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Latest Addison Advisors LLC Stock Portfolio

$256Million

Equity Portfolio Value
Last Reported on: 02 Feb, 2024

About Addison Advisors LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Addison Advisors LLC reported an equity portfolio of $256.7 Millions as of 31 Dec, 2023.

The top stock holdings of Addison Advisors LLC are VIG, VOO, BNDW. The fund has invested 5.9% of it's portfolio in VANGUARD SPECIALIZED FUNDS and 4.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), VMWARE INC (VMW) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in TEMPLETON GLOBAL INCOME FD, UNITY SOFTWARE INC (U) and PAYCOM SOFTWARE INC (PAYC). Addison Advisors LLC opened new stock positions in INVESCO EXCHNG TRAD SLF INDE (IIGD), PROLOGIS INC. (PLD) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to DBX ETF TR (ACSG), SCHWAB STRATEGIC TR (FNDA) and VANGUARD CHARLOTTE FDS (BNDX).

New Buys

Ticker$ Bought
INVESCO EXCHNG TRAD SLF INDE2,576,800
INVESCO EXCHNG TRAD SLF INDE156,984
PROLOGIS INC.134,900
VANGUARD INTL EQUITY INDEX F97,909
SPROTT PHYSICAL GOLD & SILVE90,771
VANGUARD INDEX FDS72,345
VANGUARD INDEX FDS61,652
PUBLIC SVC ENTERPRISE GRP IN30,575

New stocks bought by Addison Advisors LLC

Additions

Ticker% Inc.
SCHWAB STRATEGIC TR4,230
VANGUARD CHARLOTTE FDS3,877
KEYCORP2,510
SCHWAB STRATEGIC TR2,385
ISHARES TR2,068
VANGUARD BD INDEX FDS1,664
ENPHASE ENERGY INC1,447
J P MORGAN EXCHANGE TRADED F1,209

Additions to existing portfolio by Addison Advisors LLC

Reductions

Ticker% Reduced
TEMPLETON GLOBAL INCOME FD-98.28
EATON VANCE FLTING RATE INC-62.67
INVESCO EXCH TRADED FD TR II-59.00
EXELON CORP-57.82
SPDR SER TR-45.37
ISHARES TR-39.85
VANGUARD WORLD FD-38.82
ISHARES TR-38.68

Addison Advisors LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Addison Advisors LLC

