Annex Advisory Services, LLC Q3 2021 Filing

Filed October 18, 2021

Portfolio Value

$1.2T

Holdings

213

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (213 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	553,300	$122.9B	10.05%
2	IYGISHARES TR	610,214	$114.8B	9.39%
3	SPTMSPDR SER TR	2,068,029	$109.6B	8.96%
4	VGTVANGUARD WORLD FDS	263,679	$105.8B	8.65%
5	VBVANGUARD INDEX FDS	337,600	$73.8B	6.04%
6	SPSMSPDR SER TR	1,467,091	$62.5B	5.11%
7	VIGVANGUARD SPECIALIZED FUNDS	333,707	$51.3B	4.19%
8	GDXVANECK ETF TRUST	1,496,141	$44.1B	3.61%
9	AAPLAPPLE INC	197,519	$28.0B	2.29%
10	IJRISHARES TR	249,306	$27.2B	2.23%
11	WECWEC ENERGY GROUP INC	199,302	$17.6B	1.44%
12	ABBVABBVIE INC	151,291	$16.3B	1.33%
13	IVVISHARES TR	37,884	$16.3B	1.33%
14	MSFTMICROSOFT CORP	52,685	$14.9B	1.21%
15	XLVSELECT SECTOR SPDR TR	103,120	$13.1B	1.07%
16	SPYMSPDR SER TR	255,338	$12.9B	1.05%
17	AMZNAMAZON COM INC	3,166	$10.4B	0.85%
18	VVISA INC	46,687	$10.4B	0.85%
19	PFFISHARES TR	222,288	$8.6B	0.71%
20	KMBKIMBERLY-CLARK CORP	63,739	$8.4B	0.69%
21	TMOTHERMO FISHER SCIENTIFIC INC	13,824	$7.9B	0.65%
22	UNPUNION PAC CORP	38,658	$7.6B	0.62%
23	DHID R HORTON INC	85,589	$7.2B	0.59%
24	LUVSOUTHWEST AIRLS CO	138,805	$7.1B	0.58%
25	JPMJPMORGAN CHASE & CO	43,492	$7.1B	0.58%
26	DISDISNEY WALT CO	37,223	$6.3B	0.52%
27	CRMSALESFORCE COM INC	23,215	$6.3B	0.52%
28	HDHOME DEPOT INC	18,870	$6.2B	0.51%
29	ALSALLSTATE CORP	47,709	$6.1B	0.50%
30	VLOVALERO ENERGY CORP	84,112	$5.9B	0.49%
31	CVXCHEVRON CORP NEW	57,812	$5.9B	0.48%
32	BABOEING CO	26,426	$5.8B	0.48%
33	SCHWSCHWAB CHARLES CORP	78,896	$5.7B	0.47%
34	ADBEADOBE SYSTEMS INCORPORATED	9,849	$5.7B	0.46%
35	GQ9SPDR GOLD TR	34,164	$5.6B	0.46%
36	NVDANVIDIA CORPORATION	27,070	$5.6B	0.46%
37	QCOMQUALCOMM INC	43,296	$5.6B	0.46%
38	GSGOLDMAN SACHS GROUP INC	14,501	$5.5B	0.45%
39	AMATAPPLIED MATLS INC	40,897	$5.3B	0.43%
40	DYHTARGET CORP	22,732	$5.2B	0.43%
41	FCXFREEPORT-MCMORAN INC	154,421	$5.0B	0.41%
42	LINLINDE PLC	16,664	$4.9B	0.40%
43	MRKMERCK & CO INC	63,561	$4.8B	0.39%
44	JNJJOHNSON & JOHNSON	29,039	$4.7B	0.38%
45	UNHUNITEDHEALTH GROUP INC	11,966	$4.7B	0.38%
46	HONHONEYWELL INTL INC	21,947	$4.7B	0.38%
47	ETNEATON CORP PLC	31,156	$4.7B	0.38%
48	CMCSACOMCAST CORP NEW	82,215	$4.6B	0.38%
49	BACBK OF AMERICA CORP	105,838	$4.5B	0.37%
