Annex Advisory Services, LLC Q3 2023 Filing
Filed November 1, 2023
Portfolio Value
$1.7T
Holdings
254
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJRISHARES TR | 1,268,906 | $119.7B | 7.24% | |
| 2 | TLTISHARES TR | 1,233,924 | $109.4B | 6.62% | |
| 3 | VTIVANGUARD INDEX FDS | 504,986 | $107.3B | 6.49% | |
| 4 | AVEMAMERICAN CENTY ETF TR | 1,825,048 | $96.3B | 5.83% | |
| 5 | COWZPACER FDS TR | 1,695,919 | $83.8B | 5.07% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 1,033,618 | $80.6B | 4.88% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 504,102 | $78.3B | 4.74% | |
| 8 | AVDVAMERICAN CENTY ETF TR | 811,911 | $47.0B | 2.84% | |
| 9 | VGTVANGUARD WORLD FDS | 108,992 | $45.2B | 2.74% | |
| 10 | VBVANGUARD INDEX FDS | 204,965 | $38.8B | 2.34% | |
| 11 | VIGIVANGUARD WHITEHALL FDS | 518,358 | $37.0B | 2.24% | |
| 12 | AAPLAPPLE INC | 197,697 | $33.8B | 2.05% | |
| 13 | VVISA INC | 97,169 | $22.4B | 1.35% | |
| 14 | ORCLORACLE CORP | 210,355 | $22.3B | 1.35% | |
| 15 | MUBISHARES TR | 188,523 | $19.3B | 1.17% | |
| 16 | MRKMERCK & CO INC | 182,639 | $18.8B | 1.14% | |
| 17 | ADBEADOBE INC | 36,007 | $18.4B | 1.11% | |
| 18 | MSFTMICROSOFT CORP | 57,695 | $18.2B | 1.10% | |
| 19 | FCXFREEPORT-MCMORAN INC | 480,162 | $17.9B | 1.08% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 35,183 | $17.7B | 1.07% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 31,048 | $17.5B | 1.06% | |
| 22 | AMZNAMAZON COM INC | 133,170 | $16.9B | 1.02% | |
| 23 | CVXCHEVRON CORP NEW | 99,471 | $16.8B | 1.01% | |
| 24 | DWDMORGAN STANLEY | 203,418 | $16.6B | 1.01% | |
| 25 | WECWEC ENERGY GROUP INC | 205,489 | $16.6B | 1.00% | |
| 26 | SPTMSPDR SER TR | 306,797 | $16.1B | 0.97% | |
| 27 | SPSMSPDR SER TR | 391,669 | $14.5B | 0.87% | |
| 28 | LINLINDE PLC | 38,332 | $14.3B | 0.86% | |
| 29 | DHID R HORTON INC | 131,898 | $14.2B | 0.86% | |
| 30 | NVDANVIDIA CORPORATION | 32,357 | $14.1B | 0.85% | |
| 31 | FNVFRANCO NEV CORP | 100,899 | $13.5B | 0.81% | |
| 32 | JPMJPMORGAN CHASE & CO | 91,474 | $13.3B | 0.80% | |
| 33 | QUALISHARES TR | 90,461 | $11.9B | 0.72% | |
| 34 | FTNTFORTINET INC | 201,968 | $11.9B | 0.72% | |
| 35 | PSXPHILLIPS 66 | 93,188 | $11.2B | 0.68% | |
| 36 | CITCINTAS CORP | 22,990 | $11.1B | 0.67% | |
| 37 | UNPUNION PAC CORP | 53,023 | $10.8B | 0.65% | |
| 38 | HONHONEYWELL INTL INC | 57,689 | $10.7B | 0.64% | |
| 39 | CRMSALESFORCE INC | 51,829 | $10.5B | 0.64% | |
| 40 | AMATAPPLIED MATLS INC | 73,550 | $10.2B | 0.62% | |
| 41 | MRSHMARSH & MCLENNAN COS INC | 53,343 | $10.2B | 0.61% | |
| 42 | ABBVABBVIE INC | 67,213 | $10.0B | 0.61% | |
| 43 | XLVSELECT SECTOR SPDR TR | 77,347 | $10.0B | 0.60% | |
| 44 | AOSSMITH A O CORP | 145,826 | $9.6B | 0.58% | |
| 45 | WSTWEST PHARMACEUTICAL SVSC INC | 25,380 | $9.5B | 0.58% | |
| 46 | HDHOME DEPOT INC | 29,843 | $9.0B | 0.55% | |
| 47 | ABTABBOTT LABS | 90,668 | $8.8B | 0.53% | |
| 48 | ORLYOREILLY AUTOMOTIVE INC | 9,148 | $8.3B | 0.50% | |
| 49 | MEDPMEDPACE HLDGS INC | 33,501 | $8.1B | 0.49% | |