Current Stock Holdings of Addison Advisors LLC

Last Reported on: 02 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.081,420197,423REDUCED-4.38
AALAMERICAN AIRLS GROUP INC0.011,32818,247ADDED1.92
AAPLAPPLE INC2.1428,4845,484,070ADDED0.43
AAXJISHARES TR0.5012,8651,293,060REDUCED-0.26
AAXJISHARES TR0.195,473498,317REDUCED-21.15
AAXJISHARES TR0.173,969430,280ADDED2,068
AAXJISHARES TR0.114,050271,877ADDED189
AAXJISHARES TR0.061,503145,566UNCHANGED0.00
AAXJISHARES TR0.0292557,258UNCHANGED0.00
AAXJISHARES TR0.0275444,072UNCHANGED0.00
AAXJISHARES TR0.0188927,728ADDED81.8
AAXJISHARES TR0.0147224,573ADDED0.21
ABBVABBVIE INC0.274,519700,310REDUCED-2.36
ABNBAIRBNB INC0.0010013,614UNCHANGED0.00
ABTABBOTT LABS0.163,817420,138ADDED1.6
ACMAECOM0.0136133,368REDUCED-3.48
ACNACCENTURE PLC IRELAND0.443,1811,116,250ADDED0.89
ACTXGLOBAL X FDS0.035,18084,723ADDED19.63
ACTXGLOBAL X FDS0.0180027,568UNCHANGED0.00
ACWFISHARES TR2.1895,3425,608,020REDUCED-1.2
ACWFISHARES TR2.02138,1805,190,040ADDED3.46
ACWFISHARES TR1.5481,8803,953,990REDUCED-5.61
ACWFISHARES TR0.2612,504672,961REDUCED-3.02
ACWFISHARES TR0.088,375207,365ADDED7.3
ACWFISHARES TR0.062,365140,742ADDED20.97
ACWFISHARES TR0.055,530137,753ADDED7.27
ACWFISHARES TR0.041,69593,259UNCHANGED0.00
ACWFISHARES TR0.0179026,307UNCHANGED0.00
ACWVISHARES INC0.072,730180,481ADDED9.64
ADIANALOG DEVICES INC0.05602119,534UNCHANGED0.00
ADMARCHER DANIELS MIDLAND CO0.0282159,293REDUCED-5.96
ADPAUTOMATIC DATA PROCESSING IN0.04492114,622UNCHANGED0.00
AEMBAMERICAN CENTY ETF TR0.042,000101,213UNCHANGED0.00
AEMBAMERICAN CENTY ETF TR0.0273542,454UNCHANGED0.00
AEPAMERICAN ELEC PWR CO INC0.0378363,596UNCHANGED0.00
AFKVANECK ETF TRUST0.0140534,373UNCHANGED0.00
AFLAFLAC INC0.061,954161,205UNCHANGED0.00
AGCOAGCO CORP0.051,100133,551UNCHANGED0.00
AGGISHARES TR2.5666,2176,572,040ADDED8.41
AGGISHARES TR0.433,6661,111,530REDUCED-3.86
AGGISHARES TR0.321,721822,002REDUCED-12.73
AGGISHARES TR0.154,780392,152ADDED82.44
AGGISHARES TR0.08777215,346UNCHANGED0.00
AGGISHARES TR0.081,250206,563UNCHANGED0.00
AGGISHARES TR0.08790199,254UNCHANGED0.00
AGGISHARES TR0.071,555168,342UNCHANGED0.00
AGGISHARES TR0.062,253153,610UNCHANGED0.00
AGGISHARES TR0.05826128,303UNCHANGED0.00
AGGISHARES TR0.041,536115,354REDUCED-20.04
AGGISHARES TR0.04386105,664REDUCED-18.22
AGGISHARES TR0.0493096,813UNCHANGED0.00
AGGISHARES TR0.0237350,673REDUCED-3.37
AGGISHARES TR0.0247650,090ADDED0.42
AGGISHARES TR0.0212048,677UNCHANGED0.00
AGGISHARES TR0.0151238,580REDUCED-38.68
AGGISHARES TR0.0118632,344REDUCED-18.06
AGGISHARES TR0.0113016,269UNCHANGED0.00
AGGISHARES TR0.0011213,129UNCHANGED0.00
AGGYWISDOMTREE TR0.074,000171,400UNCHANGED0.00
AGGYWISDOMTREE TR0.031,21585,391UNCHANGED0.00
AGGYWISDOMTREE TR0.0158516,895UNCHANGED0.00
AGTISHARES TR0.206,626500,529ADDED1.24
AGTISHARES TR0.066,260149,614REDUCED-3.54
AGTISHARES TR0.011,03027,306UNCHANGED0.00
AGZDWISDOMTREE TR0.7639,1021,951,980ADDED3.58
AGZDWISDOMTREE TR0.4919,5491,248,120REDUCED-5.24
AGZDWISDOMTREE TR0.164,696413,155UNCHANGED0.00
AIGAMERICAN INTL GROUP INC0.0128018,970ADDED16.18
ALBALBEMARLE CORP0.0115922,973ADDED43.24
ALCALCON AG0.0119315,078ADDED132
AMATAPPLIED MATLS INC0.06980158,829ADDED13.69
AMCRAMCOR PLC0.012,74226,433ADDED59.23
AMDADVANCED MICRO DEVICES INC0.0121030,957ADDED41.89
AMGNAMGEN INC0.131,176338,713ADDED127
AMPSISHARES TR0.105,050255,631REDUCED-39.85
AMTBAMERANT BANCORP INC0.011,09626,929UNCHANGED0.00
AMZNAMAZON COM INC0.355,905897,207ADDED5.22
