13F HOLDINGS REPORT
Addis & Hill, Inc
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0002016470-24-000006
Total Value
$119,973
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 177,607 | $44,785 | 37.33% |
| 2 | VANGUARD INDEX FDS | 922908769 | 74,666 | $20,130 | 16.78% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042866 | 131,156 | $9,767 | 8.14% |
| 4 | VANGUARD INDEX FDS | 922908629 | 31,214 | $7,533 | 6.28% |
| 5 | ISHARES TR | 464287226 | 75,632 | $7,304 | 6.09% |
| 6 | SPDR INDEX SHS FDS | 78463X749 | 112,387 | $4,660 | 3.88% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 72,630 | $4,278 | 3.57% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042874 | 58,018 | $3,887 | 3.24% |
| 9 | NEUMORA THERAPEUTICS INC. | NMRA | 300,000 | $2,940 | 2.45% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 66,356 | $2,921 | 2.43% |
| 11 | ISHARES TR | 464287655 | 13,571 | $2,740 | 2.28% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 23,326 | $1,858 | 1.55% |
| 13 | ENERGY TRANSFER L P | ET-PI | 72,653 | $1,192 | 0.99% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,021 | $810 | 0.68% |
| 15 | TARGA RES CORP | TRGP | 6,077 | $796 | 0.66% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,321 | $677 | 0.56% |
| 17 | ONEOK INC NEW | OKE | 7,397 | $609 | 0.51% |
| 18 | WILLIAMS COS INC | 969457100 | 13,542 | $573 | 0.48% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,035 | $571 | 0.48% |
| 20 | MPLX LP | MPLXP | 13,105 | $560 | 0.47% |
| 21 | ARCHROCK INC | AROC | 24,324 | $496 | 0.41% |
| 22 | KINDER MORGAN INC DEL | EP-PC | 23,381 | $461 | 0.38% |
| 23 | SPDR SER TR | 78464A300 | 5,450 | $425 | 0.35% |