Filed: 11/7/2023ACC: 0001843745-23-000004
📋 What this filing means
ADDISON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 681 equity positions with a total reported market value of $214.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
681
Positions
$214.87M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$46.34M21.6%
DIV APP ETF$13.57M6.3%
GROWTH ETF$8.81M4.1%
INTER TERM TREAS$8.43M3.9%
US MKTWIDE VALUE$6.75M3.1%
MSCI USA VALUE$6.47M3.0%
MID CAP ETF$5.79M2.7%
Portfolio Concentration
Top 3$30.81M14.3%
4–10$39.33M18.3%
11–25$44.28M20.6%
Rest$100.45M46.7%
Top 3 weight
14.3%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 4.40M
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
4.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole496
Shared0
Other185
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings681
Rows:
VANGUARD SPECIALIZED FUNDS
OTRShares87.33K
TypeSH
Market value$13.57M
6.31%
Sole
0.00
Shared
0.00
None
87.33K
VANGUARD INDEX FDS
OTRShares32.35K
TypeSH
Market value$8.81M
4.10%
Sole
0.00
Shared
0.00
None
32.35K
VANGUARD SCOTTSDALE FDS
SOLEShares147.56K
TypeSH
Market value$8.43M
3.92%
Sole
0.00
Shared
0.00
None
147.56K
DIMENSIONAL ETF TRUST
SOLEShares198.50K
TypeSH
Market value$6.75M
3.14%
Sole
0.00
Shared
0.00
None
198.50K
ISHARES TR
SOLEShares71.33K
TypeSH
Market value$6.47M
3.01%
Sole
0.00
Shared
0.00
None
71.33K
VANGUARD INDEX FDS
SOLEShares27.82K
TypeSH
Market value$5.79M
2.70%
Sole
0.00
Shared
0.00
None
27.82K
ISHARES TR
SOLEShares61.08K
TypeSH
Market value$5.74M
2.67%
Sole
0.00
Shared
0.00
None
61.08K
ISHARES TR
OTRShares96.50K
TypeSH
Market value$4.99M
2.32%
Sole
0.00
Shared
0.00
None
96.50K
APPLE INC
OTRShares28.36K
TypeSH
Market value$4.86M
2.26%
Sole
0.00
Shared
0.00
None
28.36K
MICROSOFT CORP
OTRShares14.95K
TypeSH
Market value$4.72M
2.20%
Sole
0.00
Shared
0.00
None
14.95K
ISHARES TR
SOLEShares133.56K
TypeSH
Market value$4.49M
2.09%
Sole
0.00
Shared
0.00
None
133.56K
VANGUARD WHITEHALL FDS
SOLEShares60.48K
TypeSH
Market value$4.31M
2.01%
Sole
0.00
Shared
0.00
None
60.48K
ISHARES TR
OTRShares86.75K
TypeSH
Market value$3.76M
1.75%
Sole
0.00
Shared
0.00
None
86.75K
INVESCO EXCH TRADED FD TR II
SOLEShares77.17K
TypeSH
Market value$3.59M
1.67%
Sole
0.00
Shared
0.00
None
77.17K
INVESCO EXCH TRD SLF IDX FD
SOLEShares153.97K
TypeSH
Market value$3.10M
1.44%
Sole
0.00
Shared
0.00
None
153.97K
INVESCO EXCH TRD SLF IDX FD
SOLEShares140.52K
TypeSH
Market value$2.98M
1.39%
Sole
0.00
Shared
0.00
None
140.52K
INVESCO EXCH TRD SLF IDX FD
SOLEShares142.64K
TypeSH
Market value$2.95M
1.37%
Sole
0.00
Shared
0.00
None
142.64K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.96K
TypeSH
Market value$2.66M
1.24%
Sole
0.00
Shared
0.00
None
45.96K
INVESCO EXCH TRD SLF IDX FD
SOLEShares133.46K
TypeSH
Market value$2.51M
1.17%
Sole
0.00
Shared
0.00
None
133.46K
VANGUARD WORLD FD
OTRShares47.92K
TypeSH
Market value$2.42M
1.12%
Sole
0.00
Shared
0.00
None
47.92K
EXXON MOBIL CORP
SOLEShares20.16K
TypeSH
