Filed: 8/3/2023ACC: 0001843745-23-000003
📋 What this filing means
ADDISON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 630 equity positions with a total reported market value of $202.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
630
Positions
$202.46M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$48.22M23.8%
DIV APP ETF$13.53M6.7%
GROWTH ETF$8.36M4.1%
US MKTWIDE VALUE$6.04M3.0%
MSCI USA VALUE$5.99M3.0%
US SML CAP EQT$5.28M2.6%
BLOOMBERG INVT$5.17M2.6%
Portfolio Concentration
Top 3$27.93M13.8%
4–10$36.50M18.0%
11–25$42.32M20.9%
Rest$95.71M47.3%
Top 3 weight
13.8%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 3.91M
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
3.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole444
Shared0
Other186
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings630
Rows:
VANGUARD SPECIALIZED FUNDS
OTRShares83.31K
TypeSH
Market value$13.53M
6.68%
Sole
0.00
Shared
0.00
None
83.31K
VANGUARD INDEX FDS
OTRShares29.54K
TypeSH
Market value$8.36M
4.13%
Sole
0.00
Shared
0.00
None
29.54K
DIMENSIONAL ETF TRUST
SOLEShares175.06K
TypeSH
Market value$6.04M
2.98%
Sole
0.00
Shared
0.00
None
175.06K
ISHARES TR
SOLEShares63.84K
TypeSH
Market value$5.99M
2.96%
Sole
0.00
Shared
0.00
None
63.84K
APPLE INC
OTRShares28.22K
TypeSH
Market value$5.47M
2.70%
Sole
0.00
Shared
0.00
None
28.22K
ISHARES TR
OTRShares98.38K
TypeSH
Market value$5.28M
2.61%
Sole
0.00
Shared
0.00
None
98.38K
SPDR SER TR
SOLEShares168.55K
TypeSH
Market value$5.17M
2.55%
Sole
0.00
Shared
0.00
None
168.55K
MICROSOFT CORP
OTRShares14.76K
TypeSH
Market value$5.03M
2.48%
Sole
0.00
Shared
0.00
None
14.76K
VANGUARD INDEX FDS
SOLEShares22.75K
TypeSH
Market value$5.01M
2.47%
Sole
0.00
Shared
0.00
None
22.75K
VANGUARD SCOTTSDALE FDS
SOLEShares77.61K
TypeSH
Market value$4.55M
2.25%
Sole
0.00
Shared
0.00
None
77.61K
VANGUARD WHITEHALL FDS
SOLEShares55.59K
TypeSH
Market value$4.17M
2.06%
Sole
0.00
Shared
0.00
None
55.59K
ISHARES TR
SOLEShares114.66K
TypeSH
Market value$4.08M
2.02%
Sole
0.00
Shared
0.00
None
114.66K
ISHARES TR
OTRShares87.20K
TypeSH
Market value$3.89M
1.92%
Sole
0.00
Shared
0.00
None
87.20K
INVESCO EXCH TRADED FD TR II
SOLEShares73.60K
TypeSH
Market value$3.78M
1.87%
Sole
0.00
Shared
0.00
None
73.60K
INVESCO EXCH TRD SLF IDX FD
SOLEShares151.92K
TypeSH
Market value$3.06M
1.51%
Sole
0.00
Shared
0.00
None
151.92K
INVESCO EXCH TRD SLF IDX FD
SOLEShares143.98K
TypeSH
Market value$3.05M
1.51%
Sole
0.00
Shared
0.00
None
143.98K
INVESCO EXCH TRD SLF IDX FD
SOLEShares139.31K
TypeSH
Market value$2.87M
1.42%
Sole
0.00
Shared
0.00
None
139.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares42.62K
TypeSH
Market value$2.63M
1.30%
Sole
0.00
Shared
0.00
None
42.62K
SCHWAB STRATEGIC TR
SOLEShares48.38K
TypeSH
Market value$2.44M
1.21%
Sole
0.00
Shared
0.00
None
48.38K
BERKSHIRE HATHAWAY INC DEL
OTRShares6.73K
TypeSH
Market value$2.29M
1.13%
Sole
0.00
Shared
0.00
None
6.73K
EXXON MOBIL CORP
SOLEShares20.28K
