Filed: 2/7/2023ACC: 0001843745-23-000001
📋 What this filing means
ADDISON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 785 equity positions with a total reported market value of $167.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
785
Positions
$167.06M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$43.60M26.1%
DIV APP ETF$12.32M7.4%
U S EQUITY FACTR$7.96M4.8%
MSCI USA SML CP$5.53M3.3%
GROWTH ETF$5.45M3.3%
US MKTWIDE VALUE$4.66M2.8%
BLOOMBERG INVT$4.13M2.5%
Portfolio Concentration
Top 3$25.81M15.4%
4–10$28.51M17.1%
11–25$34.87M20.9%
Rest$77.87M46.6%
Top 3 weight
15.4%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole353
Shared0
Other432
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings785
Rows:
VANGUARD SPECIALIZED FUNDS
OTRShares81.12K
TypeSH
Market value$12.32M
7.37%
Sole
0.00
Shared
0.00
None
81.12K
ISHARES TR
OTRShares204.04K
TypeSH
Market value$7.96M
4.76%
Sole
0.00
Shared
0.00
None
204.04K
ISHARES TR
OTRShares111.38K
TypeSH
Market value$5.53M
3.31%
Sole
0.00
Shared
0.00
None
111.38K
VANGUARD INDEX FDS
OTRShares25.59K
TypeSH
Market value$5.45M
3.26%
Sole
0.00
Shared
0.00
None
25.59K
DIMENSIONAL ETF TRUST
SOLEShares139.33K
TypeSH
Market value$4.66M
2.79%
Sole
0.00
Shared
0.00
None
139.33K
SPDR SER TR
OTRShares136.02K
TypeSH
Market value$4.13M
2.47%
Sole
0.00
Shared
0.00
None
136.02K
MICROSOFT CORP
OTRShares15.49K
TypeSH
Market value$3.71M
2.22%
Sole
0.00
Shared
0.00
None
15.49K
APPLE INC
OTRShares28.24K
TypeSH
Market value$3.67M
2.20%
Sole
0.00
Shared
0.00
None
28.24K
VANGUARD WHITEHALL FDS
SOLEShares52.27K
TypeSH
Market value$3.64M
2.18%
Sole
0.00
Shared
0.00
None
52.27K
ISHARES TR
SOLEShares99.78K
TypeSH
Market value$3.23M
1.93%
Sole
0.00
Shared
0.00
None
99.78K
INVESCO EXCH TRADED FD TR II
SOLEShares67.68K
TypeSH
Market value$3.16M
1.89%
Sole
0.00
Shared
0.00
None
67.68K
INVESCO EXCH TRD SLF IDX FD
OTRShares149.70K
TypeSH
Market value$3.14M
1.88%
Sole
0.00
Shared
0.00
None
149.70K
INVESCO EXCH TRD SLF IDX FD
OTRShares148.21K
TypeSH
Market value$3.04M
1.82%
Sole
0.00
Shared
0.00
None
148.21K
INVESCO EXCH TRD SLF IDX FD
OTRShares147.42K
TypeSH
Market value$2.97M
1.78%
Sole
0.00
Shared
0.00
None
147.42K
VANGUARD INDEX FDS
SOLEShares13.92K
TypeSH
Market value$2.84M
1.70%
Sole
0.00
Shared
0.00
None
13.92K
WISDOMTREE TR
SOLEShares53.70K
TypeSH
Market value$2.70M
1.62%
Sole
0.00
Shared
0.00
None
53.70K
EXXON MOBIL CORP
OTRShares20.85K
TypeSH
Market value$2.30M
1.38%
Sole
0.00
Shared
0.00
None
20.85K
SCHWAB STRATEGIC TR
SOLEShares48.57K
TypeSH
Market value$2.27M
1.36%
Sole
0.00
Shared
0.00
None
48.57K
BERKSHIRE HATHAWAY INC DEL
OTRShares6.99K
TypeSH
Market value$2.16M
1.29%
Sole
0.00
Shared
0.00
None
6.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.75K
TypeSH
Market value$2.15M
1.29%
Sole
0.00
Shared
0.00
None
38.75K
VANGUARD WORLD FD
OTRShares27.45K
TypeSH
Market value$1.81M
1.08%
Sole
0.00
Shared
0.00
None
27.45K
