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 |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD INDEX FDS | 12,101 | $1.2B | 0.10% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 12,547 | $1.2B | 0.10% | |
| 103 | BSVVANGUARD BD INDEX FDS | 13,874 | $1.1B | 0.09% | |
| 104 | MRSHMARSH & MCLENNAN COS INC | 7,490 | $1.1B | 0.09% | |
| 105 | MINTPIMCO ETF TR | 10,971 | $1.1B | 0.09% | |
| 106 | VNQIVANGUARD INTL EQUITY INDEX F | 19,570 | $1.1B | 0.09% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,992 | $1.1B | 0.09% | |
| 108 | SCHFSCHWAB STRATEGIC TR | 26,744 | $1.0B | 0.08% | |
| 109 | PEPPEPSICO INC | 6,819 | $1.0B | 0.08% | |
| 110 | WIPSPDR SER TR | 18,773 | $1.0B | 0.08% | |
| 111 | DOCUDOCUSIGN INC | 3,818 | $982.0M | 0.08% | |
| 112 | SFMSPROUTS FMRS MKT INC | 41,999 | $972.0M | 0.08% | |
| 113 | METAFACEBOOK INC | 2,798 | $949.0M | 0.08% | |
| 114 | MLB1MERCADOLIBRE INC | 553 | $929.0M | 0.08% | |
| 115 | BFCBANK FIRST CORP | 12,892 | $914.0M | 0.07% | |
| 116 | NOCNORTHROP GRUMMAN CORP | 2,512 | $905.0M | 0.07% | |
| 117 | IWDISHARES TR | 5,701 | $892.0M | 0.07% | |
| 118 | SPEMSPDR INDEX SHS FDS | 20,914 | $890.0M | 0.07% | |
| 119 | NDQINVESCO QQQ TR | 2,484 | $889.0M | 0.07% | |
| 120 | AQN.TOALGONQUIN PWR UTILS CORP | 60,441 | $886.0M | 0.07% | |
| 121 | APAMARTISAN PARTNERS ASSET MGMT | 17,846 | $873.0M | 0.07% | |
| 122 | UPSUNITED PARCEL SERVICE INC | 4,772 | $869.0M | 0.07% | |
| 123 | TSLATESLA INC | 1,099 | $852.0M | 0.07% | |
| 124 | SCHESCHWAB STRATEGIC TR | 27,796 | $847.0M | 0.07% | |
| 125 | JMSTJ P MORGAN EXCHANGE-TRADED F | 16,573 | $847.0M | 0.07% | |
| 126 | BCPCBALCHEM CORP | 5,798 | $841.0M | 0.07% | |
| 127 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,015 | $784.0M | 0.06% | |
| 128 | GOOGALPHABET INC | 278 | $741.0M | 0.06% | |
| 129 | KSSKOHLS CORP | 15,276 | $719.0M | 0.06% | |
| 130 | MDLZMONDELEZ INTL INC | 12,042 | $700.0M | 0.06% | |
| 131 | SSDSIMPSON MFG INC | 6,141 | $657.0M | 0.05% | |
| 132 | TAT&T INC | 24,252 | $655.0M | 0.05% | |
| 133 | VYMVANGUARD WHITEHALL FDS | 6,214 | $642.0M | 0.05% | |
| 134 | JCIJOHNSON CTLS INTL PLC | 9,286 | $632.0M | 0.05% | |
| 135 | AQLTISHARES TR | 8,131 | $604.0M | 0.05% | |
| 136 | VUGVANGUARD INDEX FDS | 2,072 | $601.0M | 0.05% | |
| 137 | LNTALLIANT ENERGY CORP | 10,517 | $589.0M | 0.05% | |
| 138 | MCDMCDONALDS CORP | 2,341 | $564.0M | 0.05% | |
| 139 | FMBIUSDFIRST MIDWEST BANCORP DEL | 28,116 | $534.0M | 0.04% | |
| 140 | GNRCGENERAC HLDGS INC | 1,293 | $529.0M | 0.04% | |
| 141 | SHYISHARES TR | 5,687 | $490.0M | 0.04% | |
| 142 | GPNGLOBAL PMTS INC | 3,101 | $489.0M | 0.04% | |
| 143 | EXPDEXPEDITORS INTL WASH INC | 4,000 | $477.0M | 0.04% | |
| 144 | BXBLACKSTONE INC | 4,000 | $465.0M | 0.04% | |
| 145 | XOMEXXON MOBIL CORP | 7,901 | $464.0M | 0.04% | |
| 146 | VOOVANGUARD INDEX FDS | 1,164 | $459.0M | 0.04% | |
| 147 | FDXFEDEX CORP | 2,093 | $459.0M | 0.04% | |
| 148 | BAXBAXTER INTL INC | 5,709 | $459.0M | 0.04% | |
