Annex Advisory Services, LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$1.5T
Holdings
250
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 590,828 | $142.6B | 9.78% | |
| 2 | VGTVANGUARD WORLD FDS | 266,068 | $121.9B | 8.35% | |
| 3 | SPTMSPDR SER TR | 1,988,632 | $116.2B | 7.97% | |
| 4 | IYGISHARES TR | 596,381 | $115.1B | 7.89% | |
| 5 | VBVANGUARD INDEX FDS | 378,715 | $85.6B | 5.87% | |
| 6 | SPSMSPDR SER TR | 1,436,560 | $64.2B | 4.40% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 339,652 | $58.3B | 4.00% | |
| 8 | GDXVANECK ETF TRUST | 1,549,513 | $49.6B | 3.40% | |
| 9 | AVUVAMERICAN CENTY ETF TR | 601,125 | $47.9B | 3.29% | |
| 10 | AAPLAPPLE INC | 197,108 | $35.0B | 2.40% | |
| 11 | IJRISHARES TR | 242,064 | $27.7B | 1.90% | |
| 12 | ABBVABBVIE INC | 160,031 | $21.7B | 1.49% | |
| 13 | WECWEC ENERGY GROUP INC | 216,573 | $21.0B | 1.44% | |
| 14 | IVVISHARES TR | 37,007 | $17.7B | 1.21% | |
| 15 | MSFTMICROSOFT CORP | 45,810 | $15.4B | 1.06% | |
| 16 | XLVSELECT SECTOR SPDR TR | 103,201 | $14.5B | 1.00% | |
| 17 | SPYMSPDR SER TR | 237,463 | $13.3B | 0.91% | |
| 18 | VVISA INC | 60,902 | $13.2B | 0.90% | |
| 19 | AMZNAMAZON COM INC | 3,312 | $11.0B | 0.76% | |
| 20 | ALSALLSTATE CORP | 93,519 | $11.0B | 0.75% | |
| 21 | DHID R HORTON INC | 92,170 | $10.0B | 0.69% | |
| 22 | PFFISHARES TR | 241,516 | $9.5B | 0.65% | |
| 23 | KMBKIMBERLY-CLARK CORP | 65,827 | $9.4B | 0.64% | |
| 24 | DISDISNEY WALT CO | 60,703 | $9.4B | 0.64% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 14,020 | $9.4B | 0.64% | |
| 26 | UNPUNION PAC CORP | 35,737 | $9.0B | 0.62% | |
| 27 | QCOMQUALCOMM INC | 45,543 | $8.3B | 0.57% | |
| 28 | NVDANVIDIA CORPORATION | 27,367 | $8.0B | 0.55% | |
| 29 | HDHOME DEPOT INC | 19,377 | $8.0B | 0.55% | |
| 30 | SBUXSTARBUCKS CORP | 66,798 | $7.8B | 0.54% | |
| 31 | CVXCHEVRON CORP NEW | 63,293 | $7.4B | 0.51% | |
| 32 | JPMJPMORGAN CHASE & CO | 46,043 | $7.3B | 0.50% | |
| 33 | SCHWSCHWAB CHARLES CORP | 86,001 | $7.2B | 0.50% | |
| 34 | LINLINDE PLC | 20,457 | $7.1B | 0.49% | |
| 35 | CRMSALESFORCE COM INC | 27,126 | $6.9B | 0.47% | |
| 36 | AMATAPPLIED MATLS INC | 43,271 | $6.8B | 0.47% | |
| 37 | ADBEADOBE SYSTEMS INCORPORATED | 11,574 | $6.6B | 0.45% | |
| 38 | JNJJOHNSON & JOHNSON | 37,682 | $6.4B | 0.44% | |
| 39 | MRKMERCK & CO INC | 83,492 | $6.4B | 0.44% | |
| 40 | ORCLORACLE CORP | 72,236 | $6.3B | 0.43% | |
| 41 | ORLYOREILLY AUTOMOTIVE INC | 8,691 | $6.1B | 0.42% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 12,194 | $6.1B | 0.42% | |
| 43 | VLOVALERO ENERGY CORP | 78,820 | $5.9B | 0.41% | |
| 44 | GQ9SPDR GOLD TR | 34,487 | $5.9B | 0.40% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 15,394 | $5.9B | 0.40% | |
| 46 | BACBK OF AMERICA CORP | 131,069 | $5.8B | 0.40% | |
| 47 | ETNEATON CORP PLC | 33,049 | $5.7B | 0.39% | |
| 48 | FCXFREEPORT-MCMORAN INC | 134,645 | $5.6B | 0.39% | |
| 49 | LENLENNAR CORP | 47,056 | $5.5B | 0.37% | |
| 50 | CCKCROWN HLDGS INC | 48,946 | $5.4B | 0.37% | |
