HoldingsChannel.com
Addison Advisors LLC Top Holdings
As of  06/30/2023, below is a summary of the Addison Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Addison Advisors LLC. In the Addison Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Addison Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Addison Advisors LLC top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
VANGUARD SPECIALIZED FUNDS (VIG) 83,308 +1,599 $13,532
     VIG83,308+1,599$13,532
VANGUARD INDEX FDS (VUG) 29,541 +1,992 $8,359
     VUG29,541+1,992$8,359
DIMENSIONAL ETF TRUST (DFUV) 175,061 +26,931 $6,040
     DFUV175,061+26,931$6,040
ISHARES TR (VLUE) 63,842 +52,572 $5,988
     VLUE63,842+52,572$5,988
APPLE INC 28,224 -119 $5,475
     AAPL28,224-119$5,475
ISHARES TR (SMLF) 98,380 -8,405 $5,275
     SMLF98,380-8,405$5,275
SPDR SER TR (FLRN) 168,546 +19,989 $5,173
     FLRN168,546+19,989$5,173
MICROSOFT CORP 14,764 -300 $5,028
     MSFT14,764-300$5,028
VANGUARD INDEX FDS (VO) 22,748 +6,385 $5,008
     VO22,748+6,385$5,008
VANGUARD SCOTTSDALE FDS (VGIT) 77,608 +77,608 $4,552
     VGIT77,608+77,608$4,552
VANGUARD WHITEHALL FDS (VIGI) 55,589 +4,018 $4,174
     VIGI55,589+4,018$4,174
ISHARES TR (IQLT) 114,656 +9,356 $4,082
     IQLT114,656+9,356$4,082
ISHARES TR (LRGF) 87,202 -95,997 $3,886
     LRGF87,202-95,997$3,886
INVESCO EXCH TRADED FD TR II (CGW) 73,597 +4,632 $3,784
     CGW73,597+4,632$3,784
INVESCO EXCH TRD SLF IDX FD 151,918 +4,500 $3,058
     BSCP151,918+4,500$3,058
INVESCO EXCH TRD SLF IDX FD 143,984 +6,675 $3,048
     BSCN143,984+6,675$3,048
INVESCO EXCH TRD SLF IDX FD 139,315 +123 $2,866
     BSCO139,315+123$2,866
VANGUARD INTL EQUITY INDEX F (VGK) 42,624 +3,040 $2,630
     VGK42,624+3,040$2,630
SCHWAB STRATEGIC TR 48,377 -197 $2,441
     FNDA48,377-197$2,441
BERKSHIRE HATHAWAY INC DEL      $2,294
     BRK.B6,727+23$2,294
VANGUARD WORLD FD (VSGX) 40,957 +9,671 $2,175
     VSGX40,957+9,671$2,175
EXXON MOBIL CORP 20,282 -60 $2,175
     XOM20,282-60$2,175
INVESCO EXCH TRD SLF IDX FD 111,830 +10,992 $2,119
     BSCQ111,830+10,992$2,119
WISDOMTREE TR 35,886 -12,135 $1,806
     USFR35,886-12,135$1,806
INVESCO EXCH TRD SLF IDX FD 90,336 +24,489 $1,784
     BSCS90,336+24,489$1,784
INVESCO EXCH TRD SLF IDX FD 99,350 +27,153 $1,783
     BSCT99,350+27,153$1,783
INVESCO EXCH TRD SLF IDX FD 91,665 +22,904 $1,744
     BSCR91,665+22,904$1,744
WISDOMTREE TR 36,206 +1,125 $1,685
     DGS36,206+1,125$1,685
VANGUARD INTL EQUITY INDEX F (VPL) 24,009 +1,900 $1,674
     VPL24,009+1,900$1,674
WISDOMTREE TR 27,442 -940 $1,632
     DLS27,442-940$1,632
VANGUARD MALVERN FDS (VTIP) 29,672 -3,004 $1,407
     VTIP29,672-3,004$1,407
VANGUARD WORLD FD (ESGV) 16,955 +1,716 $1,328
     ESGV16,955+1,716$1,328
JOHNSON & JOHNSON 7,819 +124 $1,294
     JNJ7,819+124$1,294
FLEXSHARES TR (QDF) 22,156 -384 $1,280
     QDF22,156-384$1,280
JPMORGAN CHASE & CO 8,196 +167 $1,192
     JPM8,196+167$1,192
ISHARES TR (SUSA) 12,606 +435 $1,180
     SUSA12,606+435$1,180
FISERV INC 9,201 UNCH $1,161
     FISV9,201UNCH$1,161
TEMPLETON GLOBAL INCOME FD 276,773 -65,360 $1,146
     GIM276,773-65,360$1,146
DIMENSIONAL ETF TRUST (DFIV) 34,159 +4,530 $1,122
     DFIV34,159+4,530$1,122
VANGUARD SCOTTSDALE FDS (VGSH) 19,260 +19,190 $1,112
     VGSH19,260+19,190$1,112
SCHWAB STRATEGIC TR 19,247 -2,118 $1,108
     FNDX19,247-2,118$1,108
ISHARES TR (IWF) 3,970 -587 $1,093
     IWF3,970-587$1,093
PEPSICO INC 5,818 +52 $1,078
     PEP5,818+52$1,078
INVESCO EXCHANGE TRADED FD T (PRF) 6,561 -565 $1,074
     PRF6,561-565$1,074
STRYKER CORPORATION 3,165 -25 $966
     SYK3,165-25$966
ACCENTURE PLC IRELAND 3,108 +58 $959
     ACN3,108+58$959
PROCTER AND GAMBLE CO 6,299 -127 $956
     PG6,299-127$956
SELECT SECTOR SPDR TR (XLP) 12,830 -930 $952
     XLP12,830-930$952
HOME DEPOT INC 3,007 -134 $934
     HD3,007-134$934
DIMENSIONAL ETF TRUST (DFAT) 19,624 +3,133 $910
     DFAT19,624+3,133$910

See Full List: All Stocks Held By Addison Advisors LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Addison Advisors LLC

Size ($ in 1000's)
At 06/30/2023: $202,465
At 03/31/2023: $178,616

Combined Holding Report Includes:
Addison Advisors LLC
Atria Investments Inc

Addison Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Addison Advisors LLC 13F filings. Link to 13F filings: SEC filings

Addison Advisors LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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