Filed: 5/9/2023ACC: 0001843745-23-000002
📋 What this filing means
ADDISON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 628 equity positions with a total reported market value of $178.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
628
Positions
$178.62M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$46.16M25.8%
DIV APP ETF$12.58M7.0%
U S EQUITY FACTR$7.59M4.3%
GROWTH ETF$6.87M3.8%
US SML CAP EQT$5.47M3.1%
US MKTWIDE VALUE$4.96M2.8%
BLOOMBERG INVT$4.52M2.5%
Portfolio Concentration
Top 3$27.05M15.1%
4–10$31.49M17.6%
11–25$35.60M19.9%
Rest$84.48M47.3%
Top 3 weight
15.1%
Top 10 weight
32.8%
Voting Authority Distribution
Total shares with voting rights: 3.57M
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
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole437
Shared0
Other191
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings628
Rows:
VANGUARD SPECIALIZED FUNDS
OTRShares81.71K
TypeSH
Market value$12.58M
7.05%
Sole
0.00
Shared
0.00
None
81.71K
ISHARES TR
OTRShares183.20K
TypeSH
Market value$7.59M
4.25%
Sole
0.00
Shared
0.00
None
183.20K
VANGUARD INDEX FDS
OTRShares27.55K
TypeSH
Market value$6.87M
3.85%
Sole
0.00
Shared
0.00
None
27.55K
ISHARES TR
OTRShares106.78K
TypeSH
Market value$5.47M
3.06%
Sole
0.00
Shared
0.00
None
106.78K
DIMENSIONAL ETF TRUST
SOLEShares148.13K
TypeSH
Market value$4.96M
2.78%
Sole
0.00
Shared
0.00
None
148.13K
APPLE INC
OTRShares28.34K
TypeSH
Market value$4.67M
2.62%
Sole
0.00
Shared
0.00
None
28.34K
SPDR SER TR
OTRShares148.56K
TypeSH
Market value$4.52M
2.53%
Sole
0.00
Shared
0.00
None
148.56K
MICROSOFT CORP
OTRShares15.06K
TypeSH
Market value$4.34M
2.43%
Sole
0.00
Shared
0.00
None
15.06K
VANGUARD WHITEHALL FDS
SOLEShares51.57K
TypeSH
Market value$3.80M
2.13%
Sole
0.00
Shared
0.00
None
51.57K
ISHARES TR
SOLEShares105.30K
TypeSH
Market value$3.72M
2.08%
Sole
0.00
Shared
0.00
None
105.30K
VANGUARD INDEX FDS
SOLEShares16.36K
TypeSH
Market value$3.45M
1.93%
Sole
0.00
Shared
0.00
None
16.36K
INVESCO EXCH TRADED FD TR II
SOLEShares68.97K
TypeSH
Market value$3.44M
1.93%
Sole
0.00
Shared
0.00
None
68.97K
INVESCO EXCH TRD SLF IDX FD
OTRShares147.42K
TypeSH
Market value$2.99M
1.67%
Sole
0.00
Shared
0.00
None
147.42K
INVESCO EXCH TRD SLF IDX FD
OTRShares137.31K
TypeSH
Market value$2.89M
1.62%
Sole
0.00
Shared
0.00
None
137.31K
INVESCO EXCH TRD SLF IDX FD
OTRShares139.19K
TypeSH
Market value$2.87M
1.60%
Sole
0.00
Shared
0.00
None
139.19K
WISDOMTREE TR
SOLEShares48.02K
TypeSH
Market value$2.41M
1.35%
Sole
0.00
Shared
0.00
None
48.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.58K
TypeSH
Market value$2.41M
1.35%
Sole
0.00
Shared
0.00
None
39.58K
SCHWAB STRATEGIC TR
SOLEShares48.57K
TypeSH
Market value$2.36M
1.32%
Sole
0.00
Shared
0.00
None
48.57K
EXXON MOBIL CORP
SOLEShares20.34K
TypeSH
Market value$2.23M
1.25%
Sole
0.00
Shared
0.00
None
20.34K
BERKSHIRE HATHAWAY INC DEL
OTRShares6.70K
TypeSH
Market value$2.07M
1.16%
Sole
0.00
Shared
0.00
None
6.70K
INVESCO EXCH TRD SLF IDX FD
