Addison Advisors LLC — Q1 2022 13F Holdings

Name: Addison Advisors LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843745

Total reported value

$452.4M

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Full holdings list this quarter

Showing top 200 holdings (of 774 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	7.62%	—	+4.09%
2	LRGF	Ishares US Equity Factor ETF	ETF-Other	4.73%	-0.08%	-0.99%
3	SMLF	Ishares US Smallcap Equity F	ETF-Other	3.93%	—	+4.43%
4	AAPL	Apple INC	Stock-Tech	3.06%	-0.09%	+16.97%
5	VUG	Vanguard Growth ETF	ETF-Other	2.80%	-0.37%	+2.69%
6	MSFT	Microsoft CORP	Stock-Tech	2.48%	-0.45%	+4.10%
7	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	2.34%	—	-0.29%
8	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.96%	—	+6.38%
9	CGW	Invesco S&p Global Water Ind	ETF-Other	1.82%	—	+0.69%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.79%	—	+20.60%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.63%	-0.05%	+56.53%
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.62%	—	+10.12%
13	IQLT	Ishares Msci International Q	ETF-Other	1.55%	+0.04%	+8.52%
14	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.52%	—	+10.97%
15	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.47%	—	-8.62%
16	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.47%	—	-1.44%
17	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.43%	—	+0.06%
18	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.42%	—	+14.57%
19	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.39%	—	+9.33%
20	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.33%	-0.10%	—
21	VTIP	Vanguard Short-term Tips	ETF-Other	1.29%	+0.26%	+49.35%
22	QDF	Flexshares Quality Dividend	ETF-Other	1.24%	—	+70.55%
23	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	1.23%	+0.05%	+6.55%
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.23%	-0.04%	+172.50%
25	GNMA	Ishares Gnma Bond ETF	ETF-Other	1.23%	—	+1.13%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.96%	+0.22%	+8.63%
27	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.95%	—	+56.42%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.95%	—	+35.08%
29	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.79%	—	-0.87%
30	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.79%	—	+0.15%
31	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.75%	+0.03%	+7.95%
32	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	+0.07%	+40.22%
33	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.72%	—	-3.07%
34	VO	Vanguard Mid-cap ETF	ETF-Other	0.70%	—	+83.67%
35	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.70%	—	+0.78%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.68%	-0.06%	+29.83%
37	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.61%	—	+3.68%
38	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	+45.70%
39	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.55%	-0.14%	+60.61%
40	CSCO	Cisco Systems INC	Stock-Tech	0.55%	—	+53.55%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	—	+50.00%
42	FISV	Fiserv INC	Stock-Other	0.51%	—	+29.16%
43	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.50%	+0.05%	+10.50%
44	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.49%	-0.04%	+11.20%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	+30.00%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.49%	—	-0.41%
47	DGRO	Ishares Core Dividend Growth	ETF-Other	0.48%	—	+75.22%
48	ACN	Accenture plc	Stock-Tech	0.48%	-0.04%	+43.85%
49	SYK	Stryker CORP	Stock-Healthcare	0.47%	—	+18.60%
50	TDF	Templeton Dragon Fund, Inc.	Stock-Other	0.46%	—	+189.91%

1–50 of 200