Addison Advisors LLC
- SEC CIK
- 0001843745
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 775
- +76 vs. Q1 2024
- Portfolio value
- $309.9M
- +$18.9M (+6.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 5,014 | $784.2K | 0.3% | +137+2.8% | Added | History |
| ORCLOracle Corp | Stock | 5,566 | $785.9K | 0.3% | +300+5.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,586 | $793.2K | 0.3% | +303+23.6% | Added | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 12,289 | $817.3K | 0.3% | −1,777−12.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 17,219 | $818.1K | 0.3% | +1,281+8.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,542 | $839.2K | 0.3% | +276+21.8% | Added | History |
| LLYEli Lilly & Co | Stock | 936 | $847.4K | 0.3% | +46+5.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 543 | $871.8K | 0.3% | +86+18.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,094 | $873.7K | 0.3% | +146+3.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,136 | $888.3K | 0.3% | +199+4.0% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 23,480 | $923.7K | 0.3% | −340−1.4% | Reduced | – |
| ACNAccenture plc | Stock | 3,269 | $991.8K | 0.3% | +68+2.1% | Added | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 26,681 | $1.01M | 0.3% | +6,875+34.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,687 | $1.04M | 0.3% | −175−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,435 | $1.06M | 0.3% | +197+3.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,191 | $1.16M | 0.4% | −251−7.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 31,405 | $1.19M | 0.4% | −100−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 6,252 | $1.21M | 0.4% | +454+7.8% | Added | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 19,329 | $1.23M | 0.4% | −150−0.8% | Reduced | – |
| FISVFiserv Inc | Stock | 8,397 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 18,885 | $1.26M | 0.4% | −230−1.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 7,822 | $1.29M | 0.4% | +316+4.2% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 34,100 | $1.31M | 0.4% | +4,570+15.5% | Added | – |
| JNJJohnson & Johnson | Stock | 9,129 | $1.33M | 0.4% | +264+3.0% | Added | History |
| SYKStryker Corp | Stock | 3,972 | $1.35M | 0.4% | −184−4.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,552 | $1.38M | 0.4% | +948+14.4% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 12,787 | $1.44M | 0.5% | −97−0.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,210 | $1.45M | 0.5% | +199+5.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 27,222 | $1.46M | 0.5% | +2,060+8.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,192 | $1.50M | 0.5% | −453−6.8% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 31,004 | $1.55M | 0.5% | +5,975+23.9% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 48,186 | $1.59M | 0.5% | +6,385+15.3% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 17,367 | $1.68M | 0.5% | +1,041+6.4% | Added | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 15,636 | $1.74M | 0.6% | +4,284+37.7% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 30,642 | $1.75M | 0.6% | −3,500−10.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,164 | $1.85M | 0.6% | +364+4.1% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 36,566 | $1.90M | 0.6% | +10,737+41.6% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 37,843 | $1.90M | 0.6% | +133+0.4% | Added | – |
| NVDANVIDIA Corp | Stock | 17,536 | $2.17M | 0.7% | +1,496+9.3% | AddedConverted for a 10-for-1 split | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 44,541 | $2.17M | 0.7% | +9,376+26.7% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 64,288 | $2.24M | 0.7% | +7,100+12.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 32,855 | $2.44M | 0.8% | +2,674+8.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,613 | $2.49M | 0.8% | +199+0.9% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 49,084 | $2.52M | 0.8% | +5,933+13.7% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 48,257 | $2.65M | 0.9% | −100.0% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 75,573 | $2.72M | 0.9% | +10,809+16.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 186,473 | $3.03M | 1.0% | +26,820+16.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 153,052 | $3.15M | 1.0% | +14,587+10.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 174,776 | $3.17M | 1.0% | +14,290+8.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 160,343 | $3.20M | 1.0% | +13,113+8.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 201,207 | $3.21M | 1.0% | +28,901+16.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 167,203 | $3.21M | 1.0% | +12,672+8.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 169,475 | $3.25M | 1.0% | +10,016+6.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 156,601 | $3.30M | 1.1% | +5,075+3.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 166,285 | $3.33M | 1.1% | +12,652+8.2% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 136,983 | $3.37M | 1.1% | +28,553+26.3% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 50,996 | $3.41M | 1.1% | +1,100+2.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 167,856 | $3.43M | 1.1% | +4,789+2.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,341 | $3.80M | 1.2% | −66−0.7% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 77,934 | $4.34M | 1.4% | −2,430−3.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 88,526 | $4.89M | 1.6% | +3,962+4.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 89,920 | $5.21M | 1.7% | +16,161+21.9% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 67,738 | $5.51M | 1.8% | +1,923+2.9% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 91,289 | $5.59M | 1.8% | −1,721−1.9% | Reduced | – |
| AAPLApple Inc. | Stock | 28,725 | $6.05M | 2.0% | +382+1.3% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 159,864 | $6.24M | 2.0% | +6,445+4.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 148,918 | $7.25M | 2.3% | +3,515+2.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,643 | $7.44M | 2.4% | +981+6.3% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 32,454 | $7.45M | 2.4% | +2,971+10.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,089 | $8.07M | 2.6% | +5,452+7.0% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 247,732 | $9.73M | 3.1% | +27,780+12.6% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 104,191 | $10.8M | 3.5% | +9,716+10.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 203,952 | $11.9M | 3.8% | +18,928+10.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,397 | $12.9M | 4.2% | −130−0.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 93,143 | $17.0M | 5.5% | +3,488+3.9% | Added | – |
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,488 | $119.8K | <0.1% | – |
| SNAPSnap Inc | Stock | – | $96.7K | <0.1% | History |
| HXLHexcel Corp | COM | 710 | $51.7K | <0.1% | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 930 | $23.4K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 711 | $19.9K | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 100 | $18.0K | <0.1% | – |
| SABASaba Capital Income & Opportunities Fund II | COM | 4,381 | $16.7K | <0.1% | History |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 235 | $5.96K | <0.1% | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 205 | $5.18K | <0.1% | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 200 | $5.05K | <0.1% | – |
| FTSFortis Inc. | COM | 110 | $4.35K | <0.1% | History |
| iShares Tr464288836 | U.S. PHARMA ETF | 63 | $4.28K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17 | $3.47K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 56 | $3.28K | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 77 | $3.21K | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 31 | $3.17K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 16 | $1.74K | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 18 | $1.68K | <0.1% | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 40 | $781 | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5 | $211 | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1 | $105 | <0.1% | – |
| SDEVStablecoin Development Corp | COM | 4 | $1 | <0.1% | History |