0002016470-24-000002.txt : 20240321 0002016470-24-000002.hdr.sgml : 20240321 20240321154714 ACCESSION NUMBER: 0002016470-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240321 DATE AS OF CHANGE: 20240321 EFFECTIVENESS DATE: 20240321 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: 24771116 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 12-31-2023 12-31-2023 Addis & Hill, Inc

200 W. LANCASTER AVENUE SUITE 203 WAYNE PA 19087

13F HOLDINGS REPORT 028-24030 000117495 N Justin Hill 610-688-9500 Justin Hill Wayne PA 03-21-2024 0 23 112517 false INFORMATION TABLE 2 AH.13F.2023Q4.xml ARCHROCK INC COM 03957W106 452 24324 SH SOLE 0 0 0 24324 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1132 72653 SH SOLE 0 0 0 72653 ENTERPRISE PRODS PARTNERS L COM 293792107 674 23321 SH SOLE 0 0 0 23321 ISHARES TR CORE US AGGBD ET 464287226 6695 68992 SH SOLE 0 0 0 68992 ISHARES TR RUSSELL 2000 ETF 464287655 2453 12192 SH SOLE 0 0 0 12192 KINDER MORGAN INC DEL COM 49456B101 399 22735 SH SOLE 0 0 0 22735 MPLX LP COM UNIT REP LTD 55336V100 529 13105 SH SOLE 0 0 0 13105 ONEOK INC NEW COM 682680103 578 7397 SH SOLE 0 0 0 7397 PEPSICO INC COM 713448108 200 1170 SH SOLE 0 0 0 1170 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4264 102076 SH SOLE 0 0 0 102076 SPDR SER TR S&P 600 SMCP VAL 78464A300 436 5525 SH SOLE 0 0 0 5525 TARGA RES CORP COM 87612G101 654 6077 SH SOLE 0 0 0 6077 VANGUARD INDEX FDS LARGE CAP ETF 922908637 42273 178959 SH SOLE 0 0 0 178959 VANGUARD INDEX FDS MID CAP ETF 922908629 7423 30566 SH SOLE 0 0 0 30566 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20825 81650 SH SOLE 0 0 0 81650 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4680 80709 SH SOLE 0 0 0 80709 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2508 60153 SH SOLE 0 0 0 60153 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3655 55084 SH SOLE 0 0 0 55084 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 9069 120668 SH SOLE 0 0 0 120668 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 547 5035 SH SOLE 0 0 0 5035 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1815 22730 SH SOLE 0 0 0 22730 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 752 12989 SH SOLE 0 0 0 12989 WILLIAMS COS INC COM 969457100 504 13542 SH SOLE 0 0 0 13542