$179 Million is the total value of Addison Advisors LLC's 753 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,584,004 | +2.2% | 81,709 | +0.7% | 7.04% | -4.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,871,830 | +26.0% | 27,549 | +7.6% | 3.85% | +17.8% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $4,959,393 | +6.3% | 148,130 | +6.3% | 2.78% | -0.5% | |
| AAPL | Buy | APPLE INC | $4,673,762 | +27.4% | 28,343 | +0.4% | 2.62% | +19.2% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $4,520,590 | +9.4% | 148,557 | +9.2% | 2.53% | +2.3% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,717,090 | +15.0% | 105,300 | +5.5% | 2.08% | +7.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,451,377 | +21.6% | 16,363 | +17.5% | 1.93% | +13.7% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $3,438,595 | +9.0% | 68,965 | +1.9% | 1.92% | +1.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,412,645 | +12.3% | 39,584 | +2.1% | 1.35% | +5.1% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $1,932,057 | +18.6% | 100,838 | +17.2% | 1.08% | +11.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,729,600 | +8.8% | 28,382 | +3.5% | 0.97% | +1.8% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,606,370 | +6.6% | 35,081 | +2.4% | 0.90% | -0.3% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,505,386 | +5.6% | 342,133 | +3.9% | 0.84% | -1.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,499,433 | +9.0% | 22,109 | +3.4% | 0.84% | +1.9% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $1,327,433 | +114.2% | 68,761 | +110.8% | 0.74% | +100.3% |
| BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $1,321,511 | +114.3% | 65,847 | +109.5% | 0.74% | +100.5% |
| BSCT | Buy | INVESCO EXCH TRD SLF IDX FD | $1,320,830 | +116.9% | 72,197 | +110.7% | 0.74% | +102.5% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,227,526 | +8.4% | 22,540 | +4.7% | 0.69% | +1.3% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,068,249 | +9.5% | 12,171 | +2.7% | 0.60% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,046,260 | +7.8% | 8,029 | +10.9% | 0.59% | +0.9% |
| VLUE | New | ISHARES TRmsci usa value | $1,043,490 | – | 11,270 | +100.0% | 0.58% | – |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $954,943 | +19.6% | 29,629 | +12.8% | 0.54% | +11.9% | |
| PG | Buy | PROCTER AND GAMBLE CO | $955,483 | +0.7% | 6,426 | +2.7% | 0.54% | -5.8% |
| HD | Buy | HOME DEPOT INC | $926,972 | -1.5% | 3,141 | +5.4% | 0.52% | -7.8% |
| CSCO | Buy | CISCO SYS INC | $888,781 | +10.1% | 17,002 | +0.3% | 0.50% | +3.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $871,722 | +9.7% | 3,050 | +2.5% | 0.49% | +2.5% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $810,970 | +13.0% | 8,082 | +8.1% | 0.45% | +5.6% |
| ESML | Buy | ISHARES TResg aware msci | $758,453 | +38.0% | 22,314 | +33.5% | 0.42% | +29.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $722,202 | +13.0% | 14,447 | +13.0% | 0.40% | +5.5% |
| ABBV | Buy | ABBVIE INC | $712,225 | +3.9% | 4,469 | +5.4% | 0.40% | -2.7% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $681,037 | +4.9% | 28,760 | +1.6% | 0.38% | -2.1% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $669,851 | +8.5% | 19,661 | +9.1% | 0.38% | +1.6% |
| ESGE | Buy | ISHARES INCesg awr msci em | $594,280 | +11.3% | 18,878 | +6.3% | 0.33% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $593,233 | +102.8% | 5,719 | +72.5% | 0.33% | +89.7% |
| DIS | Buy | DISNEY WALT CO | $588,866 | +18.6% | 5,881 | +2.9% | 0.33% | +11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $585,838 | +11.0% | 1,431 | +3.7% | 0.33% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $582,143 | +35.2% | 5,636 | +10.0% | 0.33% | +26.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $564,081 | -4.2% | 4,303 | +3.0% | 0.32% | -10.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $556,920 | +27.5% | 5,355 | +8.8% | 0.31% | +19.5% |
