Annex Advisory Services, LLC Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$717.2B
Holdings
123
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SER TR | 2,560,860 | $96.7B | 13.49% | |
| 2 | VGTVANGUARD WORLD FDS | 310,669 | $86.6B | 12.07% | |
| 3 | XLVSELECT SECTOR SPDR TR | 681,616 | $68.2B | 9.51% | |
| 4 | VTIVANGUARD INDEX FDS | 402,364 | $63.0B | 8.78% | |
| 5 | SH1USDPROSHARES TR | 2,362,785 | $52.8B | 7.37% | |
| 6 | SPSMSPDR SER TR | 1,728,904 | $45.9B | 6.40% | |
| 7 | VBVANGUARD INDEX FDS | 247,826 | $36.1B | 5.03% | |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 282,709 | $33.1B | 4.62% | |
| 9 | IJRISHARES TR | 302,523 | $20.7B | 2.88% | |
| 10 | AAPLAPPLE INC | 44,743 | $16.3B | 2.28% | |
| 11 | MINTPIMCO ETF TR | 134,006 | $13.6B | 1.90% | |
| 12 | SPYMSPDR SER TR | 349,751 | $12.7B | 1.77% | |
| 13 | MSFTMICROSOFT CORP | 49,668 | $10.1B | 1.41% | |
| 14 | WECWEC ENERGY GROUP INC | 99,499 | $8.7B | 1.22% | |
| 15 | IVVISHARES TR | 23,534 | $7.3B | 1.02% | |
| 16 | ABBVABBVIE INC | 63,012 | $6.2B | 0.86% | |
| 17 | WMTWALMART INC | 39,559 | $4.7B | 0.66% | |
| 18 | TAT&T INC | 125,074 | $3.8B | 0.53% | |
| 19 | HDHOME DEPOT INC | 14,993 | $3.8B | 0.52% | |
| 20 | BSVVANGUARD BD INDEX FDS | 44,629 | $3.7B | 0.52% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 65,267 | $3.6B | 0.50% | |
| 22 | AMZNAMAZON COM INC | 1,270 | $3.5B | 0.49% | |
| 23 | QCOMQUALCOMM INC | 36,740 | $3.4B | 0.47% | |
| 24 | JPMJPMORGAN CHASE & CO | 34,778 | $3.3B | 0.46% | |
| 25 | SPDWSPDR INDEX SHS FDS | 118,061 | $3.3B | 0.45% | |
| 26 | MRKMERCK & CO. INC | 41,604 | $3.2B | 0.45% | |
| 27 | DYHTARGET CORP | 26,087 | $3.1B | 0.44% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 49,600 | $2.9B | 0.41% | |
| 29 | AMGNAMGEN INC | 12,279 | $2.9B | 0.40% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 11,189 | $2.9B | 0.40% | |
| 31 | JMSTJ P MORGAN EXCHANGE-TRADED F | 53,057 | $2.7B | 0.38% | |
| 32 | DISDISNEY WALT CO | 24,008 | $2.7B | 0.37% | |
| 33 | CMCSACOMCAST CORP NEW | 68,410 | $2.7B | 0.37% | |
| 34 | JNJJOHNSON & JOHNSON | 18,848 | $2.7B | 0.37% | |
| 35 | NEENEXTERA ENERGY INC | 10,831 | $2.6B | 0.36% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 13,091 | $2.6B | 0.36% | |
| 37 | ABTABBOTT LABS | 26,755 | $2.4B | 0.34% | |
| 38 | SPYSPDR S&P 500 ETF TR | 7,862 | $2.4B | 0.34% | |
| 39 | BABOEING CO | 12,917 | $2.4B | 0.33% | |
| 40 | RFREGIONS FINANCIAL CORP NEW | 208,475 | $2.3B | 0.32% | |
| 41 | VVISA INC | 11,961 | $2.3B | 0.32% | |
| 42 | CVXCHEVRON CORP NEW | 25,553 | $2.3B | 0.32% | |
| 43 | FISVFISERV INC | 20,991 | $2.0B | 0.29% | |
| 44 | AMATAPPLIED MATLS INC | 33,118 | $2.0B | 0.28% | |
| 45 | IDV*ISHARES TR | 79,166 | $2.0B | 0.28% | |
| 46 | AIZASSURANT INC | 19,059 | $2.0B | 0.27% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 6,662 | $2.0B | 0.27% | |
| 48 | BACBK OF AMERICA CORP | 81,554 | $1.9B | 0.27% | |
| 49 | VLOVALERO ENERGY CORP | 32,846 | $1.9B | 0.27% | |