| 50 | IPARINTER PARFUMS INC | 60,242 | $8.1B | 0.49% | |
| 51 | COPCONOCOPHILLIPS | 66,084 | $7.9B | 0.48% | |
| 52 | BLMNBLOOMIN BRANDS INC | 291,389 | $7.2B | 0.43% | |
| 53 | VLOVALERO ENERGY CORP | 49,835 | $7.1B | 0.43% | |
| 54 | QCOMQUALCOMM INC | 62,349 | $6.9B | 0.42% | |
| 55 | SFMSPROUTS FMRS MKT INC | 161,755 | $6.9B | 0.42% | |
| 56 | GSGOLDMAN SACHS GROUP INC | 20,909 | $6.8B | 0.41% | |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 115,237 | $6.7B | 0.40% | |
| 58 | TLHISHARES TR | 66,442 | $6.5B | 0.40% | |
| 59 | ETNEATON CORP PLC | 27,143 | $5.8B | 0.35% | |
| 60 | JNJJOHNSON & JOHNSON | 36,089 | $5.6B | 0.34% | |
| 61 | FCFSFIRSTCASH HOLDINGS INC | 55,304 | $5.6B | 0.34% | |
| 62 | IVVISHARES TR | 12,625 | $5.4B | 0.33% | |
| 63 | PGPROCTER AND GAMBLE CO | 37,107 | $5.4B | 0.33% | |
| 64 | SWN1EURSOUTHWESTERN ENERGY CO | 822,857 | $5.3B | 0.32% | |
| 65 | UFPTUFP TECHNOLOGIES INC | 30,582 | $4.9B | 0.30% | |
| 66 | GNRCGENERAC HLDGS INC | 44,428 | $4.8B | 0.29% | |
| 67 | ROLROLLINS INC | 119,979 | $4.5B | 0.27% | |
| 68 | TKOTKO GROUP HOLDINGS INC | 50,153 | $4.2B | 0.26% | |
| 69 | PSAPUBLIC STORAGE | 15,562 | $4.1B | 0.25% | |
| 70 | CSCOCISCO SYS INC | 75,766 | $4.1B | 0.25% | |
| 71 | GOOGLALPHABET INC | 31,100 | $4.1B | 0.25% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 43,316 | $4.0B | 0.24% | |
| 73 | LTHM1EURLIVENT CORP | 209,038 | $3.8B | 0.23% | |
| 74 | MOALTRIA GROUP INC | 90,677 | $3.8B | 0.23% | |
| 75 | TTENTOTALENERGIES SE | 55,571 | $3.7B | 0.22% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 7,178 | $3.6B | 0.22% | |
| 77 | DOVDOVER CORP | 25,896 | $3.6B | 0.22% | |
| 78 | SPYSPDR S&P 500 ETF TR | 8,108 | $3.5B | 0.21% | |
| 79 | NXPINXP SEMICONDUCTORS N V | 17,166 | $3.4B | 0.21% | |
| 80 | KMBKIMBERLY-CLARK CORP | 28,144 | $3.4B | 0.21% | |
| 81 | WMBWILLIAMS COS INC | 83,954 | $2.8B | 0.17% | |
| 82 | NEENEXTERA ENERGY INC | 46,504 | $2.7B | 0.16% | |
| 83 | AEMAGNICO EAGLE MINES LTD | 57,286 | $2.6B | 0.16% | |
| 84 | KSSKOHLS CORP | 124,192 | $2.6B | 0.16% | |
| 85 | AVGOBROADCOM INC | 3,119 | $2.6B | 0.16% | |
| 86 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,803 | $2.4B | 0.14% | |
| 87 | IWFISHARES TR | 8,452 | $2.2B | 0.14% | |
| 88 | SPYMSPDR SER TR | 44,453 | $2.2B | 0.14% | |
| 89 | DOCUSDPHYSICIANS RLTY TR | 166,343 | $2.0B | 0.12% | |
| 90 | ENPHENPHASE ENERGY INC | 15,030 | $1.8B | 0.11% | |
| 91 | FISFIDELITY NATL INFORMATION SV | 29,962 | $1.7B | 0.10% | |
| 92 | XOMEXXON MOBIL CORP | 13,140 | $1.5B | 0.09% | |
| 93 | AGGISHARES TR | 15,807 | $1.5B | 0.09% | |
| 94 | IDV*ISHARES TR | 58,029 | $1.5B | 0.09% | |
| 95 | FISVFISERV INC | 12,465 | $1.4B | 0.09% | |
| 96 | PFFISHARES TR | 42,656 | $1.3B | 0.08% | |
| 97 | TXNTEXAS INSTRS INC | 8,000 | $1.3B | 0.08% | |
| 98 | VEUVANGUARD INTL EQUITY INDEX F | 24,328 | $1.3B | 0.08% | |
| 99 | DVNDEVON ENERGY CORP NEW | 26,307 | $1.3B | 0.08% | |
| 100 | LLYELI LILLY & CO | 2,250 | $1.2B | 0.07% |
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