| ORCL | Buy | ORACLE CORP | $460,141 | +14.7% | 4,952 | +0.9% | 0.26% | +7.5% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $446,632 | +4.0% | 8,818 | +0.5% | 0.25% | -2.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $433,146 | -1.0% | 4,423 | +2.0% | 0.24% | -7.6% |
| NUMV | Buy | NUSHARES ETF TRnuveen esg midvl | $411,758 | +28.1% | 14,347 | +32.8% | 0.23% | +20.3% |
| WMT | Buy | WALMART INC | $408,290 | +4.1% | 2,769 | +0.1% | 0.23% | -2.6% |
| BAC | Buy | BANK AMERICA CORP | $394,080 | -10.9% | 13,779 | +3.2% | 0.22% | -16.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $390,137 | +23.5% | 7,975 | +19.7% | 0.22% | +15.3% |
| ABT | Buy | ABBOTT LABS | $385,497 | -7.4% | 3,807 | +0.4% | 0.22% | -13.3% |
| MS | Buy | MORGAN STANLEY | $380,965 | +7.0% | 4,339 | +3.6% | 0.21% | 0.0% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $376,443 | +6.8% | 11,325 | +200.0% | 0.21% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $374,816 | +7.2% | 5,376 | +2.5% | 0.21% | +0.5% |
| VOO | Buy | VANGUARD INDEX FDS | $356,515 | +1093.8% | 948 | +1015.3% | 0.20% | +1011.1% |
| PFE | Buy | PFIZER INC | $324,972 | -20.1% | 7,965 | +0.3% | 0.18% | -25.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $299,133 | +4574.0% | 3,248 | +4289.2% | 0.17% | +4075.0% |
| CRM | Buy | SALESFORCE INC | $289,682 | +498.6% | 1,450 | +297.3% | 0.16% | +458.6% |
| NKE | Buy | NIKE INCcl b | $286,366 | +9.7% | 2,335 | +4.7% | 0.16% | +2.6% |
| SAP | Buy | SAP SEspon adr | $263,731 | +25.8% | 2,084 | +2.6% | 0.15% | +18.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $264,447 | +31.2% | 824 | +8.9% | 0.15% | +22.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $259,793 | +13.3% | 565 | +26.4% | 0.14% | +5.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $257,745 | +25.7% | 5,115 | +25.5% | 0.14% | +17.1% |
| VMW | Buy | VMWARE INC | $257,941 | +136.6% | 2,066 | +132.7% | 0.14% | +121.5% |
| CVS | Buy | CVS HEALTH CORP | $245,967 | -20.2% | 3,310 | +0.0% | 0.14% | -25.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $243,494 | -7.2% | 4,065 | +0.3% | 0.14% | -13.4% |
| LOW | Buy | LOWES COS INC | $241,565 | +1.1% | 1,208 | +0.8% | 0.14% | -5.6% |
| UNP | Buy | UNION PAC CORP | $234,066 | -2.6% | 1,163 | +0.3% | 0.13% | -9.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $233,114 | +12.0% | 2,762 | +4.0% | 0.13% | +4.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $230,950 | -7.8% | 1,012 | +0.2% | 0.13% | -14.0% |
| FSLR | Buy | FIRST SOLAR INC | $216,195 | +57.1% | 994 | +8.2% | 0.12% | +47.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $213,779 | -0.5% | 5,497 | +0.8% | 0.12% | -7.0% |
| MCO | Buy | MOODYS CORP | $213,296 | +19.8% | 697 | +9.1% | 0.12% | +11.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $207,643 | +11.4% | 3,326 | +12.4% | 0.12% | +3.6% |
| MDT | Buy | MEDTRONIC PLC | $206,710 | +16.4% | 2,564 | +12.2% | 0.12% | +9.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $204,258 | -3.0% | 2,947 | +0.7% | 0.11% | -9.5% |
| YUM | Buy | YUM BRANDS INC | $199,441 | +6.6% | 1,510 | +3.4% | 0.11% | 0.0% |
| F | Buy | FORD MTR CO DEL | $194,998 | +85.0% | 15,476 | +70.8% | 0.11% | +73.0% |
| TGT | Buy | TARGET CORP | $188,985 | +27.6% | 1,141 | +14.8% | 0.11% | +19.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $182,021 | +27.8% | 1,943 | +14.3% | 0.10% | +20.0% |
| QCOM | Buy | QUALCOMM INC | $178,613 | +149.2% | 1,400 | +114.7% | 0.10% | +132.6% |
