Filed: 2/2/2024ACC: 0001843745-24-000001
📋 What this filing means
ADDISON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 705 equity positions with a total reported market value of $256.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
705
Positions
$256.71M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$55.22M21.5%
DIV APP ETF$15.03M5.9%
GROWTH ETF$10.41M4.1%
INTER TERM TREAS$9.44M3.7%
US MKTWIDE VALUE$7.77M3.0%
MSCI USA VALUE$7.63M3.0%
TOTAL INT BD ETF$7.56M2.9%
Portfolio Concentration
Top 3$34.88M13.6%
4–10$48.16M18.8%
11–25$52.26M20.4%
Rest$121.41M47.3%
Top 3 weight
13.6%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 4.70M
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
4.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole503
Shared0
Other202
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings705
Rows:
VANGUARD SPECIALIZED FUNDS
OTRShares88.23K
TypeSH
Market value$15.03M
5.86%
Sole
0.00
Shared
0.00
None
88.23K
VANGUARD INDEX FDS
OTRShares33.49K
TypeSH
Market value$10.41M
4.06%
Sole
0.00
Shared
0.00
None
33.49K
VANGUARD SCOTTSDALE FDS
SOLEShares159.09K
TypeSH
Market value$9.44M
3.68%
Sole
0.00
Shared
0.00
None
159.09K
DIMENSIONAL ETF TRUST
SOLEShares208.75K
TypeSH
Market value$7.77M
3.03%
Sole
0.00
Shared
0.00
None
208.75K
ISHARES TR
SOLEShares75.39K
TypeSH
Market value$7.63M
2.97%
Sole
0.00
Shared
0.00
None
75.39K
VANGUARD CHARLOTTE FDS
SOLEShares153.15K
TypeSH
Market value$7.56M
2.94%
Sole
0.00
Shared
0.00
None
153.15K
VANGUARD INDEX FDS
SOLEShares30.98K
TypeSH
Market value$7.21M
2.81%
Sole
0.00
Shared
0.00
None
30.98K
ISHARES TR
SOLEShares66.22K
TypeSH
Market value$6.57M
2.56%
Sole
0.00
Shared
0.00
None
66.22K
MICROSOFT CORP
OTRShares15.47K
TypeSH
Market value$5.82M
2.27%
Sole
0.00
Shared
0.00
None
15.47K
ISHARES TR
OTRShares95.34K
TypeSH
Market value$5.61M
2.18%
Sole
0.00
Shared
0.00
None
95.34K
APPLE INC
OTRShares28.48K
TypeSH
Market value$5.48M
2.14%
Sole
0.00
Shared
0.00
None
28.48K
ISHARES TR
SOLEShares138.18K
TypeSH
Market value$5.19M
2.02%
Sole
0.00
Shared
0.00
None
138.18K
VANGUARD WHITEHALL FDS
SOLEShares61.80K
TypeSH
Market value$4.90M
1.91%
Sole
0.00
Shared
0.00
None
61.80K
INVESCO EXCH TRADED FD TR II
SOLEShares79.89K
TypeSH
Market value$4.23M
1.65%
Sole
0.00
Shared
0.00
None
79.89K
ISHARES TR
OTRShares81.88K
TypeSH
Market value$3.95M
1.54%
Sole
0.00
Shared
0.00
None
81.88K
VANGUARD SCOTTSDALE FDS
SOLEShares54.44K
TypeSH
Market value$3.18M
1.24%
Sole
0.00
Shared
0.00
None
54.44K
INVESCO EXCH TRD SLF IDX FD
SOLEShares151.90K
TypeSH
Market value$3.11M
1.21%
Sole
0.00
Shared
0.00
None
151.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares47.18K
TypeSH
Market value$3.04M
1.19%
Sole
0.00
Shared
0.00
None
47.18K
INVESCO EXCH TRD SLF IDX FD
SOLEShares138.72K
TypeSH
Market value$2.90M
1.13%
Sole
0.00
Shared
0.00
None
138.72K
INVESCO EXCHNG TRAD SLF INDE
SOLEShares136.23K
TypeSH
Market value$2.82M
1.10%
Sole
0.00
Shared
0.00
None
136.23K
INVESCO EXCH TRD SLF IDX FD
SOLEShares141.50K
TypeSH
Market value$2.73M
