Annex Advisory Services, LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$1.5T
Holdings
238
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBVANGUARD INDEX FDS | 712,384 | $121.8B | 8.21% | |
| 2 | COWZPACER FDS TR | 2,469,546 | $101.3B | 6.83% | |
| 3 | VTIVANGUARD INDEX FDS | 517,621 | $92.9B | 6.26% | |
| 4 | VGTVANGUARD WORLD FDS | 282,333 | $86.8B | 5.85% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 1,302,412 | $86.1B | 5.81% | |
| 6 | TLHISHARES TR | 777,170 | $84.7B | 5.71% | |
| 7 | SPTMSPDR SER TR | 1,674,807 | $73.9B | 4.98% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 468,302 | $63.3B | 4.27% | |
| 9 | XLESELECT SECTOR SPDR TR | 746,813 | $53.8B | 3.63% | |
| 10 | SPSMSPDR SER TR | 1,325,705 | $45.2B | 3.04% | |
| 11 | AVEMAMERICAN CENTY ETF TR | 875,269 | $40.2B | 2.71% | |
| 12 | GDXVANECK ETF TRUST | 1,627,392 | $39.3B | 2.65% | |
| 13 | AAPLAPPLE INC | 211,931 | $29.3B | 1.97% | |
| 14 | IJRISHARES TR | 225,631 | $19.7B | 1.33% | |
| 15 | ABBVABBVIE INC | 142,803 | $19.2B | 1.29% | |
| 16 | WECWEC ENERGY GROUP INC | 191,505 | $17.1B | 1.15% | |
| 17 | MUBISHARES TR | 150,941 | $15.5B | 1.04% | |
| 18 | MSFTMICROSOFT CORP | 57,119 | $13.3B | 0.90% | |
| 19 | IVVISHARES TR | 34,289 | $12.3B | 0.83% | |
| 20 | FCXFREEPORT-MCMORAN INC | 441,338 | $12.1B | 0.81% | |
| 21 | MRKMERCK & CO INC | 138,590 | $11.9B | 0.80% | |
| 22 | XLVSELECT SECTOR SPDR TR | 98,037 | $11.9B | 0.80% | |
| 23 | CVXCHEVRON CORP NEW | 80,017 | $11.5B | 0.77% | |
| 24 | VVISA INC | 62,369 | $11.1B | 0.75% | |
| 25 | DHID R HORTON INC | 162,199 | $10.9B | 0.74% | |
| 26 | ORCLORACLE CORP | 169,012 | $10.3B | 0.70% | |
| 27 | AMZNAMAZON COM INC | 86,843 | $9.8B | 0.66% | |
| 28 | LINLINDE PLC | 34,957 | $9.4B | 0.64% | |
| 29 | SPYMSPDR SER TR | 209,514 | $8.8B | 0.59% | |
| 30 | VLOVALERO ENERGY CORP | 82,164 | $8.8B | 0.59% | |
| 31 | FFLGFIDELITY COVINGTON TRUST | 648,784 | $8.3B | 0.56% | |
| 32 | UNPUNION PAC CORP | 40,236 | $7.8B | 0.53% | |
| 33 | COSTCOSTCO WHSL CORP NEW | 16,335 | $7.7B | 0.52% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 14,735 | $7.5B | 0.50% | |
| 35 | PSXPHILLIPS 66 | 91,026 | $7.3B | 0.50% | |
| 36 | BACBK OF AMERICA CORP | 240,674 | $7.3B | 0.49% | |
| 37 | CITCINTAS CORP | 18,384 | $7.1B | 0.48% | |
| 38 | DYHTARGET CORP | 46,190 | $6.9B | 0.46% | |
| 39 | SCHWSCHWAB CHARLES CORP | 94,747 | $6.8B | 0.46% | |
| 40 | CRMSALESFORCE INC | 45,374 | $6.5B | 0.44% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 12,854 | $6.5B | 0.44% | |
| 42 | JNJJOHNSON & JOHNSON | 38,264 | $6.3B | 0.42% | |
| 43 | GQ9SPDR GOLD TR | 40,268 | $6.2B | 0.42% | |
| 44 | ALSALLSTATE CORP | 48,263 | $6.0B | 0.41% | |
| 45 | KMBKIMBERLY-CLARK CORP | 52,898 | $6.0B | 0.40% | |
| 46 | ADBEADOBE SYSTEMS INCORPORATED | 21,402 | $5.9B | 0.40% | |
| 47 | HDHOME DEPOT INC | 21,337 | $5.9B | 0.40% | |
| 48 | ABTABBOTT LABS | 60,093 | $5.8B | 0.39% | |
| 49 | ORLYOREILLY AUTOMOTIVE INC | 8,234 | $5.8B | 0.39% | |
