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 |
|---|---|
NOBLPROSHARES TR | $1.2M |
XLKSELECT SECTOR SPDR TR | $1.1M |
SPDWSPDR INDEX SHS FDS | $1.1M |
ROKROCKWELL AUTOMATION INC | $1.1M |
MDLZMONDELEZ INTL INC | $1.1M |
NDQINVESCO QQQ TR | $1.1M |
BABOEING CO | $1.1M |
AIZASSURANT INC | $994K |
SCHBSCHWAB STRATEGIC TR | $977K |
TSLATESLA INC | $971K |
PEPPEPSICO INC | $948K |
DGROISHARES TR | $918K |
VNQVANGUARD INDEX FDS | $915K |
PCYINVESCO EXCH TRADED FD TR II | $863K |
UPSUNITED PARCEL SERVICE INC | $855K |
NOCNORTHROP GRUMMAN CORP | $849K |
MUMICRON TECHNOLOGY INC | $835K |
MCDMCDONALDS CORP | $811K |
IWDISHARES TR | $799K |
WMTWALMART INC | $776K |
LLYLILLY ELI & CO | $773K |
USBUS BANCORP DEL | $745K |
CFCF INDS HLDGS INC | $737K |
FISFIDELITY NATL INFORMATION SV | $736K |
GOOGALPHABET INC | $688K |
RSPINVESCO EXCHANGE TRADED FD T | $676K |
ACLSAXCELIS TECHNOLOGIES INC | $624K |
BACBANK AMERICA CORP | $611K |
HYGISHARES TR | $585K |
PFEPFIZER INC | $568K |
LNTALLIANT ENERGY CORP | $564K |
VOOVANGUARD INDEX FDS | $560K |
IBMINTERNATIONAL BUSINESS MACHS | $558K |
VUGVANGUARD INDEX FDS | $551K |
ABGAMERISOURCEBERGEN CORP | $547K |
ROFKFORCE INC | $538K |
RTXRAYTHEON TECHNOLOGIES CORP | $532K |
MRO*MARATHON OIL CORP | $509K |
HYMBSPDR SER TR | $503K |
XLYSELECT SECTOR SPDR TR | $483K |
FNDCSCHWAB STRATEGIC TR | $480K |
SCZISHARES TR | $474K |
ZMZOOM VIDEO COMMUNICATIONS IN | $470K |
KEKIMBALL ELECTRONICS INC | $469K |
CTSCTS CORP | $459K |
LMATLEMAITRE VASCULAR INC | $443K |
AOAISHARES TR | $442K |
EXPDEXPEDITORS INTL WASH INC | $440K |
DCODUCOMMUN INC DEL | $435K |
SYKSTRYKER CORPORATION | $434K |
GQ9SPDR GOLD TR | $431K |
UTLUNITIL CORP | $429K |
SPNSSAPIENS INTL CORP N V | $426K |
SPEMSPDR INDEX SHS FDS | $426K |
LNNLINDSAY CORP | $425K |
BACVERIZON COMMUNICATIONS INC | $420K |
VPGVISHAY PRECISION GROUP INC | $418K |
KOCOCA COLA CO | $417K |
MCRIMONARCH CASINO & RESORT INC | $407K |
VPUVANGUARD WORLD FDS | $398K |
ZIMZIM INTEGRATED SHIPPING SERV | $398K |
WBAWALGREENS BOOTS ALLIANCE INC | $389K |
SCHZSCHWAB STRATEGIC TR | $385K |
NATHNATHANS FAMOUS INC NEW | $382K |
VVVANGUARD INDEX FDS | $381K |
VYMVANGUARD WHITEHALL FDS | $380K |
EGYVAALCO ENERGY INC | $378K |
SUBISHARES TR | $372K |
BXBLACKSTONE INC | $371K |
SCHVSCHWAB STRATEGIC TR | $365K |
TAT&T INC | $365K |
SCHDSCHWAB STRATEGIC TR | $363K |
DOOBRP INC | $348K |
PLOWDOUGLAS DYNAMICS INC | $344K |
METAMETA PLATFORMS INC | $338K |
HWKNHAWKINS INC | $330K |
ACNACCENTURE PLC IRELAND | $316K |
FEXFIRST TR LRGE CP CORE ALPHA | $314K |
PNRPENTAIR PLC | $314K |
LOWLOWES COS INC | $312K |
ASBASSOCIATED BANC CORP | $308K |
XLISELECT SECTOR SPDR TR | $304K |
SBUXSTARBUCKS CORP | $301K |
IWBISHARES TR | $292K |
SMHVANECK ETF TRUST | $289K |
KLACKLA CORP | $284K |
LRCXEURLAM RESEARCH CORP | $284K |
VBRVANGUARD INDEX FDS | $284K |
CDNSCADENCE DESIGN SYSTEM INC | $284K |
HASIHANNON ARMSTRONG SUST INFR C | $282K |
IWMISHARES TR | $280K |
MAMASTERCARD INCORPORATED | $280K |
UTMUTAH MED PRODS INC | $268K |
CLCOLGATE PALMOLIVE CO | $266K |
GPNGLOBAL PMTS INC | $265K |
SCHGSCHWAB STRATEGIC TR | $261K |
NVSNNOVARTIS AG | $256K |
KHCKRAFT HEINZ CO | $256K |
ITWILLINOIS TOOL WKS INC | $256K |
MPCMARATHON PETE CORP | $253K |