AONAON PLC0.06500145,510UNCHANGED0.00
AOSSMITH A O CORP0.0391675,516ADDED28.65
APDAIR PRODS & CHEMS INC0.0328176,938ADDED11.51
AREALEXANDRIA REAL ESTATE EQ IN0.0367986,078ADDED46.02
ASETFLEXSHARES TR0.3815,870976,478REDUCED-15.5
ASMLASML HOLDING N V0.0386.0065,096ADDED79.17
ASRGRUPO AEROPORTUARIO DEL SURE0.05441129,774ADDED1.15
AVGOBROADCOM INC0.30685764,632ADDED644
AVYAVERY DENNISON CORP0.081,000202,160UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.0343080,557ADDED67.97
AZNASTRAZENECA PLC0.0399667,082ADDED36.44
BABOEING CO0.121,218317,484ADDED2.18
BABINVESCO EXCH TRADED FD TR II0.0224441,134UNCHANGED0.00
BABAALIBABA GROUP HLDG LTD0.0016512,790UNCHANGED0.00
BACBANK AMERICA CORP0.1914,344482,964ADDED6.24
BAMBROOKFIELD ASSET MANAGMT LTD0.021,05442,340UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F0.064,320166,666ADDED1,209
BDXBECTON DICKINSON & CO0.09917223,593ADDED4.2
BGRNISHARES TR0.4328,7951,094,500ADDED12.00
BGRNISHARES TR0.055,268132,175ADDED9.11
BGRNISHARES TR0.055,510131,855ADDED8.68
BGRNISHARES TR0.011,07027,195ADDED15.05
BILSPDR SER TR0.1711,325439,524UNCHANGED0.00
BILSPDR SER TR0.065,030153,868REDUCED-45.37
BILSPDR SER TR0.0351864,736UNCHANGED0.00
BILSPDR SER TR0.0257050,896REDUCED-3.88
BILSPDR SER TR0.0026013,632UNCHANGED0.00
BIOBIO RAD LABS INC0.0320064,578UNCHANGED0.00
BIVVANGUARD BD INDEX FDS0.175,789425,781ADDED1,664
BIVVANGUARD BD INDEX FDS0.0125019,255UNCHANGED0.00
BIVVANGUARD BD INDEX FDS0.0124018,332UNCHANGED0.00
BKBANK NEW YORK MELLON CORP0.0287945,752UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.083,851197,596ADDED23.43
BNDWVANGUARD SCOTTSDALE FDS3.68159,0959,437,520ADDED7.81
BNDWVANGUARD SCOTTSDALE FDS1.2454,4423,175,600ADDED41.33
BNDWVANGUARD SCOTTSDALE FDS0.175,910428,712UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.0184939,360ADDED44.63
BNDXVANGUARD CHARLOTTE FDS2.94153,1467,560,050ADDED3,877
BNSBANK NOVA SCOTIA HALIFAX0.062,948143,539ADDED88.61
BPBP PLC0.053,454122,273ADDED7.1
BSAEINVESCO EXCH TRD SLF IDX FD1.21151,8973,107,050REDUCED-1.35
BSAEINVESCO EXCH TRD SLF IDX FD1.13138,7152,897,060REDUCED-2.75
BSAEINVESCO EXCH TRD SLF IDX FD1.06141,5042,731,030ADDED6.03
BSAEINVESCO EXCH TRD SLF IDX FD1.05145,0452,689,860ADDED12.23
BSAEINVESCO EXCH TRD SLF IDX FD1.04131,9572,676,090ADDED13.68
BSAEINVESCO EXCH TRD SLF IDX FD1.04137,0462,666,230ADDED13.31
BSAEINVESCO EXCH TRD SLF IDX FD0.95148,6432,439,980ADDED73.94
BSAEINVESCO EXCH TRD SLF IDX FD0.86133,1302,214,620ADDED47.59
BSAEINVESCO EXCH TRD SLF IDX FD0.1414,815351,931REDUCED-12.31
BSAEINVESCO EXCH TRD SLF IDX FD0.1415,655350,986REDUCED-6.09
BSAEINVESCO EXCH TRD SLF IDX FD0.1416,150349,486REDUCED-4.41
BSAEINVESCO EXCH TRD SLF IDX FD0.1213,255311,427REDUCED-9.18
BSAEINVESCO EXCH TRD SLF IDX FD0.1111,495274,764ADDED2.68
BSAEINVESCO EXCH TRD SLF IDX FD0.1010,895258,816REDUCED-5.47
BSAEINVESCO EXCH TRD SLF IDX FD0.088,250202,418REDUCED-10.37
BSAEINVESCO EXCH TRD SLF IDX FD0.055,585139,151REDUCED-32.14
BTIBRITISH AMERN TOB PLC0.0041412,127REDUCED-16.02
BUDANHEUSER BUSCH INBEV SA/NV0.0132721,131ADDED14.74
CCITIGROUP INC0.031,65885,289ADDED20.23
CACGLEGG MASON ETF INVT0.031,18970,959UNCHANGED0.00
CAECAE INC0.022,82360,949REDUCED-1.22
CARRCARRIER GLOBAL CORPORATION0.073,299189,528ADDED60.07
CARZFIRST TR EXCHANGE TRADED FD0.0254756,644UNCHANGED0.00
CARZFIRST TR EXCHANGE TRADED FD0.021,18051,083UNCHANGED0.00
CATCATERPILLAR INC0.242,052606,716ADDED28.65
CBCHUBB LIMITED0.0221548,590ADDED86.96
