Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Addison Advisors

Latest statistics and disclosures from Addison Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VIG, VUG, VGIT, VLUE, DFUV, and represent 20.04% of Addison Advisors's stock portfolio.
Added to shares of these 10 stocks: VOT (+$6.3M), VLUE, VGIT, BRK.B, IAGG, VGSH, AGG, DFIS, IQLT, SCHR.
Started 47 new stock positions in IEF, IBDY, SLF, PICK, SAN, LNT, IHE, SHV, IXJ, SUB.
Reduced shares in these 10 stocks: VO (-$6.1M), BNDX, NUDV, AVGO, VTIP, SMLF, , QDF, LDEM, VLO.
Sold out of its positions in AFT, Aurora Cannabis, AGR, GOLD, CBRE, CNQ, CMG, STZ, HAUZ, DXC.
Addison Advisors was a net buyer of stock by $20M.
Addison Advisors has $291M in assets under management (AUM), dropping by 13.35%.
Central Index Key (CIK): 0001843745

Tip: Access up to 7 years of quarterly data

Positions held by Addison Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Addison Advisors

Addison Advisors holds 699 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Addison Advisors has 699 total positions. Only the first 250 positions are shown.

Sign up to view all of the Addison Advisors March 31, 2024 positions
Download the Addison Advisors March 2024 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Specialized Funds Div App Etf (VIG)	5.6	$16M		90k	182.61	View chart
Vanguard Index Fds Growth Etf (VUG)	4.1	$12M	+3%	35k	344.20	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	3.7	$11M	+16%	185k	58.55	View chart
Ishares Tr Msci Usa Value (VLUE)	3.5	$10M	+25%	95k	108.31	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	3.1	$9.0M	+5%	220k	40.90	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.6	$7.6M	+17%	78k	97.94	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.5	$7.2M	-5%	145k	49.19	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	2.4	$7.0M	+950%	30k	235.79	View chart
Microsoft Corporation (MSFT)	2.3	$6.6M		16k	420.72	View chart
Ishares Tr Msci Intl Qualty (IQLT)	2.1	$6.1M	+11%	153k	39.66	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	2.0	$5.9M	-2%	93k	63.58	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	1.8	$5.4M	+6%	66k	81.53	View chart
Apple (AAPL)	1.7	$4.9M		28k	171.48	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	1.6	$4.7M	+5%	85k	55.53	View chart
Ishares Tr U S Equity Factr (LRGF)	1.5	$4.3M		80k	53.81	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.5	$4.3M	+35%	74k	58.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$4.0M	+47%	9.4k	420.52	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	1.2	$3.4M	+5%	50k	67.34	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	1.1	$3.3M	+7%	163k	20.43	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	1.1	$3.2M	+9%	152k	20.97	View chart
Invesco Exchng Trad Slf Inde Bulletshs 2032 (BSCW)	1.1	$3.1M	+12%	154k	20.25	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	1.1	$3.1M	+12%	160k	19.21	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	1.0	$3.0M	+12%	155k	19.29	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	1.0	$3.0M	+11%	147k	20.07	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	1.0	$2.9M	+10%	161k	18.30	View chart
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSCX)	1.0	$2.9M	+14%	139k	20.85	View chart
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV)	1.0	$2.8M	+15%	172k	16.12	View chart
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA)	0.9	$2.8M		48k	57.03	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	0.9	$2.7M	+31%	108k	25.06	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.9	$2.6M	+19%	160k	16.39	View chart
