0002016470-24-000004.txt : 20240423 0002016470-24-000004.hdr.sgml : 20240423 20240423135629 ACCESSION NUMBER: 0002016470-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Addis & Hill, Inc CENTRAL INDEX KEY: 0002016470 ORGANIZATION NAME: IRS NUMBER: 233031893 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24030 FILM NUMBER: 24863861 BUSINESS ADDRESS: STREET 1: 200 W. LANCASTER AVENUE STREET 2: SUITE 203 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 610-688-9500 MAIL ADDRESS: STREET 1: 200 W. LANCASTER AVENUE STREET 2: SUITE 203 CITY: WAYNE STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002016470 XXXXXXXX 03-31-2024 03-31-2024 Addis & Hill, Inc

200 W. LANCASTER AVENUE SUITE 203 WAYNE PA 19087

13F HOLDINGS REPORT 028-24030 000117495 801-118276 N Justin Hill 610-688-9500 Justin Hill Wayne PA 04-23-2024 0 27 117206 false INFORMATION TABLE 2 AH.13.2024Q1.xml ARCHROCK INC COM 03957W106 505 24324 SH SOLE 0 0 0 24324 CONSTELLATION ENERGY CORP COM 21037T109 564 2965 SH SOLE 0 0 0 2965 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1162 72653 SH SOLE 0 0 0 72653 ENTERPRISE PRODS PARTNERS L COM 293792107 697 23321 SH SOLE 0 0 0 23321 EXELON CORP COM 30161N101 348 9342 SH SOLE 0 0 0 9342 FORTUNE BRANDS INNOVATIONS I COM 34964C106 728 8858 SH SOLE 0 0 0 8858 ISHARES TR CORE US AGGBD ET 464287226 6625 68346 SH SOLE 0 0 0 68346 ISHARES TR RUSSELL 2000 ETF 464287655 2665 12949 SH SOLE 0 0 0 12949 KINDER MORGAN INC DEL COM 49456B101 434 23381 SH SOLE 0 0 0 23381 MPLX LP COM UNIT REP LTD 55336V100 555 13105 SH SOLE 0 0 0 13105 NEUMORA THERAPEUTICS INC. COM 640979100 4187 314821 SH SOLE 0 0 0 314821 ONEOK INC NEW COM 682680103 593 7397 SH SOLE 0 0 0 7397 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4310 103424 SH SOLE 0 0 0 103424 SPDR SER TR S&P 600 SMCP VAL 78464A300 445 5525 SH SOLE 0 0 0 5525 TARGA RES CORP COM 87612G101 705 6077 SH SOLE 0 0 0 6077 TEXAS INSTRS INC COM 882508104 261 1534 SH SOLE 0 0 0 1534 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 553 5035 SH SOLE 0 0 0 5035 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4129 70549 SH SOLE 0 0 0 70549 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2566 60891 SH SOLE 0 0 0 60891 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9092 120622 SH SOLE 0 0 0 120622 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3685 54908 SH SOLE 0 0 0 54908 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 741 12817 SH SOLE 0 0 0 12817 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1780 22331 SH SOLE 0 0 0 22331 VANGUARD INDEX FDS MID CAP ETF 922908629 7544 30577 SH SOLE 0 0 0 30577 VANGUARD INDEX FDS LARGE CAP ETF 922908637 42139 176735 SH SOLE 0 0 0 176735 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19660 76290 SH SOLE 0 0 0 76290 WILLIAMS COS INC COM 969457100 533 13542 SH SOLE 0 0 0 13542