Addison Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $2.03M | 0.5% |
| JOHNSON & JOHNSON | $2.03M | 0.5% |
| Broadcom Inc. | $1.92M | 0.4% |
| GENERAL ELECTRIC CO | $1.79M | 0.4% |
| ISHARES TR | $1.77M | 0.4% |
| Amazon.com Inc | $1.66M | 0.4% |
| ISHARES TR | $1.62M | 0.4% |
| VANGUARD INDEX FDS | $1.59M | 0.4% |
| DIMENSIONAL ETF TRUST | $1.54M | 0.3% |
| Edwards Lifesciences Corp | $1.54M | 0.3% |
| INTERNATIONAL BUSINESS MACHINES CORP | $1.52M | 0.3% |
| HOME DEPOT, INC. | $1.50M | 0.3% |
| ELI LILLY & Co | $1.48M | 0.3% |
| SCHWAB STRATEGIC TR | $1.47M | 0.3% |
| INVESCO EXCHANGE TRADED FD T | $1.47M | 0.3% |
| STRYKER CORP | $1.47M | 0.3% |
| WISDOMTREE TR | $1.38M | 0.3% |
| VANGUARD WORLD FD | $1.32M | 0.3% |
| ISHARES TR | $1.32M | 0.3% |
| ORACLE CORP | $1.32M | 0.3% |
| CISCO SYSTEMS, INC. | $1.31M | 0.3% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $1.26M | 0.3% |
| NUSHARES ETF TR | $1.22M | 0.3% |
| CATERPILLAR INC | $1.15M | 0.3% |
| PROCTER & GAMBLE Co | $1.12M | 0.3% |
| AbbVie Inc. | $1.10M | 0.2% |
| BANK OF AMERICA CORP /DE | $1.09M | 0.2% |
| ISHARES TR | $1.08M | 0.2% |
| NUSHARES ETF TR | $1.01M | 0.2% |
| DIMENSIONAL ETF TRUST | $984.5K | 0.2% |
| ISHARES TR | $938.8K | 0.2% |
| GE Vernova Inc. | $917.0K | 0.2% |
| VANGUARD INDEX FDS | $906.8K | 0.2% |
| Morgan Stanley | $906.3K | 0.2% |
| PFIZER INC | $901.6K | 0.2% |
| Visa Inc | $900.1K | 0.2% |
| INVESCO QQQ TR | $894.8K | 0.2% |
| VANGUARD INDEX FDS | $893.8K | 0.2% |
| SPDR S&P 500 ETF TR | $891.3K | 0.2% |
| RTX Corp | $866.2K | 0.2% |
| PEPSICO INC | $822.8K | 0.2% |
| Walmart Inc. | $821.5K | 0.2% |
| ISHARES TR | $809.2K | 0.2% |
| SELECT SECTOR SPDR TR | $800.9K | 0.2% |
| Accenture plc | $772.7K | 0.2% |
| NUSHARES ETF TR | $756.9K | 0.2% |
| CHEVRON CORP | $751.0K | 0.2% |
| FLEXSHARES TR | $717.7K | 0.2% |
| COCA COLA CO | $712.2K | 0.2% |
| Walt Disney Co | $702.5K | 0.2% |