Addison Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| J P MORGAN EXCHANGE TRADED F | $690.8K | 0.2% |
| WISDOMTREE TR | $672.7K | 0.2% |
| VANGUARD WORLD FD | $663.5K | 0.1% |
| Merck & Co., Inc. | $660.6K | 0.1% |
| Arista Networks, Inc.ANET | $657.2K | 0.1% |
| INVESCO EXCH TRD SLF IDX FD | $639.9K | 0.1% |
| ISHARES TR | $639.3K | 0.1% |
| Meta Platforms Inc | $624.3K | 0.1% |
| SELECT SECTOR SPDR TR | $623.7K | 0.1% |
| INVESCO EXCH TRD SLF IDX FD | $619.3K | 0.1% |
| SCHWAB STRATEGIC TR | $611.1K | 0.1% |
| MCDONALD'S CORP | $605.8K | 0.1% |
| Moody's Corp | $603.8K | 0.1% |
| ISHARES TR | $602.8K | 0.1% |
| INVESCO EXCH TRD SLF IDX FD | $578.1K | 0.1% |
| 3M CO | $576.4K | 0.1% |
| INVESCO EXCH TRD SLF IDX FD | $570.3K | 0.1% |
| ABBOTT LABORATORIES | $568.6K | 0.1% |
| Salesforce Inc | $562.4K | 0.1% |
| INVESCO EXCH TRD SLF IDX FD | $552.3K | 0.1% |
| AMERICAN ELECTRIC POWER CO INC | $546.6K | 0.1% |
| SCHWAB CHARLES CORP | $545.0K | 0.1% |
| CARDINAL HEALTH INC | $541.1K | 0.1% |
| INVESCO EXCH TRD SLF IDX FD | $532.4K | 0.1% |
| IDEXX LABORATORIES INC /DE | $523.0K | 0.1% |
| ISHARES TR | $509.3K | 0.1% |
| LOWES COMPANIES INC | $507.4K | 0.1% |
| APPLIED MATERIALS INC /DE | $500.6K | 0.1% |
| FISERV INC | $495.0K | 0.1% |
| INVESCO EXCH TRD SLF IDX FD | $491.8K | 0.1% |
| CVS HEALTH Corp | $491.7K | 0.1% |
| LAM RESEARCH CORP | $489.7K | 0.1% |
| ISHARES INC | $481.4K | 0.1% |
| INVESCO EXCH TRD SLF IDX FD | $471.7K | 0.1% |
| AMGEN INC | $453.3K | 0.1% |
| General Motors Co | $450.9K | 0.1% |
| Philip Morris International Inc. | $449.0K | 0.1% |
| Tesla Inc | $442.6K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $439.7K | 0.1% |
| NOVARTIS AG | $434.7K | 0.1% |
| TORONTO DOMINION BK ONT | $434.5K | 0.1% |
| ISHARES TR | $425.5K | 0.1% |
| Dell Technologies Inc. | $416.5K | 0.1% |
| INVESCO EXCH TRD SLF IDX FD | $411.9K | 0.1% |
| SCHWAB STRATEGIC TR | $408.5K | 0.1% |
| SPDR INDEX SHS FDS | $398.5K | 0.1% |
| NUSHARES ETF TR | $397.6K | 0.1% |
| SAP SE | $396.9K | 0.1% |
| Union Pacific Corp | $394.4K | 0.1% |
| VANGUARD SCOTTSDALE FDS | $392.7K | 0.1% |