Addison Advisors LLC [Rocket]

Holdings

Addison Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	LRGF	Common	87,202	-95,997	3,885,722,000	-3,706,029,000	1.92		Hist	06/30/2023
TEMPLETON GLOBAL INCOME FUND	GIM	Common	276,773	-65,360	1,145,841,000	-359,545,000	0.57		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	1,405	-1,610	232,387,000	-246,275,000	0.11		Hist	06/30/2023
iSHARES TRUST	SMLF	Common	98,380	-8,405	5,275,137,000	-198,664,000	2.61		Hist	06/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	29,672	-3,004	1,407,047,000	-155,513,000	0.69		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	4,458	-11	600,627,000	-111,598,000	0.30	0.00	Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	9,960	-1,900	500,192,000	-100,636,000	0.25		Hist	06/30/2023
WisdomTree Trust	DLS	INTL SMCAP DIV	27,442	-940	1,631,702,000	-97,898,000	0.81		Hist	06/30/2023
Walt Disney Co	DIS	Common	5,554	-327	495,862,000	-93,004,000	0.24	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	2,168	-1,080	210,278,000	-88,855,000	0.10		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	687	-521	155,057,000	-86,508,000	0.08	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	12,830	-930	951,602,000	-76,408,000	0.47		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	2,589	-721	178,978,000	-66,989,000	0.09	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	19,247	-2,118	1,108,051,000	-65,337,000	0.55		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	1,485	-233	178,572,000	-59,097,000	0.09	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	20,282	-60	2,175,245,000	-55,459,000	1.07	0.00	Hist	06/30/2023
CONSOLIDATED EDISON INC	ED	Common	3,625	-373	327,700,000	-54,789,000	0.16	0.00	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	164	-220	27,467,000	-53,281,000	0.01		Hist	06/30/2023
TARGET CORP	TGT	Common	1,049	-92	138,364,000	-50,621,000	0.07	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	7,549	-416	276,898,000	-48,074,000	0.14	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	250	-618	18,893,000	-47,501,000	0.01		Hist	06/30/2023
NIKE, Inc.	NKE	Common	2,184	-151	241,049,000	-45,317,000	0.12		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GMF	Common	7,725	-357	766,107,000	-44,863,000	0.38		Hist	06/30/2023
BANK OF NOVA SCOTIA	BNS	Common	1,672	-872	83,667,000	-44,449,000	0.04		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	6,561	-565	1,073,708,000	-43,507,000	0.53		Hist	06/30/2023
Vanguard Charlotte Funds	BNDX	Common	7,170	-805	350,470,000	-39,667,000	0.17		Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	3,293	-772	204,200,000	-39,294,000	0.10		Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	4,325	-1,360	105,444,000	-34,010,000	0.05		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	924	-88	198,799,000	-32,151,000	0.10	0.00	Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	489	-940	15,125,000	-29,489,000	0.01		Hist	06/30/2023
CHEVRON CORP	CVX	Common	4,340	-13	682,900,000	-27,337,000	0.34	0.00	Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	268	-302	26,862,000	-23,532,000	0.01		Hist	06/30/2023
AT&T CORP	T	Common	6,186	-91	98,668,000	-22,165,000	0.05		Hist	06/30/2023
Eaton Vance Floating-Rate Income Trust	EFT	Common	3,845	-1,910	44,910,000	-21,331,000	0.02		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	3,170	-156	186,396,000	-21,247,000	0.09	0.00	Hist	06/30/2023
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