Addison Advisors LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$359.5B
Holdings
839
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGITVANGUARD SCOTTSDALE FDS | 318,786 | $18.5B | 5.14% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 94,129 | $18.4B | 5.13% | |
| 3 | VUGVANGUARD INDEX FDS | 34,955 | $14.3B | 3.99% | |
| 4 | VTIPVANGUARD MALVERN FDS | 256,067 | $12.4B | 3.45% | |
| 5 | VLUEISHARES TR | 115,666 | $12.2B | 3.40% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 297,266 | $12.2B | 3.38% | |
| 7 | AGGISHARES TR | 101,009 | $9.8B | 2.72% | |
| 8 | VOTVANGUARD INDEX FDS | 36,027 | $9.1B | 2.54% | |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 185,785 | $9.1B | 2.53% | |
| 10 | MSFTMICROSOFT CORP | 16,637 | $7.0B | 1.95% | |
| 11 | IQLTISHARES TR | 186,526 | $6.9B | 1.93% | |
| 12 | AAPLAPPLE INC | 25,645 | $6.4B | 1.79% | |
| 13 | VIGIVANGUARD WHITEHALL FDS | 71,213 | $5.7B | 1.58% | |
| 14 | SMLFISHARES TR | 81,767 | $5.5B | 1.54% | |
| 15 | CGWINVESCO EXCH TRADED FD TR II | 99,617 | $5.4B | 1.50% | |
| 16 | DFISDIMENSIONAL ETF TRUST | 180,880 | $4.4B | 1.24% | |
| 17 | LRGFISHARES TR | 71,791 | $4.3B | 1.21% | |
| 18 | BSCWINVESCO EXCH TRD SLF IDX FD | 213,726 | $4.3B | 1.20% | |
| 19 | BSCVINVESCO EXCH TRD SLF IDX FD | 265,857 | $4.3B | 1.19% | |
| 20 | BSCXINVESCO EXCH TRD SLF IDX FD | 201,184 | $4.1B | 1.15% | |
| 21 | BSCSINVESCO EXCH TRD SLF IDX FD | 204,911 | $4.1B | 1.15% | |
| 22 | BSCUINVESCO EXCH TRD SLF IDX FD | 251,233 | $4.1B | 1.14% | |
| 23 | BSCTINVESCO EXCH TRD SLF IDX FD | 222,108 | $4.1B | 1.13% | |
| 24 | BSCRINVESCO EXCH TRD SLF IDX FD | 208,788 | $4.1B | 1.13% | |
| 25 | BSCQINVESCO EXCH TRD SLF IDX FD | 208,449 | $4.1B | 1.13% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,373 | $3.8B | 1.06% | |
| 27 | BSCPINVESCO EXCH TRD SLF IDX FD | 183,081 | $3.8B | 1.05% | |
| 28 | VGKVANGUARD INTL EQUITY INDEX F | 51,526 | $3.3B | 0.91% | |
| 29 | DFIVDIMENSIONAL ETF TRUST | 90,093 | $3.2B | 0.89% | |
| 30 | SCHRSCHWAB STRATEGIC TR | 126,541 | $3.1B | 0.86% | |
| 31 | DFSUDIMENSIONAL ETF TRUST | 77,903 | $3.0B | 0.82% | |
| 32 | DFSIDIMENSIONAL ETF TRUST | 82,911 | $2.7B | 0.76% | |
| 33 | FNDASCHWAB STRATEGIC TR | 90,654 | $2.7B | 0.75% | |
| 34 | NVDANVIDIA CORPORATION | 19,515 | $2.6B | 0.73% | |
| 35 | ESGVVANGUARD WORLD FD | 24,669 | $2.6B | 0.72% | |
| 36 | DGSWISDOMTREE TR | 50,455 | $2.5B | 0.69% | |
| 37 | VPLVANGUARD INTL EQUITY INDEX F | 32,783 | $2.3B | 0.65% | |
| 38 | XOMEXXON MOBIL CORP | 20,697 | $2.2B | 0.62% | |
| 39 | JPMJPMORGAN CHASE & CO. | 8,755 | $2.1B | 0.58% | |
| 40 | DFATDIMENSIONAL ETF TRUST | 35,963 | $2.0B | 0.56% | |
| 41 | GMFSPDR INDEX SHS FDS | 17,285 | $2.0B | 0.56% | |
| 42 | VSGXVANGUARD WORLD FD | 33,233 | $1.9B | 0.52% | |
| 43 | KBWBINVESCO EXCH TRADED FD TR II | 28,679 | $1.9B | 0.52% | |
| 44 | USFRWISDOMTREE TR | 36,566 | $1.8B | 0.51% | |
| 45 | ESMLISHARES TR | 42,645 | $1.8B | 0.50% | |
| 46 | FISVFISERV INC | 8,159 | $1.7B | 0.47% | |
| 47 | HDHOME DEPOT INC | 4,215 | $1.6B | 0.46% | |