CCICROWN CASTLE INC0.0360069,114UNCHANGED0.00
CEFSPROTT PHYSICAL GOLD & SILVE0.044,74090,771NEW
CHDCHURCH & DWIGHT CO INC0.0126825,343UNCHANGED0.00
CITHE CIGNA GROUP0.10851254,891ADDED223
CLCOLGATE PALMOLIVE CO0.103,365268,226ADDED5.25
CLXCLOROX CO DEL0.091,549220,872UNCHANGED0.00
CMCSACOMCAST CORP NEW0.063,388148,564UNCHANGED0.00
CMGCHIPOTLE MEXICAN GRILL INC0.0334.0077,757ADDED47.83
CMICUMMINS INC0.0058.0013,896UNCHANGED0.00
COINCOINBASE GLOBAL INC0.0340069,568UNCHANGED0.00
COPCONOCOPHILLIPS0.071,510175,267ADDED3.57
COSTCOSTCO WHSL CORP NEW0.0312884,491UNCHANGED0.00
CPCANADIAN PACIFIC KANSAS CITY0.0017814,073UNCHANGED0.00
CRMSALESFORCE INC0.161,576414,710ADDED2.67
CRWDCROWDSTRIKE HLDGS INC0.0050.0012,766UNCHANGED0.00
CSCOCISCO SYS INC0.3417,492883,697ADDED0.38
CSDINVESCO EXCHANGE TRADED FD T0.4432,2451,135,020REDUCED-0.72
CSDINVESCO EXCHANGE TRADED FD T0.1713,470439,661REDUCED-9.17
CSDINVESCO EXCHANGE TRADED FD T0.056,435118,775REDUCED-4.95
CSDINVESCO EXCHANGE TRADED FD T0.053,150118,094UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.0351080,478UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.0168126,294UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.0126426,142UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.0175015,855UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.0030012,159UNCHANGED0.00
CTLPCANTALOUPE INC0.014,25031,493UNCHANGED0.00
CTVACORTEVA INC0.0131515,095ADDED12.5
CVSCVS HEALTH CORP0.072,313182,636REDUCED-11.41
CVXCHEVRON CORP NEW0.294,931735,468ADDED9.31
CWCOCONSOLIDATED WATER CO INC0.0141214,668UNCHANGED0.00
CWISPDR INDEX SHS FDS0.389,580968,212ADDED1.59
CWISPDR INDEX SHS FDS0.177,905446,317REDUCED-3.42
CWISPDR INDEX SHS FDS0.051,635119,491UNCHANGED0.00
DDOMINION ENERGY INC0.021,21457,058REDUCED-0.82
DALDELTA AIR LINES INC DEL0.106,077244,478REDUCED-6.89
DDDUPONT DE NEMOURS INC0.0398075,392ADDED3.7
DEDEERE & CO0.10616246,321ADDED3.88
DELLDELL TECHNOLOGIES INC0.093,088236,232ADDED2.49
DEODIAGEO PLC0.0121731,609ADDED97.27
DFACDIMENSIONAL ETF TRUST3.03208,7517,769,710ADDED5.17
DFACDIMENSIONAL ETF TRUST0.7882,6951,998,740ADDED58.04
DFACDIMENSIONAL ETF TRUST0.6951,4941,769,330ADDED13.91
DFACDIMENSIONAL ETF TRUST0.6250,8231,582,120ADDED271
DFACDIMENSIONAL ETF TRUST0.5124,8541,300,610ADDED6.17
DFACDIMENSIONAL ETF TRUST0.3527,906893,888ADDED276
DFACDIMENSIONAL ETF TRUST0.086,480204,931ADDED27.31
DFSDISCOVER FINL SVCS0.0116618,659ADDED43.1
DGXQUEST DIAGNOSTICS INC0.061,175162,009UNCHANGED0.00
DHRDANAHER CORPORATION0.06615142,275REDUCED-9.13
DISDISNEY WALT CO0.226,138554,201ADDED6.8
DMXFISHARES TR0.063,715163,349REDUCED-12.49
DMXFISHARES TR0.066,680154,108ADDED39.6
DMXFISHARES TR0.033,87580,484ADDED652
DMXFISHARES TR0.032,63566,482ADDED527
DMXFISHARES TR0.021,92041,549ADDED1,029
DMXFISHARES TR0.0160022,955REDUCED-29.41
DOWDOW INC0.0024213,272ADDED16.91
DUKDUKE ENERGY CORP NEW0.041,033100,243UNCHANGED0.00
DWMFWISDOMTREE TR0.7236,5311,835,320ADDED0.29
EENI S P A0.0164922,073ADDED63.48
EBAYEBAY INC.0.0145319,760ADDED27.97
ECLECOLAB INC0.05648128,531UNCHANGED0.00
EDCONSOLIDATED EDISON INC0.133,727339,046ADDED2.81
EDVVANGUARD WORLD FD0.6329,3201,620,810REDUCED-38.82
EDVVANGUARD WORLD FD0.5316,0871,368,360REDUCED-20.48
EDVVANGUARD WORLD FD0.0328373,442UNCHANGED0.00
EFXEQUIFAX INC0.0111127,450UNCHANGED0.00
ELLAUDER ESTEE COS INC0.0120630,128UNCHANGED0.00
ELVELEVANCE HEALTH INC0.11616290,481ADDED3.7
EMGFISHARES INC0.2217,647565,763REDUCED-9.24
