$183 Million is the total value of Addison Advisors LLC's 774 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $499,000 | -1.2% | 6,850 | 0.0% | 0.27% | -12.5% | |
| SPYX | SPDR SER TRspdr s&p 500 etf | $419,000 | -5.6% | 3,775 | 0.0% | 0.23% | -16.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $358,000 | -5.5% | 1,717 | 0.0% | 0.20% | -16.6% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $349,000 | +26.9% | 39,784 | 0.0% | 0.19% | +12.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $255,000 | -5.6% | 1,120 | 0.0% | 0.14% | -16.8% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $238,000 | -6.3% | 4,205 | 0.0% | 0.13% | -17.2% | |
| BDX | BECTON DICKINSON & CO | $235,000 | +5.9% | 883 | 0.0% | 0.13% | -5.8% | |
| CLX | CLOROX CO DEL | $215,000 | -20.4% | 1,549 | 0.0% | 0.12% | -29.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $209,000 | -5.0% | 777 | 0.0% | 0.11% | -16.2% | |
| NSC | NORFOLK SOUTHN CORP | $207,000 | -4.2% | 725 | 0.0% | 0.11% | -15.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $202,000 | -12.9% | 790 | 0.0% | 0.11% | -23.6% | |
| WEC | WEC ENERGY GROUP INC | $193,000 | +3.2% | 1,930 | 0.0% | 0.11% | -8.6% | |
| AVY | AVERY DENNISON CORP | $174,000 | -19.8% | 1,000 | 0.0% | 0.10% | -29.1% | |
| AON | AON PLC | $164,000 | +8.6% | 503 | 0.0% | 0.09% | -3.2% | |
| GPC | GENUINE PARTS CO | $163,000 | -10.4% | 1,296 | 0.0% | 0.09% | -21.2% | |
| AGCO | AGCO CORP | $161,000 | +25.8% | 1,100 | 0.0% | 0.09% | +11.4% | |
| DGX | QUEST DIAGNOSTICS INC | $161,000 | -21.1% | 1,178 | 0.0% | 0.09% | -30.2% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $161,000 | -8.0% | 2,188 | 0.0% | 0.09% | -18.5% | |
| TFI | SPDR SER TRnuveen blmbrg mu | $156,000 | -7.1% | 3,250 | 0.0% | 0.08% | -18.3% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $155,000 | -4.9% | 848 | 0.0% | 0.08% | -15.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $154,000 | +16.7% | 619 | 0.0% | 0.08% | +2.4% | |
| ECL | ECOLAB INC | $150,000 | -24.6% | 849 | 0.0% | 0.08% | -33.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $137,000 | -8.1% | 603 | 0.0% | 0.08% | -18.5% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $133,000 | +6.4% | 6,770 | 0.0% | 0.07% | -5.2% | |
| EFT | EATON VANCE FLTING RATE INC | $131,000 | -12.7% | 9,935 | 0.0% | 0.07% | -22.6% | |
| TT | TRANE TECHNOLOGIES PLC | $124,000 | -23.9% | 809 | 0.0% | 0.07% | -32.7% | |
| BIO | BIO RAD LABS INCcl a | $113,000 | -25.7% | 201 | 0.0% | 0.06% | -34.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $112,000 | -11.1% | 605 | 0.0% | 0.06% | -21.8% | |
| FCX | FREEPORT-MCMORAN INCcl b | $102,000 | +20.0% | 2,046 | 0.0% | 0.06% | +5.7% | |
| IXUS | ISHARES TRcore msci total | $99,000 | -5.7% | 1,480 | 0.0% | 0.05% | -16.9% | |
| ADI | ANALOG DEVICES INC | $99,000 | -6.6% | 602 | 0.0% | 0.05% | -18.2% | |
| FDS | FACTSET RESH SYS INC | $98,000 | -10.1% | 225 | 0.0% | 0.05% | -19.4% | |
| STLA | STELLANTIS N.V | $90,000 | -13.5% | 5,560 | 0.0% | 0.05% | -23.4% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $84,000 | -3.4% | 1,075 | 0.0% | 0.05% | -14.8% | |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $85,000 | +2.4% | 1,341 | 0.0% | 0.05% | -9.8% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $82,000 | +18.8% | 313 | 0.0% | 0.04% | +4.7% | |
| L | LOEWS CORP | $78,000 | +13.0% | 1,202 | 0.0% | 0.04% | 0.0% | |
| XPO | XPO LOGISTICS INC | $78,000 | -6.0% | 1,075 | 0.0% | 0.04% | -15.7% | |
| GXO LOGISTICS INCORPORATED | $77,000 | -21.4% | 1,075 | 0.0% | 0.04% | -31.1% | ||
| DD | DUPONT DE NEMOURS INC | $74,000 | -9.8% | 1,012 | 0.0% | 0.04% | -21.6% | |
