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 |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 1,801 | $522.1M | 0.15% | |
| 102 | DXJWISDOMTREE TR | 4,666 | $514.6M | 0.14% | |
| 103 | LOWLOWES COS INC | 2,078 | $512.9M | 0.14% | |
| 104 | ABTABBOTT LABS | 4,470 | $505.6M | 0.14% | |
| 105 | ESGDISHARES TR | 6,631 | $504.9M | 0.14% | |
| 106 | ESGEISHARES INC | 15,097 | $504.1M | 0.14% | |
| 107 | XLKSELECT SECTOR SPDR TR | 2,166 | $503.6M | 0.14% | |
| 108 | MGVVANGUARD WORLD FD | 4,015 | $501.5M | 0.14% | |
| 109 | BSMWINVESCO EXCH TRD SLF IDX FD | 19,530 | $490.0M | 0.14% | |
| 110 | EWXSPDR INDEX SHS FDS | 8,270 | $484.7M | 0.13% | |
| 111 | BSMRINVESCO EXCH TRD SLF IDX FD | 20,510 | $484.0M | 0.13% | |
| 112 | IMCGISHARES TR | 6,370 | $481.1M | 0.13% | |
| 113 | JVALJ P MORGAN EXCHANGE TRADED F | 10,890 | $470.4M | 0.13% | |
| 114 | FNDCSCHWAB STRATEGIC TR | 13,776 | $470.3M | 0.13% | |
| 115 | UNPUNION PAC CORP | 2,044 | $466.1M | 0.13% | |
| 116 | BSMTINVESCO EXCH TRD SLF IDX FD | 20,215 | $463.7M | 0.13% | |
| 117 | BAXBAXTER INTL INC | 15,842 | $462.0M | 0.13% | |
| 118 | BSMVINVESCO EXCH TRD SLF IDX FD | 21,600 | $452.1M | 0.13% | |
| 119 | DSIISHARES TR | 4,073 | $449.0M | 0.12% | |
| 120 | IBDYISHARES TR | 17,727 | $444.9M | 0.12% | |
| 121 | MUBISHARES TR | 3,958 | $421.7M | 0.12% | |
| 122 | SCHWSCHWAB CHARLES CORP | 5,460 | $404.1M | 0.11% | |
| 123 | VONVVANGUARD SCOTTSDALE FDS | 4,970 | $403.8M | 0.11% | |
| 124 | SPYXSPDR SER TR | 8,245 | $397.0M | 0.11% | |
| 125 | GEVGE VERNOVA INC | 1,195 | $393.1M | 0.11% | |
| 126 | SAPSAP SE | 1,586 | $390.5M | 0.11% | |
| 127 | BSSXINVESCO EXCH TRD SLF IDX FD | 15,095 | $388.8M | 0.11% | |
| 128 | RSPTINVESCO EXCHANGE TRADED FD T | 10,315 | $386.0M | 0.11% | |
| 129 | MCOMOODYS CORP | 811 | $383.9M | 0.11% | |
| 130 | TSLATESLA INC | 936 | $378.1M | 0.11% | |
| 131 | EFAISHARES TR | 4,944 | $373.8M | 0.10% | |
| 132 | DELLDELL TECHNOLOGIES INC | 3,219 | $371.0M | 0.10% | |
| 133 | XLFSELECT SECTOR SPDR TR | 7,474 | $361.2M | 0.10% | |
| 134 | BSMQINVESCO EXCH TRD SLF IDX FD | 15,240 | $359.2M | 0.10% | |
| 135 | SHWSHERWIN WILLIAMS CO | 1,046 | $355.6M | 0.10% | |
| 136 | IDXXIDEXX LABS INC | 829 | $342.7M | 0.10% | |
| 137 | MTBM & T BK CORP | 1,811 | $340.5M | 0.09% | |
| 138 | DGROISHARES TR | 5,490 | $336.8M | 0.09% | |
| 139 | EDCONSOLIDATED EDISON INC | 3,766 | $336.0M | 0.09% | |
| 140 | ULUNILEVER PLC | 5,905 | $334.8M | 0.09% | |
| 141 | AEPAMERICAN ELEC PWR CO INC | 3,622 | $334.1M | 0.09% | |
| 142 | NUEMNUSHARES ETF TR | 11,175 | $324.3M | 0.09% | |
| 143 | OTISOTIS WORLDWIDE CORP | 3,465 | $320.9M | 0.09% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 2,660 | $320.1M | 0.09% | |
| 145 | VTCVANGUARD SCOTTSDALE FDS | 4,212 | $318.9M | 0.09% | |
| 146 | VGSHVANGUARD SCOTTSDALE FDS | 5,459 | $317.6M | 0.09% | |
| 147 | XLVSELECT SECTOR SPDR TR | 2,277 | $313.2M | 0.09% | |
| 148 | FNDFSCHWAB STRATEGIC TR | 9,430 | $313.2M | 0.09% | |