| 149 | LLYLILLY ELI & CO | 1,877 | $434.0M | 0.04% | |
| 150 | FFORD MTR CO DEL | 30,607 | $433.0M | 0.04% | |
| 151 | DOOBRP INC | 4,450 | $412.0M | 0.03% | |
| 152 | XLKSELECT SECTOR SPDR TR | 2,540 | $379.0M | 0.03% | |
| 153 | ACNACCENTURE PLC IRELAND | 1,176 | $377.0M | 0.03% | |
| 154 | RSPINVESCO EXCHANGE TRADED FD T | 2,500 | $375.0M | 0.03% | |
| 155 | NFLXNETFLIX INC | 607 | $370.0M | 0.03% | |
| 156 | IWMISHARES TR | 1,681 | $369.0M | 0.03% | |
| 157 | ECLECOLAB INC | 1,726 | $360.0M | 0.03% | |
| 158 | MFS1EURWELBILT INC | 15,409 | $358.0M | 0.03% | |
| 159 | INTCINTEL CORP | 6,674 | $356.0M | 0.03% | |
| 160 | RNRRENAISSANCERE HLDGS LTD | 2,546 | $355.0M | 0.03% | |
| 161 | KOCOCA COLA CO | 6,522 | $342.0M | 0.03% | |
| 162 | VVVANGUARD INDEX FDS | 1,681 | $337.0M | 0.03% | |
| 163 | FEXFIRST TR LRGE CP CORE ALPHA | 3,900 | $333.0M | 0.03% | |
| 164 | DDDUPONT DE NEMOURS INC | 4,847 | $330.0M | 0.03% | |
| 165 | SYKSTRYKER CORPORATION | 1,239 | $327.0M | 0.03% | |
| 166 | NXPNUVEEN SELECT TAX-FREE INCOM | 18,292 | $318.0M | 0.03% | |
| 167 | LRCXEURLAM RESEARCH CORP | 534 | $304.0M | 0.02% | |
| 168 | PFEPFIZER INC | 7,062 | $304.0M | 0.02% | |
| 169 | WBWEIBO CORP | 6,300 | $299.0M | 0.02% | |
| 170 | BABAALIBABA GROUP HLDG LTD | 1,867 | $276.0M | 0.02% | |
| 171 | ASBASSOCIATED BANC CORP | 12,665 | $271.0M | 0.02% | |
| 172 | ATRAPTARGROUP INC | 2,265 | $270.0M | 0.02% | |
| 173 | ILCGISHARES TR | 4,125 | $270.0M | 0.02% | |
| 174 | CLCOLGATE PALMOLIVE CO | 3,541 | $268.0M | 0.02% | |
| 175 | DHRDANAHER CORPORATION | 861 | $262.0M | 0.02% | |
| 176 | SMHVANECK ETF TRUST | 1,000 | $256.0M | 0.02% | |
| 177 | LOWLOWES COS INC | 1,259 | $255.0M | 0.02% | |
| 178 | SCHGSCHWAB STRATEGIC TR | 1,691 | $251.0M | 0.02% | |
| 179 | IVWISHARES TR | 3,392 | $251.0M | 0.02% | |
| 180 | CATCATERPILLAR INC | 1,287 | $247.0M | 0.02% | |
| 181 | IWNISHARES TR | 1,530 | $245.0M | 0.02% | |
| 182 | AXPAMERICAN EXPRESS CO | 1,437 | $241.0M | 0.02% | |
| 183 | ORCLORACLE CORP | 2,751 | $240.0M | 0.02% | |
| 184 | AQLTISHARES TR | 2,064 | $237.0M | 0.02% | |
| 185 | PYPLPAYPAL HLDGS INC | 910 | $237.0M | 0.02% | |
| 186 | XLESELECT SECTOR SPDR TR | 4,538 | $236.0M | 0.02% | |
| 187 | UMCUNITED MICROELECTRONICS CORP | 20,500 | $234.0M | 0.02% | |
| 188 | BMOBANK MONTREAL QUE | 2,345 | $234.0M | 0.02% | |
| 189 | MSIMOTOROLA SOLUTIONS INC | 1,008 | $234.0M | 0.02% | |
| 190 | GEGENERAL ELECTRIC CO | 2,274 | $234.0M | 0.02% | |
| 191 | IWBISHARES TR | 930 | $225.0M | 0.02% | |
| 192 | DOWDOW INC | 3,833 | $221.0M | 0.02% | |
| 193 | SCHVSCHWAB STRATEGIC TR | 3,202 | $216.0M | 0.02% | |
| 194 | ELVANTHEM INC | 562 | $209.0M | 0.02% | |
| 195 | DISCAUSDDISCOVERY INC | 8,190 | $208.0M | 0.02% | |
| 196 | LEGLEGGETT & PLATT INC | 4,606 | $207.0M | 0.02% | |
| 197 | MPCMARATHON PETE CORP | 3,325 | $206.0M | 0.02% | |
| 198 | AVGOBROADCOM INC | 425 | $206.0M | 0.02% | |
| 199 | SLYGSPDR SER TR | 2,354 | $205.0M | 0.02% | |
| 200 | EXASEXACT SCIENCES CORP | 2,149 | $205.0M | 0.02% |