Annex Advisory Services, LLC Q1 2021 Filing
Filed April 22, 2021
Portfolio Value
$1.0T
Holdings
202
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SER TR | 2,435,117 | $119.8B | 11.53% | |
| 2 | VGTVANGUARD WORLD FDS | 283,404 | $101.6B | 9.78% | |
| 3 | VTIVANGUARD INDEX FDS | 489,098 | $101.1B | 9.73% | |
| 4 | SPSMSPDR SER TR | 1,638,327 | $69.3B | 6.67% | |
| 5 | VBVANGUARD INDEX FDS | 302,233 | $64.7B | 6.23% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 319,038 | $46.9B | 4.52% | |
| 7 | GDXVANECK VECTORS ETF TR | 1,373,664 | $44.6B | 4.30% | |
| 8 | IJRISHARES TR | 289,008 | $31.4B | 3.02% | |
| 9 | AAPLAPPLE INC | 214,221 | $26.2B | 2.52% | |
| 10 | WECWEC ENERGY GROUP INC | 204,970 | $19.2B | 1.85% | |
| 11 | SPYMSPDR SER TR | 311,192 | $14.5B | 1.40% | |
| 12 | ABBVABBVIE INC | 117,114 | $12.7B | 1.22% | |
| 13 | XLVSELECT SECTOR SPDR TR | 106,506 | $12.4B | 1.20% | |
| 14 | IVVISHARES TR | 31,196 | $12.4B | 1.19% | |
| 15 | MSFTMICROSOFT CORP | 51,565 | $12.2B | 1.17% | |
| 16 | AMZNAMAZON COM INC | 2,925 | $9.0B | 0.87% | |
| 17 | VVISA INC | 37,313 | $7.9B | 0.76% | |
| 18 | KMBKIMBERLY-CLARK CORP | 53,166 | $7.4B | 0.71% | |
| 19 | DISDISNEY WALT CO | 39,631 | $7.3B | 0.70% | |
| 20 | DHID R HORTON INC | 76,784 | $6.8B | 0.66% | |
| 21 | MINTPIMCO ETF TR | 65,769 | $6.7B | 0.65% | |
| 22 | PFFISHARES TR | 169,878 | $6.5B | 0.63% | |
| 23 | LUVSOUTHWEST AIRLS CO | 95,956 | $5.9B | 0.56% | |
| 24 | HONHONEYWELL INTL INC | 26,663 | $5.8B | 0.56% | |
| 25 | JPMJPMORGAN CHASE & CO | 37,995 | $5.8B | 0.56% | |
| 26 | BABOEING CO | 22,097 | $5.6B | 0.54% | |
| 27 | ADBEADOBE SYSTEMS INCORPORATED | 11,770 | $5.6B | 0.54% | |
| 28 | HDHOME DEPOT INC | 17,792 | $5.4B | 0.52% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 44,613 | $5.3B | 0.51% | |
| 30 | UNPUNION PAC CORP | 22,807 | $5.0B | 0.48% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 10,912 | $5.0B | 0.48% | |
| 32 | ALSALLSTATE CORP | 43,173 | $5.0B | 0.48% | |
| 33 | GQ9SPDR GOLD TR | 30,468 | $4.9B | 0.47% | |
| 34 | CVXCHEVRON CORP NEW | 46,455 | $4.9B | 0.47% | |
| 35 | MOALTRIA GROUP INC | 93,779 | $4.8B | 0.46% | |
| 36 | SBUXSTARBUCKS CORP | 42,322 | $4.6B | 0.45% | |
| 37 | JMSTJ P MORGAN EXCHANGE-TRADED F | 90,082 | $4.6B | 0.44% | |
| 38 | QCOMQUALCOMM INC | 34,355 | $4.6B | 0.44% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 13,540 | $4.4B | 0.43% | |
| 40 | JNJJOHNSON & JOHNSON | 26,519 | $4.4B | 0.42% | |
| 41 | SCHWSCHWAB CHARLES CORP | 66,554 | $4.3B | 0.42% | |
| 42 | DYHTARGET CORP | 21,526 | $4.3B | 0.41% | |
| 43 | ETNEATON CORP PLC | 30,605 | $4.2B | 0.41% | |
| 44 | AMATAPPLIED MATLS INC | 31,472 | $4.2B | 0.40% | |
| 45 | FCXFREEPORT-MCMORAN INC | 126,426 | $4.2B | 0.40% | |
| 46 | LENLENNAR CORP | 41,010 | $4.2B | 0.40% | |
| 47 | CMCSACOMCAST CORP NEW | 74,447 | $4.0B | 0.39% | |
| 48 | BACBK OF AMERICA CORP | 100,015 | $3.9B | 0.37% | |
| 49 | WMTWALMART INC | 28,268 | $3.8B | 0.37% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 59,644 | $3.8B | 0.36% | |
