Addison Advisors LLC [Rocket]

Holdings

Addison Advisors LLC

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Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SPECIALIZED FUNDS	VIG	Common	83,308	1,599	13,531,719,000	947,715,000	6.68		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	29,541	1,992	8,358,929,000	1,487,099,000	4.13		Hist	06/30/2023
iSHARES TRUST	VLUE	Common	63,842	52,572	5,987,742,000	4,944,252,000	2.96		Hist	06/30/2023
Apple Inc.	AAPL	Common	28,224	-119	5,474,610,000	800,848,000	2.70		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
SPDR SERIES TRUST	FLRN	Common	168,546	19,989	5,172,677,000	652,087,000	2.55		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	14,764	-300	5,027,734,000	684,782,000	2.48	0.00	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	22,748	6,385	5,008,297,000	1,556,920,000	2.47		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	77,608	77,608	4,552,486,000	4,552,486,000	2.25		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VIGI	Common	55,589	4,018	4,174,199,000	374,427,000	2.06		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	114,656	9,356	4,081,754,000	364,664,000	2.02		Hist	06/30/2023
iSHARES TRUST	LRGF	Common	87,202	-95,997	3,885,722,000	-3,706,029,000	1.92		Hist	06/30/2023
GLASSWORKS OF CHILE	CGW	ETF	73,597	4,632	3,783,622,000	345,027,000	1.87		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCP	Common	151,918	4,500	3,058,107,000	68,472,000	1.51		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCN	Common	143,984	6,675	3,048,150,000	153,668,000	1.51		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	139,315	123	2,865,701,000	-254,000	1.42		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VGK	Common	42,624	3,040	2,629,901,000	217,256,000	1.30		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDA	Common	48,377	-197	2,440,620,000	76,523,000	1.21		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,727	23	2,293,907,000	223,912,000	1.13		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
VANGUARD WORLD FUND	VSGX	Common	40,957	9,671	2,175,228,000	537,093,000	1.07		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	111,830	10,992	2,118,620,000	186,563,000	1.05		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCS	Common	90,336	24,489	1,783,685,000	462,174,000	0.88		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCT	Common	99,350	27,153	1,782,866,000	462,036,000	0.88		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	91,665	22,904	1,743,973,000	416,540,000	0.86		Hist	06/30/2023
HODGSON DAVID C	DGS	ETF	36,206	1,125	1,684,676,000	78,306,000	0.83		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VPL	Common	24,009	1,900	1,673,908,000	174,475,000	0.83		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
VANGUARD MALVERN FUNDS	VTIP	Common	29,672	-3,004	1,407,047,000	-155,513,000	0.69		Hist	06/30/2023
VANGUARD WORLD FUND	ESGV	Common	16,955	1,716	1,328,425,000	235,636,000	0.66		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	7,819	124	1,294,202,000	101,477,000	0.64		Hist	06/30/2023
FLEXSHARES TRUST	QDF	Common	22,156	-384	1,280,392,000	52,866,000	0.63		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	8,196	167	1,192,027,000	145,767,000	0.59	0.00	Hist	06/30/2023
iSHARES TRUST	SUSA	Common	12,606	435	1,180,426,000	112,177,000	0.58		Hist	06/30/2023
FISERV INC	FISV	Common	9,201	0	1,160,707,000	120,717,000	0.57	0.00	Hist	06/30/2023
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