Filed: 10/31/2022ACC: 0001843745-22-000006
📋 What this filing means
ADDISON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 757 equity positions with a total reported market value of $161.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
757
Positions
$161.3K
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$42.5K26.4%
DIV APP ETF$11.4K7.1%
U S EQUITY FACTR$7.4K4.6%
MSCI USA SML CP$5.2K3.2%
GROWTH ETF$5.2K3.2%
BLOOMBERG INVT$4.0K2.5%
INTL DVD ETF$3.6K2.3%
Portfolio Concentration
Top 3$24.1K14.9%
4–10$27.7K17.2%
11–25$36.1K22.4%
Rest$73.4K45.5%
Top 3 weight
14.9%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
3.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole757
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings757
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares84.53K
TypeSH
Market value$11.4K
7.08%
Sole
84.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares205.16K
TypeSH
Market value$7.4K
4.61%
Sole
205.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.01K
TypeSH
Market value$5.2K
3.25%
Sole
117.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.19K
TypeSH
Market value$5.2K
3.21%
Sole
24.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares32.59K
TypeSH
Market value$4.5K
2.79%
Sole
32.59K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares132.35K
TypeSH
Market value$4.0K
2.49%
Sole
132.35K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares58.81K
TypeSH
Market value$3.6K
2.26%
Sole
58.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.57K
TypeSH
Market value$3.6K
2.25%
Sole
15.57K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares164.84K
TypeSH
Market value$3.4K
2.13%
Sole
164.84K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares163.60K
TypeSH
Market value$3.3K
2.07%
Sole
163.60K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares65.42K
TypeSH
Market value$3.3K
2.04%
Sole
65.42K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares161.57K
TypeSH
Market value$3.2K
2.00%
Sole
161.57K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares95.68K
TypeSH
Market value$2.8K
1.76%
Sole
95.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.30K
TypeSH
Market value$2.8K
1.74%
Sole
101.30K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares40.85K
TypeSH
Market value$2.6K
1.59%
Sole
40.85K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares61.36K
TypeSH
Market value$2.5K
1.56%
Sole
61.36K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares52.07K
TypeSH
Market value$2.5K
1.55%
Sole
52.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.11K
TypeSH
Market value$2.5K
1.53%
Sole
13.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.55K
TypeSH
Market value$2.3K
1.41%
Sole
8.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.88K
TypeSH
Market value$2.1K
1.29%
Sole
48.88K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares44.96K
TypeSH
Market value$2.1K
1.29%
Sole
44.96K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares38.74K
TypeSH
Market value$2.0K
1.24%
Sole
38.74K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.33K
TypeSH
Market value$1.9K
1.15%
Sole
21.33K
Shared
0.00
None
0.00
FLEXSHARES TR
SOLEShares39.36K
TypeSH
Market value$1.9K
1.15%
Sole
39.36K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares81.26K
TypeSH
Market value$1.7K
1.07%
Sole
81.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 84.53K | SH | $11.4K 7.08% | 84.53K | 0.00 | 0.00 |
ISHARES TRSOLE | U S EQUITY FACTR | 205.16K | SH | $7.4K 4.61% | 205.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA SML CP | 117.01K | SH | $5.2K 3.25% | 117.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.19K | SH | $5.2K 3.21% | 24.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 32.59K | SH | $4.5K 2.79% | 32.59K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG INVT | 132.35K | SH | $4.0K 2.49% | 132.35K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 58.81K | SH | $3.6K 2.26% | 58.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.57K | SH | $3.6K 2.25% | 15.57K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 164.84K | SH | $3.4K 2.13% | 164.84K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 163.60K | SH | $3.3K 2.07% | 163.60K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 65.42K | SH | $3.3K 2.04% | 65.42K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 161.57K | SH | $3.2K 2.00% | 161.57K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 95.68K | SH | $2.8K 1.76% | 95.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 101.30K | SH | $2.8K 1.74% | 101.30K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 40.85K | SH | $2.6K 1.59% | 40.85K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P GBL WATER | 61.36K | SH | $2.5K 1.56% | 61.36K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 52.07K | SH | $2.5K 1.55% | 52.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.11K | SH | $2.5K 1.53% | 13.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.55K | SH | $2.3K 1.41% | 8.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 48.88K | SH | $2.1K 1.29% | 48.88K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 44.96K | SH | $2.1K 1.29% | 44.96K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 38.74K | SH | $2.0K 1.24% | 38.74K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.33K | SH | $1.9K 1.15% | 21.33K | 0.00 | 0.00 |
FLEXSHARES TRSOLE | QUALT DIVD IDX | 39.36K | SH | $1.9K 1.15% | 39.36K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 CB | 81.26K | SH | $1.7K 1.07% | 81.26K | 0.00 | 0.00 |
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