Annex Advisory Services, LLC Q3 2021 Filing
Filed October 18, 2021
Portfolio Value
$1.2T
Holdings
213
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 553,300 | $122.9B | 10.05% | |
| 2 | IYGISHARES TR | 610,214 | $114.8B | 9.39% | |
| 3 | SPTMSPDR SER TR | 2,068,029 | $109.6B | 8.96% | |
| 4 | VGTVANGUARD WORLD FDS | 263,679 | $105.8B | 8.65% | |
| 5 | VBVANGUARD INDEX FDS | 337,600 | $73.8B | 6.04% | |
| 6 | SPSMSPDR SER TR | 1,467,091 | $62.5B | 5.11% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 333,707 | $51.3B | 4.19% | |
| 8 | GDXVANECK ETF TRUST | 1,496,141 | $44.1B | 3.61% | |
| 9 | AAPLAPPLE INC | 197,519 | $28.0B | 2.29% | |
| 10 | IJRISHARES TR | 249,306 | $27.2B | 2.23% | |
| 11 | WECWEC ENERGY GROUP INC | 199,302 | $17.6B | 1.44% | |
| 12 | ABBVABBVIE INC | 151,291 | $16.3B | 1.33% | |
| 13 | IVVISHARES TR | 37,884 | $16.3B | 1.33% | |
| 14 | MSFTMICROSOFT CORP | 52,685 | $14.9B | 1.21% | |
| 15 | XLVSELECT SECTOR SPDR TR | 103,120 | $13.1B | 1.07% | |
| 16 | SPYMSPDR SER TR | 255,338 | $12.9B | 1.05% | |
| 17 | AMZNAMAZON COM INC | 3,166 | $10.4B | 0.85% | |
| 18 | VVISA INC | 46,687 | $10.4B | 0.85% | |
| 19 | PFFISHARES TR | 222,288 | $8.6B | 0.71% | |
| 20 | KMBKIMBERLY-CLARK CORP | 63,739 | $8.4B | 0.69% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 13,824 | $7.9B | 0.65% | |
| 22 | UNPUNION PAC CORP | 38,658 | $7.6B | 0.62% | |
| 23 | DHID R HORTON INC | 85,589 | $7.2B | 0.59% | |
| 24 | LUVSOUTHWEST AIRLS CO | 138,805 | $7.1B | 0.58% | |
| 25 | JPMJPMORGAN CHASE & CO | 43,492 | $7.1B | 0.58% | |
| 26 | DISDISNEY WALT CO | 37,223 | $6.3B | 0.52% | |
| 27 | CRMSALESFORCE COM INC | 23,215 | $6.3B | 0.52% | |
| 28 | HDHOME DEPOT INC | 18,870 | $6.2B | 0.51% | |
| 29 | ALSALLSTATE CORP | 47,709 | $6.1B | 0.50% | |
| 30 | VLOVALERO ENERGY CORP | 84,112 | $5.9B | 0.49% | |
| 31 | CVXCHEVRON CORP NEW | 57,812 | $5.9B | 0.48% | |
| 32 | BABOEING CO | 26,426 | $5.8B | 0.48% | |
| 33 | SCHWSCHWAB CHARLES CORP | 78,896 | $5.7B | 0.47% | |
| 34 | ADBEADOBE SYSTEMS INCORPORATED | 9,849 | $5.7B | 0.46% | |
| 35 | GQ9SPDR GOLD TR | 34,164 | $5.6B | 0.46% | |
| 36 | NVDANVIDIA CORPORATION | 27,070 | $5.6B | 0.46% | |
| 37 | QCOMQUALCOMM INC | 43,296 | $5.6B | 0.46% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 14,501 | $5.5B | 0.45% | |
| 39 | AMATAPPLIED MATLS INC | 40,897 | $5.3B | 0.43% | |
| 40 | DYHTARGET CORP | 22,732 | $5.2B | 0.43% | |
| 41 | FCXFREEPORT-MCMORAN INC | 154,421 | $5.0B | 0.41% | |
| 42 | LINLINDE PLC | 16,664 | $4.9B | 0.40% | |
| 43 | MRKMERCK & CO INC | 63,561 | $4.8B | 0.39% | |
| 44 | JNJJOHNSON & JOHNSON | 29,039 | $4.7B | 0.38% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 11,966 | $4.7B | 0.38% | |
| 46 | HONHONEYWELL INTL INC | 21,947 | $4.7B | 0.38% | |
| 47 | ETNEATON CORP PLC | 31,156 | $4.7B | 0.38% | |
| 48 | CMCSACOMCAST CORP NEW | 82,215 | $4.6B | 0.38% | |
| 49 | BACBK OF AMERICA CORP | 105,838 | $4.5B | 0.37% | |
| 50 | SBUXSTARBUCKS CORP | 40,185 | $4.4B | 0.36% | |