| 50 | QCOMQUALCOMM INC | 49,806 | $5.6B | 0.38% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 76,920 | $5.5B | 0.37% | |
| 52 | AMATAPPLIED MATLS INC | 65,316 | $5.4B | 0.36% | |
| 53 | CCKCROWN HLDGS INC | 65,799 | $5.3B | 0.36% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 16,343 | $4.8B | 0.32% | |
| 55 | LUVSOUTHWEST AIRLS CO | 153,769 | $4.7B | 0.32% | |
| 56 | KSSKOHLS CORP | 181,565 | $4.6B | 0.31% | |
| 57 | ABGAMERISOURCEBERGEN CORP | 31,928 | $4.3B | 0.29% | |
| 58 | APAMARTISAN PARTNERS ASSET MGMT | 159,479 | $4.3B | 0.29% | |
| 59 | ETNEATON CORP PLC | 31,739 | $4.2B | 0.29% | |
| 60 | DISDISNEY WALT CO | 42,512 | $4.0B | 0.27% | |
| 61 | AOSSMITH A O CORP | 79,152 | $3.8B | 0.26% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 45,432 | $3.8B | 0.25% | |
| 63 | SPYSPDR S&P 500 ETF TR | 10,292 | $3.7B | 0.25% | |
| 64 | HONHONEYWELL INTL INC | 21,952 | $3.7B | 0.25% | |
| 65 | MOALTRIA GROUP INC | 90,706 | $3.7B | 0.25% | |
| 66 | NVDANVIDIA CORPORATION | 30,066 | $3.6B | 0.25% | |
| 67 | COPCONOCOPHILLIPS | 35,252 | $3.6B | 0.24% | |
| 68 | FFORD MTR CO DEL | 313,323 | $3.5B | 0.24% | |
| 69 | JPMJPMORGAN CHASE & CO | 33,270 | $3.5B | 0.23% | |
| 70 | AGGISHARES TR | 34,186 | $3.3B | 0.22% | |
| 71 | JBSSSANFILIPPO JOHN B & SON INC | 43,139 | $3.3B | 0.22% | |
| 72 | GNRCGENERAC HLDGS INC | 18,110 | $3.2B | 0.22% | |
| 73 | NEENEXTERA ENERGY INC | 39,755 | $3.1B | 0.21% | |
| 74 | PFFISHARES TR | 95,986 | $3.0B | 0.20% | |
| 75 | VEUVANGUARD INTL EQUITY INDEX F | 67,456 | $3.0B | 0.20% | |
| 76 | DOVDOVER CORP | 25,631 | $3.0B | 0.20% | |
| 77 | CMCSACOMCAST CORP NEW | 98,236 | $2.9B | 0.19% | |
| 78 | CSCOCISCO SYS INC | 71,955 | $2.9B | 0.19% | |
| 79 | BCPCBALCHEM CORP | 21,034 | $2.6B | 0.17% | |
| 80 | HASIHANNON ARMSTRONG SUST INFR C | 83,928 | $2.5B | 0.17% | |
| 81 | SCHBSCHWAB STRATEGIC TR | 59,681 | $2.5B | 0.17% | |
| 82 | SFMSPROUTS FMRS MKT INC | 90,018 | $2.5B | 0.17% | |
| 83 | VUGVANGUARD INDEX FDS | 11,294 | $2.4B | 0.16% | |
| 84 | ABXBARRICK GOLD CORP | 152,039 | $2.4B | 0.16% | |
| 85 | KEYKEYCORP | 146,845 | $2.4B | 0.16% | |
| 86 | AORISHARES TR | 51,598 | $2.3B | 0.16% | |
| 87 | AOAISHARES TR | 41,606 | $2.3B | 0.16% | |
| 88 | FDXFEDEX CORP | 15,176 | $2.3B | 0.15% | |
| 89 | PGPROCTER AND GAMBLE CO | 17,783 | $2.2B | 0.15% | |
| 90 | IWFISHARES TR | 9,539 | $2.0B | 0.14% | |
| 91 | UFPTUFP TECHNOLOGIES INC | 22,272 | $1.9B | 0.13% | |
| 92 | AOMISHARES TR | 50,082 | $1.8B | 0.12% | |
| 93 | DOCUSDPHYSICIANS RLTY TR | 121,042 | $1.8B | 0.12% | |
| 94 | BLMNBLOOMIN BRANDS INC | 99,084 | $1.8B | 0.12% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 48,566 | $1.8B | 0.12% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,520 | $1.7B | 0.12% | |
| 97 | FISVFISERV INC | 15,977 | $1.5B | 0.10% | |
| 98 | VPUVANGUARD WORLD FDS | 10,470 | $1.5B | 0.10% | |
| 99 | BSVVANGUARD BD INDEX FDS | 19,615 | $1.5B | 0.10% | |
| 100 | BABOEING CO | 12,096 | $1.5B | 0.10% |
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