EMNEASTMAN CHEM CO0.0135031,437UNCHANGED0.00
EMREMERSON ELEC CO0.061,610156,702ADDED218
ENPHENPHASE ENERGY INC0.0232542,946ADDED1,447
ESEVERSOURCE ENERGY0.0267541,661UNCHANGED0.00
ESEESCO TECHNOLOGIES INC0.0362573,144UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP0.051,660126,575ADDED6.68
EXCEXELON CORP0.0034812,494REDUCED-57.82
FFORD MTR CO DEL0.0511,414139,138ADDED3.5
FBCGFIDELITY COVINGTON TRUST0.0252241,207UNCHANGED0.00
FBCGFIDELITY COVINGTON TRUST0.0174339,788UNCHANGED0.00
FBHSFORTUNE BRANDS INNOVATIONS I0.0256342,867ADDED38.67
FCXFREEPORT-MCMORAN INC0.032,02085,992UNCHANGED0.00
FDLFIRST TR MORNINGSTAR DIVID L0.0180028,704UNCHANGED0.00
FDSFACTSET RESH SYS INC0.04225107,337UNCHANGED0.00
FFIVF5 INC0.0335763,896ADDED27.96
FNDASCHWAB STRATEGIC TR1.0548,5812,688,960ADDED0.62
FNDASCHWAB STRATEGIC TR0.4719,5211,209,130ADDED1.38
FNDASCHWAB STRATEGIC TR0.4523,3311,160,020ADDED137
FNDASCHWAB STRATEGIC TR0.2216,328569,184REDUCED-32.62
FNDASCHWAB STRATEGIC TR0.1310,009337,604ADDED1.78
FNDASCHWAB STRATEGIC TR0.0389467,337UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.0262147,277ADDED0.98
FNDASCHWAB STRATEGIC TR0.0193725,431ADDED132
FNDASCHWAB STRATEGIC TR0.0130116,977ADDED1,208
FNDASCHWAB STRATEGIC TR0.0143316,004ADDED4,230
FNDASCHWAB STRATEGIC TR0.0134815,640ADDED2,385
FSLRFIRST SOLAR INC0.071,056181,928ADDED4.24
FTVFORTIVE CORP0.0130022,089UNCHANGED0.00
GBILGOLDMAN SACHS ETF TR0.0127525,798UNCHANGED0.00
GDGENERAL DYNAMICS CORP0.10967251,101ADDED2.87
GEGENERAL ELECTRIC CO0.102,063263,320ADDED16.09
GILGILDAN ACTIVEWEAR INC0.021,53050,582REDUCED-17.21
GILDGILEAD SCIENCES INC0.0250340,749ADDED18.91
GISGENERAL MLS INC0.0021413,940UNCHANGED0.00
GLDSPDR GOLD TR0.0449193,865UNCHANGED0.00
GLWCORNING INC0.064,706143,299UNCHANGED0.00
GMGENERAL MTRS CO0.064,105147,453REDUCED-0.58
GOOGALPHABET INC0.356,386892,062ADDED5.33
GOOGALPHABET INC0.285,174729,173ADDED2.11
GPCGENUINE PARTS CO0.04827114,540UNCHANGED0.00
GPSGAP INC0.022,23246,672ADDED1.59
GRMNGARMIN LTD0.0241853,730UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC0.06414159,710ADDED7.53
GSKGSK PLC0.053,702137,197ADDED11.94
GTLSCHART INDS INC0.0232544,308UNCHANGED0.00
GTYGETTY RLTY CORP NEW0.0160717,737UNCHANGED0.00
GXOGXO LOGISTICS INCORPORATED0.031,07565,747UNCHANGED0.00
HALHALLIBURTON CO0.021,12540,669UNCHANGED0.00
HASIHANNON ARMSTRONG SUST INFR C0.021,97054,334ADDED56.72
HDHOME DEPOT INC0.543,9741,377,190ADDED29.53
HLNHALEON PLC0.013,67630,255ADDED15.13
HONHONEYWELL INTL INC0.08983206,146ADDED10.57
HPEHEWLETT PACKARD ENTERPRISE C0.023,36657,155ADDED31.18
HPQHP INC0.086,751203,138ADDED19.00
HSBCHSBC HLDGS PLC0.0189536,284ADDED74.8
HSYHERSHEY CO0.0188.0016,407ADDED95.56
HXLHEXCEL CORP NEW0.0271052,363UNCHANGED0.00
HYRMDBX ETF TR0.022,13561,122UNCHANGED0.00
IBCEISHARES TR2.9775,3927,626,660ADDED5.69
IBCEISHARES TR0.041,39390,448UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS0.314,910803,032ADDED13.11
IDXXIDEXX LABS INC0.18838465,132UNCHANGED0.00
IIGDINVESCO EXCHNG TRAD SLF INDE1.10136,2292,818,580ADDED93.3
IIGDINVESCO EXCHNG TRAD SLF INDE1.00121,0052,576,800NEW
IIGDINVESCO EXCHNG TRAD SLF INDE0.1312,684330,546ADDED6.01
IIGDINVESCO EXCHNG TRAD SLF INDE0.065,895156,984NEW
INTCINTEL CORP0.094,576229,945ADDED92.27
INTUINTUIT0.0210062,503UNCHANGED0.00
IPINTERNATIONAL PAPER CO0.0145816,557UNCHANGED0.00
IPGINTERPUBLIC GROUP COS INC0.064,506147,076ADDED364
IRINGERSOLL RAND INC0.0270554,525UNCHANGED0.00
IRMIRON MTN INC DEL0.051,941135,805UNCHANGED0.00