| MMM | Buy | 3M CO | $172,802 | -11.4% | 1,644 | +1.1% | 0.10% | -17.1% |
| STN | Buy | STANTEC INC | $169,565 | +22.9% | 2,903 | +0.8% | 0.10% | +14.5% |
| HON | Buy | HONEYWELL INTL INC | $167,422 | -4.6% | 876 | +7.0% | 0.09% | -10.5% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $165,957 | +27.4% | 3,645 | +19.3% | 0.09% | +19.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $163,922 | +24.6% | 845 | +11.6% | 0.09% | +16.5% |
| HPQ | Buy | HP INC | $158,169 | +18.2% | 5,389 | +8.2% | 0.09% | +11.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $155,407 | +12.4% | 810 | +3.3% | 0.09% | +4.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $148,439 | +537.5% | 3,986 | +470.2% | 0.08% | +492.9% |
| Buy | GENERAL ELECTRIC CO | $147,225 | +19.3% | 1,540 | +4.5% | 0.08% | +10.8% | |
| GM | Buy | GENERAL MTRS CO | $145,547 | +39.7% | 3,968 | +28.1% | 0.08% | +30.6% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $139,454 | +4.9% | 5,685 | +4.0% | 0.08% | -2.5% |
| XYL | Buy | XYLEM INC | $139,461 | +1.3% | 1,332 | +7.0% | 0.08% | -4.9% |
| FB | Buy | META PLATFORMS INCcl a | $135,219 | +80.1% | 638 | +2.2% | 0.08% | +68.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $129,652 | +23.8% | 356 | +8.9% | 0.07% | +15.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $130,120 | +14.5% | 1,000 | +0.4% | 0.07% | +7.4% |
| NDSN | Buy | NORDSON CORP | $128,022 | +0.3% | 576 | +7.3% | 0.07% | -5.3% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $128,116 | +3.4% | 2,544 | +0.6% | 0.07% | -2.7% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $126,024 | +6.4% | 5,125 | +5.7% | 0.07% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $123,765 | +310.6% | 1,496 | +270.3% | 0.07% | +283.3% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $119,830 | +31.9% | 391 | +0.3% | 0.07% | +24.1% |
| IBDR | Buy | ISHARES TRibonds dec2026 | $118,057 | +3.4% | 4,975 | +1.7% | 0.07% | -2.9% |
| MO | Buy | ALTRIA GROUP INC | $114,272 | +0.5% | 2,561 | +3.0% | 0.06% | -5.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $111,851 | +195.1% | 1,260 | +171.0% | 0.06% | +173.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $110,095 | +7953.8% | 2,738 | +7952.9% | 0.06% | +6100.0% |
| SLB | Buy | SCHLUMBERGER LTD | $106,548 | -6.5% | 2,170 | +1.8% | 0.06% | -11.8% |
| RBC | Buy | REGAL REXNORD CORPORATION | $101,608 | +57.7% | 722 | +34.5% | 0.06% | +46.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $96,945 | +13.2% | 2,119 | +2.0% | 0.05% | +5.9% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $87,284 | +6.6% | 3,465 | +6.0% | 0.05% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $86,596 | +52.8% | 705 | +21.1% | 0.05% | +41.2% |
| SO | Buy | SOUTHERN CO | $86,071 | +14.9% | 1,237 | +17.9% | 0.05% | +6.7% |
| BSCU | New | INVESCO EXCH TRD SLF IDX FDinvsco 30 corp | $86,408 | – | 5,240 | +100.0% | 0.05% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $80,748 | +0.6% | 384 | +26.7% | 0.04% | -6.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $78,098 | +9.1% | 2,592 | +12.3% | 0.04% | +2.3% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INCsponsored adr | $74,477 | +3.8% | 26,410 | +4.6% | 0.04% | -2.3% |
