Annex Advisory Services, LLC Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$1.8B
Holdings
250
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,037,626 | $228.6T | 12685984.22% | |
| 2 | IJRISHARES TR | 1,158,733 | $115.5T | 6408681.50% | |
| 3 | COWZPACER FDS TR | 2,199,321 | $105.3T | 5843325.79% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 1,222,214 | $94.9T | 5264690.52% | |
| 5 | TLHISHARES TR | 830,191 | $92.0T | 5103971.05% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 1,538,542 | $82.8T | 4594945.61% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 506,630 | $82.3T | 4567366.16% | |
| 8 | VBVANGUARD INDEX FDS | 263,474 | $52.4T | 2908439.51% | |
| 9 | VGTVANGUARD WORLD FDS | 114,823 | $50.8T | 2817839.37% | |
| 10 | XLESELECT SECTOR SPDR TR | 561,601 | $45.6T | 2530064.60% | |
| 11 | GDXVANECK ETF TRUST | 1,398,304 | $42.1T | 2336794.15% | |
| 12 | AAPLAPPLE INC | 188,596 | $36.6T | 2030374.97% | |
| 13 | VIGIVANGUARD WHITEHALL FDS | 479,677 | $36.0T | 1999122.68% | |
| 14 | AVDVAMERICAN CENTY ETF TR | 431,315 | $24.8T | 1377919.68% | |
| 15 | ORCLORACLE CORP | 185,838 | $22.1T | 1228341.71% | |
| 16 | VVISA INC | 83,601 | $19.9T | 1101923.47% | |
| 17 | MSFTMICROSOFT CORP | 56,825 | $19.4T | 1074041.59% | |
| 18 | SPTMSPDR SER TR | 332,638 | $18.1T | 1005075.65% | |
| 19 | MUBISHARES TR | 169,492 | $18.1T | 1004023.50% | |
| 20 | SPSMSPDR SER TR | 464,543 | $18.0T | 1001412.63% | |
| 21 | DHID R HORTON INC | 148,196 | $18.0T | 1000925.99% | |
| 22 | MRKMERCK & CO INC | 150,850 | $17.4T | 966099.99% | |
| 23 | FCXFREEPORT-MCMORAN INC | 417,706 | $16.7T | 927341.07% | |
| 24 | WECWEC ENERGY GROUP INC | 180,597 | $15.9T | 884472.51% | |
| 25 | LINLINDE PLC | 41,631 | $15.9T | 880535.26% | |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | 31,362 | $15.3T | 851178.75% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 31,651 | $15.2T | 844338.03% | |
| 28 | CVXCHEVRON CORP NEW | 88,503 | $13.9T | 772921.79% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 25,345 | $13.6T | 757339.63% | |
| 30 | AMZNAMAZON COM INC | 99,611 | $13.0T | 720708.32% | |
| 31 | FNVFRANCO NEV CORP | 88,418 | $12.6T | 699791.65% | |
| 32 | CRMSALESFORCE INC | 56,788 | $12.0T | 665858.17% | |
| 33 | XLVSELECT SECTOR SPDR TR | 88,850 | $11.8T | 654540.78% | |
| 34 | NVDANVIDIA CORPORATION | 27,731 | $11.7T | 651088.06% | |
| 35 | JPMJPMORGAN CHASE & CO | 77,835 | $11.3T | 628302.09% | |
| 36 | PSXPHILLIPS 66 | 105,263 | $10.0T | 557239.78% | |
| 37 | HONHONEYWELL INTL INC | 47,684 | $9.9T | 549161.87% | |
| 38 | MRSHMARSH & MCLENNAN COS INC | 50,597 | $9.5T | 528171.93% | |
| 39 | ABTABBOTT LABS | 87,060 | $9.5T | 526785.44% | |
| 40 | VLOVALERO ENERGY CORP | 80,426 | $9.4T | 523609.57% | |
| 41 | HDHOME DEPOT INC | 29,887 | $9.3T | 515296.05% | |
| 42 | AMATAPPLIED MATLS INC | 63,782 | $9.2T | 511680.04% | |
| 43 | UNPUNION PAC CORP | 44,641 | $9.1T | 506985.03% | |
| 44 | DWDMORGAN STANLEY | 105,998 | $9.1T | 502415.94% | |
| 45 | ABBVABBVIE INC | 66,759 | $9.0T | 499215.43% | |
| 46 | AOSSMITH A O CORP | 112,123 | $8.2T | 452915.46% | |
| 47 | ETNEATON CORP PLC | 39,786 | $8.0T | 444071.56% | |
| 48 | QCOMQUALCOMM INC | 64,481 | $7.7T | 426028.34% | |
| 49 | BMYBRISTOL-MYERS SQUIBB CO | 114,727 | $7.3T | 407206.81% | |