ISRGINTUITIVE SURGICAL INC0.04311104,919ADDED52.45
ITWILLINOIS TOOL WKS INC0.08822215,315UNCHANGED0.00
IVOGVANGUARD ADMIRAL FDS INC0.0121921,723NEW
IVOGVANGUARD ADMIRAL FDS INC0.0110016,796UNCHANGED0.00
JCIJOHNSON CTLS INTL PLC0.0131318,042UNCHANGED0.00
JNJJOHNSON & JOHNSON0.548,9031,395,460ADDED5.87
JPMJPMORGAN CHASE & CO0.588,7011,480,040ADDED5.56
KDKYNDRYL HLDGS INC0.0175615,710ADDED20.77
KEYKEYCORP0.023,88956,002ADDED2,510
KEYSKEYSIGHT TECHNOLOGIES INC0.0116626,409UNCHANGED0.00
KHCKRAFT HEINZ CO0.0145216,716ADDED9.71
KLACKLA CORP0.0150.0029,065NEW
KMBKIMBERLY-CLARK CORP0.0356768,897ADDED239
KMIKINDER MORGAN INC DEL0.0186715,294NEW
KOCOCA COLA CO0.198,407495,426ADDED0.39
LLOEWS CORP0.031,20083,508UNCHANGED0.00
LADLITHIA MTRS INC0.0110032,928UNCHANGED0.00
LAMRLAMAR ADVERTISING CO NEW0.0124025,508UNCHANGED0.00
LENLENNAR CORP0.0120029,808UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC0.04480101,098UNCHANGED0.00
LINLINDE PLC0.0182.0033,679ADDED310
LLYELI LILLY & CO0.15653380,647UNCHANGED0.00
LMTLOCKHEED MARTIN CORP0.0169.0031,274UNCHANGED0.00
LOWLOWES COS INC0.172,014448,217ADDED169
LRCXLAM RESEARCH CORP0.06197154,303UNCHANGED0.00
LULULULULEMON ATHLETICA INC0.08401205,028ADDED2.82
LYGLLOYDS BANKING GROUP PLC0.0331,73375,842ADDED15.44
MAMASTERCARD INCORPORATED0.07400170,605ADDED16.28
MCDMCDONALDS CORP0.201,773525,713ADDED8.37
MCHPMICROCHIP TECHNOLOGY INC.0.0014012,626UNCHANGED0.00
MCKMCKESSON CORP0.05299138,432ADDED7.94
MCOMOODYS CORP0.12781305,028ADDED1.96
MDLZMONDELEZ INTL INC0.165,855424,079ADDED1.16
MDTMEDTRONIC PLC0.082,384196,395REDUCED-11.04
MELIMERCADOLIBRE INC0.0115.0023,574UNCHANGED0.00
METMETLIFE INC0.0130520,170UNCHANGED0.00
METAMETA PLATFORMS INC0.09670237,154ADDED3.88
MFCMANULIFE FINL CORP0.0060513,371NEW
MFGMIZUHO FINANCIAL GROUP INC0.0537,444128,808ADDED6.69
MKCMCCORMICK & CO INC0.031,24685,252UNCHANGED0.00
MMCMARSH & MCLENNAN COS INC0.04597113,114ADDED33.56
MMM3M CO0.102,307252,202ADDED46.11
MOALTRIA GROUP INC0.042,45198,874REDUCED-2.39
MPCMARATHON PETE CORP0.0344065,279UNCHANGED0.00
MRKMERCK & CO INC0.255,915644,854ADDED21.51
MSMORGAN STANLEY0.174,826450,025ADDED4.73
MSFTMICROSOFT CORP2.2715,4735,818,470ADDED3.53
MTBM & T BK CORP0.101,921263,331UNCHANGED0.00
MUFGMITSUBISHI UFJ FINL GROUP IN0.025,20944,850ADDED44.82
NDSNNORDSON CORP0.06609160,874ADDED2.53
NDVGNUSHARES ETF TR0.3623,820931,362UNCHANGED0.00
NDVGNUSHARES ETF TR0.2618,546665,987REDUCED-11.03
NDVGNUSHARES ETF TR0.1915,512489,249REDUCED-2.39
NDVGNUSHARES ETF TR0.1717,265443,582UNCHANGED0.00
NDVGNUSHARES ETF TR0.1211,175301,167UNCHANGED0.00
NDVGNUSHARES ETF TR0.042,800109,084UNCHANGED0.00
NEENEXTERA ENERGY INC0.041,54693,905UNCHANGED0.00
NFLXNETFLIX INC0.05276134,356ADDED7.81
NKENIKE INC0.112,565278,483ADDED15.33
NNBRNN INC0.0210,82243,288UNCHANGED0.00
NOWSERVICENOW INC0.0310372,769ADDED28.75
NSCNORFOLK SOUTHN CORP0.04477112,754UNCHANGED0.00
NUENUCOR CORP0.0342473,793UNCHANGED0.00
NVDANVIDIA CORPORATION0.281,436711,137ADDED5.74
NVONOVO-NORDISK A S0.092,331241,143ADDED12.28
NVSNOVARTIS AG0.092,289231,121ADDED10.05
NWGNATWEST GROUP PLC0.016,52036,708ADDED48.89
ORCLORACLE CORP0.245,738604,958ADDED10.94
OTISOTIS WORLDWIDE CORP0.123,474310,819ADDED22.63
OXYOCCIDENTAL PETE CORP0.104,158248,275ADDED9.16
PAYXPAYCHEX INC0.04957113,989UNCHANGED0.00
PEAKHEALTHPEAK PROPERTIES INC0.023,13462,054ADDED32.8
PEGPUBLIC SVC ENTERPRISE GRP IN0.0150030,575NEW
PEPPEPSICO INC0.385,773980,488REDUCED-3.17