OTRShares100.84K
TypeSH
Market value$1.93M
1.08%
Sole
0.00
Shared
0.00
None
100.84K
WISDOMTREE TR
SOLEShares28.38K
TypeSH
Market value$1.73M
0.97%
Sole
0.00
Shared
0.00
None
28.38K
VANGUARD WORLD FD
SOLEShares31.29K
TypeSH
Market value$1.64M
0.92%
Sole
0.00
Shared
0.00
None
31.29K
WISDOMTREE TR
SOLEShares35.08K
TypeSH
Market value$1.61M
0.90%
Sole
0.00
Shared
0.00
None
35.08K
VANGUARD MALVERN FDS
SOLEShares32.68K
TypeSH
Market value$1.56M
0.87%
Sole
0.00
Shared
0.00
None
32.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 81.71K | SH | $12.58M 7.05% | 0.00 | 0.00 | 81.71K |
ISHARES TROTR | U S EQUITY FACTR | 183.20K | SH | $7.59M 4.25% | 0.00 | 0.00 | 183.20K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 27.55K | SH | $6.87M 3.85% | 0.00 | 0.00 | 27.55K |
ISHARES TROTR | US SML CAP EQT | 106.78K | SH | $5.47M 3.06% | 0.00 | 0.00 | 106.78K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 148.13K | SH | $4.96M 2.78% | 0.00 | 0.00 | 148.13K |
APPLE INCOTR | COM | 28.34K | SH | $4.67M 2.62% | 0.00 | 0.00 | 28.34K |
SPDR SER TROTR | BLOOMBERG INVT | 148.56K | SH | $4.52M 2.53% | 0.00 | 0.00 | 148.56K |
MICROSOFT CORPOTR | COM | 15.06K | SH | $4.34M 2.43% | 0.00 | 0.00 | 15.06K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 51.57K | SH | $3.80M 2.13% | 0.00 | 0.00 | 51.57K |
ISHARES TRSOLE | MSCI INTL QUALTY | 105.30K | SH | $3.72M 2.08% | 0.00 | 0.00 | 105.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.36K | SH | $3.45M 1.93% | 0.00 | 0.00 | 16.36K |
INVESCO EXCH TRADED FD TR IISOLE | S&P GBL WATER | 68.97K | SH | $3.44M 1.93% | 0.00 | 0.00 | 68.97K |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2025 CB | 147.42K | SH | $2.99M 1.67% | 0.00 | 0.00 | 147.42K |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2023 CB | 137.31K | SH | $2.89M 1.62% | 0.00 | 0.00 | 137.31K |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2024 CB | 139.19K | SH | $2.87M 1.60% | 0.00 | 0.00 | 139.19K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 48.02K | SH | $2.41M 1.35% | 0.00 | 0.00 | 48.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 39.58K | SH | $2.41M 1.35% | 0.00 | 0.00 | 39.58K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 48.57K | SH | $2.36M 1.32% | 0.00 | 0.00 | 48.57K |
EXXON MOBIL CORPSOLE | COM | 20.34K | SH | $2.23M 1.25% | 0.00 | 0.00 | 20.34K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 6.70K | SH | $2.07M 1.16% | 0.00 | 0.00 | 6.70K |
INVESCO EXCH TRD SLF IDX FDOTR | BULSHS 2026 CB | 100.84K | SH | $1.93M 1.08% | 0.00 | 0.00 | 100.84K |
WISDOMTREE TRSOLE | INTL SMCAP DIV | 28.38K | SH | $1.73M 0.97% | 0.00 | 0.00 | 28.38K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 31.29K | SH | $1.64M 0.92% | 0.00 | 0.00 | 31.29K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 35.08K | SH | $1.61M 0.90% | 0.00 | 0.00 | 35.08K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 32.68K | SH | $1.56M 0.87% | 0.00 | 0.00 | 32.68K |
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