TypeSH
Market value$2.18M
1.07%
Sole
0.00
Shared
0.00
None
20.28K
VANGUARD WORLD FD
OTRShares40.96K
TypeSH
Market value$2.18M
1.07%
Sole
0.00
Shared
0.00
None
40.96K
INVESCO EXCH TRD SLF IDX FD
SOLEShares111.83K
TypeSH
Market value$2.12M
1.05%
Sole
0.00
Shared
0.00
None
111.83K
WISDOMTREE TR
SOLEShares35.89K
TypeSH
Market value$1.81M
0.89%
Sole
0.00
Shared
0.00
None
35.89K
INVESCO EXCH TRD SLF IDX FD
SOLEShares90.34K
TypeSH
Market value$1.78M
0.88%
Sole
0.00
Shared
0.00
None
90.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 83.31K | SH | $13.53M 6.68% | 0.00 | 0.00 | 83.31K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 29.54K | SH | $8.36M 4.13% | 0.00 | 0.00 | 29.54K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 175.06K | SH | $6.04M 2.98% | 0.00 | 0.00 | 175.06K |
ISHARES TRSOLE | MSCI USA VALUE | 63.84K | SH | $5.99M 2.96% | 0.00 | 0.00 | 63.84K |
APPLE INCOTR | COM | 28.22K | SH | $5.47M 2.70% | 0.00 | 0.00 | 28.22K |
ISHARES TROTR | US SML CAP EQT | 98.38K | SH | $5.28M 2.61% | 0.00 | 0.00 | 98.38K |
SPDR SER TRSOLE | BLOOMBERG INVT | 168.55K | SH | $5.17M 2.55% | 0.00 | 0.00 | 168.55K |
MICROSOFT CORPOTR | COM | 14.76K | SH | $5.03M 2.48% | 0.00 | 0.00 | 14.76K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 22.75K | SH | $5.01M 2.47% | 0.00 | 0.00 | 22.75K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 77.61K | SH | $4.55M 2.25% | 0.00 | 0.00 | 77.61K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 55.59K | SH | $4.17M 2.06% | 0.00 | 0.00 | 55.59K |
ISHARES TRSOLE | MSCI INTL QUALTY | 114.66K | SH | $4.08M 2.02% | 0.00 | 0.00 | 114.66K |
ISHARES TROTR | U S EQUITY FACTR | 87.20K | SH | $3.89M 1.92% | 0.00 | 0.00 | 87.20K |
INVESCO EXCH TRADED FD TR IISOLE | S&P GBL WATER | 73.60K | SH | $3.78M 1.87% | 0.00 | 0.00 | 73.60K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 151.92K | SH | $3.06M 1.51% | 0.00 | 0.00 | 151.92K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 143.98K | SH | $3.05M 1.51% | 0.00 | 0.00 | 143.98K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 139.31K | SH | $2.87M 1.42% | 0.00 | 0.00 | 139.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 42.62K | SH | $2.63M 1.30% | 0.00 | 0.00 | 42.62K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 48.38K | SH | $2.44M 1.21% | 0.00 | 0.00 | 48.38K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 6.73K | SH | $2.29M 1.13% | 0.00 | 0.00 | 6.73K |
EXXON MOBIL CORPSOLE | COM | 20.28K | SH | $2.18M 1.07% | 0.00 | 0.00 | 20.28K |
VANGUARD WORLD FDOTR | ESG INTL STK ETF | 40.96K | SH | $2.18M 1.07% | 0.00 | 0.00 | 40.96K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 111.83K | SH | $2.12M 1.05% | 0.00 | 0.00 | 111.83K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 35.89K | SH | $1.81M 0.89% | 0.00 | 0.00 | 35.89K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 90.34K | SH | $1.78M 0.88% | 0.00 | 0.00 | 90.34K |
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