Annex Advisory Services, LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$1.4T
Holdings
256
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 646,102 | $121.9B | 8.80% | |
| 2 | VBVANGUARD INDEX FDS | 667,595 | $117.6B | 8.49% | |
| 3 | VGTVANGUARD WORLD FDS | 277,399 | $90.6B | 6.54% | |
| 4 | SPTMSPDR SER TR | 1,761,251 | $81.9B | 5.91% | |
| 5 | COWZPACER FDS TR | 1,730,039 | $74.5B | 5.38% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 458,197 | $65.7B | 4.75% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 874,632 | $59.8B | 4.32% | |
| 8 | SPSMSPDR SER TR | 1,391,688 | $50.1B | 3.62% | |
| 9 | GDXVANECK ETF TRUST | 1,498,701 | $41.0B | 2.96% | |
| 10 | AVEMAMERICAN CENTY ETF TR | 694,372 | $36.1B | 2.61% | |
| 11 | AAPLAPPLE INC | 209,061 | $28.6B | 2.06% | |
| 12 | ABBVABBVIE INC | 147,162 | $22.5B | 1.63% | |
| 13 | IJRISHARES TR | 230,980 | $21.3B | 1.54% | |
| 14 | WECWEC ENERGY GROUP INC | 194,536 | $19.6B | 1.41% | |
| 15 | IVVISHARES TR | 35,808 | $13.6B | 0.98% | |
| 16 | MSFTMICROSOFT CORP | 52,353 | $13.4B | 0.97% | |
| 17 | XLVSELECT SECTOR SPDR TR | 103,868 | $13.3B | 0.96% | |
| 18 | MUBISHARES TR | 121,553 | $12.9B | 0.93% | |
| 19 | VVISA INC | 62,856 | $12.4B | 0.89% | |
| 20 | MRKMERCK & CO INC | 134,600 | $12.3B | 0.89% | |
| 21 | ALSALLSTATE CORP | 93,658 | $11.9B | 0.86% | |
| 22 | DHID R HORTON INC | 161,993 | $10.7B | 0.77% | |
| 23 | SPYMSPDR SER TR | 218,595 | $9.7B | 0.70% | |
| 24 | ORCLORACLE CORP | 138,003 | $9.6B | 0.70% | |
| 25 | LINLINDE PLC | 33,179 | $9.5B | 0.69% | |
| 26 | UNPUNION PAC CORP | 41,327 | $8.8B | 0.64% | |
| 27 | CVXCHEVRON CORP NEW | 60,381 | $8.7B | 0.63% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 15,237 | $8.3B | 0.60% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 21,840 | $8.0B | 0.58% | |
| 30 | FCXFREEPORT-MCMORAN INC | 272,056 | $8.0B | 0.57% | |
| 31 | VLOVALERO ENERGY CORP | 73,992 | $7.9B | 0.57% | |
| 32 | AMZNAMAZON COM INC | 72,201 | $7.7B | 0.55% | |
| 33 | AGGISHARES TR | 74,628 | $7.6B | 0.55% | |
| 34 | FFLGFIDELITY COVINGTON TRUST | 583,292 | $7.6B | 0.55% | |
| 35 | KMBKIMBERLY-CLARK CORP | 53,509 | $7.2B | 0.52% | |
| 36 | CRMSALESFORCE INC | 43,045 | $7.1B | 0.51% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 14,709 | $7.0B | 0.51% | |
| 38 | BACBK OF AMERICA CORP | 224,271 | $7.0B | 0.50% | |
| 39 | JNJJOHNSON & JOHNSON | 38,768 | $6.9B | 0.50% | |
| 40 | GQ9SPDR GOLD TR | 40,036 | $6.7B | 0.49% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 13,041 | $6.7B | 0.48% | |
| 42 | KSSKOHLS CORP | 186,854 | $6.7B | 0.48% | |
| 43 | PSXPHILLIPS 66 | 79,565 | $6.5B | 0.47% | |
| 44 | QCOMQUALCOMM INC | 50,257 | $6.4B | 0.46% | |
| 45 | DYHTARGET CORP | 45,049 | $6.4B | 0.46% | |
| 46 | CITCINTAS CORP | 16,847 | $6.3B | 0.45% | |
| 47 | SCHWSCHWAB CHARLES CORP | 97,064 | $6.1B | 0.44% | |
| 48 | BMYBRISTOL-MYERS SQUIBB CO | 79,352 | $6.1B | 0.44% | |
| 49 | HDHOME DEPOT INC | 21,945 | $6.0B | 0.43% | |
