Annex Advisory Services, LLC Q2 2019 Filing
Filed July 18, 2019
Portfolio Value
$710.3B
Holdings
119
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 486,514 | $73.0B | 10.28% | |
| 2 | SPTMSPDR SERIES TRUST | 1,999,089 | $72.9B | 10.26% | |
| 3 | VGTVANGUARD WORLD FDS | 282,472 | $59.6B | 8.39% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 544,432 | $58.7B | 8.26% | |
| 5 | XLYSELECT SECTOR SPDR TR | 464,271 | $55.3B | 7.79% | |
| 6 | XLVSELECT SECTOR SPDR TR | 554,660 | $51.4B | 7.23% | |
| 7 | XLFSELECT SECTOR SPDR TR | 1,747,564 | $48.2B | 6.79% | |
| 8 | VBVANGUARD INDEX FDS | 271,906 | $42.6B | 6.00% | |
| 9 | SPSMSPDR SERIES TRUST | 1,051,588 | $32.2B | 4.54% | |
| 10 | IJRISHARES TR | 352,157 | $27.6B | 3.88% | |
| 11 | SPYMSPDR SERIES TRUST | 416,763 | $14.4B | 2.03% | |
| 12 | IVVISHARES TR | 36,643 | $10.8B | 1.52% | |
| 13 | IJHISHARES TR | 51,807 | $10.1B | 1.42% | |
| 14 | AAPLAPPLE INC | 40,635 | $8.0B | 1.13% | |
| 15 | SPMDSPDR SERIES TRUST | 228,817 | $7.8B | 1.10% | |
| 16 | MSFTMICROSOFT CORP | 43,694 | $5.9B | 0.82% | |
| 17 | WECWEC ENERGY GROUP INC | 56,810 | $4.7B | 0.67% | |
| 18 | SPYSPDR S&P 500 ETF TR | 14,708 | $4.3B | 0.61% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 78,461 | $4.0B | 0.56% | |
| 20 | WMTWALMART INC | 33,897 | $3.7B | 0.53% | |
| 21 | SPDWSPDR INDEX SHS FDS | 116,518 | $3.4B | 0.49% | |
| 22 | TAT&T INC | 100,414 | $3.4B | 0.47% | |
| 23 | CVXCHEVRON CORP NEW | 26,880 | $3.3B | 0.47% | |
| 24 | ORCLORACLE CORP | 58,669 | $3.3B | 0.47% | |
| 25 | GMGENERAL MTRS CO | 85,505 | $3.3B | 0.46% | |
| 26 | STXSEAGATE TECHNOLOGY PLC | 68,499 | $3.2B | 0.45% | |
| 27 | JPMJPMORGAN CHASE & CO | 27,273 | $3.0B | 0.43% | |
| 28 | HDHOME DEPOT INC | 12,940 | $2.7B | 0.38% | |
| 29 | LUVSOUTHWEST AIRLS CO | 51,496 | $2.6B | 0.37% | |
| 30 | AORISHARES TR | 56,586 | $2.6B | 0.37% | |
| 31 | AOAISHARES TR | 47,012 | $2.6B | 0.37% | |
| 32 | AOMISHARES TR | 62,240 | $2.4B | 0.34% | |
| 33 | ELVANTHEM INC | 8,471 | $2.4B | 0.34% | |
| 34 | BABOEING CO | 6,454 | $2.4B | 0.33% | |
| 35 | CSCOCISCO SYS INC | 42,945 | $2.4B | 0.33% | |
| 36 | INTCINTEL CORP | 47,283 | $2.3B | 0.32% | |
| 37 | PFEPFIZER INC | 51,785 | $2.2B | 0.32% | |
| 38 | DYHTARGET CORP | 24,289 | $2.1B | 0.30% | |
| 39 | BACBANK AMER CORP | 71,767 | $2.1B | 0.29% | |
| 40 | BHPBHP GROUP LTD | 34,657 | $2.0B | 0.28% | |
| 41 | GLWCORNING INC | 59,913 | $2.0B | 0.28% | |
| 42 | VLOVALERO ENERGY CORP NEW | 23,073 | $2.0B | 0.28% | |
| 43 | TRVCCITIGROUP INC | 28,150 | $2.0B | 0.28% | |
| 44 | KSSKOHLS CORP | 41,257 | $2.0B | 0.28% | |
| 45 | AMGNAMGEN INC | 9,946 | $1.8B | 0.26% | |
| 46 | VVISA INC | 10,242 | $1.8B | 0.25% | |
| 47 | NTAPNETAPP INC | 28,051 | $1.7B | 0.24% | |
| 48 | QCOMQUALCOMM INC | 22,361 | $1.7B | 0.24% | |
| 49 | LYBLYONDELLBASELL INDUSTRIES N | 19,494 | $1.7B | 0.24% | |
| 50 | RFREGIONS FINL CORP NEW | 112,282 | $1.7B | 0.24% | |
