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 |
|---|---|---|---|---|---|
| 201 | NKENIKE INC | 2,729 | $206.5M | 0.06% | |
| 202 | ITWILLINOIS TOOL WKS INC | 813 | $206.1M | 0.06% | |
| 203 | IBDXISHARES TR | 8,353 | $205.3M | 0.06% | |
| 204 | AFLAFLAC INC | 1,979 | $204.7M | 0.06% | |
| 205 | TRITHOMSON REUTERS CORP | 1,271 | $203.8M | 0.06% | |
| 206 | NOWSERVICENOW INC | 187 | $198.2M | 0.06% | |
| 207 | BNSBANK NOVA SCOTIA HALIFAX | 3,685 | $198.0M | 0.06% | |
| 208 | NVONOVO-NORDISK A S | 2,283 | $196.4M | 0.05% | |
| 209 | DGXQUEST DIAGNOSTICS INC | 1,300 | $196.1M | 0.05% | |
| 210 | LRCXLAM RESEARCH CORP | 2,708 | $195.6M | 0.05% | |
| 211 | ZTSZOETIS INC | 1,195 | $194.7M | 0.05% | |
| 212 | TAT&T INC | 8,525 | $194.1M | 0.05% | |
| 213 | IXNISHARES TR | 2,253 | $190.9M | 0.05% | |
| 214 | MDTMEDTRONIC PLC | 2,379 | $190.0M | 0.05% | |
| 215 | FSLRFIRST SOLAR INC | 1,075 | $189.5M | 0.05% | |
| 216 | TRVTRAVELERS COMPANIES INC | 777 | $187.2M | 0.05% | |
| 217 | VXUSVANGUARD STAR FDS | 3,127 | $184.3M | 0.05% | |
| 218 | AG8AGILENT TECHNOLOGIES INC | 1,366 | $183.5M | 0.05% | |
| 219 | WECWEC ENERGY GROUP INC | 1,949 | $183.3M | 0.05% | |
| 220 | EEMAISHARES INC | 2,555 | $183.1M | 0.05% | |
| 221 | MCKMCKESSON CORP | 317 | $180.7M | 0.05% | |
| 222 | AONAON PLC | 500 | $179.6M | 0.05% | |
| 223 | SYYSYSCO CORP | 2,310 | $176.6M | 0.05% | |
| 224 | XLCSELECT SECTOR SPDR TR | 1,813 | $175.5M | 0.05% | |
| 225 | HEDJWISDOMTREE TR | 4,000 | $174.9M | 0.05% | |
| 226 | BSMYINVESCO EXCH TRD SLF IDX FD | 7,082 | $173.4M | 0.05% | |
| 227 | XYLXYLEM INC | 1,459 | $169.3M | 0.05% | |
| 228 | AXPAMERICAN EXPRESS CO | 570 | $169.2M | 0.05% | |
| 229 | AVSDAMERICAN CENTY ETF TR | 3,030 | $168.7M | 0.05% | |
| 230 | VTEBVANGUARD MUN BD FDS | 3,353 | $168.1M | 0.05% | |
| 231 | IPACISHARES TR | 2,710 | $165.6M | 0.05% | |
| 232 | IBDWISHARES TR | 8,115 | $165.1M | 0.05% | |
| 233 | SHELSHELL PLC | 2,619 | $164.1M | 0.05% | |
| 234 | DYHTARGET CORP | 1,212 | $163.8M | 0.05% | |
| 235 | VRSNVERISIGN INC | 785 | $162.5M | 0.05% | |
| 236 | MIDAMERICAN CENTY ETF TR | 2,675 | $161.4M | 0.04% | |
| 237 | LULULULULEMON ATHLETICA INC | 419 | $160.2M | 0.04% | |
| 238 | TDTORONTO DOMINION BK ONT | 2,952 | $157.2M | 0.04% | |
| 239 | ADPAUTOMATIC DATA PROCESSING IN | 536 | $156.9M | 0.04% | |
| 240 | IVWISHARES TR | 1,536 | $156.0M | 0.04% | |
| 241 | PSXPHILLIPS 66 | 1,368 | $155.9M | 0.04% | |
| 242 | TMTOYOTA MOTOR CORP | 778 | $151.4M | 0.04% | |
| 243 | TMOTHERMO FISHER SCIENTIFIC INC | 288 | $149.8M | 0.04% | |
| 244 | BPBP PLC | 5,018 | $148.3M | 0.04% | |
| 245 | ECLECOLAB INC | 633 | $148.3M | 0.04% | |
| 246 | PAYXPAYCHEX INC | 1,057 | $148.2M | 0.04% | |
| 247 | IWVISHARES TR | 443 | $148.1M | 0.04% | |
| 248 | IBDVISHARES TR | 6,925 | $147.9M | 0.04% | |
| 249 | ASMLASML HOLDING N V | 211 | $146.2M | 0.04% | |
| 250 | IRMIRON MTN INC DEL | 1,391 | $146.2M | 0.04% | |
