13F-HR filed by Addison Advisors LLC
Addison Advisors LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 630 holding rows worth $202,463,889.
- Accession
- 0001843745-23-000003
- Filer
- CIK 1843745
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 747 entries on the cover page, a total value of $202,463,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,463,889 with VALUE read as dollars as filed, 13F file number 028-20522. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAtria Investments, Inc028-14921
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PPL CORP COM | 69351T106 | Stock | 286 | $7,568 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,014 | $7,474 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 100 | $7,461 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 200 | $7,430 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 934 | $7,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200 | $7,200 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 150 | $7,140 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 229 | $7,093 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 281 | $7,051 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 300 | $7,044 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 175 | $6,934 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 83 | $6,816 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 275 | $6,738 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 200 | $6,640 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 200 | $6,626 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 124 | $6,595 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 3,000 | $6,450 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 185 | $6,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 41 | $6,279 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 50 | $6,075 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 225 | $5,997 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 173 | $5,988 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,000 | $5,950 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 499 | $5,944 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 150 | $5,907 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 34 | $5,899 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 85 | $5,770 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 125 | $5,565 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 125 | $5,428 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 800 | $5,376 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 155 | $5,270 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 90 | $5,188 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 400 | $5,128 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $5,109 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 20 | $5,082 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 41 | $4,971 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 320 | $4,935 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 110 | $4,740 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 150 | $4,517 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 385 | $4,478 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 134 | $4,449 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 59 | $4,278 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 40 | $4,238 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 90 | $4,220 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 93 | $3,916 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 120 | $3,866 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,200 | $3,864 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 95 | $3,440 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 100 | $3,413 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 160 | $3,330 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17 | $3,306 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 114 | $3,283 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 50 | $3,181 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 40 | $2,998 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9 | $2,990 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 50 | $2,957 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,000 | $2,860 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 525 | $2,738 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,701 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 2,067 | $2,357 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 500 | $2,270 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 158 | $2,208 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 58 | $2,205 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 95 | $2,052 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 48 | $1,935 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21 | $1,923 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 500 | $1,845 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 1,250 | $1,725 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 41 | $1,659 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 91 | $1,608 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15 | $1,486 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 22 | $1,154 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 25 | $1,154 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50 | $1,129 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 202 | $1,101 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,250 | $1,090 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 23 | $1,077 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27 | $1,075 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8 | $1,058 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2 | $1,056 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 185 | $968 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9 | $934 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 87 | $902 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 13 | $847 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16 | $838 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $832 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 17 | $822 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22 | $770 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 36 | $747 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 68 | $685 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8 | $633 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 9 | $595 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20 | $589 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7 | $536 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 9 | $532 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12 | $526 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 15 | $508 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9 | $499 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8 | $477 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6 | $476 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11 | $436 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9 | $427 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 55 | $417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5 | $399 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4 | $347 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 31 | $273 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4 | $250 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $220 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 9 | $209 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5 | $179 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7 | $172 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 14 | $158 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3 | $148 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 4 | $136 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3 | $126 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5 | $124 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 6 | $118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 3 | $97 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 3 | $88 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 2 | $81 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2 | $73 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2 | $69 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2 | $43 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1 | $26 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1 | $21 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $19 | dollars as filed | |
| NABRIVA THERAPEUTICS PLC SHS NEW 2022 | G63637139 | Common Stock | 8 | $13 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 4 | $6 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P300 | COM | 4 | $4 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843745-23-000003 | this filing | 2023-08-03 | acceptance time not in the bulk data set |