Annex Advisory Services, LLC Q4 2020 Filing
Filed January 28, 2021
Portfolio Value
$1.0T
Holdings
193
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SER TR | 2,529,359 | $116.6B | 11.42% | |
| 2 | VGTVANGUARD WORLD FDS | 315,135 | $111.5B | 10.92% | |
| 3 | VTIVANGUARD INDEX FDS | 457,356 | $89.0B | 8.72% | |
| 4 | XLVSELECT SECTOR SPDR TR | 742,687 | $84.3B | 8.25% | |
| 5 | SPSMSPDR SER TR | 1,720,384 | $61.6B | 6.03% | |
| 6 | VBVANGUARD INDEX FDS | 287,528 | $56.0B | 5.48% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 307,450 | $43.4B | 4.25% | |
| 8 | AAPLAPPLE INC | 225,889 | $30.0B | 2.93% | |
| 9 | IJRISHARES TR | 301,011 | $27.7B | 2.71% | |
| 10 | SH1USDPROSHARES TR | 1,228,030 | $22.1B | 2.16% | |
| 11 | WECWEC ENERGY GROUP INC | 170,071 | $15.7B | 1.53% | |
| 12 | SPYMSPDR SER TR | 329,921 | $14.5B | 1.42% | |
| 13 | ABBVABBVIE INC | 113,117 | $12.1B | 1.19% | |
| 14 | MSFTMICROSOFT CORP | 53,513 | $11.9B | 1.17% | |
| 15 | IVVISHARES TR | 28,442 | $10.7B | 1.05% | |
| 16 | AMZNAMAZON COM INC | 2,799 | $9.1B | 0.89% | |
| 17 | VVISA INC | 38,172 | $8.3B | 0.82% | |
| 18 | DISDISNEY WALT CO | 40,364 | $7.3B | 0.72% | |
| 19 | PFFISHARES TR | 170,208 | $6.6B | 0.64% | |
| 20 | HONHONEYWELL INTL INC | 29,228 | $6.2B | 0.61% | |
| 21 | MINTPIMCO ETF TR | 59,227 | $6.0B | 0.59% | |
| 22 | WMTWALMART INC | 39,735 | $5.7B | 0.56% | |
| 23 | QCOMQUALCOMM INC | 35,538 | $5.4B | 0.53% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 11,464 | $5.3B | 0.52% | |
| 25 | GQ9SPDR GOLD TR | 29,876 | $5.3B | 0.52% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 48,344 | $5.3B | 0.52% | |
| 27 | JMSTJ P MORGAN EXCHANGE-TRADED F | 95,666 | $4.9B | 0.48% | |
| 28 | JPMJPMORGAN CHASE & CO | 38,333 | $4.9B | 0.48% | |
| 29 | HDHOME DEPOT INC | 17,685 | $4.7B | 0.46% | |
| 30 | ALSALLSTATE CORP | 42,371 | $4.7B | 0.46% | |
| 31 | KMBKIMBERLY-CLARK CORP | 34,288 | $4.6B | 0.45% | |
| 32 | LUVSOUTHWEST AIRLS CO | 96,984 | $4.5B | 0.44% | |
| 33 | DYHTARGET CORP | 24,680 | $4.4B | 0.43% | |
| 34 | SBUXSTARBUCKS CORP | 40,620 | $4.3B | 0.43% | |
| 35 | CVXCHEVRON CORP NEW | 50,545 | $4.3B | 0.42% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 71,215 | $4.2B | 0.41% | |
| 37 | JNJJOHNSON & JOHNSON | 26,010 | $4.1B | 0.40% | |
| 38 | DHID R HORTON INC | 59,091 | $4.1B | 0.40% | |
| 39 | CMCSACOMCAST CORP NEW | 74,171 | $3.9B | 0.38% | |
| 40 | ETNEATON CORP PLC | 31,885 | $3.8B | 0.38% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 14,425 | $3.8B | 0.37% | |
| 42 | MOALTRIA GROUP INC | 92,262 | $3.8B | 0.37% | |
| 43 | NVDANVIDIA CORPORATION | 7,223 | $3.8B | 0.37% | |
| 44 | SCHWSCHWAB CHARLES CORP | 68,975 | $3.7B | 0.36% | |
| 45 | MRKMERCK & CO. INC | 44,583 | $3.6B | 0.36% | |
| 46 | SPDWSPDR INDEX SHS FDS | 103,546 | $3.5B | 0.34% | |
| 47 | CCKCROWN HLDGS INC | 33,868 | $3.4B | 0.33% | |
| 48 | SCHBSCHWAB STRATEGIC TR | 37,131 | $3.4B | 0.33% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 54,237 | $3.4B | 0.33% | |