| 251 | GSKGSK PLC | 4,298 | $145.4M | 0.04% | |
| 252 | VBRVANGUARD INDEX FDS | 732 | $145.1M | 0.04% | |
| 253 | DHRDANAHER CORPORATION | 619 | $142.1M | 0.04% | |
| 254 | COFCAPITAL ONE FINL CORP | 793 | $141.4M | 0.04% | |
| 255 | CEF/USPROTT PHYSICAL GOLD & SILVE | 5,940 | $141.1M | 0.04% | |
| 256 | XPOXPO INC | 1,075 | $141.0M | 0.04% | |
| 257 | TRVCCITIGROUP INC | 1,992 | $140.2M | 0.04% | |
| 258 | RBARB GLOBAL INC | 1,548 | $139.6M | 0.04% | |
| 259 | VRTXVERTEX PHARMACEUTICALS INC | 343 | $138.1M | 0.04% | |
| 260 | IWNISHARES TR | 826 | $135.6M | 0.04% | |
| 261 | EFGISHARES TR | 1,398 | $135.4M | 0.04% | |
| 262 | ADIANALOG DEVICES INC | 616 | $130.9M | 0.04% | |
| 263 | IUSGISHARES TR | 930 | $129.6M | 0.04% | |
| 264 | AVSEAMERICAN CENTY ETF TR | 2,495 | $125.8M | 0.04% | |
| 265 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,586 | $124.0M | 0.03% | |
| 266 | MOALTRIA GROUP INC | 2,355 | $123.1M | 0.03% | |
| 267 | FLOTISHARES TR | 2,400 | $122.1M | 0.03% | |
| 268 | IJRISHARES TR | 1,055 | $121.6M | 0.03% | |
| 269 | PSOPEARSON PLC | 7,536 | $121.5M | 0.03% | |
| 270 | RRXREGAL REXNORD CORPORATION | 782 | $121.3M | 0.03% | |
| 271 | TJXTJX COS INC NEW | 1,000 | $120.8M | 0.03% | |
| 272 | NEENEXTERA ENERGY INC | 1,667 | $119.5M | 0.03% | |
| 273 | UALUNITED AIRLS HLDGS INC | 1,224 | $118.9M | 0.03% | |
| 274 | ELVELEVANCE HEALTH INC | 321 | $118.4M | 0.03% | |
| 275 | DUKDUKE ENERGY CORP NEW | 1,098 | $118.3M | 0.03% | |
| 276 | UNMUNUM GROUP | 1,610 | $117.6M | 0.03% | |
| 277 | FLRNSPDR SER TR | 3,825 | $117.5M | 0.03% | |
| 278 | RYROYAL BK CDA | 963 | $116.1M | 0.03% | |
| 279 | ASRGRUPO AEROPORTUARIO DEL SURE | 449 | $115.7M | 0.03% | |
| 280 | HBC2HSBC HLDGS PLC | 2,334 | $115.4M | 0.03% | |
| 281 | DFLVDIMENSIONAL ETF TRUST | 3,785 | $113.7M | 0.03% | |
| 282 | PRUPRUDENTIAL FINL INC | 958 | $113.6M | 0.03% | |
| 283 | AZNASTRAZENECA PLC | 1,733 | $113.5M | 0.03% | |
| 284 | WFCWELLS FARGO CO NEW | 1,580 | $111.0M | 0.03% | |
| 285 | BDXBECTON DICKINSON & CO | 480 | $108.9M | 0.03% | |
| 286 | XLESELECT SECTOR SPDR TR | 1,271 | $108.9M | 0.03% | |
| 287 | ILCVISHARES TR | 1,335 | $108.1M | 0.03% | |
| 288 | FDSFACTSET RESH SYS INC | 225 | $108.1M | 0.03% | |
| 289 | GRMNGARMIN LTD | 522 | $107.7M | 0.03% | |
| 290 | RJFRAYMOND JAMES FINL INC | 692 | $107.5M | 0.03% | |
| 291 | SLBSCHLUMBERGER LTD | 2,802 | $107.4M | 0.03% | |
| 292 | QEFASPDR INDEX SHS FDS | 1,470 | $106.6M | 0.03% | |
| 293 | SPGIS&P GLOBAL INC | 214 | $106.6M | 0.03% | |
| 294 | GQ9SPDR GOLD TR | 438 | $106.1M | 0.03% | |
| 295 | AQWAGLOBAL X FDS | 6,260 | $105.4M | 0.03% | |
| 296 | IPGINTERPUBLIC GROUP COS INC | 3,757 | $105.3M | 0.03% | |
| 297 | DALDELTA AIR LINES INC DEL | 1,735 | $105.0M | 0.03% | |
| 298 | AGCOAGCO CORP | 1,100 | $102.8M | 0.03% | |
| 299 | LLOEWS CORP | 1,200 | $101.6M | 0.03% | |
| 300 | LHXL3HARRIS TECHNOLOGIES INC | 480 | $100.9M | 0.03% |