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 |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,790 | $1.7B | 0.12% | |
| 102 | MLB1MERCADOLIBRE INC | 1,282 | $1.7B | 0.12% | |
| 103 | AIZASSURANT INC | 10,904 | $1.7B | 0.12% | |
| 104 | JBLUJETBLUE AWYS CORP | 118,302 | $1.7B | 0.12% | |
| 105 | TXNTEXAS INSTRS INC | 8,239 | $1.6B | 0.11% | |
| 106 | VNQVANGUARD INDEX FDS | 13,191 | $1.5B | 0.10% | |
| 107 | GOOGLALPHABET INC | 510 | $1.5B | 0.10% | |
| 108 | USBUS BANCORP DEL | 25,804 | $1.4B | 0.10% | |
| 109 | BCPCBALCHEM CORP | 8,518 | $1.4B | 0.10% | |
| 110 | FISFIDELITY NATL INFORMATION SV | 13,110 | $1.4B | 0.10% | |
| 111 | MRSHMARSH & MCLENNAN COS INC | 7,760 | $1.3B | 0.09% | |
| 112 | AOKISHARES TR | 32,850 | $1.3B | 0.09% | |
| 113 | PEPPEPSICO INC | 7,517 | $1.3B | 0.09% | |
| 114 | NDQINVESCO QQQ TR | 3,250 | $1.3B | 0.09% | |
| 115 | KSSKOHLS CORP | 25,679 | $1.3B | 0.09% | |
| 116 | NVSNNOVARTIS AG | 13,838 | $1.2B | 0.08% | |
| 117 | TSLATESLA INC | 1,141 | $1.2B | 0.08% | |
| 118 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,509 | $1.2B | 0.08% | |
| 119 | GNRCGENERAC HLDGS INC | 3,212 | $1.1B | 0.08% | |
| 120 | VNQIVANGUARD INTL EQUITY INDEX F | 20,627 | $1.1B | 0.08% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 5,030 | $1.1B | 0.07% | |
| 122 | IWDISHARES TR | 6,394 | $1.1B | 0.07% | |
| 123 | SCHFSCHWAB STRATEGIC TR | 27,525 | $1.1B | 0.07% | |
| 124 | MDLZMONDELEZ INTL INC | 16,106 | $1.1B | 0.07% | |
| 125 | NOCNORTHROP GRUMMAN CORP | 2,607 | $1.0B | 0.07% | |
| 126 | METAMETA PLATFORMS INC | 2,937 | $988.0M | 0.07% | |
| 127 | JCIJOHNSON CTLS INTL PLC | 11,690 | $951.0M | 0.07% | |
| 128 | GOOGALPHABET INC | 311 | $900.0M | 0.06% | |
| 129 | SSDSIMPSON MFG INC | 6,032 | $839.0M | 0.06% | |
| 130 | SPEMSPDR INDEX SHS FDS | 19,557 | $811.0M | 0.06% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,580 | $792.0M | 0.05% | |
| 132 | RSPINVESCO EXCHANGE TRADED FD T | 4,770 | $776.0M | 0.05% | |
| 133 | FFORD MTR CO DEL | 36,781 | $764.0M | 0.05% | |
| 134 | XOMEXXON MOBIL CORP | 12,131 | $742.0M | 0.05% | |
| 135 | SCHESCHWAB STRATEGIC TR | 24,847 | $736.0M | 0.05% | |
| 136 | WFCWELLS FARGO CO NEW | 15,124 | $726.0M | 0.05% | |
| 137 | AXPAMERICAN EXPRESS CO | 4,323 | $707.0M | 0.05% | |
| 138 | VYMVANGUARD WHITEHALL FDS | 6,230 | $698.0M | 0.05% | |
| 139 | MCDMCDONALDS CORP | 2,567 | $688.0M | 0.05% | |
| 140 | VUGVANGUARD INDEX FDS | 2,070 | $664.0M | 0.05% | |
| 141 | LNTALLIANT ENERGY CORP | 10,551 | $649.0M | 0.04% | |
| 142 | LLYLILLY ELI & CO | 2,321 | $641.0M | 0.04% | |
| 143 | AQLTISHARES TR | 8,180 | $611.0M | 0.04% | |
| 144 | VOOVANGUARD INDEX FDS | 1,391 | $607.0M | 0.04% | |
| 145 | TAT&T INC | 24,135 | $594.0M | 0.04% | |
| 146 | AVGOBROADCOM INC | 867 | $577.0M | 0.04% | |
| 147 | WIPSPDR SER TR | 10,524 | $566.0M | 0.04% | |
| 148 | EXPDEXPEDITORS INTL WASH INC | 4,038 | $542.0M | 0.04% | |
| 149 | ACNACCENTURE PLC IRELAND | 1,296 | $537.0M | 0.04% | |
