Annex Advisory Services, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$667.3B
Holdings
132
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 500,408 | $72.4B | 10.85% | |
| 2 | SPTMSPDR SERIES TRUST | 1,852,512 | $65.2B | 9.77% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 534,771 | $55.9B | 8.37% | |
| 4 | VGTVANGUARD WORLD FDS | 275,560 | $55.3B | 8.29% | |
| 5 | XLYSELECT SECTOR SPDR TR | 449,017 | $51.1B | 7.66% | |
| 6 | XLVSELECT SECTOR SPDR TR | 532,478 | $48.9B | 7.32% | |
| 7 | XLFSELECT SECTOR SPDR TR | 1,665,625 | $42.8B | 6.42% | |
| 8 | VBVANGUARD INDEX FDS | 279,187 | $42.7B | 6.39% | |
| 9 | SPSMSPDR SER TR | 928,928 | $28.1B | 4.21% | |
| 10 | IJRISHARES TR | 360,394 | $27.8B | 4.17% | |
| 11 | SPYMSPDR SERIES TRUST | 375,053 | $12.5B | 1.87% | |
| 12 | IVVISHARES TR | 36,510 | $10.4B | 1.56% | |
| 13 | IJHISHARES TR | 53,123 | $10.1B | 1.51% | |
| 14 | SPMDSPDR SERIES TRUST | 205,364 | $6.8B | 1.03% | |
| 15 | AAPLAPPLE INC | 32,539 | $6.2B | 0.93% | |
| 16 | MSFTMICROSOFT CORP | 39,165 | $4.6B | 0.69% | |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 83,822 | $4.2B | 0.63% | |
| 18 | WECWEC ENERGY GROUP INC | 51,352 | $4.1B | 0.61% | |
| 19 | SPYSPDR S&P 500 ETF TR | 13,064 | $3.7B | 0.55% | |
| 20 | WMTWALMART INC | 33,684 | $3.3B | 0.49% | |
| 21 | TAT&T INC | 104,339 | $3.3B | 0.49% | |
| 22 | STXSEAGATE TECHNOLOGY PLC | 67,923 | $3.3B | 0.49% | |
| 23 | ORCLORACLE CORP | 58,764 | $3.2B | 0.47% | |
| 24 | SPDWSPDR INDEX SHS FDS | 103,650 | $3.0B | 0.45% | |
| 25 | LUVSOUTHWEST AIRLS CO | 50,940 | $2.6B | 0.40% | |
| 26 | COPCONOCOPHILLIPS | 38,544 | $2.6B | 0.39% | |
| 27 | INTCINTEL CORP | 47,650 | $2.6B | 0.38% | |
| 28 | AORISHARES TR | 55,706 | $2.5B | 0.37% | |
| 29 | HDHOME DEPOT INC | 12,902 | $2.5B | 0.37% | |
| 30 | AOAISHARES TR | 45,162 | $2.4B | 0.36% | |
| 31 | CSCOCISCO SYS INC | 42,670 | $2.3B | 0.35% | |
| 32 | AOMISHARES TR | 60,020 | $2.3B | 0.34% | |
| 33 | JPMJPMORGAN CHASE & CO | 22,439 | $2.3B | 0.34% | |
| 34 | PFEPFIZER INC | 51,403 | $2.2B | 0.33% | |
| 35 | KSSKOHLS CORP | 30,788 | $2.1B | 0.32% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 8,509 | $2.1B | 0.32% | |
| 37 | GLWCORNING INC | 59,328 | $2.0B | 0.29% | |
| 38 | BACBANK AMER CORP | 70,595 | $1.9B | 0.29% | |
| 39 | VLOVALERO ENERGY CORP NEW | 22,444 | $1.9B | 0.29% | |
| 40 | AMGNAMGEN INC | 10,011 | $1.9B | 0.29% | |
| 41 | NTAPNETAPP INC | 27,311 | $1.9B | 0.28% | |
| 42 | DYHTARGET CORP | 23,430 | $1.9B | 0.28% | |
| 43 | BHPBHP GROUP LTD | 34,166 | $1.9B | 0.28% | |
| 44 | VVISA INC | 11,715 | $1.8B | 0.27% | |
| 45 | ELVANTHEM INC | 6,030 | $1.7B | 0.26% | |
| 46 | TRVCCITIGROUP INC | 27,796 | $1.7B | 0.26% | |
| 47 | GMGENERAL MTRS CO | 45,458 | $1.7B | 0.25% | |
| 48 | LRCXEURLAM RESEARCH CORP | 9,270 | $1.7B | 0.25% | |
| 49 | TTENTOTAL S A | 29,096 | $1.6B | 0.24% | |
| 50 | RFREGIONS FINL CORP NEW | 109,324 | $1.5B | 0.23% | |
