HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD SPECIALIZED FUNDS (VIG) |
83,308 | +1,599 | $13,532 |
| VIG | 83,308 | +1,599 | $13,532 |
| VANGUARD INDEX FDS (VUG) |
29,541 | +1,992 | $8,359 |
| VUG | 29,541 | +1,992 | $8,359 |
| DIMENSIONAL ETF TRUST (DFUV) |
175,061 | +26,931 | $6,040 |
| DFUV | 175,061 | +26,931 | $6,040 |
| ISHARES TR (VLUE) |
63,842 | +52,572 | $5,988 |
| VLUE | 63,842 | +52,572 | $5,988 |
| APPLE INC |
28,224 | -119 | $5,475 |
| AAPL | 28,224 | -119 | $5,475 |
| ISHARES TR (SMLF) |
98,380 | -8,405 | $5,275 |
| SMLF | 98,380 | -8,405 | $5,275 |
| SPDR SER TR (FLRN) |
168,546 | +19,989 | $5,173 |
| FLRN | 168,546 | +19,989 | $5,173 |
| MICROSOFT CORP |
14,764 | -300 | $5,028 |
| MSFT | 14,764 | -300 | $5,028 |
| VANGUARD INDEX FDS (VO) |
22,748 | +6,385 | $5,008 |
| VO | 22,748 | +6,385 | $5,008 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
77,608 | +77,608 | $4,552 |
| VGIT | 77,608 | +77,608 | $4,552 |
| VANGUARD WHITEHALL FDS (VIGI) |
55,589 | +4,018 | $4,174 |
| VIGI | 55,589 | +4,018 | $4,174 |
| ISHARES TR (IQLT) |
114,656 | +9,356 | $4,082 |
| IQLT | 114,656 | +9,356 | $4,082 |
| ISHARES TR (LRGF) |
87,202 | -95,997 | $3,886 |
| LRGF | 87,202 | -95,997 | $3,886 |
| INVESCO EXCH TRADED FD TR II (CGW) |
73,597 | +4,632 | $3,784 |
| CGW | 73,597 | +4,632 | $3,784 |
| INVESCO EXCH TRD SLF IDX FD |
151,918 | +4,500 | $3,058 |
| BSCP | 151,918 | +4,500 | $3,058 |
| INVESCO EXCH TRD SLF IDX FD |
143,984 | +6,675 | $3,048 |
| BSCN | 143,984 | +6,675 | $3,048 |
| INVESCO EXCH TRD SLF IDX FD |
139,315 | +123 | $2,866 |
| BSCO | 139,315 | +123 | $2,866 |
| VANGUARD INTL EQUITY INDEX F (VGK) |
42,624 | +3,040 | $2,630 |
| VGK | 42,624 | +3,040 | $2,630 |
| SCHWAB STRATEGIC TR |
48,377 | -197 | $2,441 |
| FNDA | 48,377 | -197 | $2,441 |
 BERKSHIRE HATHAWAY INC DEL |
$2,294 | ||
| BRK.B | 6,727 | +23 | $2,294 |
| VANGUARD WORLD FD (VSGX) |
40,957 | +9,671 | $2,175 |
| VSGX | 40,957 | +9,671 | $2,175 |
| EXXON MOBIL CORP |
20,282 | -60 | $2,175 |
| XOM | 20,282 | -60 | $2,175 |
| INVESCO EXCH TRD SLF IDX FD |
111,830 | +10,992 | $2,119 |
| BSCQ | 111,830 | +10,992 | $2,119 |
| WISDOMTREE TR |
35,886 | -12,135 | $1,806 |
| USFR | 35,886 | -12,135 | $1,806 |
| INVESCO EXCH TRD SLF IDX FD |
90,336 | +24,489 | $1,784 |
| BSCS | 90,336 | +24,489 | $1,784 |
| INVESCO EXCH TRD SLF IDX FD |
99,350 | +27,153 | $1,783 |
| BSCT | 99,350 | +27,153 | $1,783 |
| INVESCO EXCH TRD SLF IDX FD |
91,665 | +22,904 | $1,744 |
| BSCR | 91,665 | +22,904 | $1,744 |
| WISDOMTREE TR |
36,206 | +1,125 | $1,685 |
| DGS | 36,206 | +1,125 | $1,685 |
| VANGUARD INTL EQUITY INDEX F (VPL) |
24,009 | +1,900 | $1,674 |
| VPL | 24,009 | +1,900 | $1,674 |
| WISDOMTREE TR |
27,442 | -940 | $1,632 |
| DLS | 27,442 | -940 | $1,632 |
| VANGUARD MALVERN FDS (VTIP) |
29,672 | -3,004 | $1,407 |
| VTIP | 29,672 | -3,004 | $1,407 |
| VANGUARD WORLD FD (ESGV) |
16,955 | +1,716 | $1,328 |
| ESGV | 16,955 | +1,716 | $1,328 |
| JOHNSON & JOHNSON |
7,819 | +124 | $1,294 |
| JNJ | 7,819 | +124 | $1,294 |
| FLEXSHARES TR (QDF) |
22,156 | -384 | $1,280 |
| QDF | 22,156 | -384 | $1,280 |
| JPMORGAN CHASE & CO |
8,196 | +167 | $1,192 |
| JPM | 8,196 | +167 | $1,192 |
| ISHARES TR (SUSA) |
12,606 | +435 | $1,180 |
| SUSA | 12,606 | +435 | $1,180 |
| FISERV INC |
9,201 | UNCH | $1,161 |
| FISV | 9,201 | UNCH | $1,161 |
| TEMPLETON GLOBAL INCOME FD |
276,773 | -65,360 | $1,146 |
| GIM | 276,773 | -65,360 | $1,146 |
| DIMENSIONAL ETF TRUST (DFIV) |
34,159 | +4,530 | $1,122 |
| DFIV | 34,159 | +4,530 | $1,122 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
19,260 | +19,190 | $1,112 |
| VGSH | 19,260 | +19,190 | $1,112 |
| SCHWAB STRATEGIC TR |
19,247 | -2,118 | $1,108 |
| FNDX | 19,247 | -2,118 | $1,108 |
| ISHARES TR (IWF) |
3,970 | -587 | $1,093 |
| IWF | 3,970 | -587 | $1,093 |
| PEPSICO INC |
5,818 | +52 | $1,078 |
| PEP | 5,818 | +52 | $1,078 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
6,561 | -565 | $1,074 |
| PRF | 6,561 | -565 | $1,074 |
| STRYKER CORPORATION |
3,165 | -25 | $966 |
| SYK | 3,165 | -25 | $966 |
| ACCENTURE PLC IRELAND |
3,108 | +58 | $959 |
| ACN | 3,108 | +58 | $959 |
| PROCTER AND GAMBLE CO |
6,299 | -127 | $956 |
| PG | 6,299 | -127 | $956 |
| SELECT SECTOR SPDR TR (XLP) |
12,830 | -930 | $952 |
| XLP | 12,830 | -930 | $952 |
| HOME DEPOT INC |
3,007 | -134 | $934 |
| HD | 3,007 | -134 | $934 |
| DIMENSIONAL ETF TRUST (DFAT) |
19,624 | +3,133 | $910 |
| DFAT | 19,624 | +3,133 | $910 |
See Full List: All Stocks Held By Addison Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Addison Advisors LLC
|
Size ($ in 1000's)
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 |
