HoldingsChannel.com
Addison Advisors LLC Top Holdings
As of  06/30/2022, 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
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
VANGUARD SPECIALIZED FUNDS (VIG) 87,955 +2,041 $12,619
     VIG87,955+2,041$12,619
ISHARES TR (LRGF) 199,581 +5,200 $7,564
     LRGF199,581+5,200$7,564
ISHARES TR (SMLF) 125,757 -5,796 $5,897
     SMLF125,757-5,796$5,897
VANGUARD INDEX FDS (VUG) 19,858 +2,070 $4,426
     VUG19,858+2,070$4,426
APPLE INC 32,093 +62 $4,388
     AAPL32,093+62$4,388
VANGUARD WHITEHALL FDS (VIGI) 57,451 +3,362 $3,942
     VIGI57,451+3,362$3,942
ISHARES TR (GNMA) 85,916 +38,976 $3,913
     GNMA85,916+38,976$3,913
MICROSOFT CORP 14,879 +163 $3,821
     MSFT14,879+163$3,821
SPDR SER TR (FLRN) 124,629 +7,189 $3,753
     FLRN124,629+7,189$3,753
INVESCO EXCH TRD SLF IDX FD 154,428 +14,271 $3,235
     BSCN154,428+14,271$3,235
INVESCO EXCH TRD SLF IDX FD 154,295 +22,528 $3,200
     BSCO154,295+22,528$3,200
INVESCO EXCH TRD SLF IDX FD 148,729 +24,509 $3,040
     BSCP148,729+24,509$3,040
WISDOMTREE TR 55,407 +6,973 $2,789
     USFR55,407+6,973$2,789
INVESCO EXCH TRADED FD TR II (CGW) 60,142 -3,317 $2,655
     CGW60,142-3,317$2,655
VANGUARD WORLD FD (ESGV) 38,706 +24,895 $2,570
     ESGV38,706+24,895$2,570
VANGUARD WORLD FD (VSGX) 51,279 +20,791 $2,515
     VSGX51,279+20,791$2,515
ISHARES TR (IQLT) 79,786 +2,901 $2,468
     IQLT79,786+2,901$2,468
INVESCO EXCH TRD SLF IDX FD 114,155 -12,544 $2,419
     BSCM114,155-12,544$2,419
VANGUARD MALVERN FDS (VTIP) 48,245 +2,193 $2,418
     VTIP48,245+2,193$2,418
VANGUARD INTL EQUITY INDEX F (VGK) 44,733 +1,575 $2,363
     VGK44,733+1,575$2,363
BERKSHIRE HATHAWAY INC DEL      $2,295
     BRK.B8,405-46$2,295
WISDOMTREE TR 38,691 +1,610 $2,259
     DLS38,691+1,610$2,259
SCHWAB STRATEGIC TR 48,902 +10 $2,213
     FNDA48,902+10$2,213
FLEXSHARES TR (QDF) 41,197 +2,921 $2,090
     QDF41,197+2,921$2,090
WISDOMTREE TR 43,025 +788 $1,921
     DGS43,025+788$1,921
EXXON MOBIL CORP 21,493 +235 $1,841
     XOM21,493+235$1,841
VANGUARD INDEX FDS (VO) 8,090 +2,690 $1,594
     VO8,090+2,690$1,594
JOHNSON & JOHNSON 8,063 +316 $1,431
     JNJ8,063+316$1,431
TEMPLETON GLOBAL INCOME FD 295,090 +126,620 $1,301
     GIM295,090+126,620$1,301
VANGUARD INTL EQUITY INDEX F (VPL) 20,363 +1,820 $1,293
     VPL20,363+1,820$1,293
ISHARES TR (IWF) 5,842 -381 $1,278
     IWF5,842-381$1,278
SCHWAB STRATEGIC TR 24,764 +56 $1,261
     FNDX24,764+56$1,261
SELECT SECTOR SPDR TR (XLP) 17,263 +9,021 $1,246
     XLP17,263+9,021$1,246
INVESCO EXCHANGE TRADED FD T (PRF) 8,366 -140 $1,240
     PRF8,366-140$1,240
INVESCO EXCH TRADED FD TR II (KBWB) 21,642 +1,655 $1,120
     KBWB21,642+1,655$1,120
VANGUARD MUN BD FDS (VTEB) 22,262 +20,621 $1,111
     VTEB22,262+20,621$1,111
ISHARES TR (IVV) 2,910 -2,044 $1,103
     IVV2,910-2,044$1,103
PROCTER AND GAMBLE CO 7,066 +68 $1,016
     PG7,066+68$1,016
JPMORGAN CHASE & CO 8,816 -280 $993
     JPM8,816-280$993
INVESCO EXCH TRD SLF IDX FD 45,253 +27,253 $872
     BSCQ45,253+27,253$872
PEPSICO INC 5,099 -274 $850
     PEP5,099-274$850
FISERV INC 9,212 UNCH $820
     FISV9,212UNCH$820
SPDR INDEX SHS FDS (GMF) 7,775 +4,421 $800
     GMF7,775+4,421$800
NUSHARES ETF TR (NUSC) 24,128 +20,907 $792
     NUSC24,128+20,907$792
ISHARES TR (DGRO) 16,376 -123 $780
     DGRO16,376-123$780
SPDR S&P 500 ETF TR (SPY) 2,003 +196 $756
     SPY2,003+196$756
DIMENSIONAL ETF TRUST (DFAT) 18,705 +10,471 $752
     DFAT18,705+10,471$752
ISHARES TR (SUSA) 9,311 -25 $751
     SUSA9,311-25$751
CISCO SYS INC 17,520 -576 $747
     CSCO17,520-576$747
HOME DEPOT INC 2,718 +28 $745
     HD2,718+28$745

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 06/30/2022: $165,022
At 03/31/2022: $182,831

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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