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 |
|---|---|---|---|---|---|
| 101 | FFORD MTR CO DEL | 104,824 | $1.8B | 0.13% | |
| 102 | AIZASSURANT INC | 9,605 | $1.7B | 0.13% | |
| 103 | FISVFISERV INC | 16,800 | $1.7B | 0.12% | |
| 104 | BSVVANGUARD BD INDEX FDS | 20,800 | $1.6B | 0.12% | |
| 105 | TSLATESLA INC | 1,434 | $1.5B | 0.11% | |
| 106 | GOOGLALPHABET INC | 554 | $1.5B | 0.11% | |
| 107 | SPDWSPDR INDEX SHS FDS | 44,906 | $1.5B | 0.11% | |
| 108 | TXNTEXAS INSTRS INC | 8,239 | $1.5B | 0.11% | |
| 109 | DISCAUSDDISCOVERY INC | 60,571 | $1.5B | 0.11% | |
| 110 | MINTPIMCO ETF TR | 14,982 | $1.5B | 0.11% | |
| 111 | MUMICRON TECHNOLOGY INC | 18,822 | $1.5B | 0.11% | |
| 112 | SUBISHARES TR | 13,797 | $1.4B | 0.11% | |
| 113 | VNQVANGUARD INDEX FDS | 13,112 | $1.4B | 0.10% | |
| 114 | USBUS BANCORP DEL | 25,788 | $1.4B | 0.10% | |
| 115 | FISFIDELITY NATL INFORMATION SV | 13,021 | $1.3B | 0.10% | |
| 116 | PEPPEPSICO INC | 7,711 | $1.3B | 0.09% | |
| 117 | NDQINVESCO QQQ TR | 3,488 | $1.3B | 0.09% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 7,329 | $1.2B | 0.09% | |
| 119 | AOKISHARES TR | 31,690 | $1.2B | 0.09% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 2,591 | $1.2B | 0.08% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 5,155 | $1.1B | 0.08% | |
| 122 | IWDISHARES TR | 6,408 | $1.1B | 0.08% | |
| 123 | VNQIVANGUARD INTL EQUITY INDEX F | 20,245 | $1.1B | 0.08% | |
| 124 | NVSNNOVARTIS AG | 11,757 | $1.0B | 0.08% | |
| 125 | CVSCVS HEALTH CORP | 10,105 | $1.0B | 0.07% | |
| 126 | ENPHENPHASE ENERGY INC | 5,000 | $1.0B | 0.07% | |
| 127 | XOMEXXON MOBIL CORP | 12,191 | $1.0B | 0.07% | |
| 128 | MDLZMONDELEZ INTL INC | 16,039 | $1.0B | 0.07% | |
| 129 | SCHFSCHWAB STRATEGIC TR | 26,532 | $974.0M | 0.07% | |
| 130 | VYMVANGUARD WHITEHALL FDS | 8,629 | $969.0M | 0.07% | |
| 131 | GOOGALPHABET INC | 330 | $922.0M | 0.07% | |
| 132 | VTEBVANGUARD MUN BD FDS | 17,793 | $917.0M | 0.07% | |
| 133 | UFPTUFP TECHNOLOGIES INC | 12,757 | $844.0M | 0.06% | |
| 134 | RSPINVESCO EXCHANGE TRADED FD T | 5,144 | $811.0M | 0.06% | |
| 135 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,405 | $751.0M | 0.05% | |
| 136 | SPEMSPDR INDEX SHS FDS | 18,279 | $706.0M | 0.05% | |
| 137 | LLYLILLY ELI & CO | 2,403 | $688.0M | 0.05% | |
| 138 | MCDMCDONALDS CORP | 2,672 | $661.0M | 0.05% | |
| 139 | SCHESCHWAB STRATEGIC TR | 22,950 | $637.0M | 0.05% | |
| 140 | LNTALLIANT ENERGY CORP | 10,153 | $634.0M | 0.05% | |
| 141 | SSDSIMPSON MFG INC | 5,683 | $620.0M | 0.05% | |
| 142 | VOOVANGUARD INDEX FDS | 1,489 | $618.0M | 0.05% | |
| 143 | VUGVANGUARD INDEX FDS | 2,147 | $617.0M | 0.05% | |
| 144 | EOGEOG RES INC | 5,144 | $613.0M | 0.04% | |
| 145 | AVGOBROADCOM INC | 959 | $604.0M | 0.04% | |
| 146 | AQLTISHARES TR | 8,413 | $585.0M | 0.04% | |
| 147 | METAFACEBOOK INC | 2,455 | $546.0M | 0.04% | |
| 148 | HYMBSPDR SER TR | 9,714 | $536.0M | 0.04% | |
| 149 | PFEPFIZER INC | 10,279 | $532.0M | 0.04% | |
| 150 | BXBLACKSTONE GROUP INC | 4,121 | $523.0M | 0.04% | |