Exxon Mobil Corporation (XOM)	0.9	$2.5M		21k	116.24	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.8	$2.4M	+25%	65k	36.75	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.8	$2.3M	+9%	30k	76.03	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.8	$2.2M	+10%	43k	50.86	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.7	$2.0M	+12%	57k	34.41	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.7	$2.0M	+16%	34k	57.47	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.7	$1.9M	+3%	38k	50.29	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.8M		8.8k	200.30	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.6	$1.7M	+50%	35k	49.05	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$1.7M	-78%	6.6k	249.86	View chart
Home Depot (HD)	0.5	$1.5M		4.0k	383.60	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.5	$1.5M		16k	93.19	View chart
Stryker Corporation (SYK)	0.5	$1.5M		4.2k	357.87	View chart
NVIDIA Corporation (NVDA)	0.5	$1.4M	+11%	1.6k	903.56	View chart
Dimensional Etf Trust International (DFSI)	0.5	$1.4M	+49%	42k	33.67	View chart
Ishares Tr Msci Usa Esg Slc (SUSA)	0.5	$1.4M		13k	109.17	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.5	$1.4M	+3%	26k	54.43	View chart
Johnson & Johnson (JNJ)	0.5	$1.4M		8.9k	158.19	View chart
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB)	0.5	$1.4M	+5%	25k	53.66	View chart
Fiserv (FI)	0.5	$1.3M		8.4k	159.82	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.4	$1.3M	-2%	19k	67.39	View chart
Wisdomtree Tr Intl Smcap Div (DLS)	0.4	$1.3M		20k	65.21	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$1.3M	NEW	25k	49.95	View chart
Procter & Gamble Company (PG)	0.4	$1.2M		7.5k	162.25	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.4	$1.2M	-2%	32k	38.47	View chart
Ishares Tr Esg Aware Msci (ESML)	0.4	$1.2M	+2%	30k	40.27	View chart
Spdr Index Shs Fds Asia Pacif Etf (GMF)	0.4	$1.2M	+18%	11k	103.68	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.2M	-6%	3.4k	337.08	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.4	$1.1M		3.2k	346.61	View chart
Pepsi (PEP)	0.4	$1.1M	+8%	6.2k	175.01	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.1M	+17%	2.0k	525.73	View chart
Amazon (AMZN)	0.4	$1.0M		5.8k	180.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$997k	+3%	6.6k	150.93	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.3	$991k		24k	41.59	View chart
International Business Machines (IBM)	0.3	$943k		4.9k	190.96	View chart
Flexshares Tr Qualt Divd Idx (QDF)	0.3	$927k	-11%	14k	65.91	View chart
Abbvie (ABBV)	0.3	$901k	+9%	4.9k	182.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$893k	+13%	5.9k	152.26	View chart
Cisco Systems (CSCO)	0.3	$796k	-8%	16k	49.91	View chart
Merck & Co (MRK)	0.3	$781k		5.9k	131.95	View chart
Caterpillar (CAT)	0.3	$775k	+3%	2.1k	366.43	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.3	$770k	+6%	20k	38.86	View chart
Chevron Corporation (CVX)	0.3	$769k		4.9k	157.74	View chart
Walt Disney Company (DIS)	0.3	$759k		6.2k	122.36	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$723k		5.7k	125.96	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$707k	-2%	12k	58.06	View chart
Visa Com Cl A (V)	0.2	$702k	+2%	2.5k	279.08	View chart
Eli Lilly & Co. (LLY)	0.2	$692k	+36%	890.00	777.96	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$690k	+76%	8.4k	81.78	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$662k	-2%	1.3k	523.07	View chart
Oracle Corporation (ORCL)	0.2	$662k	-8%	5.3k	125.61	View chart
Nushares Etf Tr Nuveen Esg Midvl (NUMV)	0.2	$633k	+19%	19k	34.20	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$625k	-23%	13k	47.89	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$617k	+4%	1.3k	480.70	View chart
Broadcom (AVGO)	0.2	$606k	-33%	457.00	1325.41	View chart
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC)	0.2	$569k		16k	35.47	View chart
Bank of America Corporation (BAC)	0.2	$565k	+3%	15k	37.92	View chart
salesforce (CRM)	0.2	$555k	+16%	1.8k	301.18	View chart
Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU)	0.2	$543k	+56%	25k	22.12	View chart