| 51 | LENLENNAR CORP | 45,542 | $4.3B | 0.35% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 67,680 | $4.0B | 0.33% | |
| 53 | WMTWALMART INC | 28,618 | $4.0B | 0.33% | |
| 54 | CCKCROWN HLDGS INC | 37,572 | $3.8B | 0.31% | |
| 55 | ZMZOOM VIDEO COMMUNICATIONS IN | 14,303 | $3.7B | 0.31% | |
| 56 | ILMNILLUMINA INC | 9,212 | $3.7B | 0.31% | |
| 57 | SCHBSCHWAB STRATEGIC TR | 35,683 | $3.7B | 0.30% | |
| 58 | CITCINTAS CORP | 9,562 | $3.6B | 0.30% | |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 58,554 | $3.6B | 0.29% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 25,353 | $3.5B | 0.29% | |
| 61 | DOVDOVER CORP | 22,513 | $3.5B | 0.29% | |
| 62 | —INPHI CORP | 56,932 | $3.4B | 0.28% | |
| 63 | NEENEXTERA ENERGY INC | 43,663 | $3.4B | 0.28% | |
| 64 | ORLYOREILLY AUTOMOTIVE INC | 5,588 | $3.4B | 0.28% | |
| 65 | ABTABBOTT LABS | 28,456 | $3.4B | 0.28% | |
| 66 | MOALTRIA GROUP INC | 73,599 | $3.4B | 0.27% | |
| 67 | PCYINVESCO EXCH TRADED FD TR II | 123,974 | $3.3B | 0.27% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 7,334 | $3.3B | 0.27% | |
| 69 | ABXBARRICK GOLD CORP | 172,983 | $3.1B | 0.26% | |
| 70 | CSCOCISCO SYS INC | 57,154 | $3.1B | 0.25% | |
| 71 | SPYSPDR S&P 500 ETF TR | 6,812 | $2.9B | 0.24% | |
| 72 | NIONIO INC | 81,025 | $2.9B | 0.24% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 52,660 | $2.8B | 0.23% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 57,019 | $2.7B | 0.22% | |
| 75 | KEYKEYCORP | 118,378 | $2.6B | 0.21% | |
| 76 | 0VVBVIACOMCBS INC | 62,811 | $2.5B | 0.20% | |
| 77 | AOAISHARES TR | 34,637 | $2.4B | 0.20% | |
| 78 | AORISHARES TR | 41,741 | $2.3B | 0.19% | |
| 79 | IWFISHARES TR | 8,450 | $2.3B | 0.19% | |
| 80 | FISVFISERV INC | 19,407 | $2.1B | 0.17% | |
| 81 | AOMISHARES TR | 43,368 | $1.9B | 0.16% | |
| 82 | HASIHANNON ARMSTRONG SUST INFR C | 35,803 | $1.9B | 0.16% | |
| 83 | SPDWSPDR INDEX SHS FDS | 51,634 | $1.9B | 0.15% | |
| 84 | IDV*ISHARES TR | 61,078 | $1.9B | 0.15% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 35,884 | $1.8B | 0.15% | |
| 86 | AOSSMITH A O CORP | 28,393 | $1.7B | 0.14% | |
| 87 | AIZASSURANT INC | 10,933 | $1.7B | 0.14% | |
| 88 | PSXPHILLIPS 66 | 23,515 | $1.6B | 0.13% | |
| 89 | PGPROCTER AND GAMBLE CO | 11,348 | $1.6B | 0.13% | |
| 90 | FISFIDELITY NATL INFORMATION SV | 13,020 | $1.6B | 0.13% | |
| 91 | VPUVANGUARD WORLD FDS | 11,172 | $1.6B | 0.13% | |
| 92 | USBUS BANCORP DEL | 25,397 | $1.5B | 0.12% | |
| 93 | MUMICRON TECHNOLOGY INC | 20,910 | $1.5B | 0.12% | |
| 94 | ENPHENPHASE ENERGY INC | 9,600 | $1.4B | 0.12% | |
| 95 | ABGAMERISOURCEBERGEN CORP | 11,676 | $1.4B | 0.11% | |
| 96 | NVSNNOVARTIS AG | 16,593 | $1.4B | 0.11% | |
| 97 | TXNTEXAS INSTRS INC | 7,031 | $1.4B | 0.11% | |
| 98 | AOKISHARES TR | 33,477 | $1.3B | 0.11% | |
| 99 | GOOGLALPHABET INC | 474 | $1.3B | 0.10% | |
| 100 | JBSSSANFILIPPO JOHN B & SON INC | 15,263 | $1.2B | 0.10% |
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