Annex Advisory Services, LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$744.3B
Holdings
124
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 2,128,812 | $78.2B | 10.51% | |
| 2 | VTIVANGUARD INDEX FDS | 478,219 | $72.2B | 9.70% | |
| 3 | VGTVANGUARD WORLD FDS | 289,782 | $62.5B | 8.39% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 556,244 | $60.1B | 8.08% | |
| 5 | XLYSELECT SECTOR SPDR TR | 481,964 | $58.2B | 7.82% | |
| 6 | XLVSELECT SECTOR SPDR TR | 582,319 | $52.5B | 7.05% | |
| 7 | XLFSELECT SECTOR SPDR TR | 1,829,568 | $51.2B | 6.88% | |
| 8 | VBVANGUARD INDEX FDS | 269,412 | $41.5B | 5.57% | |
| 9 | SPSMSPDR SERIES TRUST | 1,192,851 | $35.8B | 4.81% | |
| 10 | IJRISHARES TR | 347,914 | $27.1B | 3.64% | |
| 11 | SPYMSPDR SERIES TRUST | 438,208 | $15.3B | 2.05% | |
| 12 | IVVISHARES TR | 35,803 | $10.7B | 1.44% | |
| 13 | IJHISHARES TR | 51,295 | $9.9B | 1.33% | |
| 14 | AAPLAPPLE INC | 41,911 | $9.4B | 1.26% | |
| 15 | SPMDSPDR SERIES TRUST | 249,222 | $8.4B | 1.13% | |
| 16 | MSFTMICROSOFT CORP | 44,638 | $6.2B | 0.83% | |
| 17 | WECWEC ENERGY GROUP INC | 57,242 | $5.4B | 0.73% | |
| 18 | SPYSPDR S&P 500 ETF TR | 15,571 | $4.6B | 0.62% | |
| 19 | WMTWALMART INC | 34,944 | $4.1B | 0.56% | |
| 20 | TAT&T INC | 102,934 | $3.9B | 0.52% | |
| 21 | BABOEING CO | 10,021 | $3.8B | 0.51% | |
| 22 | STXSEAGATE TECHNOLOGY PLC | 68,786 | $3.7B | 0.50% | |
| 23 | VEUVANGUARD INTL EQUITY INDEX F | 73,136 | $3.6B | 0.49% | |
| 24 | SPDWSPDR INDEX SHS FDS | 123,977 | $3.6B | 0.49% | |
| 25 | JPMJPMORGAN CHASE & CO | 28,203 | $3.3B | 0.45% | |
| 26 | ORCLORACLE CORP | 59,822 | $3.3B | 0.44% | |
| 27 | CSCOCISCO SYS INC | 65,715 | $3.2B | 0.44% | |
| 28 | CVXCHEVRON CORP NEW | 26,713 | $3.2B | 0.43% | |
| 29 | HDHOME DEPOT INC | 13,561 | $3.1B | 0.42% | |
| 30 | GMGENERAL MTRS CO | 83,509 | $3.1B | 0.42% | |
| 31 | LUVSOUTHWEST AIRLS CO | 51,941 | $2.8B | 0.38% | |
| 32 | AORISHARES TR | 60,414 | $2.8B | 0.37% | |
| 33 | AOAISHARES TR | 50,487 | $2.8B | 0.37% | |
| 34 | DYHTARGET CORP | 24,260 | $2.6B | 0.35% | |
| 35 | AOMISHARES TR | 64,556 | $2.5B | 0.34% | |
| 36 | INTCINTEL CORP | 48,661 | $2.5B | 0.34% | |
| 37 | NEENEXTERA ENERGY INC | 10,714 | $2.5B | 0.34% | |
| 38 | DISDISNEY WALT CO | 18,987 | $2.5B | 0.33% | |
| 39 | QCOMQUALCOMM INC | 30,253 | $2.3B | 0.31% | |
| 40 | GSGOLDMAN SACHS GROUP INC | 10,572 | $2.2B | 0.29% | |
| 41 | CMCSACOMCAST CORP NEW | 47,703 | $2.1B | 0.29% | |
| 42 | KSSKOHLS CORP | 42,524 | $2.1B | 0.28% | |
| 43 | FISVFISERV INC | 20,305 | $2.1B | 0.28% | |
| 44 | VLOVALERO ENERGY CORP NEW | 23,582 | $2.0B | 0.27% | |
| 45 | TRVCCITIGROUP INC | 28,622 | $2.0B | 0.27% | |
| 46 | AMGNAMGEN INC | 10,214 | $2.0B | 0.27% | |
| 47 | BACBANK AMER CORP | 67,352 | $2.0B | 0.26% | |
| 48 | PFEPFIZER INC | 54,152 | $1.9B | 0.26% | |
| 49 | VVISA INC | 10,976 | $1.9B | 0.25% | |
| 50 | RFREGIONS FINL CORP NEW | 116,032 | $1.8B | 0.25% | |
