13F-HR filed by Addis & Hill, Inc
Addis & Hill, Inc filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-21, with 23 holding rows worth $112,517,000.
- Accession
- 0002016470-24-000002
- Filer
- CIK 2016470
- Filed
- 2024-03-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 23 entries on the cover page, a total value of $112,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,517,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-24030. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 178,959 | $42,273,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 81,650 | $20,825,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 120,668 | $9,069,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 30,566 | $7,423,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 68,992 | $6,695,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 80,709 | $4,680,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 102,076 | $4,264,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 55,084 | $3,655,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 60,153 | $2,508,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,192 | $2,453,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 22,730 | $1,815,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 72,653 | $1,132,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,989 | $752,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,321 | $674,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,077 | $654,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 7,397 | $578,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,035 | $547,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,105 | $529,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,542 | $504,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 24,324 | $452,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,525 | $436,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,735 | $399,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,170 | $200,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002016470-24-000002 | this filing | 2024-03-21 | acceptance time not in the bulk data set |