Annex Advisory Services, LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$1.2T
Holdings
218
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AOKISHARES TR | 34,209 | $1.4B | 0.11% | |
| 102 | TXNTEXAS INSTRS INC | 7,061 | $1.4B | 0.11% | |
| 103 | REGIEURRENEWABLE ENERGY GROUP INC | 20,655 | $1.3B | 0.10% | |
| 104 | PGPROCTER AND GAMBLE CO | 9,468 | $1.3B | 0.10% | |
| 105 | JMSTJ P MORGAN EXCHANGE-TRADED F | 23,848 | $1.2B | 0.10% | |
| 106 | BSVVANGUARD BD INDEX FDS | 14,740 | $1.2B | 0.10% | |
| 107 | GOOGLALPHABET INC | 489 | $1.2B | 0.10% | |
| 108 | VNQIVANGUARD INTL EQUITY INDEX F | 20,215 | $1.2B | 0.10% | |
| 109 | MRSHMARSH & MCLENNAN COS INC | 7,915 | $1.1B | 0.09% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,992 | $1.1B | 0.09% | |
| 111 | SCHFSCHWAB STRATEGIC TR | 27,420 | $1.1B | 0.09% | |
| 112 | WIPSPDR SER TR | 18,773 | $1.1B | 0.09% | |
| 113 | SPEMSPDR INDEX SHS FDS | 23,112 | $1.1B | 0.09% | |
| 114 | UPSUNITED PARCEL SERVICE INC | 4,893 | $1.0B | 0.08% | |
| 115 | PEPPEPSICO INC | 6,839 | $1.0B | 0.08% | |
| 116 | IWDISHARES TR | 6,354 | $1.0B | 0.08% | |
| 117 | TAT&T INC | 34,354 | $987.0M | 0.08% | |
| 118 | MLB1MERCADOLIBRE INC | 621 | $975.0M | 0.08% | |
| 119 | METAFACEBOOK INC | 2,798 | $973.0M | 0.08% | |
| 120 | BFCBANK FIRST CORP | 13,836 | $965.0M | 0.08% | |
| 121 | NOCNORTHROP GRUMMAN CORP | 2,543 | $934.0M | 0.08% | |
| 122 | NDQINVESCO QQQ TR | 2,607 | $925.0M | 0.07% | |
| 123 | SCHESCHWAB STRATEGIC TR | 28,146 | $923.0M | 0.07% | |
| 124 | ABGAMERISOURCEBERGEN CORP | 7,651 | $875.0M | 0.07% | |
| 125 | KSSKOHLS CORP | 15,573 | $859.0M | 0.07% | |
| 126 | LRCXEURLAM RESEARCH CORP | 1,236 | $804.0M | 0.07% | |
| 127 | SFMSPROUTS FMRS MKT INC | 32,475 | $798.0M | 0.06% | |
| 128 | BCPCBALCHEM CORP | 6,012 | $791.0M | 0.06% | |
| 129 | TSLATESLA INC | 1,130 | $768.0M | 0.06% | |
| 130 | GOOGALPHABET INC | 306 | $767.0M | 0.06% | |
| 131 | MDLZMONDELEZ INTL INC | 11,725 | $732.0M | 0.06% | |
| 132 | SSDSIMPSON MFG INC | 6,426 | $707.0M | 0.06% | |
| 133 | VYMVANGUARD WHITEHALL FDS | 6,554 | $687.0M | 0.06% | |
| 134 | FDXFEDEX CORP | 2,220 | $656.0M | 0.05% | |
| 135 | XOMEXXON MOBIL CORP | 10,141 | $640.0M | 0.05% | |
| 136 | LNTALLIANT ENERGY CORP | 10,917 | $608.0M | 0.05% | |
| 137 | AQLTISHARES TR | 7,898 | $591.0M | 0.05% | |
| 138 | GPNGLOBAL PMTS INC | 3,105 | $583.0M | 0.05% | |
| 139 | GNRCGENERAC HLDGS INC | 1,415 | $582.0M | 0.05% | |
| 140 | JCIJOHNSON CTLS INTL PLC | 8,231 | $565.0M | 0.05% | |
| 141 | VUGVANGUARD INDEX FDS | 1,953 | $561.0M | 0.05% | |
| 142 | FMBIUSDFIRST MIDWEST BANCORP DEL | 28,116 | $558.0M | 0.05% | |
| 143 | INTCINTEL CORP | 9,485 | $533.0M | 0.04% | |
| 144 | MCDMCDONALDS CORP | 2,276 | $526.0M | 0.04% | |
| 145 | LLYLILLY ELI & CO | 2,198 | $504.0M | 0.04% | |
| 146 | SCHGSCHWAB STRATEGIC TR | 3,308 | $483.0M | 0.04% | |
| 147 | VOOVANGUARD INDEX FDS | 1,218 | $479.0M | 0.04% | |
| 148 | SHYISHARES TR | 5,385 | $464.0M | 0.04% | |
