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 |
|---|---|---|---|---|---|
| 101 | IDV*ISHARES TR | 62,812 | $1.7B | 0.12% | |
| 102 | VPUVANGUARD WORLD FDS | 10,869 | $1.7B | 0.12% | |
| 103 | UFPTUFP TECHNOLOGIES INC | 20,657 | $1.6B | 0.12% | |
| 104 | VUGVANGUARD INDEX FDS | 7,253 | $1.6B | 0.12% | |
| 105 | PCYINVESCO EXCH TRADED FD TR II | 86,317 | $1.6B | 0.12% | |
| 106 | VTEBVANGUARD MUN BD FDS | 31,459 | $1.6B | 0.11% | |
| 107 | BLMNBLOOMIN BRANDS INC | 90,127 | $1.5B | 0.11% | |
| 108 | AIZASSURANT INC | 8,273 | $1.4B | 0.10% | |
| 109 | FISVFISERV INC | 16,031 | $1.4B | 0.10% | |
| 110 | UPSUNITED PARCEL SERVICE INC | 7,605 | $1.4B | 0.10% | |
| 111 | PEPPEPSICO INC | 8,247 | $1.4B | 0.10% | |
| 112 | ENPHENPHASE ENERGY INC | 7,000 | $1.4B | 0.10% | |
| 113 | SPDWSPDR INDEX SHS FDS | 45,547 | $1.3B | 0.09% | |
| 114 | JBLUJETBLUE AWYS CORP | 155,888 | $1.3B | 0.09% | |
| 115 | MLB1MERCADOLIBRE INC | 2,031 | $1.3B | 0.09% | |
| 116 | VNQVANGUARD INDEX FDS | 14,107 | $1.3B | 0.09% | |
| 117 | TXNTEXAS INSTRS INC | 8,194 | $1.3B | 0.09% | |
| 118 | XOMEXXON MOBIL CORP | 14,528 | $1.2B | 0.09% | |
| 119 | GOOGLALPHABET INC | 561 | $1.2B | 0.09% | |
| 120 | XLKSELECT SECTOR SPDR TR | 9,420 | $1.2B | 0.09% | |
| 121 | FISFIDELITY NATL INFORMATION SV | 12,895 | $1.2B | 0.09% | |
| 122 | USBUS BANCORP DEL | 25,002 | $1.2B | 0.08% | |
| 123 | TSLATESLA INC | 1,707 | $1.1B | 0.08% | |
| 124 | WMTWALMART INC | 9,340 | $1.1B | 0.08% | |
| 125 | AOKISHARES TR | 31,450 | $1.1B | 0.08% | |
| 126 | MDLZMONDELEZ INTL INC | 17,462 | $1.1B | 0.08% | |
| 127 | HYMBSPDR SER TR | 21,066 | $1.1B | 0.08% | |
| 128 | CVSCVS HEALTH CORP | 11,420 | $1.1B | 0.08% | |
| 129 | NOCNORTHROP GRUMMAN CORP | 2,147 | $1.0B | 0.07% | |
| 130 | MUMICRON TECHNOLOGY INC | 17,740 | $981.0M | 0.07% | |
| 131 | MRSHMARSH & MCLENNAN COS INC | 6,145 | $954.0M | 0.07% | |
| 132 | LLYLILLY ELI & CO | 2,916 | $946.0M | 0.07% | |
| 133 | NDQINVESCO QQQ TR | 3,229 | $905.0M | 0.07% | |
| 134 | VNQIVANGUARD INTL EQUITY INDEX F | 19,859 | $879.0M | 0.06% | |
| 135 | MCDMCDONALDS CORP | 3,486 | $861.0M | 0.06% | |
| 136 | SCHFSCHWAB STRATEGIC TR | 25,385 | $798.0M | 0.06% | |
| 137 | GOOGALPHABET INC | 364 | $796.0M | 0.06% | |
| 138 | PFEPFIZER INC | 14,880 | $780.0M | 0.06% | |
| 139 | FLOTISHARES TR | 14,180 | $708.0M | 0.05% | |
| 140 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,469 | $698.0M | 0.05% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 4,858 | $686.0M | 0.05% | |
| 142 | RTXRAYTHEON TECHNOLOGIES CORP | 6,546 | $629.0M | 0.05% | |
| 143 | RSPINVESCO EXCHANGE TRADED FD T | 4,676 | $628.0M | 0.05% | |
| 144 | LNTALLIANT ENERGY CORP | 10,650 | $624.0M | 0.05% | |
| 145 | KOCOCA COLA CO | 9,875 | $621.0M | 0.04% | |
| 146 | SPEMSPDR INDEX SHS FDS | 17,768 | $618.0M | 0.04% | |
| 147 | EOGEOG RES INC | 5,144 | $568.0M | 0.04% | |
| 148 | VBRVANGUARD INDEX FDS | 3,669 | $550.0M | 0.04% | |
| 149 | SCHESCHWAB STRATEGIC TR | 21,233 | $539.0M | 0.04% | |
