13F HOLDINGS REPORT
Addis & Hill, Inc
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0002016470-24-000004
Total Value
$117,206
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 176,735 | $42,139 | 35.95% |
| 2 | VANGUARD INDEX FDS | 922908769 | 76,290 | $19,660 | 16.77% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042866 | 120,622 | $9,092 | 7.76% |
| 4 | VANGUARD INDEX FDS | 922908629 | 30,577 | $7,544 | 6.44% |
| 5 | ISHARES TR | 464287226 | 68,346 | $6,625 | 5.65% |
| 6 | SPDR INDEX SHS FDS | 78463X749 | 103,424 | $4,310 | 3.68% |
| 7 | NEUMORA THERAPEUTICS INC. | NMRA | 314,821 | $4,187 | 3.57% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 70,549 | $4,129 | 3.52% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042874 | 54,908 | $3,685 | 3.14% |
| 10 | ISHARES TR | 464287655 | 12,949 | $2,665 | 2.27% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,891 | $2,566 | 2.19% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 22,331 | $1,780 | 1.52% |
| 13 | ENERGY TRANSFER L P | ET-PI | 72,653 | $1,162 | 0.99% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 12,817 | $741 | 0.63% |
| 15 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,858 | $728 | 0.62% |
| 16 | TARGA RES CORP | TRGP | 6,077 | $705 | 0.60% |
| 17 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,321 | $697 | 0.59% |
| 18 | ONEOK INC NEW | OKE | 7,397 | $593 | 0.51% |
| 19 | CONSTELLATION ENERGY CORP | CEG | 2,965 | $564 | 0.48% |
| 20 | MPLX LP | MPLXP | 13,105 | $555 | 0.47% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,035 | $553 | 0.47% |
| 22 | WILLIAMS COS INC | 969457100 | 13,542 | $533 | 0.45% |
| 23 | ARCHROCK INC | AROC | 24,324 | $505 | 0.43% |
| 24 | SPDR SER TR | 78464A300 | 5,525 | $445 | 0.38% |
| 25 | KINDER MORGAN INC DEL | EP-PC | 23,381 | $434 | 0.37% |
| 26 | EXELON CORP | EXC | 9,342 | $348 | 0.30% |
| 27 | TEXAS INSTRS INC | 882508104 | 1,534 | $261 | 0.22% |