Annex Advisory Services, LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$1.9B
Holdings
243
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (243 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $255.4M |
VBVANGUARD INDEX FDS | $209.6M |
COWZPACER FDS TR | $119.9M |
VGTVANGUARD WORLD FDS | $109.8M |
TLHISHARES TR | $102.6M |
AVUVAMERICAN CENTY ETF TR | $97.5M |
VIGVANGUARD SPECIALIZED FUNDS | $74.5M |
AVEMAMERICAN CENTY ETF TR | $69.2M |
XLESELECT SECTOR SPDR TR | $66.0M |
GDXVANECK ETF TRUST | $49.9M |
AAPLAPPLE INC | $33.1M |
ABBVABBVIE INC | $22.3M |
SPSMSPDR SER TR | $19.4M |
VVISA INC | $18.3M |
SPTMSPDR SER TR | $17.8M |
WECWEC ENERGY GROUP INC | $17.5M |
ORCLORACLE CORP | $17.3M |
MSFTMICROSOFT CORP | $17.3M |
MUBISHARES TR | $17.1M |
MRKMERCK & CO INC | $15.8M |
CRMSALESFORCE INC | $14.8M |
DHID R HORTON INC | $14.6M |
LINLINDE PLC | $14.2M |
FCXFREEPORT-MCMORAN INC | $14.1M |
CVXCHEVRON CORP NEW | $13.8M |
UNHUNITEDHEALTH GROUP INC | $13.2M |
XLVSELECT SECTOR SPDR TR | $12.2M |
COSTCOSTCO WHSL CORP NEW | $12.1M |
AMATAPPLIED MATLS INC | $11.3M |
VLOVALERO ENERGY CORP | $11.0M |
PSXPHILLIPS 66 | $10.6M |
ADBEADOBE SYSTEMS INCORPORATED | $10.3M |
AMZNAMAZON COM INC | $10.0M |
JPMJPMORGAN CHASE & CO | $9.7M |
FNVFRANCO NEV CORP | $9.7M |
MRSHMARSH & MCLENNAN COS INC | $8.9M |
ABTABBOTT LABS | $8.8M |
UNPUNION PAC CORP | $8.7M |
HDHOME DEPOT INC | $8.7M |
IJRISHARES TR | $8.2M |
BMYBRISTOL-MYERS SQUIBB CO | $8.1M |
NVDANVIDIA CORPORATION | $8.0M |
DYHTARGET CORP | $7.8M |
AOSSMITH A O CORP | $7.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $6.8M |
QCOMQUALCOMM INC | $6.8M |
GSGOLDMAN SACHS GROUP INC | $6.5M |
COPCONOCOPHILLIPS | $6.3M |
ORLYOREILLY AUTOMOTIVE INC | $5.9M |
CITCINTAS CORP | $5.8M |
JNJJOHNSON & JOHNSON | $5.7M |
GOOGLALPHABET INC | $5.6M |
ETNEATON CORP PLC | $5.5M |
ALSALLSTATE CORP | $5.3M |
CCKCROWN HLDGS INC | $5.3M |
GNRCGENERAC HLDGS INC | $5.2M |
IVVISHARES TR | $5.1M |
KMBKIMBERLY-CLARK CORP | $5.0M |
AVDVAMERICAN CENTY ETF TR | $4.7M |
KEYKEYCORP | $4.6M |
FFORD MTR CO DEL | $4.6M |
DISDISNEY WALT CO | $4.4M |
KSSKOHLS CORP | $4.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.3M |
HONHONEYWELL INTL INC | $4.1M |
4I1PHILIP MORRIS INTL INC | $4.0M |
MOALTRIA GROUP INC | $3.9M |
DOVDOVER CORP | $3.9M |
SFMSPROUTS FMRS MKT INC | $3.9M |
BLMNBLOOMIN BRANDS INC | $3.8M |
CSCOCISCO SYS INC | $3.7M |
UFPTUFP TECHNOLOGIES INC | $3.5M |
SPYSPDR S&P 500 ETF TR | $3.4M |
VEUVANGUARD INTL EQUITY INDEX F | $3.3M |
ABXBARRICK GOLD CORP | $3.1M |
FCFSFIRSTCASH HOLDINGS INC | $3.1M |
NEENEXTERA ENERGY INC | $3.1M |
BCPCBALCHEM CORP | $2.8M |
PSAPUBLIC STORAGE | $2.8M |
SPYMSPDR SER TR | $2.7M |
DVNDEVON ENERGY CORP NEW | $2.6M |
DOCUSDPHYSICIANS RLTY TR | $2.5M |
SCHWSCHWAB CHARLES CORP | $2.4M |
PGPROCTER AND GAMBLE CO | $2.4M |
LUVSOUTHWEST AIRLS CO | $2.3M |
WWEUSDWORLD WRESTLING ENTMT INC | $2.3M |
IWFISHARES TR | $2.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0M |
IDV*ISHARES TR | $1.7M |
MINTPIMCO ETF TR | $1.6M |
EOGEOG RES INC | $1.6M |
AGGISHARES TR | $1.6M |
VWOVANGUARD INTL EQUITY INDEX F | $1.5M |
FISVFISERV INC | $1.5M |
TXNTEXAS INSTRS INC | $1.5M |
XOMEXXON MOBIL CORP | $1.4M |
PFFISHARES TR | $1.4M |
ENPHENPHASE ENERGY INC | $1.4M |
VTEBVANGUARD MUN BD FDS | $1.3M |
BSVVANGUARD BD INDEX FDS | $1.2M |
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