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Size ($ in 1000's)
At 12/31/2023: $256,704
At 09/30/2023: $218,622
Combined Holding Report Includes:
Addison Advisors LLC
Atria Investments Inc
Vanguard Personalized Indexing Management LLC
Addison Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Addison Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Addison Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Addison Advisors LLC.
In the Addison Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Addison Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Addison Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD SPECIALIZED FUNDS (VIG) |
88,226 |
+901 |
$15,034 | | VIG | 88,226 | +901 | $15,034 | | VANGUARD INDEX FDS (VUG) |
33,486 |
+1,135 |
$10,410 | | VUG | 33,486 | +1,135 | $10,410 | | VANGUARD SCOTTSDALE FDS (VGIT) |
159,095 |
+11,532 |
$9,438 | | VGIT | 159,095 | +11,532 | $9,438 | | DIMENSIONAL ETF TRUST (DFUV) |
208,751 |
+10,255 |
$7,770 | | DFUV | 208,751 | +10,255 | $7,770 | | ISHARES TR (VLUE) |
75,392 |
+4,060 |
$7,627 | | VLUE | 75,392 | +4,060 | $7,627 | | VANGUARD CHARLOTTE FDS (BNDX) |
153,146 |
+149,296 |
$7,560 | | BNDX | 153,146 | +149,296 | $7,560 | | VANGUARD INDEX FDS (VO) |
30,980 |
+3,160 |
$7,207 | | VO | 30,980 | +3,160 | $7,207 | | ISHARES TR (AGG) |
66,217 |
+5,137 |
$6,572 | | AGG | 66,217 | +5,137 | $6,572 | | MICROSOFT CORP |
15,473 |
+527 |
$5,818 | | MSFT | 15,473 | +527 | $5,818 | | ISHARES TR (SMLF) |
95,342 |
-1,162 |
$5,608 | | SMLF | 95,342 | -1,162 | $5,608 | | APPLE INC |
28,484 |
+122 |
$5,484 | | AAPL | 28,484 | +122 | $5,484 | | ISHARES TR (IQLT) |
138,180 |
+4,615 |
$5,190 | | IQLT | 138,180 | +4,615 | $5,190 | | VANGUARD WHITEHALL FDS (VIGI) |
61,800 |
+1,315 |
$4,903 | | VIGI | 61,800 | +1,315 | $4,903 | | INVESCO EXCH TRADED FD TR II (CGW) |
79,887 |
+2,715 |
$4,235 | | CGW | 79,887 | +2,715 | $4,235 | | ISHARES TR (LRGF) |
81,880 |
-4,871 |
$3,954 | | LRGF | 81,880 | -4,871 | $3,954 | | VANGUARD SCOTTSDALE FDS (VGSH) |
54,442 |
+15,920 |
$3,176 | | VGSH | 54,442 | +15,920 | $3,176 | | INVESCO EXCH TRD SLF IDX FD |
151,897 |
-2,072 |
$3,107 | | BSCP | 151,897 | -2,072 | $3,107 | | VANGUARD INTL EQUITY INDEX F (VGK) |
47,179 |
+1,215 |
$3,042 | | VGK | 47,179 | +1,215 | $3,042 | | INVESCO EXCH TRD SLF IDX FD |
138,715 |
-3,924 |
$2,897 | | BSCO | 138,715 | -3,924 | $2,897 | | INVESCO EXCHNG TRAD SLF INDE |
136,229 |
+65,755 |
$2,819 | | BSCW | 136,229 | +65,755 | $2,819 | | INVESCO EXCH TRD SLF IDX FD |
141,504 |
+8,042 |
$2,731 | | BSCQ | 141,504 | +8,042 | $2,731 | | INVESCO EXCH TRD SLF IDX FD |
145,045 |
+15,805 |
$2,690 | | BSCT | 145,045 | +15,805 | $2,690 | | SCHWAB STRATEGIC TR |
