Annex Advisory Services, LLC Q3 2020 Filing
Filed October 23, 2020
Portfolio Value
$784.5B
Holdings
137
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SER TR | 2,574,416 | $105.3B | 13.42% | |
| 2 | VGTVANGUARD WORLD FDS | 312,610 | $97.4B | 12.41% | |
| 3 | XLVSELECT SECTOR SPDR TR | 708,170 | $74.7B | 9.52% | |
| 4 | VTIVANGUARD INDEX FDS | 421,230 | $71.7B | 9.15% | |
| 5 | SH1USDPROSHARES TR | 2,500,527 | $50.8B | 6.48% | |
| 6 | SPSMSPDR SER TR | 1,765,469 | $48.3B | 6.16% | |
| 7 | VBVANGUARD INDEX FDS | 264,422 | $40.7B | 5.18% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 295,645 | $38.0B | 4.85% | |
| 9 | IJRISHARES TR | 303,835 | $21.3B | 2.72% | |
| 10 | AAPLAPPLE INC | 178,746 | $20.7B | 2.64% | |
| 11 | SPYMSPDR SER TR | 343,300 | $13.5B | 1.72% | |
| 12 | MSFTMICROSOFT CORP | 53,830 | $11.3B | 1.44% | |
| 13 | WECWEC ENERGY GROUP INC | 100,230 | $9.7B | 1.24% | |
| 14 | MINTPIMCO ETF TR | 86,838 | $8.9B | 1.13% | |
| 15 | IVVISHARES TR | 25,180 | $8.5B | 1.08% | |
| 16 | ABBVABBVIE INC | 64,527 | $5.7B | 0.72% | |
| 17 | WMTWALMART INC | 39,211 | $5.5B | 0.70% | |
| 18 | QCOMQUALCOMM INC | 36,383 | $4.3B | 0.55% | |
| 19 | HDHOME DEPOT INC | 14,938 | $4.1B | 0.53% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 68,641 | $4.1B | 0.52% | |
| 21 | DYHTARGET CORP | 25,072 | $3.9B | 0.50% | |
| 22 | TAT&T INC | 138,220 | $3.9B | 0.50% | |
| 23 | JNJJOHNSON & JOHNSON | 24,716 | $3.7B | 0.47% | |
| 24 | MOALTRIA GROUP INC | 91,048 | $3.5B | 0.45% | |
| 25 | JPMJPMORGAN CHASE & CO | 36,249 | $3.5B | 0.44% | |
| 26 | AMZNAMAZON COM INC | 1,088 | $3.4B | 0.44% | |
| 27 | MRKMERCK & CO. INC | 40,974 | $3.4B | 0.43% | |
| 28 | SPDWSPDR INDEX SHS FDS | 113,118 | $3.3B | 0.42% | |
| 29 | CMCSACOMCAST CORP NEW | 70,018 | $3.2B | 0.41% | |
| 30 | AMGNAMGEN INC | 12,299 | $3.1B | 0.40% | |
| 31 | NEENEXTERA ENERGY INC | 10,755 | $3.0B | 0.38% | |
| 32 | BMYBRISTOL-MYERS SQUIBB CO | 49,505 | $3.0B | 0.38% | |
| 33 | DISDISNEY WALT CO | 24,030 | $3.0B | 0.38% | |
| 34 | ABTABBOTT LABS | 25,919 | $2.8B | 0.36% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 13,661 | $2.7B | 0.35% | |
| 36 | JMSTJ P MORGAN EXCHANGE-TRADED F | 53,782 | $2.7B | 0.35% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 11,259 | $2.7B | 0.35% | |
| 38 | RFREGIONS FINANCIAL CORP NEW | 229,155 | $2.6B | 0.34% | |
| 39 | SCHWSCHWAB CHARLES CORP | 67,477 | $2.4B | 0.31% | |
| 40 | VVISA INC | 11,668 | $2.3B | 0.30% | |
| 41 | AIZASSURANT INC | 19,059 | $2.3B | 0.29% | |
| 42 | BABOEING CO | 13,152 | $2.2B | 0.28% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 6,924 | $2.2B | 0.28% | |
| 44 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,952 | $2.1B | 0.27% | |
| 45 | BSVVANGUARD BD INDEX FDS | 25,233 | $2.1B | 0.27% | |
| 46 | SPYSPDR S&P 500 ETF TR | 6,236 | $2.1B | 0.27% | |
| 47 | FISVFISERV INC | 19,991 | $2.1B | 0.26% | |
| 48 | IWFISHARES TR | 9,425 | $2.0B | 0.26% | |
| 49 | IDV*ISHARES TR | 78,483 | $2.0B | 0.25% | |