| IGV | ISHARES TRexpanded tech | $69,000 | -13.8% | 200 | 0.0% | 0.04% | -22.4% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $65,000 | -5.8% | 814 | 0.0% | 0.04% | -16.3% | |
| RE | EVEREST RE GROUP LTD | $64,000 | +10.3% | 212 | 0.0% | 0.04% | -2.8% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $63,000 | -7.4% | 547 | 0.0% | 0.03% | -19.0% | |
| NUE | NUCOR CORP | $63,000 | +28.6% | 427 | 0.0% | 0.03% | +13.3% | |
| EOI | EATON VANCE ENHANCED EQUITY | $60,000 | -7.7% | 3,248 | 0.0% | 0.03% | -17.5% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $61,000 | -9.0% | 4,548 | 0.0% | 0.03% | -19.5% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $60,000 | -3.2% | 901 | 0.0% | 0.03% | -13.2% | |
| PSX | PHILLIPS 66 | $61,000 | +19.6% | 707 | 0.0% | 0.03% | +3.1% | |
| GTLS | CHART INDS INC | $56,000 | +7.7% | 325 | 0.0% | 0.03% | -3.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $57,000 | 0.0% | 380 | 0.0% | 0.03% | -11.4% | |
| UTG | REAVES UTIL INCOME FD | $54,000 | -1.8% | 1,560 | 0.0% | 0.03% | -11.8% | |
| EL | LAUDER ESTEE COS INCcl a | $54,000 | -27.0% | 200 | 0.0% | 0.03% | -34.8% | |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $54,000 | -1.8% | 1,180 | 0.0% | 0.03% | -11.8% | |
| PAVE | GLOBAL X FDSus infr dev etf | $52,000 | -1.9% | 1,855 | 0.0% | 0.03% | -15.2% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $52,000 | +2.0% | 434 | 0.0% | 0.03% | -12.5% | |
| PII | POLARIS INC | $51,000 | -5.6% | 487 | 0.0% | 0.03% | -15.2% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $49,000 | -2.0% | 615 | 0.0% | 0.03% | -12.9% | |
| GRMN | GARMIN LTD | $50,000 | -12.3% | 418 | 0.0% | 0.03% | -22.9% | |
| HEZU | ISHARES TRcur hd eurzn etf | $48,000 | -9.4% | 1,400 | 0.0% | 0.03% | -21.2% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $48,000 | -5.9% | 1,034 | 0.0% | 0.03% | -18.8% | |
| ESE | ESCO TECHNOLOGIES INC | $44,000 | -21.4% | 625 | 0.0% | 0.02% | -31.4% | |
| WTRG | ESSENTIAL UTILS INC | $42,000 | -4.5% | 813 | 0.0% | 0.02% | -14.8% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $41,000 | -8.9% | 292 | 0.0% | 0.02% | -21.4% | |
| LUV | SOUTHWEST AIRLS CO | $41,000 | +7.9% | 896 | 0.0% | 0.02% | -8.3% | |
| SJM | SMUCKER J M CO | $41,000 | 0.0% | 301 | 0.0% | 0.02% | -12.0% | |
| BKNG | BOOKING HOLDINGS INC | $40,000 | -2.4% | 17 | 0.0% | 0.02% | -12.0% | |
| MPC | MARATHON PETE CORP | $38,000 | +35.7% | 440 | 0.0% | 0.02% | +23.5% | |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $39,000 | -9.3% | 881 | 0.0% | 0.02% | -22.2% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $38,000 | +5.6% | 1,012 | 0.0% | 0.02% | -4.5% | |
| LXU | LSB INDS INC | $37,000 | +94.7% | 1,690 | 0.0% | 0.02% | +66.7% | |
| SAM | BOSTON BEER INCcl a | $37,000 | -21.3% | 94 | 0.0% | 0.02% | -31.0% | |
| IR | INGERSOLL RAND INC | $36,000 | -20.0% | 722 | 0.0% | 0.02% | -28.6% | |
| YUMC | YUM CHINA HLDGS INC | $35,000 | -16.7% | 840 | 0.0% | 0.02% | -26.9% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $35,000 | -5.4% | 720 | 0.0% | 0.02% | -17.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $35,000 | -7.9% | 166 | 0.0% | 0.02% | -20.8% | |
| WM | WASTE MGMT INC DEL | $34,000 | -5.6% | 214 | 0.0% | 0.02% | -13.6% | |
| WMB | WILLIAMS COS INC | $35,000 | +29.6% | 1,038 | 0.0% | 0.02% | +11.8% | |
| AMTB | AMERANT BANCORP INCcl a | $35,000 | -7.9% | 1,096 | 0.0% | 0.02% | -20.8% | |
| DPG | DUFF & PHELPS UTLITY AND INF | $33,000 | +6.5% | 2,148 | 0.0% | 0.02% | -5.3% | |
| EVGO | EVGO INC | $32,000 | +28.0% | 2,500 | 0.0% | 0.02% | +20.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $29,000 | -6.5% | 270 | 0.0% | 0.02% | -15.8% | |
| LAD | LITHIA MTRS INC | $30,000 | 0.0% | 100 | 0.0% | 0.02% | -15.8% | |
| PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $30,000 | -11.8% | 189 | 0.0% | 0.02% | -23.8% | |
| CTLP | CANTALOUPE INC | $29,000 | -23.7% | 4,250 | 0.0% | 0.02% | -33.3% | |
| EFX | EQUIFAX INC | $27,000 | -20.6% | 115 | 0.0% | 0.02% | -28.6% | |
| GLU | GABELLI GLOBL UTIL & INCOME | $27,000 | -6.9% | 1,393 | 0.0% | 0.02% | -16.7% | |
| COIN | COINBASE GLOBAL INC | $28,000 | -26.3% | 150 | 0.0% | 0.02% | -37.5% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $28,000 | -6.7% | 340 | 0.0% | 0.02% | -21.1% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $25,000 | -13.8% | 227 | 0.0% | 0.01% | -22.2% | |
| PSCF | INVESCO EXCH TRADED FD TR IIs&p smlcp finl | $25,000 | -7.4% | 437 | 0.0% | 0.01% | -17.6% | |
| ORI | OLD REP INTL CORP | $25,000 | +4.2% | 969 | 0.0% | 0.01% | -6.7% | |
| CB | CHUBB LIMITED | $25,000 | +8.7% | 119 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $23,000 | -20.7% | 374 | 0.0% | 0.01% | -27.8% | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $24,000 | -11.1% | 156 | 0.0% | 0.01% | -23.5% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $24,000 | -7.7% | 1,341 | 0.0% | 0.01% | -18.8% | |
| LMT | LOCKHEED MARTIN CORP | $23,000 | +21.1% | 53 | 0.0% | 0.01% | +8.3% | |
| AES | AES CORP | $23,000 | +9.5% | 883 | 0.0% | 0.01% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $24,000 | -4.0% | 264 | 0.0% | 0.01% | -13.3% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $22,000 | 0.0% | 700 | 0.0% | 0.01% | -14.3% | |
| MET | METLIFE INC | $22,000 | +10.0% | 315 | 0.0% | 0.01% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $22,000 | -8.3% | 405 | 0.0% | 0.01% | -20.0% | |
| MUB | ISHARES TRnational mun etf | $20,000 | -4.8% | 183 | 0.0% | 0.01% | -15.4% | |
| ABNB | AIRBNB INC | $21,000 | 0.0% | 125 | 0.0% | 0.01% | -15.4% | |
| IP | INTERNATIONAL PAPER CO | $21,000 | -4.5% | 462 | 0.0% | 0.01% | -21.4% | |
| MELI | MERCADOLIBRE INC | $18,000 | -10.0% | 15 | 0.0% | 0.01% | -16.7% | |
| DOW | DOW INC | $19,000 | +11.8% | 294 | 0.0% | 0.01% | -9.1% | |
| AVK | ADVENT CONV & INCOME FD | $19,000 | -13.6% | 1,213 | 0.0% | 0.01% | -28.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $18,000 | 0.0% | 140 | 0.0% | 0.01% | -9.1% | |
| XSOE | WISDOMTREE TRem ex st-owned | $19,000 | -13.6% | 585 | 0.0% | 0.01% | -28.6% | |
| HPS | HANCOCK JOHN PFD INCOME FD I | $18,000 | -5.3% | 1,012 | 0.0% | 0.01% | -16.7% | |
| AMRN | AMARIN CORP PLCspons adr new | $16,000 | -5.9% | 5,000 | 0.0% | 0.01% | -18.2% | |
| GTY | GETTY RLTY CORP NEW | $17,000 | -10.5% | 607 | 0.0% | 0.01% | -25.0% | |
| WOOD | ISHARES TRgl timb fore etf | $17,000 | 0.0% | 190 | 0.0% | 0.01% | -18.2% | |
| MOS | MOSAIC CO NEW | $17,000 | +70.0% | 255 | 0.0% | 0.01% | +50.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $16,000 | -11.1% | 130 | 0.0% | 0.01% | -18.2% | |
| CTVA | CORTEVA INC | $17,000 | +21.4% | 293 | 0.0% | 0.01% | 0.0% | |
| LEN | LENNAR CORPcl a | $16,000 | -30.4% | 200 | 0.0% | 0.01% | -35.7% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $16,000 | 0.0% | 750 | 0.0% | 0.01% | -10.0% | |
| CMS | CMS ENERGY CORP | $17,000 | +6.2% | 248 | 0.0% | 0.01% | -10.0% | |
| K | KELLOGG CO | $17,000 | 0.0% | 266 | 0.0% | 0.01% | -18.2% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $16,000 | -11.1% | 65 | 0.0% | 0.01% | -18.2% | |
| DTD | WISDOMTREE TRus total dividnd | $15,000 | -6.2% | 240 | 0.0% | 0.01% | -20.0% | |
| TY | TRI CONTL CORP | $14,000 | -12.5% | 470 | 0.0% | 0.01% | -20.0% | |
| GIS | GENERAL MLS INC | $14,000 | 0.0% | 214 | 0.0% | 0.01% | -11.1% | |
| GUT | GABELLI UTIL TR | $15,000 | -11.8% | 2,117 | 0.0% | 0.01% | -27.3% | |
