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 |
|---|---|---|---|---|---|
| 101 | SPEMSPDR INDEX SHS FDS | 28,860 | $1.3B | 0.12% | |
| 102 | USBUS BANCORP DEL | 22,693 | $1.3B | 0.12% | |
| 103 | PGPROCTER AND GAMBLE CO | 9,095 | $1.2B | 0.12% | |
| 104 | TAT&T INC | 39,245 | $1.2B | 0.11% | |
| 105 | VNQIVANGUARD INTL EQUITY INDEX F | 21,149 | $1.2B | 0.11% | |
| 106 | REGIEURRENEWABLE ENERGY GROUP INC | 17,145 | $1.1B | 0.11% | |
| 107 | WIPSPDR SER TR | 19,570 | $1.1B | 0.10% | |
| 108 | SCHFSCHWAB STRATEGIC TR | 27,734 | $1.0B | 0.10% | |
| 109 | BFCBANK FIRST CORP | 13,836 | $1.0B | 0.10% | |
| 110 | NIONIO INC | 26,010 | $1.0B | 0.10% | |
| 111 | PEPPEPSICO INC | 7,066 | $1.0B | 0.10% | |
| 112 | MRSHMARSH & MCLENNAN COS INC | 8,174 | $995.0M | 0.10% | |
| 113 | IWDISHARES TR | 6,513 | $987.0M | 0.10% | |
| 114 | DOCUDOCUSIGN INC | 4,714 | $954.0M | 0.09% | |
| 115 | SCHESCHWAB STRATEGIC TR | 28,401 | $903.0M | 0.09% | |
| 116 | GOOGLALPHABET INC | 430 | $887.0M | 0.09% | |
| 117 | MLB1MERCADOLIBRE INC | 566 | $834.0M | 0.08% | |
| 118 | NOCNORTHROP GRUMMAN CORP | 2,572 | $833.0M | 0.08% | |
| 119 | METAFACEBOOK INC | 2,711 | $799.0M | 0.08% | |
| 120 | BCPCBALCHEM CORP | 6,136 | $770.0M | 0.07% | |
| 121 | SFMSPROUTS FMRS MKT INC | 28,385 | $756.0M | 0.07% | |
| 122 | LRCXEURLAM RESEARCH CORP | 1,256 | $747.0M | 0.07% | |
| 123 | ABGAMERISOURCEBERGEN CORP | 6,150 | $726.0M | 0.07% | |
| 124 | SSDSIMPSON MFG INC | 6,898 | $716.0M | 0.07% | |
| 125 | VYMVANGUARD WHITEHALL FDS | 6,447 | $651.0M | 0.06% | |
| 126 | 4I1PHILIP MORRIS INTL INC | 7,211 | $640.0M | 0.06% | |
| 127 | TSLATESLA INC | 941 | $629.0M | 0.06% | |
| 128 | GPNGLOBAL PMTS INC | 3,105 | $626.0M | 0.06% | |
| 129 | FMBIUSDFIRST MIDWEST BANCORP DEL | 28,116 | $616.0M | 0.06% | |
| 130 | FDXFEDEX CORP | 2,066 | $587.0M | 0.06% | |
| 131 | GOOGALPHABET INC | 283 | $585.0M | 0.06% | |
| 132 | XOMEXXON MOBIL CORP | 10,204 | $570.0M | 0.05% | |
| 133 | AQLTISHARES TR | 7,898 | $569.0M | 0.05% | |
| 134 | INTCINTEL CORP | 8,654 | $554.0M | 0.05% | |
| 135 | MCDMCDONALDS CORP | 2,291 | $514.0M | 0.05% | |
| 136 | SHYISHARES TR | 5,849 | $504.0M | 0.05% | |
| 137 | BAXBAXTER INTL INC | 5,886 | $496.0M | 0.05% | |
| 138 | VUGVANGUARD INDEX FDS | 1,923 | $494.0M | 0.05% | |
| 139 | GNRCGENERAC HLDGS INC | 1,345 | $440.0M | 0.04% | |
| 140 | LNTALLIANT ENERGY CORP | 8,017 | $434.0M | 0.04% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 1,741 | $417.0M | 0.04% | |
| 142 | SCHGSCHWAB STRATEGIC TR | 3,143 | $407.0M | 0.04% | |
| 143 | LLYLILLY ELI & CO | 2,125 | $397.0M | 0.04% | |
| 144 | DISCAUSDDISCOVERY INC | 9,125 | $396.0M | 0.04% | |
| 145 | DOOBRP INC | 4,450 | $387.0M | 0.04% | |
| 146 | NDQINVESCO QQQ TR | 1,205 | $385.0M | 0.04% | |
| 147 | DDDUPONT DE NEMOURS INC | 4,928 | $381.0M | 0.04% | |
| 148 | EXASEXACT SCIENCES CORP | 2,889 | $381.0M | 0.04% | |
| 149 | ECLECOLAB INC | 1,732 | $371.0M | 0.04% | |
