Annex Advisory Services, LLC Q2 2023 Filing
Filed July 24, 2023
Portfolio Value
$1.8T
Holdings
250
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTEBVANGUARD MUN BD FDS | 24,323 | $1.2B | 0.07% | |
| 102 | NDQINVESCO QQQ TR | 3,139 | $1.2B | 0.06% | |
| 103 | NOBLPROSHARES TR | 12,297 | $1.2B | 0.06% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 27,223 | $1.1B | 0.06% | |
| 105 | MDLZMONDELEZ INTL INC | 15,058 | $1.1B | 0.06% | |
| 106 | LLYLILLY ELI & CO | 2,238 | $1.0B | 0.06% | |
| 107 | AIZASSURANT INC | 8,278 | $1.0B | 0.06% | |
| 108 | ROKROCKWELL AUTOMATION INC | 3,065 | $1.0B | 0.06% | |
| 109 | PEPPEPSICO INC | 5,168 | $957.3M | 0.05% | |
| 110 | BSVVANGUARD BD INDEX FDS | 12,632 | $954.6M | 0.05% | |
| 111 | MCDMCDONALDS CORP | 3,155 | $941.7M | 0.05% | |
| 112 | VNQVANGUARD INDEX FDS | 10,888 | $909.9M | 0.05% | |
| 113 | DGROISHARES TR | 17,001 | $876.1M | 0.05% | |
| 114 | MUMICRON TECHNOLOGY INC | 13,827 | $872.6M | 0.05% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 4,855 | $870.4M | 0.05% | |
| 116 | WMTWALMART INC | 5,359 | $842.4M | 0.05% | |
| 117 | IWDISHARES TR | 5,250 | $828.7M | 0.05% | |
| 118 | PCYINVESCO EXCH TRADED FD TR II | 41,197 | $802.9M | 0.04% | |
| 119 | ACLSAXCELIS TECHNOLOGIES INC | 4,322 | $792.4M | 0.04% | |
| 120 | GOOGALPHABET INC | 6,507 | $787.2M | 0.04% | |
| 121 | NOCNORTHROP GRUMMAN CORP | 1,712 | $780.4M | 0.04% | |
| 122 | EOGEOG RES INC | 6,243 | $714.4M | 0.04% | |
| 123 | CFCF INDS HLDGS INC | 10,165 | $705.7M | 0.04% | |
| 124 | RSPINVESCO EXCHANGE TRADED FD T | 4,676 | $699.8M | 0.04% | |
| 125 | SCHBSCHWAB STRATEGIC TR | 12,874 | $665.6M | 0.04% | |
| 126 | DISDISNEY WALT CO | 7,452 | $665.3M | 0.04% | |
| 127 | LMATLEMAITRE VASCULAR INC | 9,856 | $663.1M | 0.04% | |
| 128 | SCHWSCHWAB CHARLES CORP | 11,460 | $649.6M | 0.04% | |
| 129 | ROFKFORCE INC | 10,085 | $631.9M | 0.04% | |
| 130 | VOOVANGUARD INDEX FDS | 1,504 | $612.6M | 0.03% | |
| 131 | SCHDSCHWAB STRATEGIC TR | 8,434 | $612.5M | 0.03% | |
| 132 | VUGVANGUARD INDEX FDS | 2,149 | $608.3M | 0.03% | |
| 133 | SPDWSPDR INDEX SHS FDS | 18,285 | $595.0M | 0.03% | |
| 134 | USBUS BANCORP DEL | 18,005 | $594.9M | 0.03% | |
| 135 | ITOTISHARES TR | 6,054 | $592.4M | 0.03% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 4,274 | $572.0M | 0.03% | |
| 137 | SPNSSAPIENS INTL CORP N V | 21,450 | $570.6M | 0.03% | |
| 138 | DYHTARGET CORP | 4,211 | $555.5M | 0.03% | |
| 139 | LNTALLIANT ENERGY CORP | 10,561 | $554.3M | 0.03% | |
| 140 | MCRIMONARCH CASINO & RESORT INC | 7,407 | $521.9M | 0.03% | |
| 141 | LNNLINDSAY CORP | 4,340 | $518.0M | 0.03% | |
| 142 | RTXRAYTHEON TECHNOLOGIES CORP | 5,243 | $513.7M | 0.03% | |
| 143 | UTLUNITIL CORP | 10,083 | $511.3M | 0.03% | |
| 144 | METAMETA PLATFORMS INC | 1,781 | $511.2M | 0.03% | |
| 145 | RELLRICHARDSON ELECTRS LTD | 30,623 | $505.3M | 0.03% | |
| 146 | RICKRCI HOSPITALITY HLDGS INC | 6,613 | $502.5M | 0.03% | |
| 147 | PFEPFIZER INC | 13,428 | $492.6M | 0.03% | |
| 148 | MRO*MARATHON OIL CORP | 21,240 | $489.0M | 0.03% | |