Market value$2.37M
1.10%
Sole
0.00
Shared
0.00
None
20.16K
SCHWAB STRATEGIC TR
SOLEShares48.28K
TypeSH
Market value$2.34M
1.09%
Sole
0.00
Shared
0.00
None
48.28K
BERKSHIRE HATHAWAY INC DEL
OTRShares6.47K
TypeSH
Market value$2.27M
1.06%
Sole
0.00
Shared
0.00
None
6.47K
INVESCO EXCH TRD SLF IDX FD
SOLEShares120.95K
TypeSH
Market value$2.27M
1.05%
Sole
0.00
Shared
0.00
None
120.95K
INVESCO EXCH TRD SLF IDX FD
SOLEShares129.24K
TypeSH
Market value$2.26M
1.05%
Sole
0.00
Shared
0.00
None
129.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 87.33K | SH | $13.57M 6.31% | 0.00 | 0.00 | 87.33K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 32.35K | SH | $8.81M 4.10% | 0.00 | 0.00 | 32.35K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 147.56K | SH | $8.43M 3.92% | 0.00 | 0.00 | 147.56K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 198.50K | SH | $6.75M 3.14% | 0.00 | 0.00 | 198.50K |
ISHARES TRSOLE | MSCI USA VALUE | 71.33K | SH | $6.47M 3.01% | 0.00 | 0.00 | 71.33K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 27.82K | SH | $5.79M 2.70% | 0.00 | 0.00 | 27.82K |
ISHARES TRSOLE | CORE US AGGBD ET | 61.08K | SH | $5.74M 2.67% | 0.00 | 0.00 | 61.08K |
ISHARES TROTR | US SML CAP EQT | 96.50K | SH | $4.99M 2.32% | 0.00 | 0.00 | 96.50K |
APPLE INCOTR | COM | 28.36K | SH | $4.86M 2.26% | 0.00 | 0.00 | 28.36K |
MICROSOFT CORPOTR | COM | 14.95K | SH | $4.72M 2.20% | 0.00 | 0.00 | 14.95K |
ISHARES TRSOLE | MSCI INTL QUALTY | 133.56K | SH | $4.49M 2.09% | 0.00 | 0.00 | 133.56K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 60.48K | SH | $4.31M 2.01% | 0.00 | 0.00 | 60.48K |
ISHARES TROTR | U S EQUITY FACTR | 86.75K | SH | $3.76M 1.75% | 0.00 | 0.00 | 86.75K |
INVESCO EXCH TRADED FD TR IISOLE | S&P GBL WATER | 77.17K | SH | $3.59M 1.67% | 0.00 | 0.00 | 77.17K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 153.97K | SH | $3.10M 1.44% | 0.00 | 0.00 | 153.97K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 140.52K | SH | $2.98M 1.39% | 0.00 | 0.00 | 140.52K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 142.64K | SH | $2.95M 1.37% | 0.00 | 0.00 | 142.64K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 45.96K | SH | $2.66M 1.24% | 0.00 | 0.00 | 45.96K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 133.46K | SH | $2.51M 1.17% | 0.00 | 0.00 | 133.46K |
VANGUARD WORLD FDOTR | ESG INTL STK ETF | 47.92K | SH | $2.42M 1.12% | 0.00 | 0.00 | 47.92K |
EXXON MOBIL CORPSOLE | COM | 20.16K | SH | $2.37M 1.10% | 0.00 | 0.00 | 20.16K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 48.28K | SH | $2.34M 1.09% | 0.00 | 0.00 | 48.28K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 6.47K | SH | $2.27M 1.06% | 0.00 | 0.00 | 6.47K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 120.95K | SH | $2.27M 1.05% | 0.00 | 0.00 | 120.95K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 129.24K | SH | $2.26M 1.05% | 0.00 | 0.00 | 129.24K |
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