| 149 | BAXBAXTER INTL INC | 5,736 | $462.0M | 0.04% | |
| 150 | BMOBANK MONTREAL QUE | 4,264 | $437.0M | 0.04% | |
| 151 | FFORD MTR CO DEL | 29,261 | $435.0M | 0.04% | |
| 152 | DDDUPONT DE NEMOURS INC | 5,425 | $420.0M | 0.03% | |
| 153 | MRVLMARVELL TECHNOLOGY INC | 7,152 | $418.0M | 0.03% | |
| 154 | SDYSPDR SER TR | 3,412 | $417.0M | 0.03% | |
| 155 | RNRRENAISSANCERE HLDGS LTD | 2,785 | $409.0M | 0.03% | |
| 156 | CATCATERPILLAR INC | 1,882 | $409.0M | 0.03% | |
| 157 | XLKSELECT SECTOR SPDR TR | 2,700 | $399.0M | 0.03% | |
| 158 | BXBLACKSTONE GROUP INC | 4,003 | $388.0M | 0.03% | |
| 159 | XLESELECT SECTOR SPDR TR | 7,167 | $386.0M | 0.03% | |
| 160 | IWMISHARES TR | 1,670 | $383.0M | 0.03% | |
| 161 | VVVANGUARD INDEX FDS | 1,899 | $382.0M | 0.03% | |
| 162 | RSPINVESCO EXCHANGE TRADED FD T | 2,500 | $377.0M | 0.03% | |
| 163 | KOCOCA COLA CO | 6,831 | $369.0M | 0.03% | |
| 164 | ACNACCENTURE PLC IRELAND | 1,246 | $368.0M | 0.03% | |
| 165 | MFS1EURWELBILT INC | 15,731 | $364.0M | 0.03% | |
| 166 | EXASEXACT SCIENCES CORP | 2,889 | $359.0M | 0.03% | |
| 167 | ECLECOLAB INC | 1,726 | $355.0M | 0.03% | |
| 168 | SYKSTRYKER CORPORATION | 1,363 | $354.0M | 0.03% | |
| 169 | DOOBRP INC | 4,450 | $349.0M | 0.03% | |
| 170 | MMM3M CO | 1,756 | $349.0M | 0.03% | |
| 171 | FEXFIRST TR LRGE CP CORE ALPHA | 3,900 | $335.0M | 0.03% | |
| 172 | NXPNUVEEN SELECT TAX-FREE INCOM | 18,292 | $335.0M | 0.03% | |
| 173 | WBWEIBO CORP | 6,300 | $332.0M | 0.03% | |
| 174 | NFLXNETFLIX INC | 628 | $331.0M | 0.03% | |
| 175 | ATRAPTARGROUP INC | 2,265 | $319.0M | 0.03% | |
| 176 | DISCAUSDDISCOVERY INC | 10,355 | $316.0M | 0.03% | |
| 177 | PFEPFIZER INC | 7,856 | $307.0M | 0.02% | |
| 178 | WBAWALGREENS BOOTS ALLIANCE INC | 5,784 | $304.0M | 0.02% | |
| 179 | PYPLPAYPAL HLDGS INC | 1,007 | $294.0M | 0.02% | |
| 180 | CLCOLGATE PALMOLIVE CO | 3,541 | $288.0M | 0.02% | |
| 181 | GEGENERAL ELECTRIC CO | 21,381 | $287.0M | 0.02% | |
| 182 | LOWLOWES COS INC | 1,469 | $283.0M | 0.02% | |
| 183 | ASBASSOCIATED BANC CORP | 13,178 | $270.0M | 0.02% | |
| 184 | ILCGISHARES TR | 4,125 | $267.0M | 0.02% | |
| 185 | DOWDOW INC | 4,090 | $259.0M | 0.02% | |
| 186 | IWNISHARES TR | 1,530 | $254.0M | 0.02% | |
| 187 | DUKDUKE ENERGY CORP NEW | 2,557 | $252.0M | 0.02% | |
| 188 | IWBISHARES TR | 1,036 | $251.0M | 0.02% | |
| 189 | MAMASTERCARD INCORPORATED | 680 | $248.0M | 0.02% | |
| 190 | IVWISHARES TR | 3,392 | $247.0M | 0.02% | |
| 191 | VTVVANGUARD INDEX FDS | 1,771 | $244.0M | 0.02% | |
| 192 | XLYSELECT SECTOR SPDR TR | 1,353 | $242.0M | 0.02% | |
| 193 | KHCKRAFT HEINZ CO | 5,899 | $241.0M | 0.02% | |
| 194 | AQLTISHARES TR | 2,064 | $241.0M | 0.02% | |
| 195 | AXPAMERICAN EXPRESS CO | 1,437 | $237.0M | 0.02% | |
| 196 | DHRDANAHER CORPORATION | 880 | $235.0M | 0.02% | |
| 197 | ROKROCKWELL AUTOMATION INC | 818 | $234.0M | 0.02% | |
| 198 | LEGLEGGETT & PLATT INC | 4,486 | $232.0M | 0.02% | |
| 199 | NKENIKE INC | 1,507 | $232.0M | 0.02% | |
| 200 | AVGOBROADCOM INC | 482 | $230.0M | 0.02% |