INVESCO EXCH TRD SLF IDX FD
OTRShares86.05K
TypeSH
Market value$1.63M
0.97%
Sole
0.00
Shared
0.00
None
86.05K
VANGUARD WORLD FD
OTRShares32.51K
TypeSH
Market value$1.60M
0.96%
Sole
0.00
Shared
0.00
None
32.51K
WISDOMTREE TR
OTRShares27.42K
TypeSH
Market value$1.59M
0.95%
Sole
0.00
Shared
0.00
None
27.42K
VANGUARD MALVERN FDS
SOLEShares32.87K
TypeSH
Market value$1.54M
0.92%
Sole
0.00
Shared
0.00
None
32.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 81.12K | SH | $12.32M 7.37% | 0.00 | 0.00 | 81.12K |
ISHARES TROTR | U S EQUITY FACTR | 204.04K | SH | $7.96M 4.76% | 0.00 | 0.00 | 204.04K |
ISHARES TROTR | MSCI USA SML CP | 111.38K | SH | $5.53M 3.31% | 0.00 | 0.00 | 111.38K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 25.59K | SH | $5.45M 3.26% | 0.00 | 0.00 | 25.59K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 139.33K | SH | $4.66M 2.79% | 0.00 | 0.00 | 139.33K |
SPDR SER TROTR | BLOOMBERG INVT | 136.02K | SH | $4.13M 2.47% | 0.00 | 0.00 | 136.02K |
MICROSOFT CORPOTR | COM | 15.49K | SH | $3.71M 2.22% | 0.00 | 0.00 | 15.49K |
APPLE INCOTR | COM | 28.24K | SH | $3.67M 2.20% | 0.00 | 0.00 | 28.24K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 52.27K | SH | $3.64M 2.18% | 0.00 | 0.00 | 52.27K |
ISHARES TRSOLE | MSCI INTL QUALTY | 99.78K | SH | $3.23M 1.93% | 0.00 | 0.00 | 99.78K |
INVESCO EXCH TRADED FD TR IISOLE | S&P GBL WATER | 67.68K | SH | $3.16M 1.89% | 0.00 | 0.00 | 67.68K |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2023 CB | 149.70K | SH | $3.14M 1.88% | 0.00 | 0.00 | 149.70K |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2024 CB | 148.21K | SH | $3.04M 1.82% | 0.00 | 0.00 | 148.21K |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2025 CB | 147.42K | SH | $2.97M 1.78% | 0.00 | 0.00 | 147.42K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.92K | SH | $2.84M 1.70% | 0.00 | 0.00 | 13.92K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 53.70K | SH | $2.70M 1.62% | 0.00 | 0.00 | 53.70K |
EXXON MOBIL CORPOTR | COM | 20.85K | SH | $2.30M 1.38% | 0.00 | 0.00 | 20.85K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 48.57K | SH | $2.27M 1.36% | 0.00 | 0.00 | 48.57K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 6.99K | SH | $2.16M 1.29% | 0.00 | 0.00 | 6.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 38.75K | SH | $2.15M 1.29% | 0.00 | 0.00 | 38.75K |
VANGUARD WORLD FDOTR | ESG US STK ETF | 27.45K | SH | $1.81M 1.08% | 0.00 | 0.00 | 27.45K |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2026 CB | 86.05K | SH | $1.63M 0.97% | 0.00 | 0.00 | 86.05K |
VANGUARD WORLD FDOTR | ESG INTL STK ETF | 32.51K | SH | $1.60M 0.96% | 0.00 | 0.00 | 32.51K |
WISDOMTREE TROTR | INTL SMCAP DIV | 27.42K | SH | $1.59M 0.95% | 0.00 | 0.00 | 27.42K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 32.87K | SH | $1.54M 0.92% | 0.00 | 0.00 | 32.87K |
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