Sap Se Spon Adr (SAP)	0.2	$535k		2.7k	195.03	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$533k		6.7k	79.91	View chart
Lowe's Companies (LOW)	0.2	$531k	+3%	2.1k	254.73	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$519k	-6%	6.8k	76.36	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.2	$517k	-6%	5.1k	100.81	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$514k	-9%	16k	32.23	View chart
McDonald's Corporation (MCD)	0.2	$512k	+2%	1.8k	281.95	View chart
Wisdomtree Tr Japn Hedge Eqt (DXJ)	0.2	$510k		4.7k	108.50	View chart
Coca-Cola Company (KO)	0.2	$508k		8.3k	61.18	View chart
Wal-Mart Stores (WMT)	0.2	$502k	+201%	8.3k	60.17	View chart
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS)	0.2	$499k	+43%	21k	23.48	View chart
Invesco Exchng Trad Slf Inde Bulletshs 32 Mun (BSMW)	0.2	$485k	+49%	19k	25.52	View chart
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)	0.2	$485k		11k	42.80	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$472k		2.3k	208.27	View chart
Abbott Laboratories (ABT)	0.2	$465k	+7%	4.1k	113.66	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$465k		5.9k	78.64	View chart
Morgan Stanley Com New (MS)	0.2	$462k		4.9k	94.16	View chart
Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT)	0.2	$457k	+48%	20k	23.24	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$457k	+8%	6.3k	72.63	View chart
Raytheon Technologies Corp (RTX)	0.2	$453k	-9%	4.6k	97.53	View chart
IDEXX Laboratories (IDXX)	0.2	$453k		838.00	539.93	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$452k	+5%	4.2k	107.60	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$442k	-6%	13k	35.19	View chart
Union Pacific Corporation (UNP)	0.2	$442k	+2%	1.8k	245.93	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.1	$430k	-2%	7.7k	55.80	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$428k	+105%	13k	32.20	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$425k	+3%	6.1k	70.00	View chart
Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV)	0.1	$412k	+19%	19k	21.31	View chart
Invesco Exchng Trad Slf Inde Invesco Bulletsh (BSSX)	0.1	$405k	+162%	15k	26.24	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$403k		908.00	444.01	View chart
Charles Schwab Corporation (SCHW)	0.1	$399k		5.5k	72.34	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$380k	-6%	9.0k	42.12	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$378k	+8%	1.5k	259.90	View chart
ConocoPhillips (COP)	0.1	$367k	+90%	2.9k	127.28	View chart
Sherwin-Williams Company (SHW)	0.1	$361k		1.0k	347.33	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR)	0.1	$361k	+32%	15k	23.66	View chart
Dell Technologies CL C (DELL)	0.1	$360k	+2%	3.2k	114.11	View chart
Avery Dennison Corporation (AVY)	0.1	$357k	+60%	1.6k	223.25	View chart
General Electric Com New (GE)	0.1	$352k	-2%	2.0k	175.53	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$344k	-4%	2.3k	147.73	View chart
Meta Platforms Cl A (META)	0.1	$342k	+5%	705.00	485.58	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.1	$341k	-4%	9.6k	35.61	View chart
M&T Bank Corporation (MTB)	0.1	$341k	+21%	2.3k	145.44	View chart
Otis Worldwide Corp (OTIS)	0.1	$340k		3.4k	99.27	View chart
Consolidated Edison (ED)	0.1	$338k		3.7k	90.81	View chart
Amgen (AMGN)	0.1	$334k		1.2k	284.32	View chart
Anthem (ELV)	0.1	$324k		625.00	518.54	View chart
Moody's Corporation (MCO)	0.1	$313k		795.00	393.03	View chart
Colgate-Palmolive Company (CL)	0.1	$312k	+2%	3.5k	90.05	View chart
Novo-nordisk A S Adr (NVO)	0.1	$311k	+3%	2.4k	128.40	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	0.1	$307k		11k	27.50	View chart
Cigna Corp (CI)	0.1	$304k		836.00	363.28	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.1	$295k		4.1k	72.83	View chart
Unilever Spon Adr New (UL)	0.1	$288k	-4%	5.7k	50.19	View chart
Occidental Petroleum Corporation (OXY)	0.1	$286k	+5%	4.4k	64.99	View chart