| SLF | SUN LIFE FINANCIAL INC. | $14,000 | 0.0% | 243 | 0.0% | 0.01% | -11.1% | |
| SRLP | SPRAGUE RES LP | $14,000 | +27.3% | 828 | 0.0% | 0.01% | +14.3% | |
| SHBI | SHORE BANCSHARES INC | $15,000 | 0.0% | 733 | 0.0% | 0.01% | -11.1% | |
| CWB | SPDR SER TRbloomberg conv | $14,000 | -6.7% | 180 | 0.0% | 0.01% | -11.1% | |
| VPU | VANGUARD WORLD FDSutilities etf | $12,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $13,000 | -18.8% | 75 | 0.0% | 0.01% | -30.0% | |
| PML | PIMCO MUN INCOME FD II | $12,000 | -25.0% | 1,078 | 0.0% | 0.01% | -30.0% | |
| CGC | CANOPY GROWTH CORP | $13,000 | -13.3% | 1,750 | 0.0% | 0.01% | -22.2% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $13,000 | -13.3% | 953 | 0.0% | 0.01% | -22.2% | |
| DFS | DISCOVER FINL SVCS | $13,000 | -7.1% | 122 | 0.0% | 0.01% | -22.2% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $13,000 | 0.0% | 450 | 0.0% | 0.01% | -12.5% | |
| EWBC | EAST WEST BANCORP INC | $12,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| PEO | ADAM NAT RES FD INC | $12,000 | +33.3% | 570 | 0.0% | 0.01% | +16.7% | |
| PFD | FLAHERTY & CRUMRINE PFD INCO | $13,000 | -18.8% | 921 | 0.0% | 0.01% | -30.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $12,000 | +50.0% | 109 | 0.0% | 0.01% | +40.0% | |
| VLO | VALERO ENERGY CORP | $11,000 | +37.5% | 107 | 0.0% | 0.01% | +20.0% | |
| EES | WISDOMTREE TRus smallcap fund | $11,000 | -8.3% | 225 | 0.0% | 0.01% | -14.3% | |
| IEFA | ISHARES TRcore msci eafe | $11,000 | -8.3% | 157 | 0.0% | 0.01% | -14.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $11,000 | -8.3% | 140 | 0.0% | 0.01% | -14.3% | |
| XPH | SPDR SER TRs&p pharmac | $9,000 | 0.0% | 188 | 0.0% | 0.01% | -16.7% | |
| NWE | NORTHWESTERN CORP | $9,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $9,000 | 0.0% | 432 | 0.0% | 0.01% | -16.7% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $10,000 | 0.0% | 200 | 0.0% | 0.01% | -16.7% | |
| KBE | SPDR SER TRs&p bk etf | $10,000 | -9.1% | 200 | 0.0% | 0.01% | -28.6% | |
| APTV | APTIV PLC | $10,000 | -28.6% | 84 | 0.0% | 0.01% | -44.4% | |
| STKL | SUNOPTA INC | $10,000 | -23.1% | 1,900 | 0.0% | 0.01% | -37.5% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $10,000 | 0.0% | 105 | 0.0% | 0.01% | -16.7% | |
| STIM | NEURONETICS INC | $9,000 | -30.8% | 3,000 | 0.0% | 0.01% | -37.5% | |
| ALC | ALCON AG | $7,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $8,000 | -11.1% | 596 | 0.0% | 0.00% | -33.3% | |
| PSR | INVESCO ACTIVELY MANAGED ETFactive us real | $7,000 | -12.5% | 64 | 0.0% | 0.00% | -20.0% | |
| HBI | HANESBRANDS INC | $7,000 | -12.5% | 500 | 0.0% | 0.00% | -20.0% | |
| IYF | ISHARES TRu.s. finls etf | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -33.3% | |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $8,000 | -11.1% | 560 | 0.0% | 0.00% | -33.3% | |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $7,000 | -12.5% | 292 | 0.0% | 0.00% | -20.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +50.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $6,000 | -14.3% | 41 | 0.0% | 0.00% | -25.0% | |
| FTS | FORTIS INC | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| GAB | GABELLI EQUITY TR INC | $6,000 | 0.0% | 808 | 0.0% | 0.00% | -25.0% | |
| GCV | GABELLI CONV & INC SECS FD I | $6,000 | 0.0% | 944 | 0.0% | 0.00% | -25.0% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $5,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BK SYS INC | $6,000 | -14.3% | 90 | 0.0% | 0.00% | -25.0% | |
| CHY | CALAMOS CONV & HIGH INCOME F | $6,000 | -14.3% | 419 | 0.0% | 0.00% | -25.0% | |
