Annex Advisory Services, LLC Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$1.8T
Holdings
252
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,228,616 | $234.9B | 13.23% | |
| 2 | VBVANGUARD INDEX FDS | 1,088,056 | $199.7B | 11.25% | |
| 3 | COWZPACER FDS TR | 2,571,262 | $118.9B | 6.70% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 1,338,655 | $99.7B | 5.62% | |
| 5 | TLHISHARES TR | 893,708 | $96.7B | 5.45% | |
| 6 | VGTVANGUARD WORLD FDS | 289,358 | $92.4B | 5.21% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 473,013 | $71.8B | 4.05% | |
| 8 | XLESELECT SECTOR SPDR TR | 750,440 | $65.6B | 3.70% | |
| 9 | AVEMAMERICAN CENTY ETF TR | 994,450 | $50.2B | 2.83% | |
| 10 | GDXVANECK ETF TRUST | 1,545,233 | $44.3B | 2.49% | |
| 11 | AAPLAPPLE INC | 217,174 | $28.2B | 1.59% | |
| 12 | ABBVABBVIE INC | 141,890 | $22.9B | 1.29% | |
| 13 | SPSMSPDR SER TR | 526,550 | $19.5B | 1.10% | |
| 14 | WECWEC ENERGY GROUP INC | 193,120 | $18.1B | 1.02% | |
| 15 | FCXFREEPORT-MCMORAN INC | 469,567 | $17.8B | 1.01% | |
| 16 | SPTMSPDR SER TR | 376,063 | $17.8B | 1.00% | |
| 17 | MUBISHARES TR | 160,621 | $16.9B | 0.95% | |
| 18 | VVISA INC | 78,701 | $16.4B | 0.92% | |
| 19 | MRKMERCK & CO INC | 142,360 | $15.8B | 0.89% | |
| 20 | MSFTMICROSOFT CORP | 64,819 | $15.5B | 0.88% | |
| 21 | ORCLORACLE CORP | 185,715 | $15.2B | 0.86% | |
| 22 | CVXCHEVRON CORP NEW | 83,182 | $14.9B | 0.84% | |
| 23 | DHID R HORTON INC | 165,184 | $14.7B | 0.83% | |
| 24 | HYGISHARES TR | 198,884 | $14.6B | 0.82% | |
| 25 | XLVSELECT SECTOR SPDR TR | 94,129 | $12.8B | 0.72% | |
| 26 | LINLINDE PLC | 37,287 | $12.2B | 0.69% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 23,674 | $10.8B | 0.61% | |
| 28 | VLOVALERO ENERGY CORP | 83,050 | $10.5B | 0.59% | |
| 29 | PSXPHILLIPS 66 | 96,677 | $10.1B | 0.57% | |
| 30 | BACBANK AMERICA CORP | 301,648 | $10.0B | 0.56% | |
| 31 | HDHOME DEPOT INC | 29,727 | $9.4B | 0.53% | |
| 32 | CRMSALESFORCE INC | 69,921 | $9.3B | 0.52% | |
| 33 | AMATAPPLIED MATLS INC | 90,287 | $8.8B | 0.50% | |
| 34 | UNPUNION PAC CORP | 42,230 | $8.7B | 0.49% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 24,573 | $8.3B | 0.47% | |
| 36 | COPCONOCOPHILLIPS | 69,904 | $8.2B | 0.46% | |
| 37 | SCHWSCHWAB CHARLES CORP | 98,647 | $8.2B | 0.46% | |
| 38 | IJRISHARES TR | 86,340 | $8.2B | 0.46% | |
| 39 | AMZNAMAZON COM INC | 89,969 | $7.6B | 0.43% | |
| 40 | DYHTARGET CORP | 47,791 | $7.1B | 0.40% | |
| 41 | ABTABBOTT LABS | 63,836 | $7.0B | 0.39% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 20,330 | $7.0B | 0.39% | |
| 43 | ORLYOREILLY AUTOMOTIVE INC | 8,150 | $6.9B | 0.39% | |
| 44 | ALSALLSTATE CORP | 48,486 | $6.6B | 0.37% | |
| 45 | JNJJOHNSON & JOHNSON | 37,202 | $6.6B | 0.37% | |
| 46 | CITCINTAS CORP | 14,499 | $6.5B | 0.37% | |
| 47 | KEYKEYCORP | 365,826 | $6.4B | 0.36% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 11,840 | $6.3B | 0.35% | |
| 49 | KMBKIMBERLY-CLARK CORP | 45,713 | $6.2B | 0.35% | |
| 50 | CCKCROWN HLDGS INC | 74,132 | $6.1B | 0.34% | |