| 149 | TTTRANE TECHNOLOGIES PLC | 839 | $309.9M | 0.09% | |
| 150 | COSTCOSTCO WHSL CORP NEW | 335 | $307.0M | 0.09% | |
| 151 | NFLXNETFLIX INC | 343 | $305.7M | 0.09% | |
| 152 | XLFISELECT SECTOR SPDR TR | 3,876 | $304.7M | 0.08% | |
| 153 | CLCOLGATE PALMOLIVE CO | 3,347 | $304.3M | 0.08% | |
| 154 | IMCBISHARES TR | 3,985 | $303.5M | 0.08% | |
| 155 | AMGNAMGEN INC | 1,156 | $301.3M | 0.08% | |
| 156 | CAHCARDINAL HEALTH INC | 2,541 | $300.5M | 0.08% | |
| 157 | QCOMQUALCOMM INC | 1,951 | $299.7M | 0.08% | |
| 158 | AVYAVERY DENNISON CORP | 1,600 | $299.4M | 0.08% | |
| 159 | CVSCVS HEALTH CORP | 6,426 | $288.5M | 0.08% | |
| 160 | SONYSONY GROUP CORP | 13,281 | $281.0M | 0.08% | |
| 161 | MMM3M CO | 2,145 | $276.9M | 0.08% | |
| 162 | STNSTANTEC INC | 3,512 | $275.5M | 0.08% | |
| 163 | PZAINVESCO EXCH TRADED FD TR II | 11,605 | $274.0M | 0.08% | |
| 164 | QQQINVESCO EXCH TRD SLF IDX FD | 11,075 | $271.4M | 0.08% | |
| 165 | NVSNNOVARTIS AG | 2,788 | $271.3M | 0.08% | |
| 166 | MDLZMONDELEZ INTL INC | 4,463 | $266.6M | 0.07% | |
| 167 | COPCONOCOPHILLIPS | 2,680 | $265.8M | 0.07% | |
| 168 | GMGENERAL MTRS CO | 4,962 | $264.3M | 0.07% | |
| 169 | MAMASTERCARD INCORPORATED | 493 | $259.6M | 0.07% | |
| 170 | VRSKVERISK ANALYTICS INC | 924 | $254.5M | 0.07% | |
| 171 | CLXCLOROX CO DEL | 1,561 | $253.5M | 0.07% | |
| 172 | DEDEERE & CO | 597 | $252.9M | 0.07% | |
| 173 | GDGENERAL DYNAMICS CORP | 948 | $249.8M | 0.07% | |
| 174 | BNBROOKFIELD CORP | 4,342 | $249.4M | 0.07% | |
| 175 | IBDUISHARES TR | 10,910 | $248.7M | 0.07% | |
| 176 | IJHISHARES TR | 3,989 | $248.6M | 0.07% | |
| 177 | YUMYUM BRANDS INC | 1,784 | $239.3M | 0.07% | |
| 178 | MFGMIZUHO FINANCIAL GROUP INC | 48,254 | $236.0M | 0.07% | |
| 179 | VTVANGUARD INTL EQUITY INDEX F | 1,999 | $234.8M | 0.07% | |
| 180 | RELXRELX PLC | 5,111 | $232.1M | 0.06% | |
| 181 | IWDISHARES TR | 1,250 | $231.4M | 0.06% | |
| 182 | UNHUNITEDHEALTH GROUP INC | 455 | $230.2M | 0.06% | |
| 183 | IWOISHARES TR | 790 | $227.4M | 0.06% | |
| 184 | IBDQISHARES TR | 9,064 | $227.1M | 0.06% | |
| 185 | IBDRISHARES TR | 9,405 | $226.4M | 0.06% | |
| 186 | BMYBRISTOL-MYERS SQUIBB CO | 3,977 | $224.9M | 0.06% | |
| 187 | NSCNORFOLK SOUTHN CORP | 957 | $224.6M | 0.06% | |
| 188 | GLWCORNING INC | 4,706 | $223.6M | 0.06% | |
| 189 | CARRCARRIER GLOBAL CORPORATION | 3,265 | $222.9M | 0.06% | |
| 190 | GSGOLDMAN SACHS GROUP INC | 387 | $221.6M | 0.06% | |
| 191 | HONHONEYWELL INTL INC | 972 | $219.6M | 0.06% | |
| 192 | 7HPHP INC | 6,712 | $219.0M | 0.06% | |
| 193 | BABOEING CO | 1,234 | $218.4M | 0.06% | |
| 194 | AMATAPPLIED MATLS INC | 1,328 | $216.0M | 0.06% | |
| 195 | IBDSISHARES TR | 8,905 | $213.4M | 0.06% | |
| 196 | IBDTISHARES TR | 8,515 | $212.0M | 0.06% | |
| 197 | LNTALLIANT ENERGY CORP | 3,579 | $211.7M | 0.06% | |
| 198 | BACVERIZON COMMUNICATIONS INC | 5,288 | $211.5M | 0.06% | |
| 199 | EMREMERSON ELEC CO | 1,685 | $208.8M | 0.06% | |
| 200 | CITHE CIGNA GROUP | 749 | $206.9M | 0.06% |