| 50 | PCYINVESCO EXCH TRADED FD TR II | 115,986 | $3.3B | 0.33% | |
| 51 | ILMNILLUMINA INC | 8,682 | $3.2B | 0.31% | |
| 52 | ADBEADOBE SYSTEMS INCORPORATED | 6,350 | $3.2B | 0.31% | |
| 53 | NEENEXTERA ENERGY INC | 40,879 | $3.2B | 0.31% | |
| 54 | AMGNAMGEN INC | 12,980 | $3.0B | 0.29% | |
| 55 | BACBK OF AMERICA CORP | 98,194 | $3.0B | 0.29% | |
| 56 | LENLENNAR CORP | 37,574 | $2.9B | 0.28% | |
| 57 | BABOEING CO | 13,244 | $2.8B | 0.28% | |
| 58 | ABTABBOTT LABS | 25,887 | $2.8B | 0.28% | |
| 59 | FISVFISERV INC | 24,877 | $2.8B | 0.28% | |
| 60 | AMATAPPLIED MATLS INC | 32,191 | $2.8B | 0.27% | |
| 61 | PHMPULTE GROUP INC | 64,206 | $2.8B | 0.27% | |
| 62 | CRMSALESFORCE COM INC | 12,302 | $2.7B | 0.27% | |
| 63 | CITCINTAS CORP | 7,460 | $2.6B | 0.26% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 6,873 | $2.6B | 0.25% | |
| 65 | SPYSPDR S&P 500 ETF TR | 6,921 | $2.6B | 0.25% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 44,264 | $2.6B | 0.25% | |
| 67 | DOVDOVER CORP | 20,315 | $2.6B | 0.25% | |
| 68 | AMTAMERICAN TOWER CORP NEW | 11,114 | $2.5B | 0.24% | |
| 69 | UNHUNITEDHEALTH GROUP INC | 7,113 | $2.5B | 0.24% | |
| 70 | ORLYOREILLY AUTOMOTIVE INC | 5,476 | $2.5B | 0.24% | |
| 71 | IWFISHARES TR | 10,043 | $2.4B | 0.24% | |
| 72 | VLOVALERO ENERGY CORP | 37,820 | $2.1B | 0.21% | |
| 73 | AIZASSURANT INC | 15,327 | $2.1B | 0.20% | |
| 74 | AOAISHARES TR | 32,338 | $2.1B | 0.20% | |
| 75 | AORISHARES TR | 39,370 | $2.1B | 0.20% | |
| 76 | UNPUNION PAC CORP | 9,635 | $2.0B | 0.20% | |
| 77 | IDV*ISHARES TR | 66,613 | $2.0B | 0.19% | |
| 78 | NVSNNOVARTIS AG | 20,380 | $1.9B | 0.19% | |
| 79 | ZMZOOM VIDEO COMMUNICATIONS IN | 5,670 | $1.9B | 0.19% | |
| 80 | AOMISHARES TR | 42,414 | $1.8B | 0.18% | |
| 81 | 0VVBVIACOMCBS INC | 48,395 | $1.8B | 0.18% | |
| 82 | MUMICRON TECHNOLOGY INC | 23,783 | $1.8B | 0.18% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 13,532 | $1.7B | 0.17% | |
| 84 | VPUVANGUARD WORLD FDS | 12,316 | $1.7B | 0.17% | |
| 85 | KHCKRAFT HEINZ CO | 48,282 | $1.7B | 0.16% | |
| 86 | BSVVANGUARD BD INDEX FDS | 19,992 | $1.7B | 0.16% | |
| 87 | FISFIDELITY NATL INFORMATION SV | 11,641 | $1.6B | 0.16% | |
| 88 | NFLXNETFLIX INC | 2,623 | $1.4B | 0.14% | |
| 89 | HASIHANNON ARMSTRONG SUST INFR C | 22,298 | $1.4B | 0.14% | |
| 90 | SPEMSPDR INDEX SHS FDS | 32,117 | $1.4B | 0.13% | |
| 91 | VNQVANGUARD INDEX FDS | 14,974 | $1.3B | 0.12% | |
| 92 | REGIEURRENEWABLE ENERGY GROUP INC | 17,935 | $1.3B | 0.12% | |
| 93 | PGPROCTER AND GAMBLE CO | 9,108 | $1.3B | 0.12% | |
| 94 | TAT&T INC | 43,420 | $1.2B | 0.12% | |
| 95 | LVSLAS VEGAS SANDS CORP | 20,773 | $1.2B | 0.12% | |
| 96 | AOKISHARES TR | 31,705 | $1.2B | 0.12% | |
| 97 | VNQIVANGUARD INTL EQUITY INDEX F | 21,878 | $1.2B | 0.12% | |
| 98 | TXNTEXAS INSTRS INC | 7,123 | $1.2B | 0.11% | |
| 99 | JBSSSANFILIPPO JOHN B & SON INC | 14,769 | $1.2B | 0.11% | |
| 100 | WIPSPDR SER TR | 19,570 | $1.1B | 0.11% |
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