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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
TSLATesla, Inc.Stock522$91.8K<0.1%−127−19.6%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT1,215$92.6K<0.1%00.0%Unchanged–
PSOPearson PLCSPONSORED ADR7,120$93.7K<0.1%+22+0.3%AddedHistory
NOWServiceNow, Inc.Stock123$93.8K<0.1%+20+19.4%AddedHistory
LLoews CorpCOM1,200$93.9K<0.1%00.0%UnchangedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,393$94.5K<0.1%00.0%Unchanged–
NEENextera Energy IncStock1,492$95.4K<0.1%−54−3.5%ReducedHistory
AOSSmith A O CorpCOM1,066$95.4K<0.1%+150+16.4%AddedHistory
MKCMcCormick & Co IncStock1,246$95.7K<0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,740$96.4K<0.1%00.0%UnchangedHistory
SNAPSnap IncStock–$96.7K<0.1%–NewHistory
AREAlexandria Real Estate Equities, Inc.COM760$98.0K<0.1%+81+11.9%AddedHistory
DUKDuke Energy CORPStock1,033$99.9K<0.1%00.0%UnchangedHistory
FCXFreeport-McMoran IncStock2,132$100.2K<0.1%+112+5.5%AddedHistory
GLDSPDR Gold TrustETF491$101.0K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock138$101.1K<0.1%+10+7.8%AddedHistory
TJXTJX Companies IncStock1,000$101.4K<0.1%−23−2.2%ReducedHistory
TXNTexas Instruments IncStock585$101.9K<0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock225$102.2K<0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock480$102.3K<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR108$104.8K<0.1%+22+25.6%AddedHistory
WYWeyerhaeuser CoCOM NEW2,960$106.3K<0.1%+172+6.2%AddedHistory
iShares Core S&P U.S. Growth ETF464287671ETF930$109.0K<0.1%00.0%Unchanged–
RBARB Global Inc.COM1,470$112.0K<0.1%+6+0.4%AddedHistory
AXPAmerican Express CoStock496$112.9K<0.1%+66+15.3%AddedHistory
CCitigroup IncStock1,852$117.1K<0.1%+194+11.7%AddedHistory
PAYXPaychex IncStock957$117.5K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock602$119.1K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI6,435$119.3K<0.1%00.0%Unchanged–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,488$119.8K<0.1%+1,488New–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,271$120.0K<0.1%00.0%Unchanged–
TAT&T Inc.Stock6,850$120.6K<0.1%−345−4.8%ReducedHistory
Nushares ETF Tr67092P862ESG LARGE CAP2,800$120.9K<0.1%00.0%Unchanged–
NSCNorfolk Southern CorpStock477$121.6K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock492$122.9K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock597$123.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15003,150$123.7K<0.1%00.0%Unchanged–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE1,630$124.0K<0.1%−5−0.3%Reduced–
Nushares ETF Tr67092P813ESG DIVIDEND ETF4,590$125.4K<0.1%−12,675−73.4%Reduced–
GPCGenuine Parts CoStock827$128.1K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF1,536$129.7K<0.1%00.0%Unchanged–
VRTXVertex Pharmaceuticals IncStock312$130.4K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF5,265$130.6K<0.1%+2,630+99.8%Added–
iShares Tr464287630RUS 2000 VAL ETF826$131.2K<0.1%00.0%Unchanged–
XPOXPO, Inc.COM1,075$131.2K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF443$132.9K<0.1%+57+14.8%Added–
iShares Tr46434VBG4IBONDS DEC24 ETF5,345$133.9K<0.1%−185−3.3%Reduced–
AGCOAGCO CorpCOM1,100$135.3K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF5,745$136.7K<0.1%+235+4.3%Added–
Vanguard Information Technology ETF92204A702ETF261$136.9K<0.1%−15−5.4%Reduced–