1.06%
Sole
0.00
Shared
0.00
None
141.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares145.04K
TypeSH
Market value$2.69M
1.05%
Sole
0.00
Shared
0.00
None
145.04K
SCHWAB STRATEGIC TR
SOLEShares48.58K
TypeSH
Market value$2.69M
1.05%
Sole
0.00
Shared
0.00
None
48.58K
INVESCO EXCH TRD SLF IDX FD
SOLEShares131.96K
TypeSH
Market value$2.68M
1.04%
Sole
0.00
Shared
0.00
None
131.96K
INVESCO EXCH TRD SLF IDX FD
SOLEShares137.05K
TypeSH
Market value$2.67M
1.04%
Sole
0.00
Shared
0.00
None
137.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSOTR | DIV APP ETF | 88.23K | SH | $15.03M 5.86% | 0.00 | 0.00 | 88.23K |
VANGUARD INDEX FDSOTR | GROWTH ETF | 33.49K | SH | $10.41M 4.06% | 0.00 | 0.00 | 33.49K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 159.09K | SH | $9.44M 3.68% | 0.00 | 0.00 | 159.09K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 208.75K | SH | $7.77M 3.03% | 0.00 | 0.00 | 208.75K |
ISHARES TRSOLE | MSCI USA VALUE | 75.39K | SH | $7.63M 2.97% | 0.00 | 0.00 | 75.39K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 153.15K | SH | $7.56M 2.94% | 0.00 | 0.00 | 153.15K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 30.98K | SH | $7.21M 2.81% | 0.00 | 0.00 | 30.98K |
ISHARES TRSOLE | CORE US AGGBD ET | 66.22K | SH | $6.57M 2.56% | 0.00 | 0.00 | 66.22K |
MICROSOFT CORPOTR | COM | 15.47K | SH | $5.82M 2.27% | 0.00 | 0.00 | 15.47K |
ISHARES TROTR | US SML CAP EQT | 95.34K | SH | $5.61M 2.18% | 0.00 | 0.00 | 95.34K |
APPLE INCOTR | COM | 28.48K | SH | $5.48M 2.14% | 0.00 | 0.00 | 28.48K |
ISHARES TRSOLE | MSCI INTL QUALTY | 138.18K | SH | $5.19M 2.02% | 0.00 | 0.00 | 138.18K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 61.80K | SH | $4.90M 1.91% | 0.00 | 0.00 | 61.80K |
INVESCO EXCH TRADED FD TR IISOLE | S&P GBL WATER | 79.89K | SH | $4.23M 1.65% | 0.00 | 0.00 | 79.89K |
ISHARES TROTR | U S EQUITY FACTR | 81.88K | SH | $3.95M 1.54% | 0.00 | 0.00 | 81.88K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 54.44K | SH | $3.18M 1.24% | 0.00 | 0.00 | 54.44K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 151.90K | SH | $3.11M 1.21% | 0.00 | 0.00 | 151.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 47.18K | SH | $3.04M 1.19% | 0.00 | 0.00 | 47.18K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 138.72K | SH | $2.90M 1.13% | 0.00 | 0.00 | 138.72K |
INVESCO EXCHNG TRAD SLF INDESOLE | BULLETSHS 2032 | 136.23K | SH | $2.82M 1.10% | 0.00 | 0.00 | 136.23K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 141.50K | SH | $2.73M 1.06% | 0.00 | 0.00 | 141.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 145.04K | SH | $2.69M 1.05% | 0.00 | 0.00 | 145.04K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 48.58K | SH | $2.69M 1.05% | 0.00 | 0.00 | 48.58K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 131.96K | SH | $2.68M 1.04% | 0.00 | 0.00 | 131.96K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 137.05K | SH | $2.67M 1.04% | 0.00 | 0.00 | 137.05K |
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