PFEPFIZER INC0.109,322268,381ADDED11.61
PGPROCTER AND GAMBLE CO0.437,5161,101,400ADDED19.17
PIIPOLARIS INC0.0247945,395UNCHANGED0.00
PLDPROLOGIS INC.0.051,012134,900NEW
PMPHILIP MORRIS INTL INC0.092,442229,744ADDED3.3
PNWPINNACLE WEST CAP CORP0.0275254,024REDUCED-25.84
PRGOPERRIGO CO PLC0.011,04933,757ADDED29.67
PSOPEARSON PLC0.037,09887,235ADDED1.4
PSXPHILLIPS 660.071,368182,136ADDED94.87
PTONPELOTON INTERACTIVE INC0.002,05012,485UNCHANGED0.00
PYPLPAYPAL HLDGS INC0.0133720,696ADDED180
QCOMQUALCOMM INC0.091,610232,856ADDED8.93
QQQINVESCO QQQ TR0.14908371,845UNCHANGED0.00
QTECFIRST TR NASDAQ 100 TECH IND0.0191.0015,968UNCHANGED0.00
RACEFERRARI N V0.0319164,641UNCHANGED0.00
RBARB GLOBAL INC0.041,46497,927ADDED1.39
REGNREGENERON PHARMACEUTICALS0.0138.0033,376UNCHANGED0.00
RELXRELX PLC0.074,438176,012ADDED6.66
RJFRAYMOND JAMES FINL INC0.0255261,548ADDED32.69
RRXREGAL REXNORD CORPORATION0.04748110,719ADDED0.67
RTXRTX CORPORATION0.175,117430,546ADDED30.97
RYROYAL BK CDA0.0252953,498ADDED131
SAMBOSTON BEER INC0.0194.0032,486UNCHANGED0.00
SAPSAP SE0.162,697416,930ADDED7.11
SCHWSCHWAB CHARLES CORP0.155,545381,496ADDED1.65
SEDGSOLAREDGE TECHNOLOGIES INC0.0117316,193ADDED861
SHELSHELL PLC0.062,342154,104ADDED8.68
SHWSHERWIN WILLIAMS CO0.131,040324,376UNCHANGED0.00
SJMSMUCKER J M CO0.0233442,211ADDED10.96
SLBSCHLUMBERGER LTD0.073,318172,669ADDED31.25
SNYSANOFI0.0293246,349ADDED20.57
SOSOUTHERN CO0.061,997140,030ADDED77.99
SONYSONY GROUP CORP0.082,097198,566ADDED11.42
SPGIS&P GLOBAL INC0.0317677,532ADDED33.33
SPHDINVESCO EXCH TRADED FD TR II1.6579,8874,234,650ADDED3.52
SPHDINVESCO EXCH TRADED FD TR II0.4623,7531,168,410ADDED8.03
SPHDINVESCO EXCH TRADED FD TR II0.1111,605280,609REDUCED-59.00
SPHDINVESCO EXCH TRADED FD TR II0.0287642,267UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.0156724,268UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.0143721,492UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.0132514,369UNCHANGED0.00
SPTSPROUT SOCIAL INC0.0125015,360UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.241,296616,002ADDED0.23
SQBLOCK INC0.0150539,062UNCHANGED0.00
SRCE1ST SOURCE CORP0.0022012,089UNCHANGED0.00
STLASTELLANTIS N.V0.055,560129,660UNCHANGED0.00
STNSTANTEC INC0.113,390271,845ADDED1.83
SYKSTRYKER CORPORATION0.484,1431,240,660ADDED30.9
SYYSYSCO CORP0.072,310168,931UNCHANGED0.00
TAT&T INC0.057,195120,733ADDED15.97
TDTORONTO DOMINION BK ONT0.114,432286,397ADDED31.44
TGTTARGET CORP0.061,172166,918ADDED17.2
TJXTJX COS INC NEW0.041,02395,968UNCHANGED0.00
TMTOYOTA MOTOR CORP0.05761139,553REDUCED-30.12
TMOTHERMO FISHER SCIENTIFIC INC0.05231122,613ADDED26.23
TRGPTARGA RES CORP0.0130626,583NEW
TRITHOMSON REUTERS CORP.0.071,156169,031ADDED2.57
TROWPRICE T ROWE GROUP INC0.0133335,861REDUCED-6.98
TRVTRAVELERS COMPANIES INC0.0333163,053ADDED51.83
TSLATESLA INC0.06649161,311ADDED24.81
TSMTAIWAN SEMICONDUCTOR MFG LTD0.071,784185,536REDUCED-4.8
TTTRANE TECHNOLOGIES PLC0.08800195,120UNCHANGED0.00
TTETOTALENERGIES SE0.0154136,453ADDED68.54
TXNTEXAS INSTRS INC0.0458599,720UNCHANGED0.00
UALUNITED AIRLS HLDGS INC0.0299541,055REDUCED-9.3
UDRUDR INC0.031,73166,280ADDED53.05
ULUNILEVER PLC0.116,026292,142ADDED1.36
UNHUNITEDHEALTH GROUP INC0.08374196,900ADDED23.03
UNMUNUM GROUP0.021,16252,546UNCHANGED0.00
UNPUNION PAC CORP0.171,758431,801ADDED43.28
UPSUNITED PARCEL SERVICE INC0.071,151180,973ADDED171
USBUS BANCORP DEL0.021,40860,939UNCHANGED0.00
UTHRUNITED THERAPEUTICS CORP DEL0.0175.0016,492UNCHANGED0.00