50	SBUXSTARBUCKS CORP	40,185	$4.4B	0.36%
51	LENLENNAR CORP	45,542	$4.3B	0.35%
52	BMYBRISTOL-MYERS SQUIBB CO	67,680	$4.0B	0.33%
53	WMTWALMART INC	28,618	$4.0B	0.33%
54	CCKCROWN HLDGS INC	37,572	$3.8B	0.31%
55	ZMZOOM VIDEO COMMUNICATIONS IN	14,303	$3.7B	0.31%
56	ILMNILLUMINA INC	9,212	$3.7B	0.31%
57	SCHBSCHWAB STRATEGIC TR	35,683	$3.7B	0.30%
58	CITCINTAS CORP	9,562	$3.6B	0.30%
59	VEUVANGUARD INTL EQUITY INDEX F	58,554	$3.6B	0.29%
60	IBMINTERNATIONAL BUSINESS MACHS	25,353	$3.5B	0.29%
61	DOVDOVER CORP	22,513	$3.5B	0.29%
62	—INPHI CORP	56,932	$3.4B	0.28%
63	NEENEXTERA ENERGY INC	43,663	$3.4B	0.28%
64	ORLYOREILLY AUTOMOTIVE INC	5,588	$3.4B	0.28%
65	ABTABBOTT LABS	28,456	$3.4B	0.28%
66	MOALTRIA GROUP INC	73,599	$3.4B	0.27%
67	PCYINVESCO EXCH TRADED FD TR II	123,974	$3.3B	0.27%
68	COSTCOSTCO WHSL CORP NEW	7,334	$3.3B	0.27%
69	ABXBARRICK GOLD CORP	172,983	$3.1B	0.26%
70	CSCOCISCO SYS INC	57,154	$3.1B	0.25%
71	SPYSPDR S&P 500 ETF TR	6,812	$2.9B	0.24%
72	NIONIO INC	81,025	$2.9B	0.24%
73	BACVERIZON COMMUNICATIONS INC	52,660	$2.8B	0.23%
74	WBAWALGREENS BOOTS ALLIANCE INC	57,019	$2.7B	0.22%
75	KEYKEYCORP	118,378	$2.6B	0.21%
76	0VVBVIACOMCBS INC	62,811	$2.5B	0.20%
77	AOAISHARES TR	34,637	$2.4B	0.20%
78	AORISHARES TR	41,741	$2.3B	0.19%
79	IWFISHARES TR	8,450	$2.3B	0.19%
80	FISVFISERV INC	19,407	$2.1B	0.17%
81	AOMISHARES TR	43,368	$1.9B	0.16%
82	HASIHANNON ARMSTRONG SUST INFR C	35,803	$1.9B	0.16%
83	SPDWSPDR INDEX SHS FDS	51,634	$1.9B	0.15%
84	IDV*ISHARES TR	61,078	$1.9B	0.15%
85	VWOVANGUARD INTL EQUITY INDEX F	35,884	$1.8B	0.15%
86	AOSSMITH A O CORP	28,393	$1.7B	0.14%
87	AIZASSURANT INC	10,933	$1.7B	0.14%
88	PSXPHILLIPS 66	23,515	$1.6B	0.13%
89	PGPROCTER AND GAMBLE CO	11,348	$1.6B	0.13%
90	FISFIDELITY NATL INFORMATION SV	13,020	$1.6B	0.13%
91	VPUVANGUARD WORLD FDS	11,172	$1.6B	0.13%
92	USBUS BANCORP DEL	25,397	$1.5B	0.12%
93	MUMICRON TECHNOLOGY INC	20,910	$1.5B	0.12%
94	ENPHENPHASE ENERGY INC	9,600	$1.4B	0.12%
95	ABGAMERISOURCEBERGEN CORP	11,676	$1.4B	0.11%
96	NVSNNOVARTIS AG	16,593	$1.4B	0.11%
97	TXNTEXAS INSTRS INC	7,031	$1.4B	0.11%
98	AOKISHARES TR	33,477	$1.3B	0.11%
99	GOOGLALPHABET INC	474	$1.3B	0.10%
100	JBSSSANFILIPPO JOHN B & SON INC	15,263	$1.2B	0.10%

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