVF5, Inc.Stock357$63.9K<0.1%History
PNWPinnacle West Capital CorpCOM752$54.0K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF849$39.4K<0.1%–
PRGOPERRIGO Co plcSHS1,049$33.8K<0.1%History
PEGPublic Service Enterprise Group IncCOM500$30.6K<0.1%History
GDVGabelli Dividend & Income TrustCOM1,000$21.6K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF301$17.0K<0.1%–
IPInternational Paper CoCOM458$16.6K<0.1%History
Schwab Strategic Tr8085246985 10YR CORP BD348$15.6K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF260$13.6K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF233$11.0K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF415$10.3K<0.1%–
TNCTennant CoCOM97$8.99K<0.1%History
WPMWheaton Precious Metals Corp.COM149$7.35K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR496$7.08K<0.1%History
SVCService Properties TrustCOM SH BEN INT800$6.83K<0.1%History
iShares Tr46428743220 YR TR BD ETF62$6.13K<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF174$6.07K<0.1%–
SUSuncor Energy IncStock180$5.77K<0.1%History
ZTSZoetis Inc.Stock29$5.72K<0.1%History
ONONOn Holding AGStock210$5.66K<0.1%History
IAUiShares Gold TrustETF117$4.57K<0.1%History
Schwab U.S. REIT ETF808524847ETF216$4.47K<0.1%–
Barrick Gold Corp067901108COM232$4.20K<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF180$3.82K<0.1%–
PANWPalo Alto Networks IncStock12$3.54K<0.1%History
CNQCanadian Natural Resources LtdCOM50$3.28K<0.1%History
CBRECbre Group, Inc.CL A34$3.17K<0.1%History
STZConstellation Brands, Inc.Stock13$3.14K<0.1%History
PAAPlains All American Pipeline LPUNIT LTD PARTN200$3.03K<0.1%History
Xtrackers International Real Estate ETF233051846ETF117$2.56K<0.1%–
EPDEnterprise Products Partners L.P.Stock97$2.56K<0.1%History
WRKWestRock CoCOM57$2.37K<0.1%History
LYBLyondellBasell Industries N.V.SHS - A -23$2.19K<0.1%History
TNLTravel & Leisure Co.COM49$1.92K<0.1%History
AGRAvangrid, Inc.COM59$1.91K<0.1%History
VNOVornado Realty TrustSH BEN INT66$1.86K<0.1%History
TFCTruist Financial CorpCOM46$1.70K<0.1%History
IMOImperial Oil LtdCOM NEW29$1.66K<0.1%History
DGDollar General CorpCOM12$1.63K<0.1%History
DXCDXC Technology CoStock68$1.56K<0.1%History
LNCLincoln National CorpCOM53$1.43K<0.1%History
IVZInvesco Ltd.Stock77$1.37K<0.1%History
AFTApollo Senior Floating Rate Fund Inc.COM102$1.35K<0.1%History
Schwab US Tips ETF808524870ETF24$1.25K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD26$1.22K<0.1%–
LUMNLumen Technologies, Inc.Stock400$732<0.1%History
Brookfield Reins LtdG16250105CL A EXCH LT VTG15$606<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT2$39<0.1%–
TSPHTuSimple Holdings Inc.CL A12$11<0.1%History
ACBAurora Cannabis IncCOM3$2<0.1%History