| CHI | CALAMOS CONV OPPORTUNITIES &sh ben int | $6,000 | -14.3% | 444 | 0.0% | 0.00% | -25.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $5,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| PLANET LABS PBC | $6,000 | -14.3% | 1,200 | 0.0% | 0.00% | -25.0% | ||
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $5,000 | -28.6% | 465 | 0.0% | 0.00% | -25.0% | |
| RSG | REPUBLIC SVCS INC | $6,000 | 0.0% | 43 | 0.0% | 0.00% | -25.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $5,000 | -16.7% | 498 | 0.0% | 0.00% | -25.0% | |
| SNDL | SUNDIAL GROWERS INC | $5,000 | +25.0% | 7,000 | 0.0% | 0.00% | +50.0% | |
| TWTR | TWITTER INC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | -25.0% | |
| URBN | URBAN OUTFITTERS INC | $6,000 | -14.3% | 225 | 0.0% | 0.00% | -25.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $6,000 | +20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| PBD | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $3,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $4,000 | -20.0% | 50 | 0.0% | 0.00% | -33.3% | |
| KTB | KONTOOR BRANDS INC | $4,000 | -20.0% | 93 | 0.0% | 0.00% | -33.3% | |
| HCA | HCA HEALTHCARE INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| VNT | VONTIER CORPORATION | $4,000 | -20.0% | 148 | 0.0% | 0.00% | -33.3% | |
| RUN | SUNRUN INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CDMO | AVID BIOSERVICES INC | $3,000 | -40.0% | 158 | 0.0% | 0.00% | -33.3% | |
| IWS | ISHARES TRrus mdcp val etf | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVID & INCOME TR | $4,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| SMDV | PROSHARES TRruss 2000 divd | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $4,000 | -20.0% | 31 | 0.0% | 0.00% | -33.3% | |
| REZI | RESIDEO TECHNOLOGIES INC | $3,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| BATT | AMPLIFY ETF TRamplify lithium | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| GVA | GRANITE CONSTR INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| GDS | GDS HLDGS LTDsponsored ads | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP DEL | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SYLVAMO CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | ||
| PSA | PUBLIC STORAGE | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AVLR | AVALARA INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,000 | -50.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ODP | THE ODP CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| RMO | ROMEO POWER INC | $1,000 | -66.7% | 725 | 0.0% | 0.00% | -50.0% | |
| MAT | MATTEL INC | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| TOAST INCcl a | $1,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | ||
| MAR | MARRIOTT INTL INC NEWcl a | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $2,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| BNTX | BIONTECH SEsponsored ads | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| CNBS | AMPLIFY ETF TRseymour cannbs | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| JHX | JAMES HARDIE INDS PLCsponsored adr | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AME | AMETEK INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA BRANDS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| EFV | ISHARES TReafe value etf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FTI | TECHNIPFMC PLC | $1,000 | – | 83 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| PNC | PNC FINL SVCS GROUP INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX CORPsponsored adr | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $1,000 | -50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HLDGS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $2,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| EFAD | PROSHARES TRmsci eafe divd | $1,000 | -50.0% | 35 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $1,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BANK LIMITEDadr | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| GTX | GARRETT MOTION INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $0 | – | 3 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $0 | – | 4 | 0.0% | 0.00% | – | |