| 48 | BSCYINVESCO EXCH TRD SLF IDX FD | 78,905 | $1.6B | 0.44% | |
| 49 | IAGGISHARES TR | 31,664 | $1.6B | 0.44% | |
| 50 | VOVANGUARD INDEX FDS | 5,830 | $1.5B | 0.43% | |
| 51 | SUSAISHARES TR | 12,347 | $1.5B | 0.42% | |
| 52 | PGPROCTER AND GAMBLE CO | 8,854 | $1.5B | 0.41% | |
| 53 | SYKSTRYKER CORPORATION | 4,043 | $1.5B | 0.40% | |
| 54 | GOOGLALPHABET INC | 7,527 | $1.4B | 0.40% | |
| 55 | AMZNAMAZON COM INC | 6,296 | $1.4B | 0.38% | |
| 56 | FNDXSCHWAB STRATEGIC TR | 56,655 | $1.3B | 0.37% | |
| 57 | EWEDWARDS LIFESCIENCES CORP | 18,101 | $1.3B | 0.37% | |
| 58 | NULVNUSHARES ETF TR | 32,736 | $1.3B | 0.36% | |
| 59 | PRFINVESCO EXCHANGE TRADED FD T | 31,305 | $1.3B | 0.35% | |
| 60 | JNJJOHNSON & JOHNSON | 8,699 | $1.3B | 0.35% | |
| 61 | IVVISHARES TR | 2,108 | $1.2B | 0.35% | |
| 62 | AVGOBROADCOM INC | 5,310 | $1.2B | 0.34% | |
| 63 | DLSWISDOMTREE TR | 19,480 | $1.2B | 0.34% | |
| 64 | ACNACCENTURE PLC IRELAND | 3,292 | $1.2B | 0.32% | |
| 65 | IWFISHARES TR | 2,876 | $1.2B | 0.32% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 4,951 | $1.1B | 0.30% | |
| 67 | GOOGALPHABET INC | 5,597 | $1.1B | 0.30% | |
| 68 | CSCOCISCO SYS INC | 17,401 | $1.0B | 0.29% | |
| 69 | NUSCNUSHARES ETF TR | 22,565 | $945.1M | 0.26% | |
| 70 | ORCLORACLE CORP | 5,542 | $923.5M | 0.26% | |
| 71 | PFEPFIZER INC | 33,956 | $900.9M | 0.25% | |
| 72 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,507 | $890.1M | 0.25% | |
| 73 | SPYSPDR S&P 500 ETF TR | 1,437 | $842.2M | 0.23% | |
| 74 | ABBVABBVIE INC | 4,679 | $831.5M | 0.23% | |
| 75 | BACBANK AMERICA CORP | 18,816 | $827.0M | 0.23% | |
| 76 | VVISA INC | 2,559 | $808.6M | 0.22% | |
| 77 | GEGE AEROSPACE | 4,839 | $807.1M | 0.22% | |
| 78 | CATCATERPILLAR INC | 2,183 | $791.9M | 0.22% | |
| 79 | NUMVNUSHARES ETF TR | 21,502 | $748.5M | 0.21% | |
| 80 | LLYELI LILLY & CO | 952 | $734.9M | 0.20% | |
| 81 | WMTWALMART INC | 8,018 | $724.4M | 0.20% | |
| 82 | BNDVANGUARD BD INDEX FDS | 10,003 | $719.3M | 0.20% | |
| 83 | NDQINVESCO QQQ TR | 1,396 | $713.5M | 0.20% | |
| 84 | XLISELECT SECTOR SPDR TR | 5,367 | $707.2M | 0.20% | |
| 85 | CVXCHEVRON CORP NEW | 4,856 | $703.3M | 0.20% | |
| 86 | DISDISNEY WALT CO | 6,221 | $692.7M | 0.19% | |
| 87 | CRMSALESFORCE INC | 2,058 | $688.1M | 0.19% | |
| 88 | VOOVANGUARD INDEX FDS | 1,260 | $678.9M | 0.19% | |
| 89 | QDFFLEXSHARES TR | 9,532 | $672.5M | 0.19% | |
| 90 | DFSEDIMENSIONAL ETF TRUST | 20,050 | $664.3M | 0.18% | |
| 91 | VTIVANGUARD INDEX FDS | 2,239 | $648.8M | 0.18% | |
| 92 | DWDMORGAN STANLEY | 5,038 | $633.4M | 0.18% | |
| 93 | PEPPEPSICO INC | 4,100 | $623.4M | 0.17% | |
| 94 | BSMUINVESCO EXCH TRD SLF IDX FD | 27,060 | $587.7M | 0.16% | |
| 95 | METAMETA PLATFORMS INC | 982 | $575.1M | 0.16% | |
| 96 | MRKMERCK & CO INC | 5,675 | $564.5M | 0.16% | |
| 97 | BSMYINVESCO EXCH TRD SLF IDX FD | 23,550 | $549.4M | 0.15% | |
| 98 | ANETARISTA NETWORKS INC | 4,817 | $532.4M | 0.15% | |
| 99 | KOCOCA COLA CO | 8,538 | $531.6M | 0.15% | |
| 100 | RTXRTX CORPORATION | 4,515 | $522.5M | 0.15% |
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