Annex Advisory Services, LLC Q4 2021 Filing
Filed January 31, 2022
Portfolio Value
$1.5T
Holdings
250
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (250 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $142.6B |
VGTVANGUARD WORLD FDS | $121.9B |
SPTMSPDR SER TR | $116.2B |
IYGISHARES TR | $115.1B |
VBVANGUARD INDEX FDS | $85.6B |
SPSMSPDR SER TR | $64.2B |
VIGVANGUARD SPECIALIZED FUNDS | $58.3B |
GDXVANECK ETF TRUST | $49.6B |
AVUVAMERICAN CENTY ETF TR | $47.9B |
AAPLAPPLE INC | $35.0B |
IJRISHARES TR | $27.7B |
ABBVABBVIE INC | $21.7B |
WECWEC ENERGY GROUP INC | $21.0B |
IVVISHARES TR | $17.7B |
MSFTMICROSOFT CORP | $15.4B |
XLVSELECT SECTOR SPDR TR | $14.5B |
SPYMSPDR SER TR | $13.3B |
VVISA INC | $13.2B |
AMZNAMAZON COM INC | $11.0B |
ALSALLSTATE CORP | $11.0B |
DHID R HORTON INC | $10.0B |
PFFISHARES TR | $9.5B |
KMBKIMBERLY-CLARK CORP | $9.4B |
DISDISNEY WALT CO | $9.4B |
TMOTHERMO FISHER SCIENTIFIC INC | $9.4B |
UNPUNION PAC CORP | $9.0B |
QCOMQUALCOMM INC | $8.3B |
NVDANVIDIA CORPORATION | $8.0B |
HDHOME DEPOT INC | $8.0B |
SBUXSTARBUCKS CORP | $7.8B |
CVXCHEVRON CORP NEW | $7.4B |
JPMJPMORGAN CHASE & CO | $7.3B |
SCHWSCHWAB CHARLES CORP | $7.2B |
LINLINDE PLC | $7.1B |
CRMSALESFORCE COM INC | $6.9B |
AMATAPPLIED MATLS INC | $6.8B |
ADBEADOBE SYSTEMS INCORPORATED | $6.6B |
JNJJOHNSON & JOHNSON | $6.4B |
MRKMERCK & CO INC | $6.4B |
ORCLORACLE CORP | $6.3B |
ORLYOREILLY AUTOMOTIVE INC | $6.1B |
UNHUNITEDHEALTH GROUP INC | $6.1B |
VLOVALERO ENERGY CORP | $5.9B |
GQ9SPDR GOLD TR | $5.9B |
GSGOLDMAN SACHS GROUP INC | $5.9B |
BACBK OF AMERICA CORP | $5.8B |
ETNEATON CORP PLC | $5.7B |
FCXFREEPORT-MCMORAN INC | $5.6B |
LENLENNAR CORP | $5.5B |
CCKCROWN HLDGS INC | $5.4B |
DYHTARGET CORP | $5.4B |
COSTCOSTCO WHSL CORP NEW | $5.2B |
BABOEING CO | $5.1B |
MRVLMARVELL TECHNOLOGY INC | $5.0B |
CITCINTAS CORP | $4.8B |
LUVSOUTHWEST AIRLS CO | $4.8B |
HONHONEYWELL INTL INC | $4.7B |
BMYBRISTOL-MYERS SQUIBB CO | $4.7B |
PSXPHILLIPS 66 | $4.6B |
APAMARTISAN PARTNERS ASSET MGMT | $4.6B |
ILMNILLUMINA INC | $4.5B |
CMCSACOMCAST CORP NEW | $4.4B |
WMTWALMART INC | $4.3B |
SPYSPDR S&P 500 ETF TR | $4.3B |
NEENEXTERA ENERGY INC | $4.3B |
DOVDOVER CORP | $4.3B |
ABTABBOTT LABS | $4.1B |
SCHBSCHWAB STRATEGIC TR | $4.0B |
VEUVANGUARD INTL EQUITY INDEX F | $3.9B |
MOALTRIA GROUP INC | $3.8B |
CSCOCISCO SYS INC | $3.8B |
ABGAMERISOURCEBERGEN CORP | $3.6B |
WBAWALGREENS BOOTS ALLIANCE INC | $3.5B |
AOSSMITH A O CORP | $3.4B |
KEYKEYCORP | $2.9B |
ABXBARRICK GOLD CORP | $2.9B |
IWFISHARES TR | $2.8B |
BACVERIZON COMMUNICATIONS INC | $2.8B |
PCYINVESCO EXCH TRADED FD TR II | $2.8B |
AORISHARES TR | $2.6B |
AOAISHARES TR | $2.6B |
HASIHANNON ARMSTRONG SUST INFR C | $2.4B |
VWOVANGUARD INTL EQUITY INDEX F | $2.3B |
AOMISHARES TR | $2.2B |
DOCUSDPHYSICIANS RLTY TR | $2.0B |
IDV*ISHARES TR | $2.0B |
MINTPIMCO ETF TR | $1.9B |
MUMICRON TECHNOLOGY INC | $1.9B |
0VVBVIACOMCBS INC | $1.9B |
JBSSSANFILIPPO JOHN B & SON INC | $1.9B |
SFMSPROUTS FMRS MKT INC | $1.8B |
DOCUDOCUSIGN INC | $1.8B |
VPUVANGUARD WORLD FDS | $1.8B |
FDXFEDEX CORP | $1.8B |
FISVFISERV INC | $1.8B |
BSVVANGUARD BD INDEX FDS | $1.8B |
SPDWSPDR INDEX SHS FDS | $1.8B |
PGPROCTER AND GAMBLE CO | $1.8B |
ENPHENPHASE ENERGY INC | $1.8B |
4I1PHILIP MORRIS INTL INC | $1.7B |
Page 1 of 3Next