Annex Advisory Services, LLC Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$1.8B
Holdings
252
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 1,228,616 | $234.9T | 13233505.67% | |
| 2 | VBVANGUARD INDEX FDS | 1,088,056 | $199.7T | 11250597.79% | |
| 3 | COWZPACER FDS TR | 2,571,262 | $118.9T | 6699640.23% | |
| 4 | AVUVAMERICAN CENTY ETF TR | 1,338,655 | $99.7T | 5619230.62% | |
| 5 | TLHISHARES TR | 893,708 | $96.7T | 5446737.30% | |
| 6 | VGTVANGUARD WORLD FDS | 289,358 | $92.4T | 5206877.33% | |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 473,013 | $71.8T | 4046517.98% | |
| 8 | XLESELECT SECTOR SPDR TR | 750,440 | $65.6T | 3698017.45% | |
| 9 | AVEMAMERICAN CENTY ETF TR | 994,450 | $50.2T | 2826424.96% | |
| 10 | GDXVANECK ETF TRUST | 1,545,233 | $44.3T | 2494960.89% | |
| 11 | AAPLAPPLE INC | 217,174 | $28.2T | 1589685.78% | |
| 12 | ABBVABBVIE INC | 141,890 | $22.9T | 1291855.59% | |
| 13 | SPSMSPDR SER TR | 526,550 | $19.5T | 1096686.99% | |
| 14 | WECWEC ENERGY GROUP INC | 193,120 | $18.1T | 1020092.12% | |
| 15 | FCXFREEPORT-MCMORAN INC | 469,567 | $17.8T | 1005251.11% | |
| 16 | SPTMSPDR SER TR | 376,063 | $17.8T | 1001899.17% | |
| 17 | MUBISHARES TR | 160,621 | $16.9T | 954843.63% | |
| 18 | VVISA INC | 78,701 | $16.4T | 921165.28% | |
| 19 | MRKMERCK & CO INC | 142,360 | $15.8T | 889835.52% | |
| 20 | MSFTMICROSOFT CORP | 64,819 | $15.5T | 875755.00% | |
| 21 | ORCLORACLE CORP | 185,715 | $15.2T | 855215.51% | |
| 22 | CVXCHEVRON CORP NEW | 83,182 | $14.9T | 841131.32% | |
| 23 | DHID R HORTON INC | 165,184 | $14.7T | 829534.65% | |
| 24 | HYGISHARES TR | 198,884 | $14.6T | 824989.21% | |
| 25 | XLVSELECT SECTOR SPDR TR | 94,129 | $12.8T | 720404.68% | |
| 26 | LINLINDE PLC | 37,287 | $12.2T | 685193.75% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 23,674 | $10.8T | 608864.51% | |
| 28 | VLOVALERO ENERGY CORP | 83,050 | $10.5T | 593552.57% | |
| 29 | PSXPHILLIPS 66 | 96,677 | $10.1T | 566874.38% | |
| 30 | BACBANK AMERICA CORP | 301,648 | $10.0T | 562840.32% | |
| 31 | HDHOME DEPOT INC | 29,727 | $9.4T | 528994.71% | |
| 32 | CRMSALESFORCE INC | 69,921 | $9.3T | 522290.00% | |
| 33 | AMATAPPLIED MATLS INC | 90,287 | $8.8T | 495323.58% | |
| 34 | UNPUNION PAC CORP | 42,230 | $8.7T | 492642.51% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 24,573 | $8.3T | 465893.84% | |
| 36 | COPCONOCOPHILLIPS | 69,904 | $8.2T | 464711.32% | |
| 37 | SCHWSCHWAB CHARLES CORP | 98,647 | $8.2T | 462716.26% | |
| 38 | IJRISHARES TR | 86,340 | $8.2T | 460341.83% | |
| 39 | AMZNAMAZON COM INC | 89,969 | $7.6T | 425760.63% | |
| 40 | DYHTARGET CORP | 47,791 | $7.1T | 401276.99% | |
| 41 | ABTABBOTT LABS | 63,836 | $7.0T | 394842.46% | |
| 42 | GSGOLDMAN SACHS GROUP INC | 20,330 | $7.0T | 393301.54% | |
| 43 | ORLYOREILLY AUTOMOTIVE INC | 8,150 | $6.9T | 387533.14% | |
| 44 | ALSALLSTATE CORP | 48,486 | $6.6T | 370400.74% | |
| 45 | JNJJOHNSON & JOHNSON | 37,202 | $6.6T | 370236.34% | |
| 46 | CITCINTAS CORP | 14,499 | $6.5T | 368915.47% | |
| 47 | KEYKEYCORP | 365,826 | $6.4T | 359018.42% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 11,840 | $6.3T | 353666.24% | |
| 49 | KMBKIMBERLY-CLARK CORP | 45,713 | $6.2T | 349604.06% | |
| 50 | CCKCROWN HLDGS INC | 74,132 | $6.1T | 343340.92% | |
