Annex Advisory Services, LLC Q1 2022 Filing
Filed April 13, 2022
Portfolio Value
$1.4T
Holdings
250
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 617,164 | $140.5B | 10.28% | |
| 2 | VGTVANGUARD WORLD FDS | 268,821 | $112.0B | 8.19% | |
| 3 | SPTMSPDR SER TR | 1,909,069 | $106.1B | 7.76% | |
| 4 | VBVANGUARD INDEX FDS | 431,125 | $91.6B | 6.70% | |
| 5 | GDXVANECK VECTORS ETF TR | 1,577,203 | $60.5B | 4.43% | |
| 6 | SPSMSPDR SER TR | 1,409,144 | $59.3B | 4.34% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 340,456 | $55.2B | 4.04% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 619,116 | $49.4B | 3.62% | |
| 9 | AAPLAPPLE INC | 207,197 | $36.2B | 2.65% | |
| 10 | ABBVABBVIE INC | 158,742 | $25.7B | 1.88% | |
| 11 | IJRISHARES TR | 236,970 | $25.6B | 1.87% | |
| 12 | WECWEC ENERGY GROUP INC | 192,746 | $19.2B | 1.41% | |
| 13 | MSFTMICROSOFT CORP | 52,283 | $16.1B | 1.18% | |
| 14 | IVVISHARES TR | 35,268 | $16.0B | 1.17% | |
| 15 | XLVSELECT SECTOR SPDR TR | 106,996 | $14.7B | 1.07% | |
| 16 | ALSALLSTATE CORP | 101,903 | $14.1B | 1.03% | |
| 17 | VVISA INC | 61,239 | $13.6B | 0.99% | |
| 18 | SPYMSPDR SER TR | 228,675 | $12.2B | 0.89% | |
| 19 | DISDISNEY WALT CO | 83,770 | $11.5B | 0.84% | |
| 20 | AMZNAMAZON COM INC | 3,501 | $11.4B | 0.83% | |
| 21 | ORCLORACLE CORP | 131,561 | $10.9B | 0.80% | |
| 22 | UNPUNION PAC CORP | 39,740 | $10.9B | 0.79% | |
| 23 | CVXCHEVRON CORP NEW | 60,627 | $9.9B | 0.72% | |
| 24 | MRKMERCK & CO. INC | 107,454 | $8.8B | 0.65% | |
| 25 | NVDANVIDIA CORPORATION | 32,228 | $8.8B | 0.64% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 14,840 | $8.8B | 0.64% | |
| 27 | PFFISHARES TR | 233,644 | $8.5B | 0.62% | |
| 28 | DHID R HORTON INC | 109,475 | $8.2B | 0.60% | |
| 29 | VLOVALERO ENERGY CORP | 79,198 | $8.0B | 0.59% | |
| 30 | LINLINDE PLC | 24,935 | $8.0B | 0.58% | |
| 31 | KMBKIMBERLY-CLARK CORP | 64,238 | $7.9B | 0.58% | |
| 32 | FCXFREEPORT-MCMORAN INC | 153,546 | $7.6B | 0.56% | |
| 33 | SCHWSCHWAB CHARLES CORP | 89,244 | $7.5B | 0.55% | |
| 34 | GQ9SPDR GOLD TR | 40,774 | $7.4B | 0.54% | |
| 35 | CRMSALESFORCE COM INC | 34,440 | $7.3B | 0.53% | |
| 36 | QCOMQUALCOMM INC | 47,810 | $7.3B | 0.53% | |
| 37 | ORLYOREILLY AUTOMOTIVE INC | 10,563 | $7.2B | 0.53% | |
| 38 | CCKCROWN HLDGS INC | 57,723 | $7.2B | 0.53% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 12,189 | $7.0B | 0.51% | |
| 40 | AMATAPPLIED MATLS INC | 52,381 | $6.9B | 0.51% | |
| 41 | KSSKOHLS CORP | 111,011 | $6.7B | 0.49% | |
| 42 | JNJJOHNSON & JOHNSON | 37,766 | $6.7B | 0.49% | |
| 43 | PSXPHILLIPS 66 | 77,413 | $6.7B | 0.49% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 14,486 | $6.6B | 0.48% | |
| 45 | LUVSOUTHWEST AIRLS CO | 141,877 | $6.5B | 0.48% | |
| 46 | BACBK OF AMERICA CORP | 155,927 | $6.4B | 0.47% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 12,565 | $6.4B | 0.47% | |
| 48 | CITCINTAS CORP | 14,506 | $6.2B | 0.45% | |