| 150 | VOOVANGUARD INDEX FDS | 1,477 | $513.0M | 0.04% | |
| 151 | SHYISHARES TR | 5,853 | $485.0M | 0.04% | |
| 152 | TAT&T INC | 22,668 | $475.0M | 0.03% | |
| 153 | XLYSELECT SECTOR SPDR TR | 3,395 | $467.0M | 0.03% | |
| 154 | SCZISHARES TR | 8,350 | $456.0M | 0.03% | |
| 155 | AQLTISHARES TR | 7,404 | $436.0M | 0.03% | |
| 156 | SSDSIMPSON MFG INC | 4,260 | $429.0M | 0.03% | |
| 157 | NVSNNOVARTIS AG | 4,957 | $419.0M | 0.03% | |
| 158 | EXPDEXPEDITORS INTL WASH INC | 4,018 | $392.0M | 0.03% | |
| 159 | KLACKLA CORP | 1,220 | $389.0M | 0.03% | |
| 160 | IGSBISHARES TR | 7,547 | $382.0M | 0.03% | |
| 161 | VYMVANGUARD WHITEHALL FDS | 3,719 | $378.0M | 0.03% | |
| 162 | METAMETA PLATFORMS INC | 2,333 | $376.0M | 0.03% | |
| 163 | BXBLACKSTONE INC | 4,121 | $376.0M | 0.03% | |
| 164 | MFS1EURWELBILT INC | 15,731 | $375.0M | 0.03% | |
| 165 | MPCMARATHON PETE CORP | 4,541 | $373.0M | 0.03% | |
| 166 | AVGOBROADCOM INC | 766 | $372.0M | 0.03% | |
| 167 | BMOBANK MONTREAL QUE | 3,855 | $371.0M | 0.03% | |
| 168 | BAXBAXTER INTL INC | 5,766 | $370.0M | 0.03% | |
| 169 | WIPSPDR SER TR | 8,057 | $364.0M | 0.03% | |
| 170 | SCHVSCHWAB STRATEGIC TR | 5,706 | $356.0M | 0.03% | |
| 171 | DUKDUKE ENERGY CORP NEW | 3,198 | $343.0M | 0.02% | |
| 172 | VVVANGUARD INDEX FDS | 1,977 | $341.0M | 0.02% | |
| 173 | JCIJOHNSON CTLS INTL PLC | 6,944 | $332.0M | 0.02% | |
| 174 | KEKIMBALL ELECTRONICS INC | 16,475 | $331.0M | 0.02% | |
| 175 | ACNACCENTURE PLC IRELAND | 1,189 | $330.0M | 0.02% | |
| 176 | XLFSELECT SECTOR SPDR TR | 10,392 | $327.0M | 0.02% | |
| 177 | IWBISHARES TR | 1,561 | $324.0M | 0.02% | |
| 178 | XLESELECT SECTOR SPDR TR | 4,513 | $323.0M | 0.02% | |
| 179 | IJHISHARES TR | 1,424 | $322.0M | 0.02% | |
| 180 | SCHDSCHWAB STRATEGIC TR | 4,452 | $319.0M | 0.02% | |
| 181 | XLFISELECT SECTOR SPDR TR | 4,376 | $316.0M | 0.02% | |
| 182 | SYKSTRYKER CORPORATION | 1,568 | $312.0M | 0.02% | |
| 183 | ROFKFORCE INC | 5,051 | $310.0M | 0.02% | |
| 184 | ACLSAXCELIS TECHNOLOGIES INC | 5,620 | $308.0M | 0.02% | |
| 185 | IWMISHARES TR | 1,808 | $306.0M | 0.02% | |
| 186 | CATCATERPILLAR INC | 1,700 | $304.0M | 0.02% | |
| 187 | KHCKRAFT HEINZ CO | 7,876 | $300.0M | 0.02% | |
| 188 | MRO*MARATHON OIL CORP | 13,240 | $298.0M | 0.02% | |
| 189 | WEYSWEYCO GROUP INC | 12,198 | $298.0M | 0.02% | |
| 190 | FEXFIRST TR LRGE CP CORE ALPHA | 3,900 | $297.0M | 0.02% | |
| 191 | IRTINDEPENDENCE RLTY TR INC | 14,111 | $293.0M | 0.02% | |
| 192 | INTCINTEL CORP | 7,789 | $291.0M | 0.02% | |
| 193 | UTLUNITIL CORP | 4,946 | $290.0M | 0.02% | |
| 194 | HWKNHAWKINS INC | 8,032 | $289.0M | 0.02% | |
| 195 | PNRPENTAIR PLC | 6,315 | $289.0M | 0.02% | |
| 196 | UTMUTAH MED PRODS INC | 3,335 | $287.0M | 0.02% | |
| 197 | CLCOLGATE PALMOLIVE CO | 3,541 | $284.0M | 0.02% | |
| 198 | LOWLOWES COS INC | 1,625 | $284.0M | 0.02% | |
| 199 | GPNGLOBAL PMTS INC | 2,521 | $279.0M | 0.02% | |
| 200 | LENLENNAR CORP | 3,930 | $277.0M | 0.02% |