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 |
|---|---|---|---|---|---|
| 101 | NOBLPROSHARES TR | 12,893 | $1.2B | 0.06% | |
| 102 | XLKSELECT SECTOR SPDR TR | 7,512 | $1.1B | 0.06% | |
| 103 | SPDWSPDR INDEX SHS FDS | 34,512 | $1.1B | 0.06% | |
| 104 | ROKROCKWELL AUTOMATION INC | 3,655 | $1.1B | 0.06% | |
| 105 | MDLZMONDELEZ INTL INC | 15,162 | $1.1B | 0.06% | |
| 106 | NDQINVESCO QQQ TR | 3,279 | $1.1B | 0.06% | |
| 107 | BABOEING CO | 4,951 | $1.1B | 0.06% | |
| 108 | AIZASSURANT INC | 8,277 | $993.9M | 0.05% | |
| 109 | SCHBSCHWAB STRATEGIC TR | 20,421 | $977.2M | 0.05% | |
| 110 | TSLATESLA INC | 4,678 | $970.6M | 0.05% | |
| 111 | PEPPEPSICO INC | 5,197 | $947.6M | 0.05% | |
| 112 | DGROISHARES TR | 18,371 | $918.4M | 0.05% | |
| 113 | VNQVANGUARD INDEX FDS | 11,019 | $915.1M | 0.05% | |
| 114 | PCYINVESCO EXCH TRADED FD TR II | 44,997 | $863.1M | 0.05% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 4,410 | $855.5M | 0.05% | |
| 116 | NOCNORTHROP GRUMMAN CORP | 1,839 | $849.1M | 0.05% | |
| 117 | MUMICRON TECHNOLOGY INC | 13,842 | $835.2M | 0.04% | |
| 118 | MCDMCDONALDS CORP | 2,900 | $811.1M | 0.04% | |
| 119 | IWDISHARES TR | 5,245 | $798.7M | 0.04% | |
| 120 | WMTWALMART INC | 5,261 | $775.8M | 0.04% | |
| 121 | LLYLILLY ELI & CO | 2,250 | $772.8M | 0.04% | |
| 122 | USBUS BANCORP DEL | 20,674 | $745.3M | 0.04% | |
| 123 | CFCF INDS HLDGS INC | 10,165 | $736.9M | 0.04% | |
| 124 | FISFIDELITY NATL INFORMATION SV | 13,544 | $735.8M | 0.04% | |
| 125 | GOOGALPHABET INC | 6,618 | $688.3M | 0.04% | |
| 126 | RSPINVESCO EXCHANGE TRADED FD T | 4,676 | $676.3M | 0.04% | |
| 127 | ACLSAXCELIS TECHNOLOGIES INC | 4,680 | $623.6M | 0.03% | |
| 128 | BACBANK AMERICA CORP | 21,353 | $610.7M | 0.03% | |
| 129 | HYGISHARES TR | 7,741 | $584.8M | 0.03% | |
| 130 | PFEPFIZER INC | 13,923 | $568.1M | 0.03% | |
| 131 | LNTALLIANT ENERGY CORP | 10,561 | $564.0M | 0.03% | |
| 132 | VOOVANGUARD INDEX FDS | 1,489 | $560.2M | 0.03% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 4,253 | $557.6M | 0.03% | |
| 134 | VUGVANGUARD INDEX FDS | 2,209 | $551.2M | 0.03% | |
| 135 | ABGAMERISOURCEBERGEN CORP | 3,418 | $547.3M | 0.03% | |
| 136 | ROFKFORCE INC | 8,506 | $538.0M | 0.03% | |
| 137 | RTXRAYTHEON TECHNOLOGIES CORP | 5,436 | $532.4M | 0.03% | |
| 138 | MRO*MARATHON OIL CORP | 21,240 | $508.9M | 0.03% | |
| 139 | HYMBSPDR SER TR | 20,080 | $502.8M | 0.03% | |
| 140 | XLYSELECT SECTOR SPDR TR | 3,233 | $483.5M | 0.03% | |
| 141 | FNDCSCHWAB STRATEGIC TR | 14,481 | $479.8M | 0.03% | |
| 142 | SCZISHARES TR | 7,966 | $474.1M | 0.03% | |
| 143 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,365 | $470.0M | 0.03% | |
| 144 | KEKIMBALL ELECTRONICS INC | 19,480 | $469.5M | 0.03% | |
| 145 | CTSCTS CORP | 9,277 | $458.9M | 0.02% | |
| 146 | LMATLEMAITRE VASCULAR INC | 8,601 | $442.7M | 0.02% | |
| 147 | AOAISHARES TR | 6,948 | $441.8M | 0.02% | |
| 148 | EXPDEXPEDITORS INTL WASH INC | 4,000 | $440.5M | 0.02% | |
| 149 | DCODUCOMMUN INC DEL | 7,946 | $434.7M | 0.02% | |
