Annex Advisory Services, LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$1.5T
Holdings
238
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MINTPIMCO ETF TR | 14,820 | $1.5B | 0.10% | |
| 102 | IDV*ISHARES TR | 64,514 | $1.5B | 0.10% | |
| 103 | PCYINVESCO EXCH TRADED FD TR II | 83,299 | $1.4B | 0.10% | |
| 104 | SUBISHARES TR | 13,519 | $1.4B | 0.09% | |
| 105 | VTEBVANGUARD MUN BD FDS | 27,201 | $1.3B | 0.09% | |
| 106 | TSLATESLA INC | 4,923 | $1.3B | 0.09% | |
| 107 | TXNTEXAS INSTRS INC | 8,195 | $1.3B | 0.09% | |
| 108 | AIZASSURANT INC | 8,275 | $1.2B | 0.08% | |
| 109 | SPDWSPDR INDEX SHS FDS | 45,097 | $1.2B | 0.08% | |
| 110 | VNQVANGUARD INDEX FDS | 13,815 | $1.1B | 0.07% | |
| 111 | XOMEXXON MOBIL CORP | 12,603 | $1.1B | 0.07% | |
| 112 | AOKISHARES TR | 33,494 | $1.1B | 0.07% | |
| 113 | HYGISHARES TR | 15,022 | $1.1B | 0.07% | |
| 114 | CVSCVS HEALTH CORP | 11,213 | $1.1B | 0.07% | |
| 115 | GOOGLALPHABET INC | 10,943 | $1.0B | 0.07% | |
| 116 | IWDISHARES TR | 7,511 | $1.0B | 0.07% | |
| 117 | DVNDEVON ENERGY CORP NEW | 16,831 | $1.0B | 0.07% | |
| 118 | XLKSELECT SECTOR SPDR TR | 8,372 | $994.0M | 0.07% | |
| 119 | WMTWALMART INC | 7,532 | $977.0M | 0.07% | |
| 120 | FISFIDELITY NATL INFORMATION SV | 12,900 | $975.0M | 0.07% | |
| 121 | LLYLILLY ELI & CO | 2,923 | $945.0M | 0.06% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 1,945 | $915.0M | 0.06% | |
| 123 | USBUS BANCORP DEL | 22,518 | $908.0M | 0.06% | |
| 124 | NDQINVESCO QQQ TR | 3,370 | $901.0M | 0.06% | |
| 125 | MDLZMONDELEZ INTL INC | 16,435 | $901.0M | 0.06% | |
| 126 | MUMICRON TECHNOLOGY INC | 17,202 | $862.0M | 0.06% | |
| 127 | VNQIVANGUARD INTL EQUITY INDEX F | 21,922 | $837.0M | 0.06% | |
| 128 | MRSHMARSH & MCLENNAN COS INC | 5,556 | $830.0M | 0.06% | |
| 129 | PEPPEPSICO INC | 4,811 | $785.0M | 0.05% | |
| 130 | UPSUNITED PARCEL SERVICE INC | 4,751 | $767.0M | 0.05% | |
| 131 | GOOGALPHABET INC | 7,454 | $717.0M | 0.05% | |
| 132 | MPCMARATHON PETE CORP | 6,919 | $687.0M | 0.05% | |
| 133 | MCDMCDONALDS CORP | 2,955 | $682.0M | 0.05% | |
| 134 | SQMSOCIEDAD QUIMICA Y MINERA DE | 7,000 | $635.0M | 0.04% | |
| 135 | RSPINVESCO EXCHANGE TRADED FD T | 4,676 | $595.0M | 0.04% | |
| 136 | PFEPFIZER INC | 13,473 | $590.0M | 0.04% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 4,846 | $576.0M | 0.04% | |
| 138 | BACVERIZON COMMUNICATIONS INC | 15,170 | $576.0M | 0.04% | |
| 139 | EOGEOG RES INC | 5,144 | $575.0M | 0.04% | |
| 140 | LNTALLIANT ENERGY CORP | 10,662 | $565.0M | 0.04% | |
| 141 | ENPHENPHASE ENERGY INC | 2,030 | $563.0M | 0.04% | |
| 142 | XLBSELECT SECTOR SPDR TR | 8,229 | $560.0M | 0.04% | |
| 143 | SCHFSCHWAB STRATEGIC TR | 19,714 | $555.0M | 0.04% | |
| 144 | SPEMSPDR INDEX SHS FDS | 17,057 | $529.0M | 0.04% | |
| 145 | SHYISHARES TR | 6,277 | $510.0M | 0.03% | |
| 146 | KOCOCA COLA CO | 8,941 | $501.0M | 0.03% | |
| 147 | RTXRAYTHEON TECHNOLOGIES CORP | 6,005 | $492.0M | 0.03% | |
| 148 | VOOVANGUARD INDEX FDS | 1,463 | $480.0M | 0.03% | |
| 149 | SCHESCHWAB STRATEGIC TR | 21,262 | $476.0M | 0.03% | |