| 51 | QCOMQUALCOMM INC | 53,422 | $5.9T | 330880.93% | |
| 52 | AOSSMITH A O CORP | 99,611 | $5.7T | 321220.38% | |
| 53 | BMYBRISTOL-MYERS SQUIBB CO | 78,085 | $5.6T | 316514.78% | |
| 54 | LUVSOUTHWEST AIRLS CO | 163,112 | $5.5T | 309402.75% | |
| 55 | ABGAMERISOURCEBERGEN CORP | 32,983 | $5.5T | 307918.16% | |
| 56 | FNVFRANCO NEV CORP | 39,175 | $5.3T | 301218.85% | |
| 57 | NVDANVIDIA CORPORATION | 35,660 | $5.2T | 293595.39% | |
| 58 | ETNEATON CORP PLC | 31,645 | $5.0T | 279808.11% | |
| 59 | HONHONEYWELL INTL INC | 22,170 | $4.8T | 267664.45% | |
| 60 | KSSKOHLS CORP | 181,962 | $4.6T | 258843.49% | |
| 61 | JPMJPMORGAN CHASE & CO | 33,937 | $4.6T | 256388.89% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 44,283 | $4.5T | 252501.02% | |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 8,097 | $4.5T | 251205.78% | |
| 64 | GNRCGENERAC HLDGS INC | 43,877 | $4.4T | 248821.09% | |
| 65 | IVVISHARES TR | 10,862 | $4.2T | 235116.96% | |
| 66 | MOALTRIA GROUP INC | 90,708 | $4.1T | 233588.54% | |
| 67 | FFORD MTR CO DEL | 329,652 | $3.8T | 215987.58% | |
| 68 | DISDISNEY WALT CO | 43,295 | $3.8T | 211911.77% | |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 73,186 | $3.7T | 206733.67% | |
| 70 | DOVDOVER CORP | 26,739 | $3.6T | 203981.84% | |
| 71 | CSCOCISCO SYS INC | 71,658 | $3.4T | 192324.32% | |
| 72 | NEENEXTERA ENERGY INC | 39,995 | $3.3T | 188367.21% | |
| 73 | SPYSPDR S&P 500 ETF TR | 8,604 | $3.3T | 185379.43% | |
| 74 | JBSSSANFILIPPO JOHN B & SON INC | 38,712 | $3.1T | 177352.15% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 18,076 | $3.0T | 168522.74% | |
| 76 | SFMSPROUTS FMRS MKT INC | 92,112 | $3.0T | 167977.91% | |
| 77 | UFPTUFP TECHNOLOGIES INC | 24,276 | $2.9T | 161230.60% | |
| 78 | ABXBARRICK GOLD CORP | 163,009 | $2.8T | 157771.74% | |
| 79 | SPYMSPDR SER TR | 61,756 | $2.8T | 156493.34% | |
| 80 | BCPCBALCHEM CORP | 22,046 | $2.7T | 151661.83% | |
| 81 | PGPROCTER AND GAMBLE CO | 17,471 | $2.6T | 149177.09% | |
| 82 | AOAISHARES TR | 42,880 | $2.6T | 144340.67% | |
| 83 | AORISHARES TR | 52,829 | $2.5T | 140360.64% | |
| 84 | HASIHANNON ARMSTRONG SUST INFR C | 84,965 | $2.5T | 138717.96% | |
| 85 | BLMNBLOOMIN BRANDS INC | 122,185 | $2.5T | 138497.29% | |
| 86 | FCFSFIRSTCASH HOLDINGS INC | 28,055 | $2.4T | 137364.58% | |
| 87 | VTEBVANGUARD MUN BD FDS | 44,347 | $2.2T | 123644.56% | |
| 88 | DVNDEVON ENERGY CORP NEW | 35,427 | $2.2T | 122767.62% | |
| 89 | WSTWEST PHARMACEUTICAL SVSC INC | 8,802 | $2.1T | 116704.86% | |
| 90 | AGGISHARES TR | 20,906 | $2.0T | 114233.98% | |
| 91 | IWFISHARES TR | 9,406 | $2.0T | 113538.78% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,510 | $2.0T | 113301.15% | |
| 93 | AOMISHARES TR | 52,670 | $2.0T | 112787.25% | |
| 94 | VWOVANGUARD INTL EQUITY INDEX F | 49,928 | $1.9T | 109643.25% | |
| 95 | EOGEOG RES INC | 13,785 | $1.8T | 100585.85% | |
| 96 | IDV*ISHARES TR | 65,133 | $1.8T | 99662.03% | |
| 97 | MINTPIMCO ETF TR | 17,873 | $1.8T | 99331.67% | |
| 98 | DOCUSDPHYSICIANS RLTY TR | 121,056 | $1.8T | 98684.70% | |
| 99 | PFFISHARES TR | 55,366 | $1.7T | 95229.27% | |
| 100 | XOMEXXON MOBIL CORP | 14,028 | $1.5T | 87173.03% |
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