| 49 | HDHOME DEPOT INC | 20,587 | $6.2B | 0.45% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 79,656 | $5.8B | 0.43% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 15,796 | $5.2B | 0.38% | |
| 52 | DYHTARGET CORP | 24,523 | $5.2B | 0.38% | |
| 53 | ETNEATON CORP PLC | 31,678 | $4.8B | 0.35% | |
| 54 | APAMARTISAN PARTNERS ASSET MGMT | 119,780 | $4.7B | 0.34% | |
| 55 | ABGAMERISOURCEBERGEN CORP | 30,390 | $4.7B | 0.34% | |
| 56 | WMTWALMART INC | 31,140 | $4.6B | 0.34% | |
| 57 | BABOEING CO | 23,905 | $4.6B | 0.33% | |
| 58 | MRVLMARVELL TECHNOLOGY INC | 62,164 | $4.5B | 0.33% | |
| 59 | CMCSACOMCAST CORP NEW | 94,999 | $4.4B | 0.33% | |
| 60 | MOALTRIA GROUP INC | 85,086 | $4.4B | 0.33% | |
| 61 | JPMJPMORGAN CHASE & CO | 32,583 | $4.4B | 0.32% | |
| 62 | HONHONEYWELL INTL INC | 22,678 | $4.4B | 0.32% | |
| 63 | SBUXSTARBUCKS CORP | 47,465 | $4.3B | 0.32% | |
| 64 | ILMNILLUMINA INC | 11,794 | $4.1B | 0.30% | |
| 65 | LENLENNAR CORP | 50,465 | $4.1B | 0.30% | |
| 66 | CSCOCISCO SYS INC | 69,127 | $3.9B | 0.28% | |
| 67 | NEENEXTERA ENERGY INC | 45,142 | $3.8B | 0.28% | |
| 68 | DOVDOVER CORP | 24,332 | $3.8B | 0.28% | |
| 69 | ABXBARRICK GOLD CORP | 154,808 | $3.8B | 0.28% | |
| 70 | SCHBSCHWAB STRATEGIC TR | 69,664 | $3.7B | 0.27% | |
| 71 | GNRCGENERAC HLDGS INC | 12,256 | $3.6B | 0.27% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 62,162 | $3.6B | 0.26% | |
| 73 | ABTABBOTT LABS | 29,245 | $3.5B | 0.25% | |
| 74 | SPYSPDR S&P 500 ETF TR | 7,545 | $3.4B | 0.25% | |
| 75 | AOSSMITH A O CORP | 53,299 | $3.4B | 0.25% | |
| 76 | JBSSSANFILIPPO JOHN B & SON INC | 38,929 | $3.2B | 0.24% | |
| 77 | WBAWALGREENS BOOTS ALLIANCE INC | 71,452 | $3.2B | 0.23% | |
| 78 | HASIHANNON ARMSTRONG SUST INFR C | 67,037 | $3.2B | 0.23% | |
| 79 | KEYKEYCORP | 134,232 | $3.0B | 0.22% | |
| 80 | FDXFEDEX CORP | 12,812 | $3.0B | 0.22% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 58,112 | $3.0B | 0.22% | |
| 82 | 0VVBVIACOMCBS INC | 76,613 | $2.9B | 0.21% | |
| 83 | IWFISHARES TR | 9,576 | $2.7B | 0.19% | |
| 84 | AOAISHARES TR | 36,706 | $2.5B | 0.19% | |
| 85 | AORISHARES TR | 46,883 | $2.5B | 0.19% | |
| 86 | SFMSPROUTS FMRS MKT INC | 77,558 | $2.5B | 0.18% | |
| 87 | MLB1MERCADOLIBRE INC | 1,871 | $2.2B | 0.16% | |
| 88 | PCYINVESCO EXCH TRADED FD TR II | 97,839 | $2.2B | 0.16% | |
| 89 | DOCUSDPHYSICIANS RLTY TR | 125,546 | $2.2B | 0.16% | |
| 90 | PGPROCTER AND GAMBLE CO | 14,164 | $2.2B | 0.16% | |
| 91 | RCLROYAL CARIBBEAN GROUP | 25,345 | $2.1B | 0.16% | |
| 92 | JBLUJETBLUE AWYS CORP | 141,239 | $2.1B | 0.15% | |
| 93 | IDV*ISHARES TR | 65,850 | $2.1B | 0.15% | |
| 94 | MUBISHARES TR | 19,035 | $2.1B | 0.15% | |
| 95 | AOMISHARES TR | 48,321 | $2.1B | 0.15% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,865 | $2.1B | 0.15% | |
| 97 | VPUVANGUARD WORLD FDS | 11,837 | $1.9B | 0.14% | |
| 98 | BCPCBALCHEM CORP | 13,737 | $1.9B | 0.14% | |
| 99 | VWOVANGUARD INTL EQUITY INDEX F | 40,487 | $1.9B | 0.14% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 19,162 | $1.8B | 0.13% |
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