Filer Name: ADDISON ADVISORS LLC
CIK: 1843745
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 839
Portfolio Value: $0.36B

Addison Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VGIT US VANGUARD INTERMEDIATE-TERM T 318,786 $18M 5.14% -3.3% -
VIG US VANGUARD DIVIDEND APPREC ETF 94,129 $18M 5.13% 0.1% -
VUG US VANGUARD GROWTH ETF 34,955 $14M 3.99% -0.4% -
VTIP US VANGUARD SHORT-TERM TIPS 256,067 $12M 3.45% 7285.8% -
VLUE US ISHARES MSCI USA VALUE FACTO 115,666 $12M 3.40% 3.1% -
DFUV US DIMENSIONAL US MARKETWIDE VA 297,266 $12M 3.38% 3.1% -
AGG US ISHARES CORE U.S. AGGREGATE 101,009 $10M 2.72% 5.7% -
VOT US VANGUARD MID-CAP GROWTH ETF 36,027 $9M 2.54% 0.5% -
BNDX US VANGUARD TOTAL INTL BOND ETF 185,785 $9M 2.53% 7.7% -
MSFT US MICROSOFT CORP 16,637 $7M 1.95% -0.8% -
IQLT US ISHARES MSCI INTERNATIONAL Q 186,526 $7M 1.93% 4.9% -
AAPL US APPLE INC 25,645 $6M 1.79% -3.6% -
VIGI US VANGUARD INT DIV APP INDX FD 71,213 $6M 1.58% 2.2% -
SMLF US ISHARES US SMALLCAP EQUITY F 81,767 $6M 1.54% -1.6% -
CGW US INVESCO S&P GLOBAL WATER IND 99,617 $5M 1.50% 5.4% -
DFIS US DIMENSIONAL INTERNATIONAL SM 180,880 $4M 1.24% 7.9% -
LRGF US ISHARES US EQUITY FACTOR ETF 71,791 $4M 1.21% -4.1% -
BSCW US INVESCO BULLETSHARES 2032 CB 213,726 $4M 1.20% 9.2% -
BSCV US INVESCO BULLETSHARES 2031 CB 265,857 $4M 1.19% 9.5% -
BSCS US INVESCO BULLETSHARES 2028 CB 204,911 $4M 1.15% 8.9% -
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