| 149 | EXPDEXPEDITORS INTL WASH INC | 4,000 | $484.5M | 0.03% | |
| 150 | LUVSOUTHWEST AIRLS CO | 13,347 | $483.3M | 0.03% | |
| 151 | DCODUCOMMUN INC DEL | 10,936 | $476.5M | 0.03% | |
| 152 | HYGISHARES TR | 6,216 | $466.6M | 0.03% | |
| 153 | CTSCTS CORP | 10,911 | $465.1M | 0.03% | |
| 154 | SYKSTRYKER CORPORATION | 1,520 | $463.7M | 0.03% | |
| 155 | NATHNATHANS FAMOUS INC NEW | 5,716 | $449.0M | 0.02% | |
| 156 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,365 | $432.1M | 0.02% | |
| 157 | EGYVAALCO ENERGY INC | 109,833 | $413.0M | 0.02% | |
| 158 | BACVERIZON COMMUNICATIONS INC | 11,079 | $412.0M | 0.02% | |
| 159 | VVVANGUARD INDEX FDS | 2,023 | $410.1M | 0.02% | |
| 160 | KOCOCA COLA CO | 6,723 | $404.9M | 0.02% | |
| 161 | XLYSELECT SECTOR SPDR TR | 2,364 | $401.5M | 0.02% | |
| 162 | FNDCSCHWAB STRATEGIC TR | 11,839 | $392.9M | 0.02% | |
| 163 | BXBLACKSTONE INC | 4,221 | $392.5M | 0.02% | |
| 164 | SCZISHARES TR | 6,594 | $388.9M | 0.02% | |
| 165 | VYMVANGUARD WHITEHALL FDS | 3,609 | $382.8M | 0.02% | |
| 166 | AOAISHARES TR | 5,767 | $382.6M | 0.02% | |
| 167 | PNRPENTAIR PLC | 5,894 | $380.8M | 0.02% | |
| 168 | DOOBRP INC | 4,450 | $376.5M | 0.02% | |
| 169 | KEKIMBALL ELECTRONICS INC | 13,057 | $360.8M | 0.02% | |
| 170 | MHOM/I HOMES INC | 4,021 | $350.6M | 0.02% | |
| 171 | BMOBANK MONTREAL QUE | 3,844 | $347.2M | 0.02% | |
| 172 | KLACKLA CORP | 712 | $345.3M | 0.02% | |
| 173 | LRCXEURLAM RESEARCH CORP | 536 | $344.6M | 0.02% | |
| 174 | ACNACCENTURE PLC IRELAND | 1,107 | $341.6M | 0.02% | |
| 175 | PRUPRUDENTIAL FINL INC | 3,843 | $339.1M | 0.02% | |
| 176 | SMHVANECK ETF TRUST | 2,208 | $336.2M | 0.02% | |
| 177 | HWKNHAWKINS INC | 6,902 | $329.2M | 0.02% | |
| 178 | UTMUTAH MED PRODS INC | 3,526 | $328.7M | 0.02% | |
| 179 | FEXFIRST TR LRGE CP CORE ALPHA | 3,900 | $327.6M | 0.02% | |
| 180 | DUKDUKE ENERGY CORP NEW | 3,578 | $321.1M | 0.02% | |
| 181 | AXPAMERICAN EXPRESS CO | 1,832 | $319.1M | 0.02% | |
| 182 | BABOEING CO | 1,504 | $317.7M | 0.02% | |
| 183 | CDNSCADENCE DESIGN SYSTEM INC | 1,350 | $316.6M | 0.02% | |
| 184 | IWBISHARES TR | 1,295 | $315.6M | 0.02% | |
| 185 | PLOWDOUGLAS DYNAMICS INC | 10,295 | $307.6M | 0.02% | |
| 186 | GEGENERAL ELECTRIC CO | 2,753 | $302.4M | 0.02% | |
| 187 | AFLAFLAC INC | 4,315 | $301.2M | 0.02% | |
| 188 | IWMISHARES TR | 1,608 | $301.1M | 0.02% | |
| 189 | TAT&T INC | 18,856 | $300.8M | 0.02% | |
| 190 | CLCOLGATE PALMOLIVE CO | 3,875 | $298.5M | 0.02% | |
| 191 | GQ9SPDR GOLD TR | 1,672 | $298.1M | 0.02% | |
| 192 | NFLXNETFLIX INC | 673 | $296.4M | 0.02% | |
| 193 | MAMASTERCARD INCORPORATED | 751 | $295.4M | 0.02% | |
| 194 | PANLPANGAEA LOGISTICS SOLUTION L | 43,501 | $294.5M | 0.02% | |
| 195 | SSDSIMPSON MFG INC | 2,066 | $286.2M | 0.02% | |
| 196 | AONAON PLC | 825 | $285.0M | 0.02% | |
| 197 | NSCNORFOLK SOUTHN CORP | 1,251 | $283.7M | 0.02% | |
| 198 | VPGVISHAY PRECISION GROUP INC | 7,631 | $283.5M | 0.02% | |
| 199 | VETVERMILION ENERGY INC | 22,649 | $282.0M | 0.02% | |
| 200 | VBRVANGUARD INDEX FDS | 1,702 | $281.6M | 0.02% |