| 50 | WSTWEST PHARMACEUTICAL SVSC INC | 18,822 | $7.2T | 399559.31% | |
| 51 | ORLYOREILLY AUTOMOTIVE INC | 7,335 | $7.0T | 388908.83% | |
| 52 | COPCONOCOPHILLIPS | 66,274 | $6.9T | 381113.76% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 20,480 | $6.6T | 366639.25% | |
| 54 | MEDPMEDPACE HLDGS INC | 27,358 | $6.6T | 364679.20% | |
| 55 | NEENEXTERA ENERGY INC | 86,540 | $6.4T | 356393.71% | |
| 56 | CITCINTAS CORP | 12,916 | $6.4T | 356350.03% | |
| 57 | JNJJOHNSON & JOHNSON | 37,377 | $6.2T | 343374.46% | |
| 58 | IVVISHARES TR | 13,276 | $5.9T | 328437.84% | |
| 59 | PGPROCTER AND GAMBLE CO | 38,319 | $5.8T | 322721.20% | |
| 60 | FFORD MTR CO DEL | 379,066 | $5.7T | 318318.96% | |
| 61 | ALSALLSTATE CORP | 51,790 | $5.6T | 313433.74% | |
| 62 | UFPTUFP TECHNOLOGIES INC | 29,089 | $5.6T | 312969.85% | |
| 63 | FTNTFORTINET INC | 73,124 | $5.5T | 306783.61% | |
| 64 | BLMNBLOOMIN BRANDS INC | 189,996 | $5.1T | 283558.89% | |
| 65 | GNRCGENERAC HLDGS INC | 33,774 | $5.0T | 279547.38% | |
| 66 | SFMSPROUTS FMRS MKT INC | 127,222 | $4.7T | 259352.85% | |
| 67 | MOALTRIA GROUP INC | 89,096 | $4.0T | 224009.29% | |
| 68 | DOVDOVER CORP | 26,271 | $3.9T | 215291.94% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 39,269 | $3.8T | 212766.27% | |
| 70 | BCPCBALCHEM CORP | 27,930 | $3.8T | 208981.60% | |
| 71 | KMBKIMBERLY-CLARK CORP | 27,019 | $3.7T | 207038.70% | |
| 72 | WWEUSDWORLD WRESTLING ENTMT INC | 34,258 | $3.7T | 206243.30% | |
| 73 | SWN1EURSOUTHWESTERN ENERGY CO | 617,763 | $3.7T | 206065.03% | |
| 74 | CSCOCISCO SYS INC | 70,497 | $3.6T | 202445.25% | |
| 75 | GOOGLALPHABET INC | 29,579 | $3.5T | 196510.37% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 6,782 | $3.5T | 196405.75% | |
| 77 | FCFSFIRSTCASH HOLDINGS INC | 37,818 | $3.5T | 195897.08% | |
| 78 | SPYSPDR S&P 500 ETF TR | 7,937 | $3.5T | 195295.44% | |
| 79 | TTENTOTALENERGIES SE | 54,832 | $3.2T | 175414.65% | |
| 80 | PSAPUBLIC STORAGE | 10,763 | $3.1T | 174361.40% | |
| 81 | AEMAGNICO EAGLE MINES LTD | 54,790 | $2.7T | 151989.19% | |
| 82 | SPYMSPDR SER TR | 51,581 | $2.7T | 149183.23% | |
| 83 | ENPHENPHASE ENERGY INC | 15,439 | $2.6T | 143512.60% | |
| 84 | KSSKOHLS CORP | 105,989 | $2.4T | 135594.81% | |
| 85 | WMBWILLIAMS COS INC | 74,472 | $2.4T | 134870.79% | |
| 86 | IWFISHARES TR | 8,731 | $2.4T | 133354.15% | |
| 87 | VEUVANGUARD INTL EQUITY INDEX F | 43,378 | $2.4T | 130996.04% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,890 | $2.3T | 130415.54% | |
| 89 | DOCUSDPHYSICIANS RLTY TR | 164,895 | $2.3T | 128036.45% | |
| 90 | FISFIDELITY NATL INFORMATION SV | 35,425 | $1.9T | 107548.76% | |
| 91 | IDV*ISHARES TR | 62,330 | $1.6T | 91087.17% | |
| 92 | FISVFISERV INC | 12,465 | $1.6T | 87280.41% | |
| 93 | XOMEXXON MOBIL CORP | 14,050 | $1.5T | 83637.76% | |
| 94 | TXNTEXAS INSTRS INC | 7,968 | $1.4T | 79616.32% | |
| 95 | PFFISHARES TR | 45,937 | $1.4T | 78860.05% | |
| 96 | AGGISHARES TR | 14,144 | $1.4T | 76893.39% | |
| 97 | MINTPIMCO ETF TR | 13,034 | $1.3T | 72167.57% | |
| 98 | DVNDEVON ENERGY CORP NEW | 26,386 | $1.3T | 70794.12% | |
| 99 | XLKSELECT SECTOR SPDR TR | 7,144 | $1.2T | 68941.13% | |
| 100 | TSLATESLA INC | 4,685 | $1.2T | 68078.08% |
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