Annex Advisory Services, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$1.2T
Holdings
218
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 545,181 | $121.5B | 9.85% | |
| 2 | SPTMSPDR SER TR | 2,253,005 | $119.4B | 9.68% | |
| 3 | VGTVANGUARD WORLD FDS | 287,943 | $114.8B | 9.31% | |
| 4 | IYGISHARES TR | 515,755 | $95.5B | 7.74% | |
| 5 | VBVANGUARD INDEX FDS | 327,042 | $73.7B | 5.97% | |
| 6 | SPSMSPDR SER TR | 1,531,291 | $67.3B | 5.45% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 331,783 | $51.4B | 4.16% | |
| 8 | GDXVANECK VECTORS ETF TR | 1,434,904 | $48.8B | 3.95% | |
| 9 | IJRISHARES TR | 267,602 | $30.2B | 2.45% | |
| 10 | AAPLAPPLE INC | 219,378 | $30.1B | 2.44% | |
| 11 | WECWEC ENERGY GROUP INC | 179,196 | $15.9B | 1.29% | |
| 12 | IVVISHARES TR | 36,250 | $15.6B | 1.26% | |
| 13 | ABBVABBVIE INC | 132,770 | $15.0B | 1.21% | |
| 14 | MSFTMICROSOFT CORP | 53,000 | $14.4B | 1.16% | |
| 15 | SPYMSPDR SER TR | 277,807 | $14.0B | 1.13% | |
| 16 | XLVSELECT SECTOR SPDR TR | 103,116 | $13.0B | 1.05% | |
| 17 | AMZNAMAZON COM INC | 3,082 | $10.6B | 0.86% | |
| 18 | VVISA INC | 39,245 | $9.2B | 0.75% | |
| 19 | KMBKIMBERLY-CLARK CORP | 56,437 | $7.5B | 0.61% | |
| 20 | DHID R HORTON INC | 80,609 | $7.3B | 0.59% | |
| 21 | PFFISHARES TR | 178,836 | $7.0B | 0.57% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 13,731 | $7.0B | 0.56% | |
| 23 | JPMJPMORGAN CHASE & CO | 40,840 | $6.3B | 0.51% | |
| 24 | LUVSOUTHWEST AIRLS CO | 117,369 | $6.2B | 0.51% | |
| 25 | QCOMQUALCOMM INC | 43,388 | $6.2B | 0.50% | |
| 26 | DISDISNEY WALT CO | 34,517 | $6.1B | 0.49% | |
| 27 | BABOEING CO | 25,237 | $6.0B | 0.49% | |
| 28 | ADBEADOBE SYSTEMS INCORPORATED | 10,171 | $6.0B | 0.48% | |
| 29 | ALSALLSTATE CORP | 45,546 | $5.9B | 0.48% | |
| 30 | HDHOME DEPOT INC | 18,164 | $5.8B | 0.47% | |
| 31 | CVXCHEVRON CORP NEW | 54,926 | $5.7B | 0.47% | |
| 32 | CRMSALESFORCE COM INC | 23,480 | $5.7B | 0.46% | |
| 33 | UNPUNION PAC CORP | 25,911 | $5.7B | 0.46% | |
| 34 | ZMZOOM VIDEO COMMUNICATIONS IN | 14,314 | $5.5B | 0.45% | |
| 35 | GQ9SPDR GOLD TR | 33,434 | $5.5B | 0.45% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 45,433 | $5.5B | 0.44% | |
| 37 | NVDANVIDIA CORPORATION | 6,723 | $5.4B | 0.44% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 13,967 | $5.3B | 0.43% | |
| 39 | VLOVALERO ENERGY CORP | 64,242 | $5.0B | 0.41% | |
| 40 | AMATAPPLIED MATLS INC | 35,075 | $5.0B | 0.40% | |
| 41 | SCHWSCHWAB CHARLES CORP | 68,166 | $5.0B | 0.40% | |
| 42 | FCXFREEPORT-MCMORAN INC | 133,484 | $5.0B | 0.40% | |
| 43 | HONHONEYWELL INTL INC | 21,692 | $4.7B | 0.38% | |
| 44 | ETNEATON CORP PLC | 31,286 | $4.6B | 0.38% | |
| 45 | DYHTARGET CORP | 19,145 | $4.6B | 0.38% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 11,376 | $4.6B | 0.37% | |
| 47 | SBUXSTARBUCKS CORP | 40,482 | $4.5B | 0.37% | |
| 48 | JNJJOHNSON & JOHNSON | 27,431 | $4.5B | 0.37% | |
| 49 | CMCSACOMCAST CORP NEW | 78,043 | $4.5B | 0.36% | |
