Annex Advisory Services, LLC Q1 2023 Filing
Filed April 27, 2023
Portfolio Value
$1.9T
Holdings
243
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,251,424 | $255.4B | 13.69% | |
| 2 | VBVANGUARD INDEX FDS | 1,105,670 | $209.6B | 11.23% | |
| 3 | COWZPACER FDS TR | 2,554,780 | $119.9B | 6.43% | |
| 4 | VGTVANGUARD WORLD FDS | 284,927 | $109.8B | 5.89% | |
| 5 | TLHISHARES TR | 896,188 | $102.6B | 5.50% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 1,317,031 | $97.5B | 5.23% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 483,517 | $74.5B | 3.99% | |
| 8 | AVEMAMERICAN CENTY ETF TR | 1,308,200 | $69.2B | 3.71% | |
| 9 | XLESELECT SECTOR SPDR TR | 796,794 | $66.0B | 3.54% | |
| 10 | GDXVANECK ETF TRUST | 1,541,764 | $49.9B | 2.67% | |
| 11 | AAPLAPPLE INC | 200,585 | $33.1B | 1.77% | |
| 12 | ABBVABBVIE INC | 139,678 | $22.3B | 1.19% | |
| 13 | SPSMSPDR SER TR | 513,722 | $19.4B | 1.04% | |
| 14 | VVISA INC | 81,214 | $18.3B | 0.98% | |
| 15 | SPTMSPDR SER TR | 352,264 | $17.8B | 0.95% | |
| 16 | WECWEC ENERGY GROUP INC | 184,707 | $17.5B | 0.94% | |
| 17 | ORCLORACLE CORP | 186,182 | $17.3B | 0.93% | |
| 18 | MSFTMICROSOFT CORP | 59,961 | $17.3B | 0.93% | |
| 19 | MUBISHARES TR | 159,009 | $17.1B | 0.92% | |
| 20 | MRKMERCK & CO INC | 148,772 | $15.8B | 0.85% | |
| 21 | CRMSALESFORCE INC | 74,034 | $14.8B | 0.79% | |
| 22 | DHID R HORTON INC | 149,726 | $14.6B | 0.78% | |
| 23 | LINLINDE PLC | 39,820 | $14.2B | 0.76% | |
| 24 | FCXFREEPORT-MCMORAN INC | 344,510 | $14.1B | 0.76% | |
| 25 | CVXCHEVRON CORP NEW | 84,442 | $13.8B | 0.74% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 27,855 | $13.2B | 0.71% | |
| 27 | XLVSELECT SECTOR SPDR TR | 94,239 | $12.2B | 0.65% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 24,387 | $12.1B | 0.65% | |
| 29 | AMATAPPLIED MATLS INC | 92,383 | $11.3B | 0.61% | |
| 30 | VLOVALERO ENERGY CORP | 78,598 | $11.0B | 0.59% | |
| 31 | PSXPHILLIPS 66 | 104,208 | $10.6B | 0.57% | |
| 32 | ADBEADOBE SYSTEMS INCORPORATED | 26,608 | $10.3B | 0.55% | |
| 33 | AMZNAMAZON COM INC | 96,364 | $10.0B | 0.53% | |
| 34 | JPMJPMORGAN CHASE & CO | 74,798 | $9.7B | 0.52% | |
| 35 | FNVFRANCO NEV CORP | 66,232 | $9.7B | 0.52% | |
| 36 | MRSHMARSH & MCLENNAN COS INC | 53,617 | $8.9B | 0.48% | |
| 37 | ABTABBOTT LABS | 86,826 | $8.8B | 0.47% | |
| 38 | UNPUNION PAC CORP | 43,151 | $8.7B | 0.47% | |
| 39 | HDHOME DEPOT INC | 29,418 | $8.7B | 0.47% | |
| 40 | IJRISHARES TR | 85,215 | $8.2B | 0.44% | |
| 41 | BMYBRISTOL-MYERS SQUIBB CO | 116,243 | $8.1B | 0.43% | |
| 42 | NVDANVIDIA CORPORATION | 28,695 | $8.0B | 0.43% | |
| 43 | DYHTARGET CORP | 46,832 | $7.8B | 0.42% | |
| 44 | AOSSMITH A O CORP | 101,351 | $7.0B | 0.38% | |
| 45 | WSTWEST PHARMACEUTICAL SVSC INC | 19,685 | $6.8B | 0.37% | |
| 46 | QCOMQUALCOMM INC | 52,924 | $6.8B | 0.36% | |
| 47 | GSGOLDMAN SACHS GROUP INC | 19,941 | $6.5B | 0.35% | |
| 48 | COPCONOCOPHILLIPS | 63,839 | $6.3B | 0.34% | |
| 49 | ORLYOREILLY AUTOMOTIVE INC | 6,919 | $5.9B | 0.31% | |