| 51 | ABBVABBVIE INC | 19,186 | $1.5B | 0.23% | |
| 52 | LYBLYONDELLBASELL INDUSTRIES N | 18,286 | $1.5B | 0.23% | |
| 53 | LVSLAS VEGAS SANDS CORP | 25,181 | $1.5B | 0.23% | |
| 54 | IWFISHARES TR | 10,135 | $1.5B | 0.23% | |
| 55 | DWDMORGAN STANLEY | 35,819 | $1.5B | 0.23% | |
| 56 | GILDGILEAD SCIENCES INC | 23,110 | $1.5B | 0.23% | |
| 57 | MPCMARATHON PETE CORP | 25,099 | $1.5B | 0.23% | |
| 58 | FISVFISERV INC | 16,145 | $1.4B | 0.21% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 15,532 | $1.4B | 0.21% | |
| 60 | AOKISHARES TR | 37,179 | $1.3B | 0.19% | |
| 61 | IDV*ISHARES TR | 39,695 | $1.2B | 0.18% | |
| 62 | ABTABBOTT LABS | 14,807 | $1.2B | 0.18% | |
| 63 | FISFIDELITY NATL INFORMATION SV | 10,410 | $1.2B | 0.18% | |
| 64 | SPEMSPDR INDEX SHS FDS | 32,218 | $1.2B | 0.17% | |
| 65 | IWDISHARES TR | 8,032 | $992.0M | 0.15% | |
| 66 | VNQVANGUARD INDEX FDS | 11,378 | $989.0M | 0.15% | |
| 67 | VPUVANGUARD WORLD FDS | 7,437 | $964.0M | 0.14% | |
| 68 | VNQIVANGUARD INTL EQUITY INDEX F | 15,915 | $948.0M | 0.14% | |
| 69 | AMZNAMAZON COM INC | 493 | $878.0M | 0.13% | |
| 70 | MOALTRIA GROUP INC | 14,984 | $861.0M | 0.13% | |
| 71 | XOMEXXON MOBIL CORP | 10,434 | $843.0M | 0.13% | |
| 72 | MINTPIMCO ETF TR | 8,206 | $833.0M | 0.12% | |
| 73 | BABOEING CO | 2,106 | $803.0M | 0.12% | |
| 74 | TXNTEXAS INSTRS INC | 6,652 | $706.0M | 0.11% | |
| 75 | PEPPEPSICO INC | 5,640 | $691.0M | 0.10% | |
| 76 | IWMISHARES TR | 3,811 | $583.0M | 0.09% | |
| 77 | ASBASSOCIATED BANC CORP | 24,348 | $520.0M | 0.08% | |
| 78 | ETNEATON CORP PLC | 5,968 | $481.0M | 0.07% | |
| 79 | LNTALLIANT ENERGY CORP | 10,086 | $475.0M | 0.07% | |
| 80 | BILSPDR SER TR | 5,134 | $470.0M | 0.07% | |
| 81 | BAXBAXTER INTL INC | 5,460 | $444.0M | 0.07% | |
| 82 | GPNGLOBAL PMTS INC | 3,244 | $443.0M | 0.07% | |
| 83 | KMBKIMBERLY CLARK CORP | 3,494 | $433.0M | 0.06% | |
| 84 | JNJJOHNSON & JOHNSON | 3,006 | $420.0M | 0.06% | |
| 85 | WBWEIBO CORP | 6,300 | $391.0M | 0.06% | |
| 86 | BSVVANGUARD BD INDEX FD INC | 4,818 | $383.0M | 0.06% | |
| 87 | VIGVANGUARD GROUP | 3,408 | $374.0M | 0.06% | |
| 88 | MCDMCDONALDS CORP | 1,900 | $361.0M | 0.05% | |
| 89 | SH1USDPROSHARES TR | 13,000 | $359.0M | 0.05% | |
| 90 | LWLAMB WESTON HLDGS INC | 4,640 | $348.0M | 0.05% | |
| 91 | HONHONEYWELL INTL INC | 2,185 | $347.0M | 0.05% | |
| 92 | AIZASSURANT INC | 3,626 | $344.0M | 0.05% | |
| 93 | CVXCHEVRON CORP NEW | 2,776 | $342.0M | 0.05% | |
| 94 | PGPROCTER AND GAMBLE CO | 3,214 | $334.0M | 0.05% | |
| 95 | —COLONY CR REAL ESTATE INC | 21,234 | $333.0M | 0.05% | |
| 96 | SPTLSPDR SERIES TRUST | 9,000 | $328.0M | 0.05% | |
| 97 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,621 | $326.0M | 0.05% | |
| 98 | USBUS BANCORP DEL | 6,714 | $324.0M | 0.05% | |
| 99 | DISDISNEY WALT CO | 2,920 | $324.0M | 0.05% | |
| 100 | VGITVANGUARD SCOTTSDALE FDS | 4,890 | $315.0M | 0.05% |
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