| 50 | LENLENNAR CORP | 43,206 | $4.3B | 0.35% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 63,176 | $4.2B | 0.34% | |
| 52 | MRKMERCK & CO INC | 53,326 | $4.1B | 0.34% | |
| 53 | ILMNILLUMINA INC | 8,707 | $4.1B | 0.33% | |
| 54 | BACBK OF AMERICA CORP | 97,817 | $4.0B | 0.33% | |
| 55 | WMTWALMART INC | 28,006 | $3.9B | 0.32% | |
| 56 | SCHBSCHWAB STRATEGIC TR | 36,141 | $3.8B | 0.31% | |
| 57 | NIONIO INC | 66,510 | $3.5B | 0.29% | |
| 58 | CITCINTAS CORP | 9,196 | $3.5B | 0.29% | |
| 59 | AMGNAMGEN INC | 14,401 | $3.5B | 0.28% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 23,491 | $3.5B | 0.28% | |
| 61 | CCKCROWN HLDGS INC | 33,719 | $3.5B | 0.28% | |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | 54,694 | $3.5B | 0.28% | |
| 63 | PCYINVESCO EXCH TRADED FD TR II | 124,777 | $3.4B | 0.28% | |
| 64 | ABTABBOTT LABS | 29,694 | $3.4B | 0.28% | |
| 65 | MOALTRIA GROUP INC | 71,723 | $3.4B | 0.28% | |
| 66 | ENPHENPHASE ENERGY INC | 17,850 | $3.3B | 0.27% | |
| 67 | ORLYOREILLY AUTOMOTIVE INC | 5,772 | $3.3B | 0.27% | |
| 68 | DOVDOVER CORP | 21,698 | $3.3B | 0.26% | |
| 69 | ABXBARRICK GOLD CORP | 156,357 | $3.2B | 0.26% | |
| 70 | LINLINDE PLC | 11,089 | $3.2B | 0.26% | |
| 71 | NEENEXTERA ENERGY INC | 41,774 | $3.1B | 0.25% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 7,409 | $3.0B | 0.24% | |
| 73 | SPYSPDR S&P 500 ETF TR | 6,825 | $2.9B | 0.24% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 51,228 | $2.9B | 0.23% | |
| 75 | —INPHI CORP | 47,362 | $2.8B | 0.22% | |
| 76 | 0VVBVIACOMCBS INC | 58,814 | $2.7B | 0.21% | |
| 77 | AORISHARES TR | 46,351 | $2.6B | 0.21% | |
| 78 | AOAISHARES TR | 36,670 | $2.6B | 0.21% | |
| 79 | IWFISHARES TR | 9,340 | $2.5B | 0.21% | |
| 80 | LVSLAS VEGAS SANDS CORP | 41,060 | $2.2B | 0.18% | |
| 81 | KEYKEYCORP | 104,602 | $2.2B | 0.17% | |
| 82 | AIZASSURANT INC | 13,611 | $2.1B | 0.17% | |
| 83 | FISVFISERV INC | 19,739 | $2.1B | 0.17% | |
| 84 | SPDWSPDR INDEX SHS FDS | 57,295 | $2.1B | 0.17% | |
| 85 | AOMISHARES TR | 46,416 | $2.1B | 0.17% | |
| 86 | IDV*ISHARES TR | 62,491 | $2.0B | 0.16% | |
| 87 | MUMICRON TECHNOLOGY INC | 22,488 | $1.9B | 0.15% | |
| 88 | VWOVANGUARD INTL EQUITY INDEX F | 34,646 | $1.9B | 0.15% | |
| 89 | PSXPHILLIPS 66 | 21,077 | $1.8B | 0.15% | |
| 90 | DOCUDOCUSIGN INC | 6,174 | $1.7B | 0.14% | |
| 91 | FISFIDELITY NATL INFORMATION SV | 11,990 | $1.7B | 0.14% | |
| 92 | VPUVANGUARD WORLD FDS | 12,080 | $1.7B | 0.14% | |
| 93 | AOSSMITH A O CORP | 22,709 | $1.6B | 0.13% | |
| 94 | HASIHANNON ARMSTRONG SUST INFR C | 28,882 | $1.6B | 0.13% | |
| 95 | NVSNNOVARTIS AG | 16,889 | $1.5B | 0.12% | |
| 96 | VNQVANGUARD INDEX FDS | 14,718 | $1.5B | 0.12% | |
| 97 | USBUS BANCORP DEL | 25,306 | $1.4B | 0.12% | |
| 98 | JBSSSANFILIPPO JOHN B & SON INC | 15,877 | $1.4B | 0.11% | |
| 99 | MINTPIMCO ETF TR | 13,497 | $1.4B | 0.11% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 13,750 | $1.4B | 0.11% |
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