Addison Advisors LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$366.5B
Holdings
839
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (839 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 93,802 | $18.2B | 4.96% | |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 293,041 | $17.4B | 4.75% | |
| 3 | VTIPVANGUARD MALVERN FDS | 298,745 | $14.9B | 4.07% | |
| 4 | VUGVANGUARD INDEX FDS | 34,834 | $12.9B | 3.52% | |
| 5 | VLUEISHARES TR | 118,882 | $12.7B | 3.46% | |
| 6 | DFUVDIMENSIONAL ETF TRUST | 306,042 | $12.6B | 3.44% | |
| 7 | AGGISHARES TR | 106,957 | $10.6B | 2.89% | |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 194,771 | $9.5B | 2.59% | |
| 9 | VOTVANGUARD INDEX FDS | 36,835 | $9.0B | 2.46% | |
| 10 | IQLTISHARES TR | 192,704 | $7.6B | 2.09% | |
| 11 | VIGIVANGUARD WHITEHALL FDS | 72,466 | $6.0B | 1.64% | |
| 12 | MSFTMICROSOFT CORP | 15,577 | $5.8B | 1.60% | |
| 13 | CGWINVESCO EXCH TRADED FD TR II | 101,301 | $5.6B | 1.54% | |
| 14 | AAPLAPPLE INC | 24,686 | $5.5B | 1.50% | |
| 15 | DFISDIMENSIONAL ETF TRUST | 187,820 | $4.9B | 1.32% | |
| 16 | SMLFISHARES TR | 77,787 | $4.8B | 1.32% | |
| 17 | BSCVINVESCO EXCH TRD SLF IDX FD | 281,173 | $4.6B | 1.25% | |
| 18 | BSCWINVESCO EXCH TRD SLF IDX FD | 224,685 | $4.6B | 1.25% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,372 | $4.5B | 1.22% | |
| 20 | BSCUINVESCO EXCH TRD SLF IDX FD | 266,797 | $4.4B | 1.21% | |
| 21 | BSCSINVESCO EXCH TRD SLF IDX FD | 217,215 | $4.4B | 1.21% | |
| 22 | BSCTINVESCO EXCH TRD SLF IDX FD | 236,003 | $4.4B | 1.19% | |
| 23 | BSCRINVESCO EXCH TRD SLF IDX FD | 220,936 | $4.3B | 1.18% | |
| 24 | BSCXINVESCO EXCH TRD SLF IDX FD | 206,097 | $4.3B | 1.17% | |
| 25 | BSCQINVESCO EXCH TRD SLF IDX FD | 220,077 | $4.3B | 1.17% | |
| 26 | LRGFISHARES TR | 69,296 | $4.0B | 1.09% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $4.0B | 1.09% | |
| 28 | BSCPINVESCO EXCH TRD SLF IDX FD | 183,774 | $3.8B | 1.04% | |
| 29 | USFRWISDOMTREE TR | 73,463 | $3.7B | 1.01% | |
| 30 | DFIVDIMENSIONAL ETF TRUST | 93,290 | $3.7B | 1.00% | |
| 31 | VGKVANGUARD INTL EQUITY INDEX F | 52,198 | $3.7B | 1.00% | |
| 32 | SCHRSCHWAB STRATEGIC TR | 139,156 | $3.5B | 0.94% | |
| 33 | DFSIDIMENSIONAL ETF TRUST | 86,646 | $3.0B | 0.82% | |
| 34 | DFSUDIMENSIONAL ETF TRUST | 78,598 | $2.8B | 0.77% | |
| 35 | BSCYINVESCO EXCH TRD SLF IDX FD | 126,244 | $2.6B | 0.71% | |
| 36 | DGSWISDOMTREE TR | 51,030 | $2.5B | 0.67% | |
| 37 | FNDASCHWAB STRATEGIC TR | 89,204 | $2.4B | 0.67% | |
| 38 | XOMEXXON MOBIL CORP | 20,290 | $2.4B | 0.66% | |
| 39 | VPLVANGUARD INTL EQUITY INDEX F | 33,273 | $2.4B | 0.66% | |
| 40 | NVDANVIDIA CORPORATION | 20,084 | $2.2B | 0.59% | |
| 41 | JPMJPMORGAN CHASE & CO. | 8,615 | $2.1B | 0.58% | |
| 42 | GMFSPDR INDEX SHS FDS | 17,745 | $2.1B | 0.56% | |
| 43 | IAGGISHARES TR | 36,508 | $1.8B | 0.50% | |
| 44 | FISVFISERV INC | 8,199 | $1.8B | 0.49% | |
| 45 | DFATDIMENSIONAL ETF TRUST | 33,707 | $1.7B | 0.47% | |
| 46 | ESGVVANGUARD WORLD FD | 17,684 | $1.7B | 0.47% | |
| 47 | VSGXVANGUARD WORLD FD | 26,551 | $1.6B | 0.43% | |
