Annex Advisory Services, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$1.4T
Holdings
155
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSPDR SERIES TRUST | 5,776,802 | $178.9B | 12.74% | |
| 2 | XLFSELECT SECTOR SPDR TR | 4,664,960 | $148.5B | 10.58% | |
| 3 | SPSMSPDR SERIES TRUST | 3,519,109 | $110.2B | 7.85% | |
| 4 | VTIVANGUARD INDEX FDS | 2,938,071 | $87.5B | 6.23% | |
| 5 | XLVSELECT SECTOR SPDR TR | 3,541,090 | $87.3B | 6.22% | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 2,917,925 | $83.2B | 5.93% | |
| 7 | XLYSELECT SECTOR SPDR TR | 3,423,114 | $82.8B | 5.90% | |
| 8 | VGTVANGUARD WORLD FDS | 3,515,791 | $81.2B | 5.78% | |
| 9 | VBVANGUARD INDEX FDS | 2,710,160 | $56.0B | 3.99% | |
| 10 | IJRISHARES TR | 1,489,228 | $40.9B | 2.92% | |
| 11 | SPYMSPDR SERIES TRUST | 675,439 | $21.9B | 1.56% | |
| 12 | SPMDSPDR SERIES TRUST | 674,707 | $20.7B | 1.47% | |
| 13 | TAT&T INC | 543,689 | $15.1B | 1.08% | |
| 14 | RFREGIONS FINL CORP NEW | 333,745 | $15.1B | 1.08% | |
| 15 | AAPLAPPLE INC | 806,104 | $14.2B | 1.01% | |
| 16 | FISVFISERV INC | 1,401,666 | $12.9B | 0.92% | |
| 17 | GMGENERAL MTRS CO | 427,796 | $12.4B | 0.88% | |
| 18 | IJHISHARES TR | 473,258 | $12.0B | 0.85% | |
| 19 | STXSEAGATE TECHNOLOGY PLC | 546,012 | $11.8B | 0.84% | |
| 20 | IVVISHARES TR | 325,167 | $11.6B | 0.83% | |
| 21 | BACBANK AMER CORP | 358,954 | $10.6B | 0.76% | |
| 22 | CSCOCISCO SYS INC | 410,919 | $10.2B | 0.72% | |
| 23 | ORCLORACLE CORP | 425,439 | $9.9B | 0.71% | |
| 24 | MSFTMICROSOFT CORP | 534,783 | $9.7B | 0.69% | |
| 25 | INTCINTEL CORP | 467,171 | $9.6B | 0.69% | |
| 26 | CMCSACOMCAST CORP NEW | 370,914 | $9.3B | 0.67% | |
| 27 | LUVSOUTHWEST AIRLS CO | 403,156 | $9.1B | 0.65% | |
| 28 | WMTWALMART INC | 581,008 | $8.3B | 0.59% | |
| 29 | SPDWSPDR INDEX SHS FDS | 236,289 | $7.5B | 0.53% | |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 364,243 | $7.4B | 0.52% | |
| 31 | JPMJPMORGAN CHASE & CO | 456,148 | $6.7B | 0.48% | |
| 32 | TXNTEXAS INSTRS INC | 845,955 | $6.6B | 0.47% | |
| 33 | KSSKOHLS CORP | 257,023 | $6.5B | 0.47% | |
| 34 | BHPBHP GROUP LTD | 294,276 | $6.5B | 0.46% | |
| 35 | IDV*ISHARES TR | 207,137 | $6.4B | 0.46% | |
| 36 | CVXCHEVRON CORP NEW | 466,232 | $6.3B | 0.45% | |
| 37 | DWDMORGAN STANLEY | 265,931 | $6.2B | 0.44% | |
| 38 | SPYSPDR S&P 500 ETF TR | 302,530 | $6.0B | 0.42% | |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 189,923 | $5.7B | 0.41% | |
| 40 | DYHTARGET CORP | 398,882 | $5.7B | 0.40% | |
| 41 | TRVCCITIGROUP INC | 297,107 | $5.5B | 0.39% | |
| 42 | QCOMQUALCOMM INC | 292,902 | $5.5B | 0.39% | |
| 43 | WECWEC ENERGY GROUP INC | 57,435 | $5.3B | 0.38% | |
| 44 | DISDISNEY WALT CO | 327,300 | $4.7B | 0.33% | |
| 45 | VLOVALERO ENERGY CORP NEW | 261,567 | $4.6B | 0.33% | |
| 46 | GILDGILEAD SCIENCES INC | 230,056 | $4.5B | 0.32% | |
| 47 | AOMISHARES TR | 138,949 | $4.4B | 0.31% | |
| 48 | BABOEING CO | 265,755 | $4.4B | 0.31% | |
| 49 | HDHOME DEPOT INC | 349,340 | $4.2B | 0.30% | |
