Annex Advisory Services, LLC Q1 2020 Filing
Filed April 22, 2020
Portfolio Value
$706.2B
Holdings
123
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SER TR | 2,428,840 | $76.4B | 10.82% | |
| 2 | SH1USDPROSHARES TR | 2,253,192 | $62.3B | 8.82% | |
| 3 | VGTVANGUARD WORLD FDS | 290,686 | $61.6B | 8.72% | |
| 4 | VTIVANGUARD INDEX FDS | 424,149 | $54.7B | 7.74% | |
| 5 | XLVSELECT SECTOR SPDR TR | 616,158 | $54.6B | 7.73% | |
| 6 | SPYSPDR S&P 500 ETF TR | 195,159 | $50.3B | 7.12% | |
| 7 | XLYSELECT SECTOR SPDR TR | 506,819 | $49.7B | 7.04% | |
| 8 | MINTPIMCO ETF TR | 480,734 | $47.6B | 6.74% | |
| 9 | SPSMSPDR SER TR | 1,578,046 | $34.5B | 4.88% | |
| 10 | VBVANGUARD INDEX FDS | 252,547 | $29.2B | 4.13% | |
| 11 | IJRISHARES TR | 325,908 | $18.3B | 2.59% | |
| 12 | AAPLAPPLE INC | 47,433 | $12.1B | 1.71% | |
| 13 | SPYMSPDR SER TR | 359,897 | $10.9B | 1.54% | |
| 14 | MSFTMICROSOFT CORP | 47,981 | $7.6B | 1.07% | |
| 15 | IVVISHARES TR | 28,396 | $7.3B | 1.04% | |
| 16 | WECWEC ENERGY GROUP INC | 63,484 | $5.6B | 0.79% | |
| 17 | ABBVABBVIE INC | 59,923 | $4.6B | 0.65% | |
| 18 | WMTWALMART INC | 37,709 | $4.3B | 0.61% | |
| 19 | STXSEAGATE TECHNOLOGY PLC | 73,642 | $3.6B | 0.51% | |
| 20 | TAT&T INC | 112,896 | $3.3B | 0.47% | |
| 21 | ORCLORACLE CORP | 67,183 | $3.2B | 0.46% | |
| 22 | CSCOCISCO SYS INC | 81,299 | $3.2B | 0.45% | |
| 23 | JPMJPMORGAN CHASE & CO | 31,563 | $2.8B | 0.40% | |
| 24 | INTCINTEL CORP | 52,148 | $2.8B | 0.40% | |
| 25 | SPDWSPDR INDEX SHS FDS | 116,353 | $2.8B | 0.39% | |
| 26 | AMZNAMAZON COM INC | 1,388 | $2.7B | 0.38% | |
| 27 | HDHOME DEPOT INC | 14,380 | $2.7B | 0.38% | |
| 28 | NEENEXTERA ENERGY INC | 10,630 | $2.6B | 0.36% | |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | 45,597 | $2.5B | 0.36% | |
| 30 | DYHTARGET CORP | 26,568 | $2.5B | 0.35% | |
| 31 | QCOMQUALCOMM INC | 35,303 | $2.4B | 0.34% | |
| 32 | AMGNAMGEN INC | 11,656 | $2.4B | 0.33% | |
| 33 | DISDISNEY WALT CO | 22,560 | $2.2B | 0.31% | |
| 34 | AIZASSURANT INC | 20,573 | $2.1B | 0.30% | |
| 35 | ABTABBOTT LABS | 26,877 | $2.1B | 0.30% | |
| 36 | CMCSACOMCAST CORP NEW | 61,605 | $2.1B | 0.30% | |
| 37 | BABOEING CO | 12,706 | $1.9B | 0.27% | |
| 38 | FISVFISERV INC | 19,596 | $1.9B | 0.26% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 11,964 | $1.9B | 0.26% | |
| 40 | CVXCHEVRON CORP NEW | 25,344 | $1.8B | 0.26% | |
| 41 | VVISA INC | 11,123 | $1.8B | 0.25% | |
| 42 | IDV*ISHARES TR | 73,162 | $1.7B | 0.23% | |
| 43 | BACBK OF AMERICA CORP | 77,653 | $1.6B | 0.23% | |
| 44 | RFREGIONS FINANCIAL CORP NEW | 172,285 | $1.5B | 0.22% | |
| 45 | VPUVANGUARD WORLD FDS | 12,194 | $1.5B | 0.21% | |
| 46 | AMTAMERICAN TOWER CORP NEW | 6,818 | $1.5B | 0.21% | |
| 47 | IWFISHARES TR | 9,726 | $1.5B | 0.21% | |
| 48 | DWDMORGAN STANLEY | 43,033 | $1.5B | 0.21% | |
| 49 | AORISHARES TR | 35,230 | $1.5B | 0.21% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 5,791 | $1.4B | 0.20% | |