| 151 | XLKSELECT SECTOR SPDR TR | 3,181 | $506.0M | 0.04% | |
| 152 | WIPSPDR SER TR | 9,213 | $497.0M | 0.04% | |
| 153 | XLESELECT SECTOR SPDR TR | 6,503 | $497.0M | 0.04% | |
| 154 | VVVANGUARD INDEX FDS | 2,374 | $495.0M | 0.04% | |
| 155 | KOCOCA COLA CO | 7,448 | $462.0M | 0.03% | |
| 156 | INTCINTEL CORP | 9,248 | $458.0M | 0.03% | |
| 157 | TAT&T INC | 19,125 | $452.0M | 0.03% | |
| 158 | BMOBANK MONTREAL QUE | 3,821 | $451.0M | 0.03% | |
| 159 | SHYISHARES TR | 5,391 | $449.0M | 0.03% | |
| 160 | KLACKLA CORP | 1,220 | $447.0M | 0.03% | |
| 161 | BAXBAXTER INTL INC | 5,738 | $445.0M | 0.03% | |
| 162 | SYKSTRYKER CORPORATION | 1,649 | $441.0M | 0.03% | |
| 163 | ACNACCENTURE PLC IRELAND | 1,296 | $437.0M | 0.03% | |
| 164 | EXPDEXPEDITORS INTL WASH INC | 4,018 | $414.0M | 0.03% | |
| 165 | JCIJOHNSON CTLS INTL PLC | 6,321 | $414.0M | 0.03% | |
| 166 | SCHVSCHWAB STRATEGIC TR | 5,702 | $407.0M | 0.03% | |
| 167 | SCHGSCHWAB STRATEGIC TR | 5,396 | $404.0M | 0.03% | |
| 168 | RTXRAYTHEON TECHNOLOGIES CORP | 4,060 | $402.0M | 0.03% | |
| 169 | MPCMARATHON PETE CORP | 4,706 | $402.0M | 0.03% | |
| 170 | IWMISHARES TR | 1,879 | $386.0M | 0.03% | |
| 171 | UTMUTAH MED PRODS INC | 4,218 | $379.0M | 0.03% | |
| 172 | GEGENERAL ELECTRIC CO | 4,126 | $378.0M | 0.03% | |
| 173 | IRTINDEPENDENCE RLTY TR INC | 14,171 | $375.0M | 0.03% | |
| 174 | MFS1EURWELBILT INC | 15,731 | $374.0M | 0.03% | |
| 175 | CATCATERPILLAR INC | 1,661 | $370.0M | 0.03% | |
| 176 | DOOBRP INC | 4,450 | $364.0M | 0.03% | |
| 177 | NFLXNETFLIX INC | 970 | $363.0M | 0.03% | |
| 178 | ROFKFORCE INC | 4,846 | $358.0M | 0.03% | |
| 179 | GPNGLOBAL PMTS INC | 2,521 | $345.0M | 0.03% | |
| 180 | FEXFIRST TR LRGE CP CORE ALPHA | 3,900 | $344.0M | 0.03% | |
| 181 | AXPAMERICAN EXPRESS CO | 1,836 | $343.0M | 0.03% | |
| 182 | LOWLOWES COS INC | 1,686 | $341.0M | 0.02% | |
| 183 | JMSTJ P MORGAN EXCHANGE-TRADED F | 6,723 | $340.0M | 0.02% | |
| 184 | MRO*MARATHON OIL CORP | 13,510 | $339.0M | 0.02% | |
| 185 | SMHVANECK VECTORS ETF TR | 1,250 | $337.0M | 0.02% | |
| 186 | VTVVANGUARD INDEX FDS | 2,213 | $327.0M | 0.02% | |
| 187 | IVWISHARES TR | 4,227 | $323.0M | 0.02% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 2,944 | $322.0M | 0.02% | |
| 189 | ACLSAXCELIS TECHNOLOGIES INC | 4,227 | $319.0M | 0.02% | |
| 190 | ROKROCKWELL AUTOMATION INC | 1,127 | $315.0M | 0.02% | |
| 191 | DHRDANAHER CORPORATION | 1,065 | $312.0M | 0.02% | |
| 192 | HWKNHAWKINS INC | 6,763 | $310.0M | 0.02% | |
| 193 | PNRPENTAIR PLC | 5,659 | $307.0M | 0.02% | |
| 194 | MCRIMONARCH CASINO & RESORT INC | 3,520 | $307.0M | 0.02% | |
| 195 | KEKIMBALL ELECTRONICS INC | 15,215 | $304.0M | 0.02% | |
| 196 | TMTOYOTA MOTOR CORP | 1,680 | $303.0M | 0.02% | |
| 197 | WEYSWEYCO GROUP INC | 12,118 | $300.0M | 0.02% | |
| 198 | ASBASSOCIATED BANC CORP | 13,124 | $299.0M | 0.02% | |
| 199 | LRCXEURLAM RESEARCH CORP | 541 | $291.0M | 0.02% | |
| 200 | MSIMOTOROLA SOLUTIONS INC | 1,184 | $287.0M | 0.02% |