| 50 | IWFISHARES TR | 9,509 | $1.8B | 0.25% | |
| 51 | AORISHARES TR | 36,666 | $1.7B | 0.24% | |
| 52 | AOAISHARES TR | 30,203 | $1.7B | 0.23% | |
| 53 | VPUVANGUARD WORLD FDS | 13,084 | $1.6B | 0.23% | |
| 54 | AOMISHARES TR | 38,973 | $1.6B | 0.22% | |
| 55 | DOVDOVER CORP | 16,084 | $1.6B | 0.22% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 26,892 | $1.5B | 0.21% | |
| 57 | FISFIDELITY NATL INFORMATION SV | 10,626 | $1.4B | 0.20% | |
| 58 | VNQVANGUARD INDEX FDS | 17,750 | $1.4B | 0.19% | |
| 59 | VEUVANGUARD INTL EQUITY INDEX F | 29,101 | $1.4B | 0.19% | |
| 60 | LUVSOUTHWEST AIRLS CO | 37,283 | $1.3B | 0.18% | |
| 61 | VNQIVANGUARD INTL EQUITY INDEX F | 26,978 | $1.3B | 0.18% | |
| 62 | KSSKOHLS CORP | 60,073 | $1.2B | 0.17% | |
| 63 | LENLENNAR CORP | 20,223 | $1.2B | 0.17% | |
| 64 | SPEMSPDR INDEX SHS FDS | 35,944 | $1.2B | 0.17% | |
| 65 | AOKISHARES TR | 31,329 | $1.1B | 0.16% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 15,296 | $1.1B | 0.15% | |
| 67 | BFCBANK FIRST CORP | 15,399 | $987.0M | 0.14% | |
| 68 | TXNTEXAS INSTRS INC | 7,196 | $914.0M | 0.13% | |
| 69 | IWDISHARES TR | 7,972 | $898.0M | 0.13% | |
| 70 | PEPPEPSICO INC | 6,495 | $859.0M | 0.12% | |
| 71 | LVSLAS VEGAS SANDS CORP | 17,797 | $811.0M | 0.11% | |
| 72 | IGSBISHARES TR | 14,400 | $788.0M | 0.11% | |
| 73 | GOOGLALPHABET INC | 449 | $637.0M | 0.09% | |
| 74 | PGPROCTER AND GAMBLE CO | 5,316 | $636.0M | 0.09% | |
| 75 | MOALTRIA GROUP INC | 15,796 | $620.0M | 0.09% | |
| 76 | INTCINTEL CORP | 9,838 | $589.0M | 0.08% | |
| 77 | XOMEXXON MOBIL CORP | 12,806 | $573.0M | 0.08% | |
| 78 | ETNEATON CORP PLC | 6,424 | $562.0M | 0.08% | |
| 79 | GPNGLOBAL PMTS INC | 3,101 | $526.0M | 0.07% | |
| 80 | SCHGSCHWAB STRATEGIC TR | 4,983 | $506.0M | 0.07% | |
| 81 | BAXBAXTER INTL INC | 5,831 | $502.0M | 0.07% | |
| 82 | ITBISHARES TR | 10,950 | $483.0M | 0.07% | |
| 83 | METAFACEBOOK INC | 1,942 | $441.0M | 0.06% | |
| 84 | MCDMCDONALDS CORP | 2,353 | $434.0M | 0.06% | |
| 85 | USBUS BANCORP DEL | 11,712 | $431.0M | 0.06% | |
| 86 | KMBKIMBERLY CLARK CORP | 3,039 | $430.0M | 0.06% | |
| 87 | LNTALLIANT ENERGY CORP | 8,753 | $419.0M | 0.06% | |
| 88 | HONHONEYWELL INTL INC | 2,870 | $415.0M | 0.06% | |
| 89 | VUGVANGUARD INDEX FDS | 2,022 | $409.0M | 0.06% | |
| 90 | LRCXEURLAM RESEARCH CORP | 1,259 | $407.0M | 0.06% | |
| 91 | FLOTISHARES TR | 7,652 | $387.0M | 0.05% | |
| 92 | FMBIUSDFIRST MIDWEST BANCORP DEL | 28,871 | $385.0M | 0.05% | |
| 93 | TSLATESLA INC | 345 | $373.0M | 0.05% | |
| 94 | AQLTISHARES TR | 6,492 | $371.0M | 0.05% | |
| 95 | NDQINVESCO QQQ TR | 1,444 | $357.0M | 0.05% | |
| 96 | SCHBSCHWAB STRATEGIC TR | 4,837 | $355.0M | 0.05% | |
| 97 | —COLONY CR REAL ESTATE INC | 50,221 | $353.0M | 0.05% | |
| 98 | GOOGALPHABET INC | 247 | $349.0M | 0.05% | |
| 99 | LLYLILLY ELI & CO | 2,079 | $341.0M | 0.05% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,877 | $335.0M | 0.05% |
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