13F HOLDINGS REPORT
Addis & Hill, Inc
Quarter ended Q1 2024 · Filed March 21, 2024 · Accession 0002016470-24-000002
Total Value
$112,517
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 178,959 | $42,273 | 37.57% |
| 2 | VANGUARD INDEX FDS | 922908769 | 81,650 | $20,825 | 18.51% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042866 | 120,668 | $9,069 | 8.06% |
| 4 | VANGUARD INDEX FDS | 922908629 | 30,566 | $7,423 | 6.60% |
| 5 | ISHARES TR | 464287226 | 68,992 | $6,695 | 5.95% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042775 | 80,709 | $4,680 | 4.16% |
| 7 | SPDR INDEX SHS FDS | 78463X749 | 102,076 | $4,264 | 3.79% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 55,084 | $3,655 | 3.25% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,153 | $2,508 | 2.23% |
| 10 | ISHARES TR | 464287655 | 12,192 | $2,453 | 2.18% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,730 | $1,815 | 1.61% |
| 12 | ENERGY TRANSFER L P | ET-PI | 72,653 | $1,132 | 1.01% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,989 | $752 | 0.67% |
| 14 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,321 | $674 | 0.60% |
| 15 | TARGA RES CORP | TRGP | 6,077 | $654 | 0.58% |
| 16 | ONEOK INC NEW | OKE | 7,397 | $578 | 0.51% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,035 | $547 | 0.49% |
| 18 | MPLX LP | MPLXP | 13,105 | $529 | 0.47% |
| 19 | WILLIAMS COS INC | 969457100 | 13,542 | $504 | 0.45% |
| 20 | ARCHROCK INC | AROC | 24,324 | $452 | 0.40% |
| 21 | SPDR SER TR | 78464A300 | 5,525 | $436 | 0.39% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 22,735 | $399 | 0.35% |
| 23 | PEPSICO INC | PEP | 1,170 | $200 | 0.18% |