| 150 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,365 | $468.0M | 0.03% | |
| 151 | WBAWALGREENS BOOTS ALLIANCE INC | 14,775 | $464.0M | 0.03% | |
| 152 | IWBISHARES TR | 2,271 | $448.0M | 0.03% | |
| 153 | SCHASCHWAB STRATEGIC TR | 10,727 | $405.0M | 0.03% | |
| 154 | HYMBSPDR SER TR | 8,371 | $401.0M | 0.03% | |
| 155 | SDYSPDR SER TR | 3,413 | $381.0M | 0.03% | |
| 156 | KLACKLA CORP | 1,221 | $370.0M | 0.02% | |
| 157 | TAT&T INC | 24,024 | $369.0M | 0.02% | |
| 158 | BXBLACKSTONE INC | 4,323 | $362.0M | 0.02% | |
| 159 | ASBASSOCIATED BANC CORP | 17,645 | $354.0M | 0.02% | |
| 160 | VYMVANGUARD WHITEHALL FDS | 3,723 | $353.0M | 0.02% | |
| 161 | EXPDEXPEDITORS INTL WASH INC | 4,000 | $353.0M | 0.02% | |
| 162 | ACLSAXCELIS TECHNOLOGIES INC | 5,761 | $349.0M | 0.02% | |
| 163 | SCHVSCHWAB STRATEGIC TR | 5,777 | $338.0M | 0.02% | |
| 164 | BMOBANK MONTREAL QUE | 3,822 | $335.0M | 0.02% | |
| 165 | VVVANGUARD INDEX FDS | 2,003 | $328.0M | 0.02% | |
| 166 | JCIJOHNSON CTLS INTL PLC | 6,603 | $325.0M | 0.02% | |
| 167 | VBRVANGUARD INDEX FDS | 2,238 | $321.0M | 0.02% | |
| 168 | MRVLMARVELL TECHNOLOGY INC | 7,476 | $321.0M | 0.02% | |
| 169 | ROKROCKWELL AUTOMATION INC | 1,472 | $317.0M | 0.02% | |
| 170 | HWKNHAWKINS INC | 8,041 | $314.0M | 0.02% | |
| 171 | ROFKFORCE INC | 5,298 | $311.0M | 0.02% | |
| 172 | AQLTISHARES TR | 5,905 | $311.0M | 0.02% | |
| 173 | SYKSTRYKER CORPORATION | 1,525 | $309.0M | 0.02% | |
| 174 | NVSNNOVARTIS AG | 4,026 | $306.0M | 0.02% | |
| 175 | ACNACCENTURE PLC IRELAND | 1,190 | $306.0M | 0.02% | |
| 176 | BAXBAXTER INTL INC | 5,645 | $304.0M | 0.02% | |
| 177 | MRO*MARATHON OIL CORP | 13,240 | $299.0M | 0.02% | |
| 178 | DUKDUKE ENERGY CORP NEW | 3,190 | $297.0M | 0.02% | |
| 179 | LOWLOWES COS INC | 1,567 | $294.0M | 0.02% | |
| 180 | AVGOBROADCOM INC | 656 | $291.0M | 0.02% | |
| 181 | METAMETA PLATFORMS INC | 2,134 | $290.0M | 0.02% | |
| 182 | SSDSIMPSON MFG INC | 3,677 | $288.0M | 0.02% | |
| 183 | FEXFIRST TR LRGE CP CORE ALPHA | 3,900 | $282.0M | 0.02% | |
| 184 | LMATLEMAITRE VASCULAR INC | 5,529 | $280.0M | 0.02% | |
| 185 | DOOBRP INC | 4,450 | $274.0M | 0.02% | |
| 186 | CATCATERPILLAR INC | 1,661 | $273.0M | 0.02% | |
| 187 | GPNGLOBAL PMTS INC | 2,521 | $272.0M | 0.02% | |
| 188 | CTSCTS CORP | 6,453 | $269.0M | 0.02% | |
| 189 | KEKIMBALL ELECTRONICS INC | 15,596 | $267.0M | 0.02% | |
| 190 | UTMUTAH MED PRODS INC | 3,100 | $264.0M | 0.02% | |
| 191 | KHCKRAFT HEINZ CO | 7,873 | $263.0M | 0.02% | |
| 192 | NOBLPROSHARES TR | 3,291 | $263.0M | 0.02% | |
| 193 | IWMISHARES TR | 1,586 | $262.0M | 0.02% | |
| 194 | CLCOLGATE PALMOLIVE CO | 3,583 | $252.0M | 0.02% | |
| 195 | XLYSELECT SECTOR SPDR TR | 1,745 | $249.0M | 0.02% | |
| 196 | ELVELEVANCE HEALTH INC | 541 | $246.0M | 0.02% | |
| 197 | VPGVISHAY PRECISION GROUP INC | 8,042 | $238.0M | 0.02% | |
| 198 | RICKRCI HOSPITALITY HLDGS INC | 3,627 | $237.0M | 0.02% | |
| 199 | SCHGSCHWAB STRATEGIC TR | 4,228 | $236.0M | 0.02% | |
| 200 | IRTINDEPENDENCE RLTY TR INC | 14,111 | $236.0M | 0.02% |