| 51 | IDV*ISHARES TR | 55,999 | $1.7B | 0.23% | |
| 52 | BHPBHP GROUP LTD | 34,397 | $1.7B | 0.23% | |
| 53 | AMZNAMAZON COM INC | 978 | $1.7B | 0.23% | |
| 54 | IWFISHARES TR | 10,090 | $1.6B | 0.22% | |
| 55 | DWDMORGAN STANLEY | 37,727 | $1.6B | 0.22% | |
| 56 | LVSLAS VEGAS SANDS CORP | 25,803 | $1.5B | 0.20% | |
| 57 | GILDGILEAD SCIENCES INC | 22,970 | $1.5B | 0.20% | |
| 58 | VPUVANGUARD WORLD FDS | 10,132 | $1.5B | 0.20% | |
| 59 | VNQVANGUARD INDEX FDS | 15,365 | $1.4B | 0.19% | |
| 60 | ABBVABBVIE INC | 18,754 | $1.4B | 0.19% | |
| 61 | FISFIDELITY NATL INFORMATION SV | 10,697 | $1.4B | 0.19% | |
| 62 | BMYBRISTOL MYERS SQUIBB CO | 27,013 | $1.4B | 0.18% | |
| 63 | AOKISHARES TR | 38,230 | $1.4B | 0.18% | |
| 64 | SPEMSPDR INDEX SHS FDS | 38,222 | $1.3B | 0.18% | |
| 65 | VNQIVANGUARD INTL EQUITY INDEX F | 22,053 | $1.3B | 0.17% | |
| 66 | ABTABBOTT LABS | 15,156 | $1.3B | 0.17% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 15,886 | $1.2B | 0.16% | |
| 68 | IWDISHARES TR | 8,887 | $1.1B | 0.15% | |
| 69 | BFCBANK FIRST CORPORATION | 15,399 | $1.0B | 0.14% | |
| 70 | TXNTEXAS INSTRS INC | 6,714 | $868.0M | 0.12% | |
| 71 | XOMEXXON MOBIL CORP | 11,823 | $834.0M | 0.11% | |
| 72 | PEPPEPSICO INC | 5,920 | $811.0M | 0.11% | |
| 73 | MINTPIMCO ETF TR | 7,387 | $751.0M | 0.10% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 3,194 | $694.0M | 0.09% | |
| 75 | MOALTRIA GROUP INC | 13,740 | $562.0M | 0.08% | |
| 76 | LNTALLIANT ENERGY CORP | 10,098 | $545.0M | 0.07% | |
| 77 | ETNEATON CORP PLC | 6,405 | $533.0M | 0.07% | |
| 78 | IWMISHARES TR | 3,473 | $526.0M | 0.07% | |
| 79 | KMBKIMBERLY CLARK CORP | 3,680 | $523.0M | 0.07% | |
| 80 | GPNGLOBAL PMTS INC | 3,113 | $495.0M | 0.07% | |
| 81 | BAXBAXTER INTL INC | 5,555 | $486.0M | 0.07% | |
| 82 | USBUS BANCORP DEL | 8,540 | $473.0M | 0.06% | |
| 83 | PGPROCTER & GAMBLE CO | 3,729 | $464.0M | 0.06% | |
| 84 | VIGVANGUARD GROUP | 3,737 | $447.0M | 0.06% | |
| 85 | AIZASSURANT INC | 3,480 | $438.0M | 0.06% | |
| 86 | MCDMCDONALDS CORP | 2,008 | $431.0M | 0.06% | |
| 87 | JNJJOHNSON & JOHNSON | 3,326 | $430.0M | 0.06% | |
| 88 | ASBASSOCIATED BANC CORP | 20,763 | $420.0M | 0.06% | |
| 89 | FFORD MTR CO DEL | 42,073 | $386.0M | 0.05% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,849 | $384.0M | 0.05% | |
| 91 | HONHONEYWELL INTL INC | 2,250 | $381.0M | 0.05% | |
| 92 | ELVANTHEM INC | 1,480 | $355.0M | 0.05% | |
| 93 | BSVVANGUARD BD INDEX FD INC | 4,291 | $347.0M | 0.05% | |
| 94 | GOOGLALPHABET INC | 284 | $347.0M | 0.05% | |
| 95 | ETENERGY TRANSFER LP | 26,282 | $344.0M | 0.05% | |
| 96 | LWLAMB WESTON HLDGS INC | 4,640 | $337.0M | 0.05% | |
| 97 | SH1USDPROSHARES TR | 12,800 | $334.0M | 0.04% | |
| 98 | BMOBANK MONTREAL QUE | 4,241 | $313.0M | 0.04% | |
| 99 | MRKMERCK & CO INC | 3,635 | $306.0M | 0.04% | |
| 100 | KOCOCA COLA CO | 5,515 | $300.0M | 0.04% |
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