| 50 | FISFIDELITY NATL INFORMATION SV | 346,023 | $3.6B | 0.26% | |
| 51 | AOAISHARES TR | 86,502 | $3.6B | 0.26% | |
| 52 | AMGNAMGEN INC | 322,046 | $3.5B | 0.25% | |
| 53 | GSGOLDMAN SACHS GROUP INC | 309,228 | $3.5B | 0.25% | |
| 54 | PFEPFIZER INC | 118,839 | $3.4B | 0.24% | |
| 55 | VNQIVANGUARD INTL EQUITY INDEX F | 127,304 | $3.4B | 0.24% | |
| 56 | FLOTISHARES TR | 137,835 | $3.1B | 0.22% | |
| 57 | VVISA INC | 205,906 | $2.9B | 0.21% | |
| 58 | AORISHARES TR | 63,268 | $2.9B | 0.21% | |
| 59 | VNQVANGUARD INDEX FDS | 118,135 | $2.9B | 0.20% | |
| 60 | NEENEXTERA ENERGY INC | 58,946 | $2.7B | 0.20% | |
| 61 | VPUVANGUARD WORLD FDS | 112,567 | $2.5B | 0.18% | |
| 62 | CWISPDR INDEX SHS FDS | 63,332 | $2.4B | 0.17% | |
| 63 | IWFISHARES TR | 137,301 | $2.4B | 0.17% | |
| 64 | LVSLAS VEGAS SANDS CORP | 118,643 | $2.3B | 0.17% | |
| 65 | SPEMSPDR INDEX SHS FDS | 69,845 | $2.3B | 0.16% | |
| 66 | EFCELLINGTON FINANCIAL INC | 39,289 | $2.1B | 0.15% | |
| 67 | SPYVSPDR SERIES TRUST | 70,029 | $2.0B | 0.14% | |
| 68 | MINTPIMCO ETF TR | 132,300 | $2.0B | 0.14% | |
| 69 | XOMEXXON MOBIL CORP | 89,256 | $1.8B | 0.13% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 60,821 | $1.8B | 0.13% | |
| 71 | BMOBANK MONTREAL QUE | 106,409 | $1.7B | 0.12% | |
| 72 | ABBVABBVIE INC | 18,420 | $1.6B | 0.12% | |
| 73 | AMZNAMAZON COM INC | 93,217 | $1.6B | 0.11% | |
| 74 | ABTABBOTT LABS | 40,403 | $1.5B | 0.11% | |
| 75 | IWDISHARES TR | 63,590 | $1.5B | 0.11% | |
| 76 | AOKISHARES TR | 37,676 | $1.4B | 0.10% | |
| 77 | VEAVANGUARD TAX MANAGED INTL FD | 53,798 | $1.3B | 0.09% | |
| 78 | SCHGSCHWAB STRATEGIC TR | 105,846 | $1.2B | 0.09% | |
| 79 | PEPPEPSICO INC | 48,808 | $1.1B | 0.08% | |
| 80 | BFCBANK FIRST CORPORATION | 15,399 | $1.1B | 0.08% | |
| 81 | —AMERICAN FIN TR INC | 18,973 | $1.1B | 0.08% | |
| 82 | MUMICRON TECHNOLOGY INC | 54,088 | $1.0B | 0.07% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 3,108 | $914.0M | 0.07% | |
| 84 | CEF/USPROTT PHYSICAL GOLD & SILVE | 13,279 | $906.0M | 0.06% | |
| 85 | GNLGLOBAL NET LEASE INC | 16,576 | $771.0M | 0.05% | |
| 86 | MOALTRIA GROUP INC | 14,767 | $737.0M | 0.05% | |
| 87 | JNJJOHNSON & JOHNSON | 30,056 | $714.0M | 0.05% | |
| 88 | EXASEXACT SCIENCES CORP | 51,817 | $691.0M | 0.05% | |
| 89 | BILSPDR SERIES TRUST | 62,538 | $684.0M | 0.05% | |
| 90 | AMATAPPLIED MATLS INC | 33,540 | $684.0M | 0.05% | |
| 91 | —COLONY CR REAL ESTATE INC | 47,152 | $621.0M | 0.04% | |
| 92 | ETNEATON CORP PLC | 6,405 | $607.0M | 0.04% | |
| 93 | HYGISHARES TR | 6,860 | $603.0M | 0.04% | |
| 94 | PGPROCTER & GAMBLE CO | 18,507 | $603.0M | 0.04% | |
| 95 | IWMISHARES TR | 3,473 | $575.0M | 0.04% | |
| 96 | ESEVERSOURCE ENERGY | 48,490 | $570.0M | 0.04% | |
| 97 | GPNGLOBAL PMTS INC | 3,113 | $568.0M | 0.04% | |
| 98 | USBUS BANCORP DEL | 9,257 | $549.0M | 0.04% | |
| 99 | LNTALLIANT ENERGY CORP | 9,998 | $547.0M | 0.04% | |
| 100 | MFS1EURWELBILT INC | 19,215 | $543.0M | 0.04% |
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