| 48 | ESMLISHARES TR | 40,205 | $1.5B | 0.42% | |
| 49 | HDHOME DEPOT INC | 4,206 | $1.5B | 0.42% | |
| 50 | VOVANGUARD INDEX FDS | 5,811 | $1.5B | 0.41% | |
| 51 | JNJJOHNSON & JOHNSON | 8,836 | $1.5B | 0.40% | |
| 52 | SYKSTRYKER CORPORATION | 3,853 | $1.4B | 0.39% | |
| 53 | SUSAISHARES TR | 12,227 | $1.4B | 0.38% | |
| 54 | PGPROCTER AND GAMBLE CO | 8,120 | $1.4B | 0.38% | |
| 55 | FNDXSCHWAB STRATEGIC TR | 56,635 | $1.3B | 0.36% | |
| 56 | EWEDWARDS LIFESCIENCES CORP | 18,053 | $1.3B | 0.36% | |
| 57 | NULVNUSHARES ETF TR | 32,104 | $1.3B | 0.35% | |
| 58 | DLSWISDOMTREE TR | 19,311 | $1.3B | 0.35% | |
| 59 | PRFINVESCO EXCHANGE TRADED FD T | 31,305 | $1.3B | 0.35% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 4,966 | $1.2B | 0.34% | |
| 61 | AMZNAMAZON COM INC | 6,196 | $1.2B | 0.32% | |
| 62 | GOOGLALPHABET INC | 7,520 | $1.2B | 0.32% | |
| 63 | IWFISHARES TR | 2,876 | $1.0B | 0.28% | |
| 64 | CSCOCISCO SYS INC | 16,488 | $1.0B | 0.28% | |
| 65 | GEGE AEROSPACE | 5,051 | $1.0B | 0.28% | |
| 66 | ABBVABBVIE INC | 4,669 | $978.3M | 0.27% | |
| 67 | LLYELI LILLY & CO | 1,167 | $963.8M | 0.26% | |
| 68 | ACNACCENTURE PLC IRELAND | 2,976 | $928.6M | 0.25% | |
| 69 | VVISA INC | 2,554 | $894.9M | 0.24% | |
| 70 | AVGOBROADCOM INC | 5,333 | $892.9M | 0.24% | |
| 71 | PFEPFIZER INC | 35,053 | $888.2M | 0.24% | |
| 72 | NUSCNUSHARES ETF TR | 22,565 | $865.1M | 0.24% | |
| 73 | GOOGALPHABET INC | 5,490 | $857.7M | 0.23% | |
| 74 | CVXCHEVRON CORP NEW | 4,995 | $835.6M | 0.23% | |
| 75 | PEPPEPSICO INC | 5,562 | $834.0M | 0.23% | |
| 76 | SPYSPDR S&P 500 ETF TR | 1,471 | $822.9M | 0.22% | |
| 77 | BNDVANGUARD BD INDEX FDS | 10,948 | $804.1M | 0.22% | |
| 78 | ORCLORACLE CORP | 5,587 | $781.1M | 0.21% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,375 | $726.3M | 0.20% | |
| 80 | CATCATERPILLAR INC | 2,199 | $725.2M | 0.20% | |
| 81 | BACBANK AMERICA CORP | 16,863 | $703.7M | 0.19% | |
| 82 | IVVISHARES TR | 1,251 | $702.9M | 0.19% | |
| 83 | XLISELECT SECTOR SPDR TR | 5,336 | $699.4M | 0.19% | |
| 84 | DFSEDIMENSIONAL ETF TRUST | 20,730 | $698.2M | 0.19% | |
| 85 | NUMVNUSHARES ETF TR | 19,812 | $677.8M | 0.18% | |
| 86 | WMTWALMART INC | 7,542 | $662.1M | 0.18% | |
| 87 | NDQINVESCO QQQ TR | 1,396 | $654.5M | 0.18% | |
| 88 | QDFFLEXSHARES TR | 9,532 | $651.6M | 0.18% | |
| 89 | VOOVANGUARD INDEX FDS | 1,260 | $647.5M | 0.18% | |
| 90 | VTIVANGUARD INDEX FDS | 2,290 | $629.5M | 0.17% | |
| 91 | DISDISNEY WALT CO | 6,213 | $613.2M | 0.17% | |
| 92 | KOCOCA COLA CO | 8,429 | $603.7M | 0.16% | |
| 93 | BSMUINVESCO EXCH TRD SLF IDX FD | 27,895 | $602.0M | 0.16% | |
| 94 | RTXRTX CORPORATION | 4,507 | $597.0M | 0.16% | |
| 95 | DWDMORGAN STANLEY | 5,050 | $589.2M | 0.16% | |
| 96 | ABTABBOTT LABS | 4,418 | $586.0M | 0.16% | |
| 97 | MCDMCDONALDS CORP | 1,803 | $563.2M | 0.15% | |
| 98 | CRMSALESFORCE INC | 2,066 | $554.4M | 0.15% | |
| 99 | BSMYINVESCO EXCH TRD SLF IDX FD | 23,690 | $549.0M | 0.15% | |
| 100 | BAXBAXTER INTL INC | 15,842 | $542.3M | 0.15% |
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