Addison Advisors LLC Portfolio Holdings

Addison Advisors LLC

$336 Million
Q4 2024

Addison Advisors LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $336 Million distributed in 1045 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $18.5M, Vanguard Dividend Appreciation with a value of $17.1M, Vanguard Growth ETF with a value of $14.3M, Vanguard Sht Trm Inflt Prot Fd with a value of $12.4M, and Ishares Msci Usa Value Factor with a value of $12.2M.

Examining the 13F form we can see an decrease of $3.79M in the current position value, from $340M to 336M.

Below you can find more details about Addison Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $336 Million

ETFs: $242 Million

Technology: $28.2 Million

Financial Services: $13.8 Million

Healthcare: $12.7 Million

Industrials: $8.53 Million

Consumer Cyclical: $6.6 Million

Consumer Defensive: $6.16 Million

Communication Services: $5.07 Million

Other: $7.74 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VGIT Vanguard Intermediate Term Tre ETFs	$0	$18.5 Million 5.5% of portfolio	318,786	Q4 2024 Reduced 3.28%
VIG Vanguard Dividend Appreciation ETFs	$0	$17.1 Million 5.1% of portfolio	94,129	Q4 2024 Added 0.07%
VUG Vanguard Growth ETF ETFs	$0	$14.3 Million 4.27% of portfolio	34,955	Q4 2024 Reduced 0.41%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$12.4 Million 3.69% of portfolio	256,067	Q4 2024 Added 7,285.84%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$12.2 Million 3.63% of portfolio	115,666	Q4 2024 Added 3.11%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$12.2 Million 3.62% of portfolio	297,266	Q4 2024 Added 3.07%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$9.79 Million 2.91% of portfolio	101,009	Q4 2024 Added 5.69%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$9.14 Million 2.72% of portfolio	36,027	Q4 2024 Added 0.46%
BNDX Vanguard Total International B ETFs	$0	$9.11 Million 2.71% of portfolio	185,785	Q4 2024 Added 7.74%
MSFT Microsoft Corp Technology	$3.04T	$7.01 Million 2.09% of portfolio	16,637	Q4 2024 Reduced 0.82%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$6.92 Million 2.06% of portfolio	186,526	Q4 2024 Added 4.9%
AAPL Apple Inc. Technology	$3.95T	$6.42 Million 1.91% of portfolio	25,645	Q4 2024 Reduced 3.6%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$5.7 Million 1.69% of portfolio	71,213	Q4 2024 Added 2.2%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$5.52 Million 1.64% of portfolio	81,767	Q4 2024 Reduced 1.65%
CGW Invesco ETF Tr Ii S&P Global W ETFs	$0	$5.4 Million 1.61% of portfolio	99,617	Q4 2024 Added 5.42%
DFIS Dimensional ETF Tr Dimensional ETFs	$0	$4.44 Million 1.32% of portfolio	180,880	Q4 2024 Added 7.89%
LRGF Ishares Tr ETFs	$0	$4.33 Million 1.29% of portfolio	71,791	Q4 2024 Reduced 4.07%
BSCV Invesco ETF Self Indexed Fd Tr	$0	$4.27 Million 1.27% of portfolio	265,857	Q4 2024 Added 9.46%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$4.12 Million 1.23% of portfolio	204,911	Q4 2024 Added 8.86%
