ADDISON ADVISORS LLC

Filed: 8/5/2024ACC: 0001843745-24-000003

📋 What this filing means

ADDISON ADVISORS LLC filed this quarterly 13F‑HR report disclosing 775 equity positions with a total reported market value of $309.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

775

Positions

$309.87M

Total AUM (reported)

5.61M

Total Shares

Allocation by class

COM$64.53M20.8%

DIV APP ETF$17.00M5.5%

GROWTH ETF$12.86M4.2%

INTER TERM TREAS$11.88M3.8%

MSCI USA VALUE$10.78M3.5%

US MKTWIDE VALUE$9.73M3.1%

CORE US AGGBD ET$8.07M2.6%

Portfolio Concentration

Top 3$41.74M13.5%

4–10$56.95M18.4%

11–25$61.90M20.0%

Rest$149.27M48.2%

Top 3 weight

13.5%

Top 10 weight

31.9%

Voting Authority Distribution

Total shares with voting rights: 5.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole485

Shared0

Other290

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings775

Rows:

VANGUARD SPECIALIZED FUNDS

OTR

DIV APP ETF

Shares93.14K

TypeSH

Market value$17.00M

5.49%

Sole

0.00

Shared

0.00

None

93.14K

VANGUARD INDEX FDS

OTR

GROWTH ETF

Shares34.40K

TypeSH

Market value$12.86M

4.15%

Sole

0.00

Shared

0.00

None

34.40K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares203.95K

TypeSH

Market value$11.88M

3.83%

Sole

0.00

Shared

0.00

None

203.95K

ISHARES TR

SOLE

MSCI USA VALUE

Shares104.19K

TypeSH

Market value$10.78M

3.48%

Sole

0.00

Shared

0.00

None

104.19K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares247.73K

TypeSH

Market value$9.73M

3.14%

Sole

0.00

Shared

0.00

None

247.73K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares83.09K

TypeSH

Market value$8.07M

2.60%

Sole

0.00

Shared

0.00

None

83.09K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares32.45K

TypeSH

Market value$7.45M

2.40%

Sole

0.00

Shared

0.00

None

32.45K

MICROSOFT CORP

OTR

COM

Shares16.64K

TypeSH

Market value$7.44M

2.40%

Sole

0.00

Shared

0.00

None

16.64K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares148.92K

TypeSH

Market value$7.25M

2.34%

Sole

0.00

Shared

0.00

None

148.92K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares159.86K

TypeSH

Market value$6.24M

2.01%

Sole

0.00

Shared

0.00

None

159.86K

APPLE INC

OTR

COM

Shares28.73K

TypeSH

Market value$6.05M

1.95%

Sole

0.00

Shared

0.00

None

28.73K

ISHARES TR

OTR

US SML CAP EQT

Shares91.29K

TypeSH

Market value$5.59M

1.80%

Sole

0.00

Shared

0.00

None

91.29K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares67.74K

TypeSH

Market value$5.51M

1.78%

Sole

0.00

Shared

0.00

None

67.74K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares89.92K

TypeSH

Market value$5.21M

1.68%

Sole

0.00

Shared

0.00

None

89.92K

INVESCO EXCH TRADED FD TR II

SOLE

S&P GBL WATER

Shares88.53K

TypeSH

Market value$4.89M

1.58%

Sole

0.00

Shared

0.00

None

88.53K

ISHARES TR

OTR

U S EQUITY FACTR

Shares77.93K

TypeSH

Market value$4.34M

1.40%

Sole

0.00

Shared

0.00

None

77.93K

BERKSHIRE HATHAWAY INC DEL

OTR

CL B NEW

Shares9.34K

TypeSH

Market value$3.80M

1.23%

Sole

0.00

Shared

0.00

None

9.34K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2025 CB

Shares167.86K

TypeSH

Market value$3.43M

1.11%

Sole

0.00

Shared

0.00

None

167.86K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares51K

TypeSH

Market value$3.41M

1.10%

Sole

0.00

Shared

0.00

None

51K

DIMENSIONAL ETF TRUST

SOLE

INTL SMALL CAP E

Shares136.98K

TypeSH

Market value$3.37M

1.09%

Sole

0.00

Shared

0.00

None

136.98K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares166.28K

TypeSH

Market value$3.33M

1.07%

Sole

0.00

Shared

0.00

None

166.28K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 CB

Shares156.60K

TypeSH

Market value$3.30M

1.06%

Sole

0.00

Shared

0.00

None

156.60K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares169.47K

TypeSH

Market value$3.25M

1.05%

Sole

0.00

Shared

0.00

None

169.47K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares167.20K

TypeSH

Market value$3.21M

1.04%

Sole

0.00

Shared

0.00

None

167.20K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares201.21K

TypeSH

Market value$3.21M

1.04%

Sole

0.00

Shared

0.00

None

201.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSOTR	DIV APP ETF	93.14K	SH	$17.00M 5.49%	93.14K
VANGUARD INDEX FDSOTR	GROWTH ETF	34.40K	SH	$12.86M 4.15%	34.40K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	203.95K	SH	$11.88M 3.83%	203.95K
ISHARES TRSOLE	MSCI USA VALUE	104.19K	SH	$10.78M 3.48%	104.19K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	247.73K	SH	$9.73M 3.14%	247.73K
ISHARES TRSOLE	CORE US AGGBD ET	83.09K	SH	$8.07M 2.60%	83.09K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	32.45K	SH	$7.45M 2.40%	32.45K
MICROSOFT CORPOTR	COM	16.64K	SH	$7.44M 2.40%	16.64K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	148.92K	SH	$7.25M 2.34%	148.92K
ISHARES TRSOLE	MSCI INTL QUALTY	159.86K	SH	$6.24M 2.01%	159.86K
APPLE INCOTR	COM	28.73K	SH	$6.05M 1.95%	28.73K
ISHARES TROTR	US SML CAP EQT	91.29K	SH	$5.59M 1.80%	91.29K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	67.74K	SH	$5.51M 1.78%	67.74K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	89.92K	SH	$5.21M 1.68%	89.92K
INVESCO EXCH TRADED FD TR IISOLE	S&P GBL WATER	88.53K	SH	$4.89M 1.58%	88.53K
ISHARES TROTR	U S EQUITY FACTR	77.93K	SH	$4.34M 1.40%	77.93K
BERKSHIRE HATHAWAY INC DELOTR	CL B NEW	9.34K	SH	$3.80M 1.23%	9.34K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2025 CB	167.86K	SH	$3.43M 1.11%	167.86K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	51K	SH	$3.41M 1.10%	51K
DIMENSIONAL ETF TRUSTSOLE	INTL SMALL CAP E	136.98K	SH	$3.37M 1.09%	136.98K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	166.28K	SH	$3.33M 1.07%	166.28K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 CB	156.60K	SH	$3.30M 1.06%	156.60K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	169.47K	SH	$3.25M 1.05%	169.47K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	167.20K	SH	$3.21M 1.04%	167.20K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	201.21K	SH	$3.21M 1.04%	201.21K

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