| 150 | RSPINVESCO EXCHANGE TRADED FD T | 2,551 | $361.0M | 0.03% | |
| 151 | VVVANGUARD INDEX FDS | 1,884 | $349.0M | 0.03% | |
| 152 | ACNACCENTURE PLC IRELAND | 1,246 | $344.0M | 0.03% | |
| 153 | JCIJOHNSON CTLS INTL PLC | 5,713 | $341.0M | 0.03% | |
| 154 | FFORD MTR CO DEL | 27,326 | $335.0M | 0.03% | |
| 155 | KOCOCA COLA CO | 6,330 | $333.0M | 0.03% | |
| 156 | SYKSTRYKER CORPORATION | 1,363 | $332.0M | 0.03% | |
| 157 | NFLXNETFLIX INC | 631 | $329.0M | 0.03% | |
| 158 | ATRAPTARGROUP INC | 2,265 | $321.0M | 0.03% | |
| 159 | NXPNUVEEN SELECT TAX-FREE INCOM | 18,292 | $318.0M | 0.03% | |
| 160 | WBWEIBO CORP | 6,300 | $318.0M | 0.03% | |
| 161 | FEXFIRST TR LRGE CP CORE ALPHA | 3,900 | $312.0M | 0.03% | |
| 162 | SUBISHARES TR | 2,876 | $310.0M | 0.03% | |
| 163 | VOOVANGUARD INDEX FDS | 842 | $307.0M | 0.03% | |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC | 5,597 | $307.0M | 0.03% | |
| 165 | BMOBANK MONTREAL QUE | 3,395 | $303.0M | 0.03% | |
| 166 | CATCATERPILLAR INC | 1,289 | $300.0M | 0.03% | |
| 167 | ASBASSOCIATED BANC CORP | 13,085 | $279.0M | 0.03% | |
| 168 | BXBLACKSTONE GROUP INC | 3,650 | $272.0M | 0.03% | |
| 169 | LOWLOWES COS INC | 1,416 | $270.0M | 0.03% | |
| 170 | CLCOLGATE PALMOLIVE CO | 3,370 | $265.0M | 0.03% | |
| 171 | MFS1EURWELBILT INC | 15,731 | $255.0M | 0.02% | |
| 172 | PFEPFIZER INC | 6,889 | $250.0M | 0.02% | |
| 173 | NTGRNETGEAR INC | 6,045 | $249.0M | 0.02% | |
| 174 | GEGENERAL ELECTRIC CO | 18,722 | $246.0M | 0.02% | |
| 175 | PYPLPAYPAL HLDGS INC | 1,004 | $244.0M | 0.02% | |
| 176 | IWNISHARES TR | 1,530 | $244.0M | 0.02% | |
| 177 | DUKDUKE ENERGY CORP NEW | 2,523 | $243.0M | 0.02% | |
| 178 | ILCGISHARES TR | 825 | $238.0M | 0.02% | |
| 179 | AQLTISHARES TR | 2,064 | $236.0M | 0.02% | |
| 180 | SLVISHARES SILVER TR | 10,406 | $236.0M | 0.02% | |
| 181 | XLKSELECT SECTOR SPDR TR | 1,760 | $234.0M | 0.02% | |
| 182 | IWBISHARES TR | 1,036 | $232.0M | 0.02% | |
| 183 | MMM3M CO | 1,195 | $231.0M | 0.02% | |
| 184 | VTVVANGUARD INDEX FDS | 1,705 | $224.0M | 0.02% | |
| 185 | HWKNHAWKINS INC | 6,663 | $224.0M | 0.02% | |
| 186 | IVWISHARES TR | 3,392 | $221.0M | 0.02% | |
| 187 | ELVANTHEM INC | 612 | $220.0M | 0.02% | |
| 188 | SLYGSPDR SER TR | 2,535 | $218.0M | 0.02% | |
| 189 | IWMISHARES TR | 966 | $214.0M | 0.02% | |
| 190 | MAMASTERCARD INCORPORATED | 590 | $210.0M | 0.02% | |
| 191 | SCHVSCHWAB STRATEGIC TR | 3,202 | $209.0M | 0.02% | |
| 192 | VEAVANGUARD TAX-MANAGED INTL FD | 4,169 | $205.0M | 0.02% | |
| 193 | SCHASCHWAB STRATEGIC TR | 2,043 | $205.0M | 0.02% | |
| 194 | MDLZMONDELEZ INTL INC | 3,488 | $204.0M | 0.02% | |
| 195 | AVGOBROADCOM INC | 440 | $204.0M | 0.02% | |
| 196 | AXPAMERICAN EXPRESS CO | 1,437 | $203.0M | 0.02% | |
| 197 | UMCUNITED MICROELECTRONICS CORP | 20,500 | $187.0M | 0.02% | |
| 198 | SH1USDPROSHARES TR | 10,008 | $168.0M | 0.02% | |
| 199 | —COLONY CR REAL ESTATE INC | 16,962 | $145.0M | 0.01% | |
| 200 | IGACIG ACQUISITION CORP | 11,638 | $115.0M | 0.01% |