| 150 | SYKSTRYKER CORPORATION | 1,520 | $433.9M | 0.02% | |
| 151 | GQ9SPDR GOLD TR | 2,354 | $431.3M | 0.02% | |
| 152 | UTLUNITIL CORP | 7,513 | $428.6M | 0.02% | |
| 153 | SPNSSAPIENS INTL CORP N V | 19,616 | $426.1M | 0.02% | |
| 154 | SPEMSPDR INDEX SHS FDS | 12,483 | $426.0M | 0.02% | |
| 155 | LNNLINDSAY CORP | 2,815 | $425.4M | 0.02% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 10,792 | $419.7M | 0.02% | |
| 157 | VPGVISHAY PRECISION GROUP INC | 10,013 | $418.1M | 0.02% | |
| 158 | KOCOCA COLA CO | 6,717 | $416.7M | 0.02% | |
| 159 | MCRIMONARCH CASINO & RESORT INC | 5,482 | $406.6M | 0.02% | |
| 160 | VPUVANGUARD WORLD FDS | 2,700 | $398.4M | 0.02% | |
| 161 | ZIMZIM INTEGRATED SHIPPING SERV | 16,884 | $398.1M | 0.02% | |
| 162 | WBAWALGREENS BOOTS ALLIANCE INC | 11,236 | $388.6M | 0.02% | |
| 163 | SCHZSCHWAB STRATEGIC TR | 8,207 | $385.0M | 0.02% | |
| 164 | NATHNATHANS FAMOUS INC NEW | 5,048 | $381.7M | 0.02% | |
| 165 | VVVANGUARD INDEX FDS | 2,042 | $381.5M | 0.02% | |
| 166 | VYMVANGUARD WHITEHALL FDS | 3,603 | $380.2M | 0.02% | |
| 167 | EGYVAALCO ENERGY INC | 83,534 | $378.4M | 0.02% | |
| 168 | SUBISHARES TR | 3,550 | $371.6M | 0.02% | |
| 169 | BXBLACKSTONE INC | 4,220 | $370.8M | 0.02% | |
| 170 | SCHVSCHWAB STRATEGIC TR | 5,566 | $365.1M | 0.02% | |
| 171 | TAT&T INC | 18,964 | $365.1M | 0.02% | |
| 172 | SCHDSCHWAB STRATEGIC TR | 4,957 | $362.7M | 0.02% | |
| 173 | DOOBRP INC | 4,450 | $348.0M | 0.02% | |
| 174 | PLOWDOUGLAS DYNAMICS INC | 10,778 | $343.7M | 0.02% | |
| 175 | METAMETA PLATFORMS INC | 1,595 | $338.1M | 0.02% | |
| 176 | HWKNHAWKINS INC | 7,537 | $330.0M | 0.02% | |
| 177 | ACNACCENTURE PLC IRELAND | 1,107 | $316.4M | 0.02% | |
| 178 | FEXFIRST TR LRGE CP CORE ALPHA | 3,900 | $313.9M | 0.02% | |
| 179 | PNRPENTAIR PLC | 5,678 | $313.8M | 0.02% | |
| 180 | LOWLOWES COS INC | 1,559 | $311.8M | 0.02% | |
| 181 | ASBASSOCIATED BANC CORP | 17,148 | $308.3M | 0.02% | |
| 182 | XLISELECT SECTOR SPDR TR | 3,006 | $304.2M | 0.02% | |
| 183 | SBUXSTARBUCKS CORP | 2,888 | $300.8M | 0.02% | |
| 184 | IWBISHARES TR | 1,295 | $291.7M | 0.02% | |
| 185 | SMHVANECK ETF TRUST | 1,099 | $289.2M | 0.02% | |
| 186 | KLACKLA CORP | 712 | $284.2M | 0.02% | |
| 187 | LRCXEURLAM RESEARCH CORP | 536 | $284.1M | 0.02% | |
| 188 | VBRVANGUARD INDEX FDS | 1,786 | $283.6M | 0.02% | |
| 189 | CDNSCADENCE DESIGN SYSTEM INC | 1,350 | $283.6M | 0.02% | |
| 190 | HASIHANNON ARMSTRONG SUST INFR C | 9,860 | $282.0M | 0.02% | |
| 191 | IWMISHARES TR | 1,570 | $280.3M | 0.02% | |
| 192 | MAMASTERCARD INCORPORATED | 769 | $279.8M | 0.01% | |
| 193 | UTMUTAH MED PRODS INC | 2,824 | $267.7M | 0.01% | |
| 194 | CLCOLGATE PALMOLIVE CO | 3,541 | $266.1M | 0.01% | |
| 195 | GPNGLOBAL PMTS INC | 2,521 | $265.3M | 0.01% | |
| 196 | SCHGSCHWAB STRATEGIC TR | 4,009 | $261.3M | 0.01% | |
| 197 | NVSNNOVARTIS AG | 2,787 | $256.4M | 0.01% | |
| 198 | KHCKRAFT HEINZ CO | 6,627 | $256.3M | 0.01% | |
| 199 | ITWILLINOIS TOOL WKS INC | 1,051 | $256.1M | 0.01% | |
| 200 | MPCMARATHON PETE CORP | 1,876 | $253.0M | 0.01% |