Addison Advisors LLC — Q4 2023 13F Holdings

Name: Addison Advisors LLC — 13F Holdings, Q4 2023
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 705 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	5.86%	—	+1.03%
2	VUG	Vanguard Growth ETF	ETF-Other	4.06%	-0.37%	+3.51%
3	VGIT	Vanguard Intermediate-term T	ETF-Other	3.68%	+0.14%	+7.82%
4	DFUV	Dimensional US Marketwide Va	ETF-Other	3.03%	+0.05%	+5.17%
5	VLUE	Ishares Msci USA Value Facto	ETF-Other	2.97%	+0.08%	+5.69%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.94%	+0.04%	+3877.82%
7	VO	Vanguard Mid-cap ETF	ETF-Other	2.81%	—	+11.36%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.56%	—	+8.41%
9	MSFT	Microsoft CORP	Stock-Tech	2.27%	-0.45%	+3.53%
10	SMLF	Ishares US Smallcap Equity F	ETF-Other	2.18%	—	-1.20%
11	AAPL	Apple INC	Stock-Tech	2.14%	-0.09%	+0.43%
12	IQLT	Ishares Msci International Q	ETF-Other	2.02%	+0.04%	+3.46%
13	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	1.91%	—	+2.17%
14	CGW	Invesco S&p Global Water Ind	ETF-Other	1.65%	—	+3.52%
15	LRGF	Ishares US Equity Factor ETF	ETF-Other	1.54%	-0.08%	-5.61%
16	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.24%	—	+41.33%
17	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	1.21%	—	-1.35%
18	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.19%	—	+2.64%
19	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	1.13%	—	-2.75%
20	BSCW	Invesco Bulletshares 2032 Cb	ETF-Other	1.10%	+0.03%	+93.30%
21	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.06%	+0.02%	+6.03%
22	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	1.05%	+0.04%	+12.23%
23	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	1.05%	—	+0.62%
24	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.04%	+0.04%	+13.68%
25	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.04%	+0.03%	+13.31%
26	BSCX	Invesco Bulletshares 2033 Cb	ETF-Other	1.00%	+0.03%	—
27	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	0.95%	+0.04%	+73.94%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.89%	-0.05%	-1.53%
29	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	0.86%	+0.05%	+47.59%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.84%	+0.22%	+7.27%
31	DFIS	Dimensional International Sm	ETF-Other	0.78%	—	+58.04%
32	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.78%	+0.03%	+2.56%
33	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.76%	+0.05%	+3.58%
34	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.71%	-0.10%	+0.29%
35	DFIV	Dimensional International Va	ETF-Other	0.69%	+0.05%	+13.91%
36	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.63%	—	-38.82%
37	DFSU	Dimensional US Sus Core1 ETF	ETF-Other	0.62%	—	+271.70%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.58%	-0.06%	+5.56%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	+0.07%	+5.87%
40	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	+29.53%
41	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.53%	—	-20.48%
42	DFAT	Dimensional US Target Value	ETF-Other	0.51%	—	+6.17%
43	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.50%	-0.04%	-0.26%
44	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.49%	—	-5.24%
45	SYK	Stryker CORP	Stock-Healthcare	0.48%	—	+30.90%
46	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.47%	—	+1.38%
47	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.46%	—	+8.03%
48	SCHR	Schwab Intermediate-term US	ETF-Other	0.45%	—	+137.90%
49	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.44%	—	-0.72%
50	ACN	Accenture plc	Stock-Tech	0.43%	-0.04%	+0.89%

1–50 of 200