BSCU Invesco Exc Self Ind Tr ETFs	$0	$4.11 Million 1.22% of portfolio	251,233	Q4 2024 Added 10.22%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$4.07 Million 1.21% of portfolio	222,108	Q4 2024 Added 9.28%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$4.05 Million 1.21% of portfolio	208,449	Q4 2024 Added 6.31%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$4.07 Million 1.21% of portfolio	208,788	Q4 2024 Added 7.6%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$627B	$3.8 Million 1.13% of portfolio	8,373	Q4 2024 Reduced 10.34%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$3.78 Million 1.12% of portfolio	183,081	Q4 2024 Added 3.39%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$3.27 Million 0.97% of portfolio	51,526	Q4 2024 Added 3.08%
DFIV Dimensional ETF Tr ETFs	$0	$3.2 Million 0.95% of portfolio	90,093	Q4 2024 Added 4.79%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$3.07 Million 0.91% of portfolio	126,541	Q4 2024 Added 187.91%
FNDA Schwab Fundamental U S Small C ETFs	$0	$2.69 Million 0.8% of portfolio	90,654	Q4 2024 Added 99.03%
NVDA Nvidia Corp Technology	$335B	$2.62 Million 0.78% of portfolio	19,515	Q4 2024 Added 6.24%
ESGV Vanguard World Fd Esg U.S. Sto ETFs	$0	$2.59 Million 0.77% of portfolio	24,669	Q4 2024 Added 38.05%
DGS Wisdomtree Emerging Markets Sm ETFs	$0	$2.47 Million 0.73% of portfolio	50,455	Q4 2024 Added 2.02%
VPL Vanguard Ftse Pacific ETF Ftse ETFs	$0	$2.33 Million 0.69% of portfolio	32,783	Q4 2024 Reduced 3.33%
XOM Exxon Mobil Corp Energy	$461B	$2.23 Million 0.66% of portfolio	20,697	Q4 2024 Reduced 4.04%
JPM Jpmorgan Chase & CO Financial Services	$775B	$2.1 Million 0.62% of portfolio	8,755	Q4 2024 Reduced 1.99%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$2 Million 0.6% of portfolio	35,963	Q4 2024 Reduced 6.75%
GMF Spdr Index Shs Fund Spdr S&P E ETFs	$0	$2 Million 0.59% of portfolio	17,285	Q4 2024 Added 2.14%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$1.88 Million 0.56% of portfolio	33,233	Q4 2024 Added 23.81%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$1.87 Million 0.56% of portfolio	28,679	Q4 2024 Added 1.72%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.84 Million 0.55% of portfolio	36,566	Q4 2024 Reduced 4.88%
ESML Ishares Esg Aware Msci Usa Sma ETFs	$0	$1.79 Million 0.53% of portfolio	42,645	Q4 2024 Added 1.17%
HD Home Depot, Inc. Consumer Cyclical	$394B	$1.64 Million 0.49% of portfolio	4,215	Q4 2024 Reduced 0.66%
IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$1.58 Million 0.47% of portfolio	31,664	Q4 2024 Reduced 1.45%
VO Vanguard Mid Cap ETF ETFs	$0	$1.54 Million 0.46% of portfolio	5,830	Q4 2024 Reduced 0.78%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.5 Million 0.45% of portfolio	12,347	Q4 2024 Reduced 2.83%
PG Procter & Gamble CO Consumer Defensive	$403B	$1.48 Million 0.44% of portfolio	8,854	Q4 2024 Added 10.84%
SYK Stryker Corp Healthcare	$145B	$1.46 Million 0.43% of portfolio	4,043	Q4 2024 Added 1.89%
GOOGL Alphabet Inc. Communication Services	$1.1T	$1.42 Million 0.42% of portfolio	7,527	Q4 2024 Added 0.71%
AMZN Amazon Com Inc Consumer Cyclical	$2.21T	$1.38 Million 0.41% of portfolio	6,296	Q4 2024 Added 1.24%
FNDX Schwab Fundamental U S Large C ETFs	$0	$1.34 Million 0.4% of portfolio	56,655	Q4 2024 Added 200.0%

Summary

Portfolio
No. of Stocks 1,045
Current Value $336 Million
Prior Value $340 Million
Filing
Period Q4 2024
Filing Date February 04, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 49 stocks
Additional Purchases 201 stocks
Sold out of 0 stocks
Reduced holdings in 226 stocks

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Addison Advisors LLC Portfolio Holdings