Stantec (STN)	0.1	$284k		3.4k	83.04	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$277k		12k	23.83	View chart
General Dynamics Corporation (GD)	0.1	$272k		962.00	282.49	View chart
Qualcomm (QCOM)	0.1	$271k		1.6k	169.30	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ)	0.1	$271k	+5%	12k	23.57	View chart
Lam Research Corporation (LRCX)	0.1	$264k	+38%	272.00	971.58	View chart
Toronto Dominion Bk Ont Com New (TD)	0.1	$264k		4.4k	60.38	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$262k	-10%	5.5k	47.87	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$258k		5.1k	51.06	View chart
Nike CL B (NKE)	0.1	$256k	+6%	2.7k	93.98	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$254k	+4%	1.9k	136.05	View chart
Applied Materials (AMAT)	0.1	$252k	+24%	1.2k	206.23	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$249k		1.3k	191.88	View chart
Yum! Brands (YUM)	0.1	$245k	+3%	1.8k	138.65	View chart
Deere & Company (DE)	0.1	$244k	-3%	595.00	410.75	View chart
Trane Technologies SHS (TT)	0.1	$240k		800.00	300.20	View chart
Pfizer (PFE)	0.1	$238k	-7%	8.6k	27.75	View chart
Clorox Company (CLX)	0.1	$237k		1.5k	153.11	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$237k		4.7k	50.60	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$236k	+400%	3.9k	60.74	View chart
3M Company (MMM)	0.1	$236k	-3%	2.2k	106.07	View chart
Boeing Company (BA)	0.1	$236k		1.2k	192.99	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$231k		2.1k	110.50	View chart
Philip Morris International (PM)	0.1	$231k	+3%	2.5k	91.62	View chart
Verisign (VRSN)	0.1	$231k		1.2k	189.52	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$224k		1.3k	179.11	View chart
Novartis Sponsored Adr (NVS)	0.1	$224k		2.3k	96.73	View chart
Phillips 66 (PSX)	0.1	$223k		1.4k	163.34	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP)	0.1	$222k	+10%	9.1k	24.34	View chart
Illinois Tool Works (ITW)	0.1	$221k		822.00	268.33	View chart
Mastercard Incorporated Cl A (MA)	0.1	$219k	+13%	455.00	481.57	View chart
Bristol Myers Squibb (BMY)	0.1	$218k	+4%	4.0k	54.23	View chart
Medtronic SHS (MDT)	0.1	$215k	+3%	2.5k	87.15	View chart
Target Corporation (TGT)	0.1	$215k	+3%	1.2k	177.21	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$214k		790.00	270.80	View chart
Verisk Analytics (VRSK)	0.1	$213k	+2%	902.00	235.73	View chart
Ishares Tr Ibonds Dec 2033 (IBDY)	0.1	$211k	NEW	8.3k	25.48	View chart
Hp (HPQ)	0.1	$209k	+2%	6.9k	30.22	View chart
Agilent Technologies Inc C ommon (A)	0.1	$202k	-2%	1.4k	145.51	View chart
Toyota Motor Corp Ads (TM)	0.1	$201k	+5%	800.00	251.68	View chart
Honeywell International (HON)	0.1	$199k		968.00	205.25	View chart
Relx Sponsored Adr (RELX)	0.1	$199k	+3%	4.6k	43.29	View chart
Schlumberger Com Stk (SLB)	0.1	$195k	+7%	3.6k	54.81	View chart
Intel Corporation (INTC)	0.1	$193k	-4%	4.4k	44.17	View chart
Wisdomtree Tr Europe Hedged Eq (HEDJ)	0.1	$193k		4.0k	48.30	View chart
Emerson Electric (EMR)	0.1	$192k	+4%	1.7k	113.42	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.1	$191k	-7%	7.7k	24.81	View chart
Netflix (NFLX)	0.1	$190k	+13%	313.00	607.33	View chart
Carrier Global Corporation (CARR)	0.1	$189k		3.3k	58.13	View chart
CVS Caremark Corporation (CVS)	0.1	$188k		2.4k	79.76	View chart
SYSCO Corporation (SYY)	0.1	$188k		2.3k	81.18	View chart
Goldman Sachs (GS)	0.1	$187k	+8%	448.00	417.69	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$185k	-6%	3.1k	60.30	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$184k	+2%	2.1k	85.74	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$183k	+20%	8.0k	22.82	View chart
Xylem (XYL)	0.1	$182k	-2%	1.4k	129.24	View chart
Thomson Reuters Corp. (TRI)	0.1	$181k		1.2k	155.83	View chart
UnitedHealth (UNH)	0.1	$180k	-2%	363.00	494.70	View chart
United Parcel Service CL B (UPS)	0.1	$179k	+4%	1.2k	148.63	View chart