iShares MSCI Eafe ETF464287465ETF1,732$138.3K<0.1%+1,220+238.3%Added–
RRXRegal Rexnord CorpCOM780$140.5K<0.1%+32+4.3%AddedHistory
ASRSoutheast Airport GroupSPON ADR SER B443$141.2K<0.1%+2+0.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI5,775$143.1K<0.1%+190+3.4%Added–
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF7,080$145.1K<0.1%+3,205+82.7%Added–
IPGInterpublic Group of Companies, Inc.COM4,479$146.2K0.1%−27−0.6%ReducedHistory
CMCSAComcast CorpStock3,388$146.9K0.1%00.0%UnchangedHistory
iShares Tr46434V696CORE MSCI PAC2,320$146.9K0.1%−45−1.9%Reduced–
ISRGIntuitive Surgical IncCOM NEW374$149.3K0.1%+63+20.3%AddedHistory
ECLEcolab Inc.Stock648$149.6K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock600$149.8K0.1%−15−2.4%ReducedHistory
BPBP PLCADR4,000$150.7K0.1%+546+15.8%AddedHistory
BNSBank of Nova ScotiaCOM2,957$153.1K0.1%+9+0.3%AddedHistory
FFord Motor CoStock11,622$154.3K0.1%+208+1.8%AddedHistory
American Centy ETF Tr025072760MID CAP GRW IMP2,675$154.6K0.1%+675+33.8%Added–
SPDR Series Trust78468R200ST STR RATE ETF5,030$155.1K0.1%00.0%Unchanged–
GLWCorning IncCOM4,706$155.1K0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM1,941$155.7K0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF1,503$156.0K0.1%00.0%Unchanged–
DGXQuest Diagnostics IncCOM1,175$156.4K0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS5,560$157.3K0.1%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock1,926$158.2K0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR39,807$158.4K0.1%+2,363+6.3%AddedHistory
LULUlululemon athletica inc.Stock406$158.6K0.1%+5+1.2%AddedHistory
GSKGSK plcADR3,712$159.1K0.1%+10+0.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock276$160.4K0.1%+45+19.5%AddedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF6,463$161.0K0.1%+1,195+22.7%Added–
SHELShell plcADR2,417$162.0K0.1%+75+3.2%AddedHistory
FSLRFirst Solar, Inc.Stock960$162.0K0.1%−96−9.1%ReducedHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR3,990$166.1K0.1%−330−7.6%Reduced–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF6,964$166.1K0.1%+704+11.2%Added–
AONAon plcCL A500$166.9K0.1%00.0%UnchangedHistory
AFLAflac IncStock1,954$167.8K0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock1,758$168.0K0.1%+98+5.9%AddedHistory
BDXBecton Dickinson & CoStock680$168.3K0.1%−237−25.8%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF2,253$168.5K0.1%00.0%Unchanged–
MCKMcKesson CorpStock317$170.2K0.1%+18+6.0%AddedHistory
iShares Inc464286426MSCI EM ASIA ETF2,500$170.3K0.1%−230−8.4%Reduced–
NDSNNordson CorpCOM624$171.3K0.1%+15+2.5%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF1,555$171.9K0.1%00.0%Unchanged–
ENPHEnphase Energy, Inc.Stock421$171.9K0.1%+96+29.5%AddedHistory
LNTAlliant Energy CorpStock3,430$172.9K0.1%+3,430NewHistory
GMGeneral Motors CoCOM3,874$175.7K0.1%−231−5.6%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH4,205$176.1K0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,175$177.6K0.1%00.0%Unchanged–
VZVerizon Communications IncStock4,254$178.5K0.1%−1,371−24.4%ReducedHistory
UPSUnited Parcel Service IncStock1,201$178.5K0.1%+50+4.3%AddedHistory
UNHUnitedHealth Group IncStock363$179.6K0.1%−11−2.9%ReducedHistory
TRIThomson Reuters CorpCOM NO PAR1,161$180.9K0.1%+5+0.4%AddedHistory
XYLXylem Inc.COM1,404$181.5K0.1%−42−2.9%ReducedHistory

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