Annex Advisory Services, LLC Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$1.4B
Holdings
155
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (155 positions)
| Stock | Value |
|---|---|
SPTMSPDR SERIES TRUST | $178.9M |
XLFSELECT SECTOR SPDR TR | $148.5M |
SPSMSPDR SERIES TRUST | $110.2M |
VTIVANGUARD INDEX FDS | $87.5M |
XLVSELECT SECTOR SPDR TR | $87.3M |
RSPINVESCO EXCHANGE TRADED FD T | $83.2M |
XLYSELECT SECTOR SPDR TR | $82.8M |
VGTVANGUARD WORLD FDS | $81.2M |
VBVANGUARD INDEX FDS | $56.0M |
IJRISHARES TR | $40.9M |
SPYMSPDR SERIES TRUST | $21.9M |
SPMDSPDR SERIES TRUST | $20.7M |
TAT&T INC | $15.1M |
RFREGIONS FINL CORP NEW | $15.1M |
AAPLAPPLE INC | $14.2M |
FISVFISERV INC | $12.9M |
GMGENERAL MTRS CO | $12.4M |
IJHISHARES TR | $12.0M |
STXSEAGATE TECHNOLOGY PLC | $11.8M |
IVVISHARES TR | $11.6M |
BACBANK AMER CORP | $10.6M |
CSCOCISCO SYS INC | $10.2M |
ORCLORACLE CORP | $9.9M |
MSFTMICROSOFT CORP | $9.7M |
INTCINTEL CORP | $9.6M |
CMCSACOMCAST CORP NEW | $9.3M |
LUVSOUTHWEST AIRLS CO | $9.1M |
WMTWALMART INC | $8.3M |
SPDWSPDR INDEX SHS FDS | $7.5M |
BMYBRISTOL MYERS SQUIBB CO | $7.4M |
JPMJPMORGAN CHASE & CO | $6.7M |
TXNTEXAS INSTRS INC | $6.6M |
KSSKOHLS CORP | $6.5M |
BHPBHP GROUP LTD | $6.5M |
IDV*ISHARES TR | $6.4M |
CVXCHEVRON CORP NEW | $6.3M |
DWDMORGAN STANLEY | $6.2M |
SPYSPDR S&P 500 ETF TR | $6.0M |
VEUVANGUARD INTL EQUITY INDEX F | $5.7M |
DYHTARGET CORP | $5.7M |
TRVCCITIGROUP INC | $5.5M |
QCOMQUALCOMM INC | $5.5M |
WECWEC ENERGY GROUP INC | $5.3M |
DISDISNEY WALT CO | $4.7M |
VLOVALERO ENERGY CORP NEW | $4.6M |
GILDGILEAD SCIENCES INC | $4.5M |
AOMISHARES TR | $4.4M |
BABOEING CO | $4.4M |
HDHOME DEPOT INC | $4.2M |
FISFIDELITY NATL INFORMATION SV | $3.6M |
AOAISHARES TR | $3.6M |
AMGNAMGEN INC | $3.5M |
GSGOLDMAN SACHS GROUP INC | $3.5M |
PFEPFIZER INC | $3.4M |
VNQIVANGUARD INTL EQUITY INDEX F | $3.4M |
FLOTISHARES TR | $3.1M |
VVISA INC | $2.9M |
AORISHARES TR | $2.9M |
VNQVANGUARD INDEX FDS | $2.9M |
NEENEXTERA ENERGY INC | $2.7M |
VPUVANGUARD WORLD FDS | $2.5M |
CWISPDR INDEX SHS FDS | $2.4M |
IWFISHARES TR | $2.4M |
LVSLAS VEGAS SANDS CORP | $2.3M |
SPEMSPDR INDEX SHS FDS | $2.3M |
EFCELLINGTON FINANCIAL INC | $2.1M |
SPYVSPDR SERIES TRUST | $2.0M |
MINTPIMCO ETF TR | $2.0M |
XOMEXXON MOBIL CORP | $1.8M |
4I1PHILIP MORRIS INTL INC | $1.8M |
BMOBANK MONTREAL QUE | $1.7M |
ABBVABBVIE INC | $1.6M |
AMZNAMAZON COM INC | $1.6M |
ABTABBOTT LABS | $1.5M |
IWDISHARES TR | $1.5M |
AOKISHARES TR | $1.4M |
VEAVANGUARD TAX MANAGED INTL FD | $1.3M |
SCHGSCHWAB STRATEGIC TR | $1.2M |
PEPPEPSICO INC | $1.1M |
BFCBANK FIRST CORPORATION | $1.1M |
—AMERICAN FIN TR INC | $1.1M |
MUMICRON TECHNOLOGY INC | $1.0M |
UNHUNITEDHEALTH GROUP INC | $914K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $906K |
GNLGLOBAL NET LEASE INC | $771K |
MOALTRIA GROUP INC | $737K |
JNJJOHNSON & JOHNSON | $714K |
EXASEXACT SCIENCES CORP | $691K |
BILSPDR SERIES TRUST | $684K |
AMATAPPLIED MATLS INC | $684K |
—COLONY CR REAL ESTATE INC | $621K |
ETNEATON CORP PLC | $607K |
HYGISHARES TR | $603K |
PGPROCTER & GAMBLE CO | $603K |
IWMISHARES TR | $575K |
ESEVERSOURCE ENERGY | $570K |
GPNGLOBAL PMTS INC | $568K |
USBUS BANCORP DEL | $549K |
LNTALLIANT ENERGY CORP | $547K |
MFS1EURWELBILT INC | $543K |
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