Verizon Communications (VZ)	0.1	$179k	-24%	4.3k	41.96	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$178k		2.2k	81.66	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$176k		4.2k	41.87	View chart
General Motors Company (GM)	0.1	$176k	-5%	3.9k	45.35	View chart
Alliant Energy Corporation (LNT)	0.1	$173k	NEW	3.4k	50.40	View chart
Enphase Energy Call (Principal) (ENPH)	0.1	$172k	+337%	1.4k	120.98	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$172k		1.6k	110.53	View chart
Nordson Corporation (NDSN)	0.1	$171k	+2%	624.00	274.54	View chart
Ishares Msci Em Asia Etf (EEMA)	0.1	$170k	-8%	2.5k	68.11	View chart
McKesson Corporation (MCK)	0.1	$170k	+6%	317.00	536.85	View chart
Ishares Tr Global Tech Etf (IXN)	0.1	$169k		2.3k	74.81	View chart
Becton, Dickinson and (BDX)	0.1	$168k	-25%	680.00	247.45	View chart
Edwards Lifesciences (EW)	0.1	$168k	+5%	1.8k	95.56	View chart
AFLAC Incorporated (AFL)	0.1	$168k		2.0k	85.86	View chart
Aon Shs Cl A (AON)	0.1	$167k		500.00	333.72	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$166k	+11%	7.0k	23.85	View chart
J P Morgan Exchange Traded F Us Value Factr (JVAL)	0.1	$166k	-7%	4.0k	41.62	View chart
First Solar (FSLR)	0.1	$162k	-9%	960.00	168.80	View chart
Shell Spon Ads (SHEL)	0.1	$162k	+3%	2.4k	67.04	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$161k	+22%	6.5k	24.91	View chart
Thermo Fisher Scientific (TMO)	0.1	$160k	+19%	276.00	581.21	View chart
GSK Sponsored Adr (GSK)	0.1	$159k		3.7k	42.87	View chart
Lululemon Athletica (LULU)	0.1	$159k		406.00	390.65	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.1	$158k	+6%	40k	3.98	View chart
Wec Energy Group (WEC)	0.1	$158k		1.9k	82.12	View chart
Stellantis SHS (STLA)	0.1	$157k		5.6k	28.30	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$156k		1.2k	133.11	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$156k		1.5k	103.79	View chart
Iron Mountain (IRM)	0.1	$156k		1.9k	80.19	View chart
Corning Incorporated (GLW)	0.1	$155k		4.7k	32.96	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.1	$155k		5.0k	30.83	View chart
American Centy Etf Tr Mid Cap Grw Imp (MID)	0.1	$155k	+33%	2.7k	57.78	View chart
Ford Motor Company (F)	0.1	$154k		12k	13.28	View chart
Bk Nova Cad (BNS)	0.1	$153k		3.0k	51.78	View chart
BP Sponsored Adr (BP)	0.1	$151k	+15%	4.0k	37.68	View chart
Danaher Corporation (DHR)	0.1	$150k	-2%	600.00	249.72	View chart
Ecolab (ECL)	0.1	$150k		648.00	230.90	View chart
Intuitive Surgical Com New (ISRG)	0.1	$149k	+20%	374.00	399.09	View chart
Ishares Tr Core Msci Pac (IPAC)	0.1	$147k		2.3k	63.31	View chart
Comcast Corp Cl A (CMCSA)	0.1	$147k		3.4k	43.35	View chart
Interpublic Group of Companies (IPG)	0.1	$146k		4.5k	32.63	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.0	$145k	+82%	7.1k	20.49	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO)	0.0	$143k	+3%	5.8k	24.78	View chart
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR)	0.0	$141k		443.00	318.68	View chart
Regal-beloit Corporation (RRX)	0.0	$141k	+4%	780.00	180.10	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.0	$138k	+238%	1.7k	79.86	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$137k	-5%	261.00	524.34	View chart

Past Filings by Addison Advisors

SEC 13F filings are viewable for Addison Advisors going back to 2020

Addison Advisors 2024 Q1 filed May 6, 2024
Addison Advisors 2023 Q4 filed Feb. 2, 2024
Addison Advisors 2023 Q3 filed Nov. 7, 2023
Addison Advisors 2023 Q2 filed Aug. 3, 2023
Addison Advisors 2023 Q1 filed May 9, 2023
Addison Advisors 2022 Q4 filed Feb. 7, 2023
Addison Advisors 2022 Q3 filed Oct. 31, 2022
Addison Advisors 2022 Q2 filed Aug. 4, 2022
Addison Advisors 2022 Q1 filed April 29, 2022
Addison Advisors 2021 Q4 filed Jan. 31, 2022
Addison Advisors 2021 Q3 filed Nov. 8, 2021
Addison Advisors 2021 Q2 filed July 29, 2021
Addison Advisors 2020 Q4 filed Feb. 2, 2021

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z