
Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
83,308 | +1,599 | $13,532 |
VIG | 83,308 | +1,599 | $13,532 |
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29,541 | +1,992 | $8,359 |
VUG | 29,541 | +1,992 | $8,359 |
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175,061 | +26,931 | $6,040 |
DFUV | 175,061 | +26,931 | $6,040 |
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63,842 | +52,572 | $5,988 |
VLUE | 63,842 | +52,572 | $5,988 |
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28,224 | -119 | $5,475 |
AAPL | 28,224 | -119 | $5,475 |
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98,380 | -8,405 | $5,275 |
SMLF | 98,380 | -8,405 | $5,275 |
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168,546 | +19,989 | $5,173 |
FLRN | 168,546 | +19,989 | $5,173 |
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14,764 | -300 | $5,028 |
MSFT | 14,764 | -300 | $5,028 |
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22,748 | +6,385 | $5,008 |
VO | 22,748 | +6,385 | $5,008 |
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77,608 | +77,608 | $4,552 |
VGIT | 77,608 | +77,608 | $4,552 |
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55,589 | +4,018 | $4,174 |
VIGI | 55,589 | +4,018 | $4,174 |
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114,656 | +9,356 | $4,082 |
IQLT | 114,656 | +9,356 | $4,082 |
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87,202 | -95,997 | $3,886 |
LRGF | 87,202 | -95,997 | $3,886 |
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73,597 | +4,632 | $3,784 |
CGW | 73,597 | +4,632 | $3,784 |
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151,918 | +4,500 | $3,058 |
BSCP | 151,918 | +4,500 | $3,058 |
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143,984 | +6,675 | $3,048 |
BSCN | 143,984 | +6,675 | $3,048 |
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139,315 | +123 | $2,866 |
BSCO | 139,315 | +123 | $2,866 |
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42,624 | +3,040 | $2,630 |
VGK | 42,624 | +3,040 | $2,630 |
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48,377 | -197 | $2,441 |
FNDA | 48,377 | -197 | $2,441 |
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$2,294 | ||
BRK.B | 6,727 | +23 | $2,294 |
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40,957 | +9,671 | $2,175 |
VSGX | 40,957 | +9,671 | $2,175 |
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20,282 | -60 | $2,175 |
XOM | 20,282 | -60 | $2,175 |
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111,830 | +10,992 | $2,119 |
BSCQ | 111,830 | +10,992 | $2,119 |
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35,886 | -12,135 | $1,806 |
USFR | 35,886 | -12,135 | $1,806 |
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90,336 | +24,489 | $1,784 |
BSCS | 90,336 | +24,489 | $1,784 |
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99,350 | +27,153 | $1,783 |
BSCT | 99,350 | +27,153 | $1,783 |
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91,665 | +22,904 | $1,744 |
BSCR | 91,665 | +22,904 | $1,744 |
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36,206 | +1,125 | $1,685 |
DGS | 36,206 | +1,125 | $1,685 |
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24,009 | +1,900 | $1,674 |
VPL | 24,009 | +1,900 | $1,674 |
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27,442 | -940 | $1,632 |
DLS | 27,442 | -940 | $1,632 |
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29,672 | -3,004 | $1,407 |
VTIP | 29,672 | -3,004 | $1,407 |
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16,955 | +1,716 | $1,328 |
ESGV | 16,955 | +1,716 | $1,328 |
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7,819 | +124 | $1,294 |
JNJ | 7,819 | +124 | $1,294 |
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22,156 | -384 | $1,280 |
QDF | 22,156 | -384 | $1,280 |
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8,196 | +167 | $1,192 |
JPM | 8,196 | +167 | $1,192 |
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12,606 | +435 | $1,180 |
SUSA | 12,606 | +435 | $1,180 |
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9,201 | UNCH | $1,161 |
FISV | 9,201 | UNCH | $1,161 |
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276,773 | -65,360 | $1,146 |
GIM | 276,773 | -65,360 | $1,146 |
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34,159 | +4,530 | $1,122 |
DFIV | 34,159 | +4,530 | $1,122 |
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19,260 | +19,190 | $1,112 |
VGSH | 19,260 | +19,190 | $1,112 |
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19,247 | -2,118 | $1,108 |
FNDX | 19,247 | -2,118 | $1,108 |
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3,970 | -587 | $1,093 |
IWF | 3,970 | -587 | $1,093 |
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5,818 | +52 | $1,078 |
PEP | 5,818 | +52 | $1,078 |
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6,561 | -565 | $1,074 |
PRF | 6,561 | -565 | $1,074 |
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3,165 | -25 | $966 |
SYK | 3,165 | -25 | $966 |
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3,108 | +58 | $959 |
ACN | 3,108 | +58 | $959 |
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6,299 | -127 | $956 |
PG | 6,299 | -127 | $956 |
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12,830 | -930 | $952 |
XLP | 12,830 | -930 | $952 |
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3,007 | -134 | $934 |
HD | 3,007 | -134 | $934 |
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19,624 | +3,133 | $910 |
DFAT | 19,624 | +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
![]() At 06/30/2023: $202,465 At 03/31/2023: $178,616 Combined Holding Report Includes:
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 |