| 51 | TTENTOTAL S A | 29,619 | $1.7B | 0.23% | |
| 52 | GILDGILEAD SCIENCES INC | 23,632 | $1.6B | 0.22% | |
| 53 | DWDMORGAN STANLEY | 36,444 | $1.6B | 0.22% | |
| 54 | IWFISHARES TR | 10,043 | $1.6B | 0.22% | |
| 55 | LVSLAS VEGAS SANDS CORP | 25,709 | $1.5B | 0.21% | |
| 56 | FISVFISERV INC | 16,145 | $1.5B | 0.21% | |
| 57 | MPCMARATHON PETE CORP | 25,727 | $1.4B | 0.20% | |
| 58 | AOKISHARES TR | 37,905 | $1.3B | 0.19% | |
| 59 | ABBVABBVIE INC | 18,330 | $1.3B | 0.19% | |
| 60 | SPEMSPDR INDEX SHS FDS | 35,880 | $1.3B | 0.18% | |
| 61 | ABTABBOTT LABS | 14,807 | $1.2B | 0.18% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 15,556 | $1.2B | 0.17% | |
| 63 | IDV*ISHARES TR | 39,589 | $1.2B | 0.17% | |
| 64 | FISFIDELITY NATL INFORMATION SV | 9,475 | $1.2B | 0.16% | |
| 65 | AMZNAMAZON COM INC | 580 | $1.1B | 0.15% | |
| 66 | IWDISHARES TR | 8,424 | $1.1B | 0.15% | |
| 67 | VNQVANGUARD INDEX FDS | 11,584 | $1.0B | 0.14% | |
| 68 | VPUVANGUARD WORLD FDS | 7,359 | $978.0M | 0.14% | |
| 69 | VNQIVANGUARD INTL EQUITY INDEX F | 15,632 | $922.0M | 0.13% | |
| 70 | MINTPIMCO ETF TR | 8,206 | $835.0M | 0.12% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 3,366 | $821.0M | 0.12% | |
| 72 | XOMEXXON MOBIL CORP | 10,667 | $817.0M | 0.12% | |
| 73 | TXNTEXAS INSTRS INC | 6,607 | $758.0M | 0.11% | |
| 74 | PEPPEPSICO INC | 5,639 | $739.0M | 0.10% | |
| 75 | MOALTRIA GROUP INC | 14,231 | $674.0M | 0.09% | |
| 76 | IWMISHARES TR | 3,596 | $559.0M | 0.08% | |
| 77 | ETNEATON CORP PLC | 6,277 | $523.0M | 0.07% | |
| 78 | GPNGLOBAL PMTS INC | 3,244 | $519.0M | 0.07% | |
| 79 | LNTALLIANT ENERGY CORP | 9,709 | $477.0M | 0.07% | |
| 80 | KMBKIMBERLY CLARK CORP | 3,544 | $472.0M | 0.07% | |
| 81 | ASBASSOCIATED BANC CORP | 21,248 | $449.0M | 0.06% | |
| 82 | BAXBAXTER INTL INC | 5,461 | $447.0M | 0.06% | |
| 83 | JNJJOHNSON & JOHNSON | 3,095 | $431.0M | 0.06% | |
| 84 | DISDISNEY WALT CO | 2,962 | $413.0M | 0.06% | |
| 85 | MCDMCDONALDS CORP | 1,910 | $397.0M | 0.06% | |
| 86 | AIZASSURANT INC | 3,626 | $386.0M | 0.05% | |
| 87 | USBUS BANCORP DEL | 7,302 | $383.0M | 0.05% | |
| 88 | HONHONEYWELL INTL INC | 2,185 | $381.0M | 0.05% | |
| 89 | VIGVANGUARD GROUP | 3,216 | $370.0M | 0.05% | |
| 90 | PGPROCTER AND GAMBLE CO | 3,264 | $358.0M | 0.05% | |
| 91 | SH1USDPROSHARES TR | 13,000 | $346.0M | 0.05% | |
| 92 | BSVVANGUARD BD INDEX FD INC | 3,931 | $317.0M | 0.04% | |
| 93 | LWLAMB WESTON HLDGS INC | 4,640 | $294.0M | 0.04% | |
| 94 | KOCOCA COLA CO | 5,716 | $291.0M | 0.04% | |
| 95 | AQLTISHARES TR | 2,868 | $286.0M | 0.04% | |
| 96 | ATRAPTARGROUP INC | 2,265 | $282.0M | 0.04% | |
| 97 | METAFACEBOOK INC | 1,419 | $274.0M | 0.04% | |
| 98 | WBWEIBO CORP | 6,300 | $274.0M | 0.04% | |
| 99 | NLYEURANNALY CAP MGMT INC | 29,178 | $266.0M | 0.04% | |
| 100 | FLOTISHARES TR | 5,167 | $263.0M | 0.04% |
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