VVISA INC0.252,448637,237ADDED4.48
VAWVANGUARD WORLD FDS0.05276133,764REDUCED-8.31
VEAVANGUARD TAX-MANAGED FDS0.0172234,584ADDED0.28
VEUVANGUARD INTL EQUITY INDEX F1.1947,1793,042,100ADDED2.64
VEUVANGUARD INTL EQUITY INDEX F0.7827,6291,990,120ADDED2.56
VEUVANGUARD INTL EQUITY INDEX F0.082,094215,431REDUCED-3.41
VEUVANGUARD INTL EQUITY INDEX F0.041,74497,909NEW
VEUVANGUARD INTL EQUITY INDEX F0.021,03442,498UNCHANGED0.00
VIGVANGUARD SPECIALIZED FUNDS5.8688,22615,033,700ADDED1.03
VIGIVANGUARD WHITEHALL FDS1.9161,8004,903,230ADDED2.17
VLOVALERO ENERGY CORP0.0361479,820ADDED438
VOOVANGUARD INDEX FDS4.0633,48610,410,100ADDED3.51
VOOVANGUARD INDEX FDS2.8130,9807,207,290ADDED11.36
VOOVANGUARD INDEX FDS0.242,806616,114UNCHANGED0.00
VOOVANGUARD INDEX FDS0.211,223534,207ADDED28.87
VOOVANGUARD INDEX FDS0.121,348319,773ADDED14.14
VOOVANGUARD INDEX FDS0.091,297233,422ADDED1.73
VOOVANGUARD INDEX FDS0.0344072,345NEW
VOOVANGUARD INDEX FDS0.0345167,425UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0225561,652NEW
VOOVANGUARD INDEX FDS0.0113328,373UNCHANGED0.00
VOOVANGUARD INDEX FDS0.0116123,347UNCHANGED0.00
VRSKVERISK ANALYTICS INC0.08883210,914ADDED2.2
VRSNVERISIGN INC0.101,205248,183ADDED65.98
VRTXVERTEX PHARMACEUTICALS INC0.05312126,950UNCHANGED0.00
VTEBVANGUARD MUN BD FDS0.094,692239,527REDUCED-29.76
VTIPVANGUARD MALVERN FDS0.3217,024808,471REDUCED-11.35
VTRSVIATRIS INC0.012,26224,499ADDED8.23
VXUSVANGUARD STAR FDS0.073,277189,935ADDED22.55
VZVERIZON COMMUNICATIONS INC0.085,625212,064REDUCED-1.28
WBAWALGREENS BOOTS ALLIANCE INC0.0167117,521ADDED22.89
WDCWESTERN DIGITAL CORP.0.021,11658,446ADDED4.2
WECWEC ENERGY GROUP INC0.061,926162,112UNCHANGED0.00
WFCWELLS FARGO CO NEW0.031,40969,352ADDED27.74
WMWASTE MGMT INC DEL0.0117932,059UNCHANGED0.00
WMBWILLIAMS COS INC0.011,10038,313UNCHANGED0.00
WMTWALMART INC0.172,771436,849ADDED4.25
WPCWP CAREY INC0.031,27982,892REDUCED-9.42
WSTWEST PHARMACEUTICAL SVSC INC0.0318364,438ADDED28.87
WTRGESSENTIAL UTILS INC0.0181330,366UNCHANGED0.00
WYWEYERHAEUSER CO MTN BE0.042,78896,940REDUCED-0.5
XELXCEL ENERGY INC0.0153332,999REDUCED-33.38
XLBSELECT SECTOR SPDR TR0.265,770657,723UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.207,251522,290REDUCED-21.78
XLBSELECT SECTOR SPDR TR0.172,268436,545UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.149,609361,299REDUCED-7.35
XLBSELECT SECTOR SPDR TR0.132,447333,723REDUCED-3.62
XLBSELECT SECTOR SPDR TR0.062,175158,036REDUCED-6.29
XLBSELECT SECTOR SPDR TR0.041,271106,561REDUCED-4.00
XLBSELECT SECTOR SPDR TR0.0294960,101UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.021,02340,982REDUCED-5.1
XOMEXXON MOBIL CORP0.8421,6292,162,470ADDED7.27
XPOXPO INC0.041,07594,160UNCHANGED0.00
XYLXYLEM INC0.061,446165,366ADDED8.31
YUMYUM BRANDS INC0.091,701222,253ADDED5.19
YUMCYUM CHINA HLDGS INC0.0184035,642UNCHANGED0.00
ZBHZIMMER BIOMET HOLDINGS INC0.0114017,038UNCHANGED0.00
ZIONZIONS BANCORPORATION N A0.0164428,253ADDED52.61
BERKSHIRE HATHAWAY INC DEL0.886,3732,273,000REDUCED-1.53
FISERV INC0.448,3971,115,460REDUCED-7.48
BROOKFIELD CORP0.074,205168,705UNCHANGED0.00
EATON VANCE ENHANCED EQUITY0.023,24853,852UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES I0.0267752,347ADDED15.73
RXO INC0.011,07525,005UNCHANGED0.00
GABELLI DIVID & INCOME TR0.011,00021,640NEW
EATON VANCE FLTING RATE INC0.011,34016,817REDUCED-62.67
TEMPLETON GLOBAL INCOME FD0.014,38116,604REDUCED-98.28
VERALTO CORP0.0120016,452NEW