13F HOLDINGS REPORT
Addis & Hill, Inc
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0002016470-25-000002
Total Value
$135,268
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 193,572 | $52,206 | 38.59% |
| 2 | VANGUARD INDEX FDS | 922908769 | 74,720 | $21,655 | 16.01% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042866 | 167,052 | $11,867 | 8.77% |
| 4 | VANGUARD INDEX FDS | 922908629 | 35,274 | $9,317 | 6.89% |
| 5 | ISHARES TR | 464287226 | 92,751 | $8,988 | 6.64% |
| 6 | SPDR INDEX SHS FDS | 78463X749 | 134,206 | $5,756 | 4.26% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042874 | 73,935 | $4,693 | 3.47% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 73,444 | $4,216 | 3.12% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 84,600 | $3,726 | 2.75% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,600 | $2,456 | 1.82% |
| 11 | NEUMORA THERAPEUTICS INC. | NMRA | 163,386 | $1,732 | 1.28% |
| 12 | ENERGY TRANSFER L P | ET-PI | 72,653 | $1,423 | 1.05% |
| 13 | TARGA RES CORP | TRGP | 6,077 | $1,085 | 0.80% |
| 14 | ONEOK INC NEW | OKE | 7,561 | $759 | 0.56% |
| 15 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,630 | $741 | 0.55% |
| 16 | WILLIAMS COS INC | 969457100 | 13,542 | $733 | 0.54% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 24,011 | $658 | 0.49% |
| 18 | MPLX LP | MPLXP | 13,462 | $644 | 0.48% |
| 19 | ARCHROCK INC | AROC | 24,324 | $605 | 0.45% |
| 20 | FORTUNE BRANDS INNOVATIONS I | FBIN | 8,858 | $605 | 0.45% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,722 | $555 | 0.41% |
| 22 | SPDR SER TR | 78464A300 | 5,450 | $476 | 0.35% |
| 23 | EXELON CORP | EXC | 9,884 | $372 | 0.28% |