| 50 | CITCINTAS CORP | 12,462 | $5.8B | 0.31% | |
| 51 | JNJJOHNSON & JOHNSON | 37,080 | $5.7B | 0.31% | |
| 52 | GOOGLALPHABET INC | 54,052 | $5.6B | 0.30% | |
| 53 | ETNEATON CORP PLC | 32,001 | $5.5B | 0.29% | |
| 54 | ALSALLSTATE CORP | 47,478 | $5.3B | 0.28% | |
| 55 | CCKCROWN HLDGS INC | 63,546 | $5.3B | 0.28% | |
| 56 | GNRCGENERAC HLDGS INC | 48,121 | $5.2B | 0.28% | |
| 57 | IVVISHARES TR | 12,522 | $5.1B | 0.28% | |
| 58 | KMBKIMBERLY-CLARK CORP | 37,350 | $5.0B | 0.27% | |
| 59 | AVDVAMERICAN CENTY ETF TR | 79,969 | $4.7B | 0.25% | |
| 60 | KEYKEYCORP | 368,306 | $4.6B | 0.25% | |
| 61 | FFORD MTR CO DEL | 363,427 | $4.6B | 0.25% | |
| 62 | DISDISNEY WALT CO | 44,158 | $4.4B | 0.24% | |
| 63 | KSSKOHLS CORP | 182,423 | $4.3B | 0.23% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 7,431 | $4.3B | 0.23% | |
| 65 | HONHONEYWELL INTL INC | 21,381 | $4.1B | 0.22% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 41,333 | $4.0B | 0.22% | |
| 67 | MOALTRIA GROUP INC | 88,369 | $3.9B | 0.21% | |
| 68 | DOVDOVER CORP | 25,886 | $3.9B | 0.21% | |
| 69 | SFMSPROUTS FMRS MKT INC | 110,413 | $3.9B | 0.21% | |
| 70 | BLMNBLOOMIN BRANDS INC | 147,253 | $3.8B | 0.20% | |
| 71 | CSCOCISCO SYS INC | 71,113 | $3.7B | 0.20% | |
| 72 | UFPTUFP TECHNOLOGIES INC | 26,702 | $3.5B | 0.19% | |
| 73 | SPYSPDR S&P 500 ETF TR | 8,284 | $3.4B | 0.18% | |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 61,367 | $3.3B | 0.18% | |
| 75 | ABXBARRICK GOLD CORP | 168,698 | $3.1B | 0.17% | |
| 76 | FCFSFIRSTCASH HOLDINGS INC | 32,048 | $3.1B | 0.16% | |
| 77 | NEENEXTERA ENERGY INC | 39,615 | $3.1B | 0.16% | |
| 78 | BCPCBALCHEM CORP | 21,806 | $2.8B | 0.15% | |
| 79 | PSAPUBLIC STORAGE | 9,105 | $2.8B | 0.15% | |
| 80 | SPYMSPDR SER TR | 56,120 | $2.7B | 0.14% | |
| 81 | DVNDEVON ENERGY CORP NEW | 51,028 | $2.6B | 0.14% | |
| 82 | DOCUSDPHYSICIANS RLTY TR | 164,880 | $2.5B | 0.13% | |
| 83 | SCHWSCHWAB CHARLES CORP | 45,557 | $2.4B | 0.13% | |
| 84 | PGPROCTER AND GAMBLE CO | 15,828 | $2.4B | 0.13% | |
| 85 | LUVSOUTHWEST AIRLS CO | 70,495 | $2.3B | 0.12% | |
| 86 | WWEUSDWORLD WRESTLING ENTMT INC | 24,966 | $2.3B | 0.12% | |
| 87 | IWFISHARES TR | 8,735 | $2.1B | 0.11% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,617 | $2.0B | 0.11% | |
| 89 | IDV*ISHARES TR | 62,458 | $1.7B | 0.09% | |
| 90 | MINTPIMCO ETF TR | 15,996 | $1.6B | 0.09% | |
| 91 | EOGEOG RES INC | 13,743 | $1.6B | 0.08% | |
| 92 | AGGISHARES TR | 15,810 | $1.6B | 0.08% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 38,161 | $1.5B | 0.08% | |
| 94 | FISVFISERV INC | 13,164 | $1.5B | 0.08% | |
| 95 | TXNTEXAS INSTRS INC | 7,832 | $1.5B | 0.08% | |
| 96 | XOMEXXON MOBIL CORP | 13,127 | $1.4B | 0.08% | |
| 97 | PFFISHARES TR | 46,060 | $1.4B | 0.08% | |
| 98 | ENPHENPHASE ENERGY INC | 6,439 | $1.4B | 0.07% | |
| 99 | VTEBVANGUARD MUN BD FDS | 24,843 | $1.3B | 0.07% | |
| 100 | BSVVANGUARD BD INDEX FDS | 15,872 | $1.2B | 0.07% |
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