| 51 | TRVCCITIGROUP INC | 33,530 | $1.4B | 0.20% | |
| 52 | VNQVANGUARD INDEX FDS | 20,129 | $1.4B | 0.20% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 25,996 | $1.4B | 0.20% | |
| 54 | XLFSELECT SECTOR SPDR TR | 66,353 | $1.4B | 0.20% | |
| 55 | AOAISHARES TR | 28,889 | $1.4B | 0.19% | |
| 56 | VLOVALERO ENERGY CORP | 29,191 | $1.3B | 0.19% | |
| 57 | FISFIDELITY NATL INFORMATION SV | 10,710 | $1.3B | 0.18% | |
| 58 | AOMISHARES TR | 35,211 | $1.3B | 0.18% | |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 31,459 | $1.3B | 0.18% | |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 15,345 | $1.3B | 0.18% | |
| 61 | VNQIVANGUARD INTL EQUITY INDEX F | 28,902 | $1.2B | 0.18% | |
| 62 | JMSTJ P MORGAN EXCHANGE-TRADED F | 24,379 | $1.2B | 0.17% | |
| 63 | LUVSOUTHWEST AIRLS CO | 34,189 | $1.2B | 0.17% | |
| 64 | PFEPFIZER INC | 34,786 | $1.1B | 0.16% | |
| 65 | 4I1PHILIP MORRIS INTL INC | 15,111 | $1.1B | 0.16% | |
| 66 | GMGENERAL MTRS CO | 51,330 | $1.1B | 0.15% | |
| 67 | JNJJOHNSON & JOHNSON | 8,071 | $1.1B | 0.15% | |
| 68 | SPEMSPDR INDEX SHS FDS | 35,549 | $1.0B | 0.14% | |
| 69 | AOKISHARES TR | 28,893 | $976.0M | 0.14% | |
| 70 | KSSKOHLS CORP | 63,765 | $931.0M | 0.13% | |
| 71 | BFCBANK FIRST CORP | 15,399 | $862.0M | 0.12% | |
| 72 | IWDISHARES TR | 7,833 | $776.0M | 0.11% | |
| 73 | BSVVANGUARD BD INDEX FDS | 9,204 | $756.0M | 0.11% | |
| 74 | IGSBISHARES TR | 14,400 | $754.0M | 0.11% | |
| 75 | PEPPEPSICO INC | 6,101 | $733.0M | 0.10% | |
| 76 | LVSLAS VEGAS SANDS CORP | 15,159 | $644.0M | 0.09% | |
| 77 | TXNTEXAS INSTRS INC | 6,020 | $602.0M | 0.09% | |
| 78 | MOALTRIA GROUP INC | 15,334 | $593.0M | 0.08% | |
| 79 | LENLENNAR CORP | 14,625 | $559.0M | 0.08% | |
| 80 | PGPROCTER & GAMBLE CO | 4,693 | $516.0M | 0.07% | |
| 81 | ETNEATON CORP PLC | 6,399 | $497.0M | 0.07% | |
| 82 | GOOGLALPHABET INC | 421 | $490.0M | 0.07% | |
| 83 | BAXBAXTER INTL INC | 5,756 | $467.0M | 0.07% | |
| 84 | NDQINVESCO QQQ TR | 2,385 | $454.0M | 0.06% | |
| 85 | XOMEXXON MOBIL CORP | 11,911 | $452.0M | 0.06% | |
| 86 | GPNGLOBAL PMTS INC | 3,113 | $449.0M | 0.06% | |
| 87 | USBUS BANCORP DEL | 12,414 | $428.0M | 0.06% | |
| 88 | LNTALLIANT ENERGY CORP | 8,753 | $423.0M | 0.06% | |
| 89 | SCHGSCHWAB STRATEGIC TR | 5,146 | $410.0M | 0.06% | |
| 90 | FLOTISHARES TR | 8,389 | $409.0M | 0.06% | |
| 91 | HONHONEYWELL INTL INC | 2,914 | $390.0M | 0.06% | |
| 92 | KMBKIMBERLY CLARK CORP | 2,877 | $368.0M | 0.05% | |
| 93 | MCDMCDONALDS CORP | 2,187 | $361.0M | 0.05% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,931 | $353.0M | 0.05% | |
| 95 | SCHBSCHWAB STRATEGIC TR | 5,619 | $340.0M | 0.05% | |
| 96 | ITBISHARES TR | 10,950 | $317.0M | 0.04% | |
| 97 | BMOBANK MONTREAL | 6,270 | $315.0M | 0.04% | |
| 98 | MRKMERCK & CO. INC | 4,091 | $314.0M | 0.04% | |
| 99 | SOXXISHARES TR | 1,520 | $312.0M | 0.04% | |
| 100 | METAFACEBOOK INC | 1,836 | $307.0M | 0.04% |
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