| 150 | NFLXNETFLIX INC | 880 | $530.0M | 0.04% | |
| 151 | XLKSELECT SECTOR SPDR TR | 3,035 | $528.0M | 0.04% | |
| 152 | CVSCVS HEALTH CORP | 5,122 | $528.0M | 0.04% | |
| 153 | BXBLACKSTONE INC | 4,005 | $518.0M | 0.04% | |
| 154 | DWDMORGAN STANLEY | 5,059 | $497.0M | 0.03% | |
| 155 | BAXBAXTER INTL INC | 5,785 | $497.0M | 0.03% | |
| 156 | PFEPFIZER INC | 8,313 | $491.0M | 0.03% | |
| 157 | SHYISHARES TR | 5,689 | $487.0M | 0.03% | |
| 158 | JMSTJ P MORGAN EXCHANGE-TRADED F | 9,304 | $475.0M | 0.03% | |
| 159 | IWMISHARES TR | 2,110 | $469.0M | 0.03% | |
| 160 | XLESELECT SECTOR SPDR TR | 8,433 | $468.0M | 0.03% | |
| 161 | INTCINTEL CORP | 9,024 | $465.0M | 0.03% | |
| 162 | EOGEOG RES INC | 5,144 | $457.0M | 0.03% | |
| 163 | SCHGSCHWAB STRATEGIC TR | 2,699 | $442.0M | 0.03% | |
| 164 | ROKROCKWELL AUTOMATION INC | 1,252 | $437.0M | 0.03% | |
| 165 | SYKSTRYKER CORPORATION | 1,618 | $433.0M | 0.03% | |
| 166 | VVVANGUARD INDEX FDS | 1,959 | $433.0M | 0.03% | |
| 167 | KOCOCA COLA CO | 7,175 | $425.0M | 0.03% | |
| 168 | BMOBANK MONTREAL QUE | 3,820 | $411.0M | 0.03% | |
| 169 | LOWLOWES COS INC | 1,576 | $407.0M | 0.03% | |
| 170 | ZWSZURN WATER SOLUTIONS CORP | 11,000 | $400.0M | 0.03% | |
| 171 | DOOBRP INC | 4,450 | $390.0M | 0.03% | |
| 172 | LRCXEURLAM RESEARCH CORP | 536 | $385.0M | 0.03% | |
| 173 | ECLECOLAB INC | 1,597 | $375.0M | 0.03% | |
| 174 | MFS1EURWELBILT INC | 15,731 | $374.0M | 0.03% | |
| 175 | FEXFIRST TR LRGE CP CORE ALPHA | 3,923 | $362.0M | 0.02% | |
| 176 | SMHVANECK ETF TRUST | 1,150 | $355.0M | 0.02% | |
| 177 | DHRDANAHER CORPORATION | 1,045 | $344.0M | 0.02% | |
| 178 | CATCATERPILLAR INC | 1,660 | $343.0M | 0.02% | |
| 179 | GPNGLOBAL PMTS INC | 2,525 | $341.0M | 0.02% | |
| 180 | IVWISHARES TR | 3,891 | $326.0M | 0.02% | |
| 181 | MSIMOTOROLA SOLUTIONS INC | 1,184 | $322.0M | 0.02% | |
| 182 | RNRRENAISSANCERE HLDGS LTD | 1,871 | $317.0M | 0.02% | |
| 183 | KLACKLA CORP | 720 | $310.0M | 0.02% | |
| 184 | PNRPENTAIR PLC | 4,217 | $308.0M | 0.02% | |
| 185 | CLCOLGATE PALMOLIVE CO | 3,558 | $304.0M | 0.02% | |
| 186 | DISCAUSDDISCOVERY INC | 12,888 | $303.0M | 0.02% | |
| 187 | ASBASSOCIATED BANC CORP | 13,391 | $303.0M | 0.02% | |
| 188 | AMDADVANCED MICRO DEVICES INC | 2,087 | $300.0M | 0.02% | |
| 189 | RTXRAYTHEON TECHNOLOGIES CORP | 3,450 | $297.0M | 0.02% | |
| 190 | PSTLPOSTAL REALTY TRUST INC | 15,000 | $297.0M | 0.02% | |
| 191 | ILCGISHARES TR | 4,125 | $296.0M | 0.02% | |
| 192 | TMTOYOTA MOTOR CORP | 1,595 | $296.0M | 0.02% | |
| 193 | NTAPNETAPP INC | 3,177 | $292.0M | 0.02% | |
| 194 | NXPNUVEEN SELECT TAX-FREE INCOM | 18,292 | $292.0M | 0.02% | |
| 195 | XLYSELECT SECTOR SPDR TR | 1,422 | $291.0M | 0.02% | |
| 196 | ACLSAXCELIS TECHNOLOGIES INC | 3,871 | $289.0M | 0.02% | |
| 197 | IWBISHARES TR | 1,077 | $285.0M | 0.02% | |
| 198 | ATRAPTARGROUP INC | 2,265 | $277.0M | 0.02% | |
| 199 | VTVVANGUARD INDEX FDS | 1,867 | $275.0M | 0.02% | |
| 200 | GEGENERAL ELECTRIC CO | 2,833 | $268.0M | 0.02% |