| 50 | PFFISHARES TR | 180,286 | $5.9B | 0.43% | |
| 51 | LUVSOUTHWEST AIRLS CO | 151,795 | $5.5B | 0.40% | |
| 52 | AMATAPPLIED MATLS INC | 59,411 | $5.4B | 0.39% | |
| 53 | CCKCROWN HLDGS INC | 57,987 | $5.3B | 0.39% | |
| 54 | APAMARTISAN PARTNERS ASSET MGMT | 150,035 | $5.3B | 0.39% | |
| 55 | NVDANVIDIA CORPORATION | 34,028 | $5.2B | 0.37% | |
| 56 | ORLYOREILLY AUTOMOTIVE INC | 8,130 | $5.1B | 0.37% | |
| 57 | GSGOLDMAN SACHS GROUP INC | 16,286 | $4.8B | 0.35% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 46,835 | $4.6B | 0.33% | |
| 59 | SPYSPDR S&P 500 ETF TR | 11,805 | $4.5B | 0.32% | |
| 60 | ABGAMERISOURCEBERGEN CORP | 31,190 | $4.4B | 0.32% | |
| 61 | AOSSMITH A O CORP | 77,486 | $4.2B | 0.31% | |
| 62 | ETNEATON CORP PLC | 32,780 | $4.1B | 0.30% | |
| 63 | FFORD MTR CO DEL | 370,240 | $4.1B | 0.30% | |
| 64 | DISDISNEY WALT CO | 43,190 | $4.1B | 0.29% | |
| 65 | HONHONEYWELL INTL INC | 23,098 | $4.0B | 0.29% | |
| 66 | CMCSACOMCAST CORP NEW | 99,303 | $3.9B | 0.28% | |
| 67 | JPMJPMORGAN CHASE & CO | 33,975 | $3.8B | 0.28% | |
| 68 | MOALTRIA GROUP INC | 87,821 | $3.7B | 0.26% | |
| 69 | NEENEXTERA ENERGY INC | 46,327 | $3.6B | 0.26% | |
| 70 | GNRCGENERAC HLDGS INC | 16,776 | $3.5B | 0.26% | |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 68,420 | $3.4B | 0.25% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 64,455 | $3.3B | 0.24% | |
| 73 | FDXFEDEX CORP | 14,397 | $3.3B | 0.24% | |
| 74 | ABTABBOTT LABS | 29,947 | $3.3B | 0.23% | |
| 75 | HASIHANNON ARMSTRONG SUST INFR C | 82,823 | $3.1B | 0.23% | |
| 76 | JBSSSANFILIPPO JOHN B & SON INC | 42,690 | $3.1B | 0.22% | |
| 77 | CSCOCISCO SYS INC | 71,857 | $3.1B | 0.22% | |
| 78 | DOVDOVER CORP | 25,011 | $3.0B | 0.22% | |
| 79 | SCHBSCHWAB STRATEGIC TR | 66,559 | $2.9B | 0.21% | |
| 80 | WBAWALGREENS BOOTS ALLIANCE INC | 73,479 | $2.8B | 0.20% | |
| 81 | MRVLMARVELL TECHNOLOGY INC | 63,755 | $2.8B | 0.20% | |
| 82 | PGPROCTER AND GAMBLE CO | 18,789 | $2.7B | 0.20% | |
| 83 | ABXBARRICK GOLD CORP | 146,980 | $2.6B | 0.19% | |
| 84 | KEYKEYCORP | 142,224 | $2.5B | 0.18% | |
| 85 | BCPCBALCHEM CORP | 18,399 | $2.4B | 0.17% | |
| 86 | AORISHARES TR | 49,095 | $2.4B | 0.17% | |
| 87 | AOAISHARES TR | 38,976 | $2.3B | 0.17% | |
| 88 | SFMSPROUTS FMRS MKT INC | 86,283 | $2.2B | 0.16% | |
| 89 | SUBISHARES TR | 20,848 | $2.2B | 0.16% | |
| 90 | DOCUSDPHYSICIANS RLTY TR | 121,557 | $2.1B | 0.15% | |
| 91 | IWFISHARES TR | 9,649 | $2.1B | 0.15% | |
| 92 | HYGISHARES TR | 28,259 | $2.1B | 0.15% | |
| 93 | MINTPIMCO ETF TR | 20,769 | $2.1B | 0.15% | |
| 94 | 0VVBPARAMOUNT GLOBAL | 80,847 | $2.0B | 0.14% | |
| 95 | BABOEING CO | 14,543 | $2.0B | 0.14% | |
| 96 | VWOVANGUARD INTL EQUITY INDEX F | 47,459 | $2.0B | 0.14% | |
| 97 | BSVVANGUARD BD INDEX FDS | 25,090 | $1.9B | 0.14% | |
| 98 | AOMISHARES TR | 48,452 | $1.9B | 0.14% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,703 | $1.8B | 0.13% | |
| 100 | IWDISHARES TR | 12,285 | $1.8B | 0.13% |
Page 1 of 3Next