Addison Advisors LLC

Q2 2022 13F Holdings Report, Stock Holdings

Signature - Title
Stephen Boyce - Director of Trade Operations
Location
Middlebury, VT
Holdings as of
30 Jun 2022
Value $
$165M
Num holdings
659
Filing time
04 Aug 2022, 10:41:46 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VIG, LRGF, SMLF, VUG, and AAPL.
Previous filing
Q1 2022 - 29 Apr 2022
Next filing
Q3 2022 - 31 Oct 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 compared to 2022 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stephen Boyce Director of Trade Operations Middlebury, Vermont 04 Aug 2022