| 51 | ZMZOOM VIDEO COMMUNICATIONS IN | 11,675 | $3.8B | 0.36% | |
| 52 | MRKMERCK & CO. INC | 48,303 | $3.7B | 0.36% | |
| 53 | NVDANVIDIA CORPORATION | 6,717 | $3.6B | 0.35% | |
| 54 | ABTABBOTT LABS | 29,263 | $3.5B | 0.34% | |
| 55 | SCHBSCHWAB STRATEGIC TR | 35,936 | $3.5B | 0.33% | |
| 56 | AMGNAMGEN INC | 13,744 | $3.4B | 0.33% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 56,400 | $3.3B | 0.32% | |
| 58 | CCKCROWN HLDGS INC | 33,313 | $3.2B | 0.31% | |
| 59 | PCYINVESCO EXCH TRADED FD TR II | 115,940 | $3.1B | 0.30% | |
| 60 | NEENEXTERA ENERGY INC | 40,883 | $3.1B | 0.30% | |
| 61 | ILMNILLUMINA INC | 7,997 | $3.1B | 0.30% | |
| 62 | VLOVALERO ENERGY CORP | 42,712 | $3.1B | 0.29% | |
| 63 | FISVFISERV INC | 25,690 | $3.1B | 0.29% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 7,824 | $2.9B | 0.28% | |
| 65 | DOVDOVER CORP | 21,091 | $2.9B | 0.28% | |
| 66 | CITCINTAS CORP | 8,366 | $2.9B | 0.27% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 46,270 | $2.8B | 0.27% | |
| 68 | LINLINDE PLC | 9,865 | $2.8B | 0.27% | |
| 69 | CRMSALESFORCE COM INC | 12,937 | $2.7B | 0.26% | |
| 70 | ORLYOREILLY AUTOMOTIVE INC | 5,401 | $2.7B | 0.26% | |
| 71 | SPDWSPDR INDEX SHS FDS | 72,627 | $2.6B | 0.25% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 7,124 | $2.5B | 0.24% | |
| 73 | AORISHARES TR | 45,923 | $2.5B | 0.24% | |
| 74 | MRVLMARVELL TECHNOLOGY GROUP LTD | 49,116 | $2.4B | 0.23% | |
| 75 | SPYSPDR S&P 500 ETF TR | 5,945 | $2.4B | 0.23% | |
| 76 | AOAISHARES TR | 34,793 | $2.3B | 0.22% | |
| 77 | IWFISHARES TR | 9,430 | $2.3B | 0.22% | |
| 78 | ABXBARRICK GOLD CORP | 112,242 | $2.2B | 0.21% | |
| 79 | AIZASSURANT INC | 15,328 | $2.2B | 0.21% | |
| 80 | IDV*ISHARES TR | 64,854 | $2.0B | 0.20% | |
| 81 | AOMISHARES TR | 46,878 | $2.0B | 0.20% | |
| 82 | MUMICRON TECHNOLOGY INC | 22,588 | $2.0B | 0.19% | |
| 83 | KEYKEYCORP | 90,426 | $1.8B | 0.17% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 13,503 | $1.8B | 0.17% | |
| 85 | VPUVANGUARD WORLD FDS | 11,836 | $1.7B | 0.16% | |
| 86 | FISFIDELITY NATL INFORMATION SV | 11,812 | $1.7B | 0.16% | |
| 87 | ENPHENPHASE ENERGY INC | 9,850 | $1.6B | 0.15% | |
| 88 | AOSSMITH A O CORP | 22,115 | $1.5B | 0.14% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 28,411 | $1.5B | 0.14% | |
| 90 | NVSNNOVARTIS AG | 17,061 | $1.5B | 0.14% | |
| 91 | LVSLAS VEGAS SANDS CORP | 23,035 | $1.4B | 0.13% | |
| 92 | KSSKOHLS CORP | 23,307 | $1.4B | 0.13% | |
| 93 | BSVVANGUARD BD INDEX FDS | 16,608 | $1.4B | 0.13% | |
| 94 | VNQVANGUARD INDEX FDS | 14,748 | $1.4B | 0.13% | |
| 95 | 0VVBVIACOMCBS INC | 29,866 | $1.3B | 0.13% | |
| 96 | TXNTEXAS INSTRS INC | 7,126 | $1.3B | 0.13% | |
| 97 | JBSSSANFILIPPO JOHN B & SON INC | 14,794 | $1.3B | 0.13% | |
| 98 | AOKISHARES TR | 34,163 | $1.3B | 0.13% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,161 | $1.3B | 0.13% | |
| 100 | HASIHANNON ARMSTRONG SUST INFR C | 22,989 | $1.3B | 0.12% |
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