| BLL | BALL CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES COMPANYcl a | $0 | – | 11 | 0.0% | 0.00% | – | |
| NBY | NOVABAY PHARMACEUTICALS INC | $0 | – | 118 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NTRS | NORTHERN TR CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP | $0 | – | 21 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $0 | – | 8 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 8 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| AVA | AVISTA CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| MAA | MID-AMER APT CMNTYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CRNC | CERENCE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| UDR | UDR INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| KIM | KIMCO RLTY CORP | $0 | – | 11 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $0 | – | 2 | 0.0% | 0.00% | – | |
| CINF | CINCINNATI FINL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | 26 | 0.0% | 0.00% | – | |
| COO | COOPER COS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO | $0 | – | 11 | 0.0% | 0.00% | – | |
| EQR | EQUITY RESIDENTIALsh ben int | $0 | – | 4 | 0.0% | 0.00% | – | |
| DVA | DAVITA INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $0 | -100.0% | 1 | 0.0% | 0.00% | -100.0% | |
| VIAC | PARAMOUNT GLOBAL | $0 | – | 11 | 0.0% | 0.00% | – | |
| VIRX | VIRACTA THERAPEUTICS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| DISCK | DISCOVERY INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORPORATIONcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TRsh ben int | $0 | – | 5 | 0.0% | 0.00% | – | |
| IEX | IDEX CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| HWM | HOWMET AEROSPACE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| HOLX | HOLOGIC INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| JKHY | HENRY JACK & ASSOC INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| FOX | FOX CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| FLS | FLOWSERVE CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| FLT | FLEETCOR TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| STE | STERIS PLC | $0 | – | 2 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $0 | – | 2 | 0.0% | 0.00% | – | |
| ESS | ESSEX PPTY TR INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | – | 2 | 0.0% | 0.00% | – | |
| RFP | RESOLUTE FST PRODS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| O | REALTY INCOME CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| CBOE | CBOE GLOBAL MKTS INC | $0 | – | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 11 | Q3 2023 | 11.0% |
| ISHARES TR | 11 | Q3 2023 | 6.8% |
| ISHARES TR | 11 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 11 | Q3 2023 | 4.2% |
| VANGUARD WHITEHALL FDS | 11 | Q3 2023 | 3.8% |
| APPLE INC | 11 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 11 | Q3 2023 | 2.9% |
| SPDR SER TR | 11 | Q3 2023 | 2.7% |
| INVESCO EXCH TRADED FD TR II | 11 | Q3 2023 | 2.9% |
| ISHARES TR | 11 | Q3 2023 | 2.1% |
View Addison Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-08 |
View Addison Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.