48,581 |
+298 |
$2,689 | | FNDA | 48,581 | +298 | $2,689 | | INVESCO EXCH TRD SLF IDX FD |
131,957 |
+15,880 |
$2,676 | | BSCS | 131,957 | +15,880 | $2,676 | | INVESCO EXCH TRD SLF IDX FD |
137,046 |
+16,093 |
$2,666 | | BSCR | 137,046 | +16,093 | $2,666 | | INVESCO EXCHNG TRAD SLF INDE |
121,005 |
+121,005 |
$2,577 | | BSCX | 121,005 | +121,005 | $2,577 | | INVESCO EXCH TRD SLF IDX FD |
148,643 |
+63,185 |
$2,440 | | BSCV | 148,643 | +63,185 | $2,440 |  BERKSHIRE HATHAWAY INC DEL |
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$2,273 | | BRK.B | 6,373 | -99 | $2,273 | | INVESCO EXCH TRD SLF IDX FD |
133,130 |
+42,925 |
$2,215 | | BSCU | 133,130 | +42,925 | $2,215 | | EXXON MOBIL CORP |
21,629 |
+1,466 |
$2,162 | | XOM | 21,629 | +1,466 | $2,162 | | DIMENSIONAL ETF TRUST (DFIS) |
82,695 |
+30,370 |
$1,999 | | DFIS | 82,695 | +30,370 | $1,999 | | VANGUARD INTL EQUITY INDEX F (VPL) |
27,629 |
+690 |
$1,990 | | VPL | 27,629 | +690 | $1,990 | | WISDOMTREE TR |
39,102 |
+1,351 |
$1,952 | | DGS | 39,102 | +1,351 | $1,952 | | WISDOMTREE TR |
36,531 |
+105 |
$1,835 | | USFR | 36,531 | +105 | $1,835 | | DIMENSIONAL ETF TRUST (DFIV) |
51,494 |
+6,290 |
$1,769 | | DFIV | 51,494 | +6,290 | $1,769 | | VANGUARD WORLD FD (VSGX) |
29,320 |
-18,602 |
$1,621 | | VSGX | 29,320 | -18,602 | $1,621 | | DIMENSIONAL ETF TRUST (DFSU) |
50,823 |
+37,150 |
$1,582 | | DFSU | 50,823 | +37,150 | $1,582 | | JPMORGAN CHASE & CO |
8,701 |
+458 |
$1,480 | | JPM | 8,701 | +458 | $1,480 | | JOHNSON & JOHNSON |
8,903 |
+494 |
$1,395 | | JNJ | 8,903 | +494 | $1,395 | | HOME DEPOT INC |
3,974 |
+906 |
$1,377 | | HD | 3,974 | +906 | $1,377 | | VANGUARD WORLD FD (ESGV) |
16,087 |
-4,144 |
$1,368 | | ESGV | 16,087 | -4,144 | $1,368 | | DIMENSIONAL ETF TRUST (DFAT) |
24,854 |
+1,445 |
$1,301 | | DFAT | 24,854 | +1,445 | $1,301 | | ISHARES TR (SUSA) |
12,865 |
-33 |
$1,293 | | SUSA | 12,865 | -33 | $1,293 | | WISDOMTREE TR |
19,549 |
-1,080 |
$1,248 | | DLS | 19,549 | -1,080 | $1,248 | | STRYKER CORPORATION |
4,143 |
+978 |
$1,241 | | SYK | 4,143 | +978 | $1,241 | | SCHWAB STRATEGIC TR |
19,521 |
+265 |
$1,209 | | FNDX | 19,521 | +265 | $1,209 | | INVESCO EXCH TRADED FD TR II (KBWB) |
23,753 |
+1,765 |
$1,168 | | KBWB | 23,753 | +1,765 | $1,168 | | SCHWAB STRATEGIC TR |
23,331 |
+13,524 |
$1,160 | | SCHR | 23,331 | +13,524 | $1,160 | | INVESCO EXCHANGE TRADED FD T (PRF) |
32,245 |
-235 |
$1,135 | | PRF | 32,245 | -235 | $1,135 | | ACCENTURE PLC IRELAND |
3,181 |
+28 |
$1,116 | | ACN | 3,181 | +28 | $1,116 |
See Full List: All Stocks Held By Addison Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Addison Advisors LLC
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