| 50 | AMATAPPLIED MATLS INC | 32,083 | $1.9B | 0.24% | |
| 51 | AORISHARES TR | 37,463 | $1.8B | 0.23% | |
| 52 | AOAISHARES TR | 30,682 | $1.8B | 0.23% | |
| 53 | LENLENNAR CORP | 21,291 | $1.7B | 0.22% | |
| 54 | DOVDOVER CORP | 15,736 | $1.7B | 0.22% | |
| 55 | AOMISHARES TR | 41,009 | $1.7B | 0.21% | |
| 56 | VPUVANGUARD WORLD FDS | 12,877 | $1.7B | 0.21% | |
| 57 | CVXCHEVRON CORP NEW | 22,326 | $1.6B | 0.20% | |
| 58 | PHMPULTE GROUP INC | 33,534 | $1.6B | 0.20% | |
| 59 | VLOVALERO ENERGY CORP | 35,631 | $1.5B | 0.20% | |
| 60 | FISFIDELITY NATL INFORMATION SV | 10,423 | $1.5B | 0.20% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 30,408 | $1.5B | 0.20% | |
| 62 | LUVSOUTHWEST AIRLS CO | 39,188 | $1.5B | 0.19% | |
| 63 | KHCKRAFT HEINZ CO | 46,414 | $1.4B | 0.18% | |
| 64 | VNQVANGUARD INDEX FDS | 17,558 | $1.4B | 0.18% | |
| 65 | 0VVBVIACOMCBS INC | 46,829 | $1.3B | 0.17% | |
| 66 | VNQIVANGUARD INTL EQUITY INDEX F | 26,528 | $1.3B | 0.16% | |
| 67 | SPEMSPDR INDEX SHS FDS | 34,774 | $1.3B | 0.16% | |
| 68 | ETNEATON CORP PLC | 12,052 | $1.2B | 0.16% | |
| 69 | PGPROCTER AND GAMBLE CO | 8,413 | $1.2B | 0.15% | |
| 70 | AOKISHARES TR | 30,843 | $1.1B | 0.15% | |
| 71 | KSSKOHLS CORP | 59,887 | $1.1B | 0.14% | |
| 72 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,876 | $1.0B | 0.13% | |
| 73 | TXNTEXAS INSTRS INC | 7,094 | $1.0B | 0.13% | |
| 74 | SHYISHARES TR | 11,163 | $966.0M | 0.12% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 12,722 | $954.0M | 0.12% | |
| 76 | IWDISHARES TR | 7,704 | $910.0M | 0.12% | |
| 77 | PEPPEPSICO INC | 6,497 | $900.0M | 0.11% | |
| 78 | BFCBANK FIRST CORP | 14,899 | $875.0M | 0.11% | |
| 79 | LVSLAS VEGAS SANDS CORP | 18,690 | $872.0M | 0.11% | |
| 80 | ITBISHARES TR | 10,950 | $620.0M | 0.08% | |
| 81 | GOOGLALPHABET INC | 408 | $598.0M | 0.08% | |
| 82 | GPNGLOBAL PMTS INC | 3,101 | $551.0M | 0.07% | |
| 83 | METAFACEBOOK INC | 2,014 | $527.0M | 0.07% | |
| 84 | TSLATESLA INC | 1,180 | $506.0M | 0.06% | |
| 85 | SCHGSCHWAB STRATEGIC TR | 4,377 | $504.0M | 0.06% | |
| 86 | MCDMCDONALDS CORP | 2,280 | $500.0M | 0.06% | |
| 87 | INTCINTEL CORP | 9,065 | $469.0M | 0.06% | |
| 88 | BAXBAXTER INTL INC | 5,757 | $463.0M | 0.06% | |
| 89 | LNTALLIANT ENERGY CORP | 8,753 | $452.0M | 0.06% | |
| 90 | SPDNDIREXION SHS ETF TR | 21,584 | $449.0M | 0.06% | |
| 91 | VUGVANGUARD INDEX FDS | 1,922 | $437.0M | 0.06% | |
| 92 | KMBKIMBERLY CLARK CORP | 2,847 | $420.0M | 0.05% | |
| 93 | LRCXEURLAM RESEARCH CORP | 1,234 | $409.0M | 0.05% | |
| 94 | USBUS BANCORP DEL | 11,271 | $404.0M | 0.05% | |
| 95 | XOMEXXON MOBIL CORP | 11,753 | $403.0M | 0.05% | |
| 96 | HONHONEYWELL INTL INC | 2,295 | $378.0M | 0.05% | |
| 97 | ECLECOLAB INC | 1,788 | $357.0M | 0.05% | |
| 98 | AQLTISHARES TR | 5,874 | $354.0M | 0.05% | |
| 99 | ENPHENPHASE ENERGY INC | 4,000 | $330.0M | 0.04% | |
| 100 | KOCOCA COLA CO | 6,462 | $319.0M | 0.04% |
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