| TSLA | Buy | TESLA INC | $74,065 | +401.0% | 357 | +197.5% | 0.04% | +355.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $71,545 | +30.4% | 1,271 | +33.9% | 0.04% | +21.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $67,477 | +59.9% | 222 | +49.0% | 0.04% | +52.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $66,283 | +8.4% | 115 | +3.6% | 0.04% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $65,449 | -6.9% | 6,263 | +0.4% | 0.04% | -11.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $66,394 | +192.0% | 868 | +187.4% | 0.04% | +164.3% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $66,592 | -3.7% | 3,031 | +9.9% | 0.04% | -9.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $63,777 | +13.5% | 27,490 | +7.6% | 0.04% | +5.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $62,288 | – | 451 | +100.0% | 0.04% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $59,985 | +15.0% | 757 | +10.3% | 0.03% | +9.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $55,628 | +187.4% | 1,945 | +191.2% | 0.03% | +158.3% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $54,001 | +139.2% | 1,627 | +97.5% | 0.03% | +114.3% |
| NFLX | Buy | NETFLIX INC | $47,677 | +60.1% | 138 | +36.6% | 0.03% | +50.0% |
| EFV | Buy | ISHARES TReafe value etf | $46,159 | +113.6% | 951 | +101.9% | 0.03% | +100.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $46,198 | +36.5% | 1,044 | +16.3% | 0.03% | +30.0% |
| AVGO | Buy | BROADCOM INC | $46,191 | +40.0% | 72 | +22.0% | 0.03% | +30.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $42,865 | +4.9% | 1,061 | +1.2% | 0.02% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $40,817 | -6.0% | 325 | +9.1% | 0.02% | -11.5% |
| New | GE HEALTHCARE TECHNOLOGIES I | $41,672 | – | 508 | +100.0% | 0.02% | – | |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $41,829 | +5396.6% | 515 | +5050.0% | 0.02% | – |
| Buy | NATWEST GROUP PLCspons adr | $39,666 | +2.5% | 6,010 | +0.3% | 0.02% | -4.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $39,424 | +61.7% | 239 | +44.8% | 0.02% | +46.7% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $39,113 | +250.9% | 645 | +239.5% | 0.02% | +214.3% |
| EMR | Buy | EMERSON ELEC CO | $39,911 | -8.5% | 458 | +0.9% | 0.02% | -15.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $39,598 | +1765.2% | 155 | +1837.5% | 0.02% | +2100.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $36,653 | +2270.8% | 973 | +1885.7% | 0.02% | +2000.0% |
| WFC | Buy | WELLS FARGO CO NEW | $37,007 | +22.1% | 990 | +34.9% | 0.02% | +16.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $35,459 | +15.4% | 785 | +7.2% | 0.02% | +11.1% |
| UDR | Buy | UDR INC | $35,517 | +27.2% | 865 | +20.0% | 0.02% | +17.6% |
| AOS | Buy | SMITH A O CORP | $31,602 | +133.9% | 457 | +93.6% | 0.02% | +125.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $31,529 | +61.4% | 91 | +9.6% | 0.02% | +50.0% |
| SPGI | Buy | S&P GLOBAL INC | $30,685 | +79.6% | 89 | +74.5% | 0.02% | +70.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $30,750 | +454.1% | 18 | +350.0% | 0.02% | +466.7% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $30,295 | – | 3,889 | +100.0% | 0.02% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $30,728 | +19.2% | 65 | +22.6% | 0.02% | +13.3% |
| ACM | Buy | AECOM | $28,585 | +6.2% | 339 | +6.9% | 0.02% | 0.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $27,443 | – | 360 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 INC | $25,351 | +239.7% | 174 | +234.6% | 0.01% | +250.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $25,743 | -7.7% | 276 | +5.7% | 0.01% | -17.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $25,248 | +41.5% | 329 | +37.1% | 0.01% | +27.3% |
| EXC | Buy | EXELON CORP | $22,956 | +16.2% | 548 | +19.9% | 0.01% | +8.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $23,991 | +6.2% | 308 | +12.8% | 0.01% | -7.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $23,974 | +111.6% | 240 | +100.0% | 0.01% | +85.7% |
| PPL | Buy | PPL CORP | $23,733 | +44.8% | 854 | +52.2% | 0.01% | +30.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $23,205 | -4.0% | 671 | +3.7% | 0.01% | -7.1% |