| 51 | DYHTARGET CORP | 23,298 | $5.4B | 0.37% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 9,079 | $5.2B | 0.35% | |
| 53 | BABOEING CO | 25,553 | $5.1B | 0.35% | |
| 54 | MRVLMARVELL TECHNOLOGY INC | 57,436 | $5.0B | 0.34% | |
| 55 | CITCINTAS CORP | 10,856 | $4.8B | 0.33% | |
| 56 | LUVSOUTHWEST AIRLS CO | 110,907 | $4.8B | 0.33% | |
| 57 | HONHONEYWELL INTL INC | 22,659 | $4.7B | 0.32% | |
| 58 | BMYBRISTOL-MYERS SQUIBB CO | 75,188 | $4.7B | 0.32% | |
| 59 | PSXPHILLIPS 66 | 63,970 | $4.6B | 0.32% | |
| 60 | APAMARTISAN PARTNERS ASSET MGMT | 95,623 | $4.6B | 0.31% | |
| 61 | ILMNILLUMINA INC | 11,710 | $4.5B | 0.31% | |
| 62 | CMCSACOMCAST CORP NEW | 86,703 | $4.4B | 0.30% | |
| 63 | WMTWALMART INC | 29,759 | $4.3B | 0.30% | |
| 64 | SPYSPDR S&P 500 ETF TR | 8,971 | $4.3B | 0.29% | |
| 65 | NEENEXTERA ENERGY INC | 45,570 | $4.3B | 0.29% | |
| 66 | DOVDOVER CORP | 23,403 | $4.3B | 0.29% | |
| 67 | ABTABBOTT LABS | 29,435 | $4.1B | 0.28% | |
| 68 | SCHBSCHWAB STRATEGIC TR | 35,181 | $4.0B | 0.27% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 63,469 | $3.9B | 0.27% | |
| 70 | MOALTRIA GROUP INC | 80,760 | $3.8B | 0.26% | |
| 71 | CSCOCISCO SYS INC | 59,414 | $3.8B | 0.26% | |
| 72 | ABGAMERISOURCEBERGEN CORP | 26,737 | $3.6B | 0.24% | |
| 73 | WBAWALGREENS BOOTS ALLIANCE INC | 67,403 | $3.5B | 0.24% | |
| 74 | AOSSMITH A O CORP | 39,738 | $3.4B | 0.23% | |
| 75 | KEYKEYCORP | 127,512 | $2.9B | 0.20% | |
| 76 | ABXBARRICK GOLD CORP | 152,663 | $2.9B | 0.20% | |
| 77 | IWFISHARES TR | 9,129 | $2.8B | 0.19% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 53,462 | $2.8B | 0.19% | |
| 79 | PCYINVESCO EXCH TRADED FD TR II | 105,029 | $2.8B | 0.19% | |
| 80 | AORISHARES TR | 45,343 | $2.6B | 0.18% | |
| 81 | AOAISHARES TR | 35,215 | $2.6B | 0.18% | |
| 82 | HASIHANNON ARMSTRONG SUST INFR C | 45,712 | $2.4B | 0.17% | |
| 83 | VWOVANGUARD INTL EQUITY INDEX F | 47,468 | $2.3B | 0.16% | |
| 84 | AOMISHARES TR | 47,839 | $2.2B | 0.15% | |
| 85 | DOCUSDPHYSICIANS RLTY TR | 106,525 | $2.0B | 0.14% | |
| 86 | IDV*ISHARES TR | 63,592 | $2.0B | 0.14% | |
| 87 | MINTPIMCO ETF TR | 18,992 | $1.9B | 0.13% | |
| 88 | MUMICRON TECHNOLOGY INC | 20,696 | $1.9B | 0.13% | |
| 89 | 0VVBVIACOMCBS INC | 63,208 | $1.9B | 0.13% | |
| 90 | JBSSSANFILIPPO JOHN B & SON INC | 21,167 | $1.9B | 0.13% | |
| 91 | SFMSPROUTS FMRS MKT INC | 61,846 | $1.8B | 0.13% | |
| 92 | DOCUDOCUSIGN INC | 12,011 | $1.8B | 0.13% | |
| 93 | VPUVANGUARD WORLD FDS | 11,528 | $1.8B | 0.12% | |
| 94 | FDXFEDEX CORP | 6,961 | $1.8B | 0.12% | |
| 95 | FISVFISERV INC | 17,249 | $1.8B | 0.12% | |
| 96 | BSVVANGUARD BD INDEX FDS | 21,994 | $1.8B | 0.12% | |
| 97 | SPDWSPDR INDEX SHS FDS | 48,516 | $1.8B | 0.12% | |
| 98 | PGPROCTER AND GAMBLE CO | 10,771 | $1.8B | 0.12% | |
| 99 | ENPHENPHASE ENERGY INC | 9,600 | $1.8B | 0.12% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 18,227 | $1.7B | 0.12% |
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