| 51 | QCOMQUALCOMM INC | 53,422 | $5.9B | 0.33% | |
| 52 | AOSSMITH A O CORP | 99,611 | $5.7B | 0.32% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 78,085 | $5.6B | 0.32% | |
| 54 | LUVSOUTHWEST AIRLS CO | 163,112 | $5.5B | 0.31% | |
| 55 | ABGAMERISOURCEBERGEN CORP | 32,983 | $5.5B | 0.31% | |
| 56 | FNVFRANCO NEV CORP | 39,175 | $5.3B | 0.30% | |
| 57 | NVDANVIDIA CORPORATION | 35,660 | $5.2B | 0.29% | |
| 58 | ETNEATON CORP PLC | 31,645 | $5.0B | 0.28% | |
| 59 | HONHONEYWELL INTL INC | 22,170 | $4.8B | 0.27% | |
| 60 | KSSKOHLS CORP | 181,962 | $4.6B | 0.26% | |
| 61 | JPMJPMORGAN CHASE & CO | 33,937 | $4.6B | 0.26% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 44,283 | $4.5B | 0.25% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 8,097 | $4.5B | 0.25% | |
| 64 | GNRCGENERAC HLDGS INC | 43,877 | $4.4B | 0.25% | |
| 65 | IVVISHARES TR | 10,862 | $4.2B | 0.24% | |
| 66 | MOALTRIA GROUP INC | 90,708 | $4.1B | 0.23% | |
| 67 | FFORD MTR CO DEL | 329,652 | $3.8B | 0.22% | |
| 68 | DISDISNEY WALT CO | 43,295 | $3.8B | 0.21% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 73,186 | $3.7B | 0.21% | |
| 70 | DOVDOVER CORP | 26,739 | $3.6B | 0.20% | |
| 71 | CSCOCISCO SYS INC | 71,658 | $3.4B | 0.19% | |
| 72 | NEENEXTERA ENERGY INC | 39,995 | $3.3B | 0.19% | |
| 73 | SPYSPDR S&P 500 ETF TR | 8,604 | $3.3B | 0.19% | |
| 74 | JBSSSANFILIPPO JOHN B & SON INC | 38,712 | $3.1B | 0.18% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 18,076 | $3.0B | 0.17% | |
| 76 | SFMSPROUTS FMRS MKT INC | 92,112 | $3.0B | 0.17% | |
| 77 | UFPTUFP TECHNOLOGIES INC | 24,276 | $2.9B | 0.16% | |
| 78 | ABXBARRICK GOLD CORP | 163,009 | $2.8B | 0.16% | |
| 79 | SPYMSPDR SER TR | 61,756 | $2.8B | 0.16% | |
| 80 | BCPCBALCHEM CORP | 22,046 | $2.7B | 0.15% | |
| 81 | PGPROCTER AND GAMBLE CO | 17,471 | $2.6B | 0.15% | |
| 82 | AOAISHARES TR | 42,880 | $2.6B | 0.14% | |
| 83 | AORISHARES TR | 52,829 | $2.5B | 0.14% | |
| 84 | HASIHANNON ARMSTRONG SUST INFR C | 84,965 | $2.5B | 0.14% | |
| 85 | BLMNBLOOMIN BRANDS INC | 122,185 | $2.5B | 0.14% | |
| 86 | FCFSFIRSTCASH HOLDINGS INC | 28,055 | $2.4B | 0.14% | |
| 87 | VTEBVANGUARD MUN BD FDS | 44,347 | $2.2B | 0.12% | |
| 88 | DVNDEVON ENERGY CORP NEW | 35,427 | $2.2B | 0.12% | |
| 89 | WSTWEST PHARMACEUTICAL SVSC INC | 8,802 | $2.1B | 0.12% | |
| 90 | AGGISHARES TR | 20,906 | $2.0B | 0.11% | |
| 91 | IWFISHARES TR | 9,406 | $2.0B | 0.11% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,510 | $2.0B | 0.11% | |
| 93 | AOMISHARES TR | 52,670 | $2.0B | 0.11% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 49,928 | $1.9B | 0.11% | |
| 95 | EOGEOG RES INC | 13,785 | $1.8B | 0.10% | |
| 96 | IDV*ISHARES TR | 65,133 | $1.8B | 0.10% | |
| 97 | MINTPIMCO ETF TR | 17,873 | $1.8B | 0.10% | |
| 98 | DOCUSDPHYSICIANS RLTY TR | 121,056 | $1.8B | 0.10% | |
| 99 | PFFISHARES TR | 55,366 | $1.7B | 0.10% | |
| 100 | XOMEXXON MOBIL CORP | 14,028 | $1.5B | 0.09% |
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