| New | NEW YORK MTG TR INC | $22,152 | – | 2,224 | +100.0% | 0.01% | – | |
| VFC | Buy | V F CORP | $20,689 | -2.6% | 903 | +17.4% | 0.01% | -7.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $21,586 | +698.0% | 161 | +705.0% | 0.01% | +500.0% |
| GPS | Buy | GAP INC | $19,669 | +166.2% | 1,959 | +199.1% | 0.01% | +175.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $19,544 | +282.2% | 1,325 | +229.6% | 0.01% | +266.7% |
| ALB | Buy | ALBEMARLE CORP | $18,568 | +42.7% | 84 | +40.0% | 0.01% | +25.0% |
| New | LINDE PLC | $17,062 | – | 48 | +100.0% | 0.01% | – | |
| PRGO | Buy | PERRIGO CO PLC | $18,330 | +120.4% | 511 | +109.4% | 0.01% | +100.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $15,329 | +158.1% | 261 | +151.0% | 0.01% | +125.0% |
| AMCR | Buy | AMCOR PLCord | $16,832 | +2.9% | 1,479 | +7.6% | 0.01% | -10.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $15,917 | – | 675 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $14,186 | +67.1% | 61 | +45.2% | 0.01% | +60.0% |
| VRSN | Buy | VERISIGN INC | $13,526 | +13.5% | 64 | +10.3% | 0.01% | +14.3% |
| Buy | WARNER BROS DISCOVERY INC | $12,474 | +67.4% | 826 | +5.1% | 0.01% | +75.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $12,379 | +75.6% | 163 | +64.6% | 0.01% | +75.0% |
| PWC | New | INVESCO EXCHANGE TRADED FD Tdynmc mkt etf | $11,047 | – | 100 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $10,147 | +5.9% | 339 | +73.8% | 0.01% | 0.0% |
| Buy | KYNDRYL HLDGS INC | $10,111 | +33.7% | 685 | +0.7% | 0.01% | +20.0% | |
| NRG | New | NRG ENERGY INC | $8,950 | – | 261 | +100.0% | 0.01% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $9,605 | +100.4% | 98 | +32.4% | 0.01% | +66.7% |
| EBAY | Buy | EBAY INC. | $9,496 | +57.9% | 214 | +47.6% | 0.01% | +25.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $8,208 | +197.2% | 123 | +167.4% | 0.01% | +150.0% |
| SRCE | New | 1ST SOURCE CORP | $9,493 | – | 220 | +100.0% | 0.01% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $8,205 | +83.6% | 610 | +67.1% | 0.01% | +66.7% |
| New | ORCHID IS CAP INC | $6,438 | – | 600 | +100.0% | 0.00% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $6,860 | – | 100 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $5,745 | – | 500 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,352 | +22.8% | 30 | +20.0% | 0.00% | 0.0% |
| AQWA | New | GLOBAL X FDSclean wtr etf | $4,669 | – | 320 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $5,832 | – | 150 | +100.0% | 0.00% | – |
| FOXA | Buy | FOX CORP | $5,074 | +16.8% | 149 | +4.2% | 0.00% | 0.0% |
| New | TWO HBRS INVT CORP | $4,781 | – | 325 | +100.0% | 0.00% | – | |
| CSX | Buy | CSX CORP | $5,090 | +14.9% | 170 | +18.9% | 0.00% | 0.0% |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $2,745 | – | 150 | +100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,931 | +37.1% | 49 | +32.4% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,364 | +33.7% | 104 | +36.8% | 0.00% | 0.0% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $2,742 | – | 75 | +100.0% | 0.00% | – |
| FSR | New | FISKER INC | $3,070 | – | 500 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $2,594 | – | 525 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $1,048 | – | 845 | +100.0% | 0.00% | – | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,399 | +91.4% | 100 | +1566.7% | 0.00% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $2,067 | – | 65 | +100.0% | 0.00% | – |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $6 | – | 185 | +100.0% | 0.00% | – | |
| New | BARCLAYS BANK PLCipth sr b s&p | $360 | – | 8 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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.