Annex Advisory Services, LLC Q4 2022 Filing
Filed January 30, 2023
Portfolio Value
$1.8T
Holdings
252
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (252 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FISVFISERV INC | 14,504 | $1.5B | 0.08% | |
| 102 | TXNTEXAS INSTRS INC | 8,258 | $1.4B | 0.08% | |
| 103 | NOBLPROSHARES TR | 14,607 | $1.3B | 0.07% | |
| 104 | CVSCVS HEALTH CORP | 14,070 | $1.3B | 0.07% | |
| 105 | PCYINVESCO EXCH TRADED FD TR II | 66,552 | $1.2B | 0.07% | |
| 106 | BSVVANGUARD BD INDEX FDS | 15,872 | $1.2B | 0.07% | |
| 107 | BABOEING CO | 6,243 | $1.2B | 0.07% | |
| 108 | APAMARTISAN PARTNERS ASSET MGMT | 39,601 | $1.2B | 0.07% | |
| 109 | AOKISHARES TR | 34,638 | $1.2B | 0.07% | |
| 110 | SPDWSPDR INDEX SHS FDS | 38,192 | $1.1B | 0.06% | |
| 111 | NOCNORTHROP GRUMMAN CORP | 1,899 | $1.0B | 0.06% | |
| 112 | AIZASSURANT INC | 8,275 | $1.0B | 0.06% | |
| 113 | MDLZMONDELEZ INTL INC | 15,452 | $1.0B | 0.06% | |
| 114 | XLKSELECT SECTOR SPDR TR | 8,153 | $1.0B | 0.06% | |
| 115 | FISFIDELITY NATL INFORMATION SV | 14,270 | $968.2M | 0.05% | |
| 116 | VNQVANGUARD INDEX FDS | 11,723 | $967.0M | 0.05% | |
| 117 | SCHBSCHWAB STRATEGIC TR | 21,578 | $966.9M | 0.05% | |
| 118 | DGROISHARES TR | 18,999 | $950.0M | 0.05% | |
| 119 | USBUS BANCORP DEL | 21,528 | $938.8M | 0.05% | |
| 120 | IWDISHARES TR | 5,963 | $904.4M | 0.05% | |
| 121 | GOOGLALPHABET INC | 10,124 | $893.2M | 0.05% | |
| 122 | NDQINVESCO QQQ TR | 3,293 | $877.0M | 0.05% | |
| 123 | CFCF INDS HLDGS INC | 10,104 | $860.9M | 0.05% | |
| 124 | PEPPEPSICO INC | 4,737 | $855.8M | 0.05% | |
| 125 | LLYLILLY ELI & CO | 2,258 | $826.3M | 0.05% | |
| 126 | MUMICRON TECHNOLOGY INC | 16,347 | $817.0M | 0.05% | |
| 127 | WMTWALMART INC | 5,746 | $814.8M | 0.05% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 4,433 | $770.6M | 0.04% | |
| 129 | MCDMCDONALDS CORP | 2,811 | $740.9M | 0.04% | |
| 130 | PFEPFIZER INC | 14,022 | $718.5M | 0.04% | |
| 131 | HYMBSPDR SER TR | 13,979 | $684.6M | 0.04% | |
| 132 | RSPINVESCO EXCHANGE TRADED FD T | 4,676 | $660.5M | 0.04% | |
| 133 | SCHZSCHWAB STRATEGIC TR | 14,178 | $647.2M | 0.04% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 4,296 | $605.3M | 0.03% | |
| 135 | GOOGALPHABET INC | 6,801 | $603.5M | 0.03% | |
| 136 | RTXRAYTHEON TECHNOLOGIES CORP | 5,920 | $597.5M | 0.03% | |
| 137 | TSLATESLA INC | 4,799 | $591.2M | 0.03% | |
| 138 | LNTALLIANT ENERGY CORP | 10,661 | $588.6M | 0.03% | |
| 139 | MRO*MARATHON OIL CORP | 21,240 | $575.0M | 0.03% | |
| 140 | XLYSELECT SECTOR SPDR TR | 4,315 | $557.3M | 0.03% | |
| 141 | VUGVANGUARD INDEX FDS | 2,593 | $552.7M | 0.03% | |
| 142 | PLOWDOUGLAS DYNAMICS INC | 15,260 | $551.8M | 0.03% | |
| 143 | ACLSAXCELIS TECHNOLOGIES INC | 6,877 | $545.8M | 0.03% | |
| 144 | ENPHENPHASE ENERGY INC | 2,030 | $537.9M | 0.03% | |
| 145 | IWBISHARES TR | 2,551 | $537.0M | 0.03% | |
| 146 | ROKROCKWELL AUTOMATION INC | 2,078 | $535.2M | 0.03% | |
| 147 | KOCOCA COLA CO | 8,325 | $529.6M | 0.03% | |
| 148 | SPEMSPDR INDEX SHS FDS | 16,026 | $528.2M | 0.03% | |
| 149 | VBRVANGUARD INDEX FDS | 3,288 | $522.2M | 0.03% | |
| 150 | VOOVANGUARD INDEX FDS | 1,438 | $505.4M | 0.03% | |
| 151 | FNDCSCHWAB STRATEGIC TR | 15,998 | $500.1M | 0.03% | |
| 152 | SCZISHARES TR | 8,724 | $492.7M | 0.03% | |
| 153 | WBAWALGREENS BOOTS ALLIANCE INC | 12,718 | $475.2M | 0.03% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 11,651 | $459.0M | 0.03% | |
| 155 | ROFKFORCE INC | 8,203 | $449.8M | 0.03% | |
| 156 | KEKIMBALL ELECTRONICS INC | 19,519 | $440.9M | 0.02% | |
| 157 | RICKRCI HOSPITALITY HLDGS INC | 4,659 | $434.3M | 0.02% | |
| 158 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,365 | $431.2M | 0.02% | |
| 159 | VPUVANGUARD WORLD FDS | 2,777 | $426.0M | 0.02% | |
| 160 | SHYISHARES TR | 5,236 | $425.1M | 0.02% | |
| 161 | EXPDEXPEDITORS INTL WASH INC | 4,000 | $415.7M | 0.02% | |
| 162 | JCIJOHNSON CTLS INTL PLC | 6,479 | $414.7M | 0.02% | |
| 163 | XLISELECT SECTOR SPDR TR | 4,181 | $410.6M | 0.02% | |
| 164 | ASBASSOCIATED BANC CORP | 17,488 | $403.8M | 0.02% | |
| 165 | HWKNHAWKINS INC | 10,093 | $389.6M | 0.02% | |
| 166 | HURCHURCO CO | 14,550 | $380.2M | 0.02% | |
| 167 | AVGOBROADCOM INC | 678 | $379.2M | 0.02% | |
| 168 | SYKSTRYKER CORPORATION | 1,532 | $374.6M | 0.02% | |
| 169 | VYMVANGUARD WHITEHALL FDS | 3,437 | $372.0M | 0.02% | |
| 170 | SUBISHARES TR | 3,550 | $370.2M | 0.02% | |
| 171 | SCHVSCHWAB STRATEGIC TR | 5,566 | $367.5M | 0.02% | |
| 172 | XLFSELECT SECTOR SPDR TR | 10,672 | $365.0M | 0.02% | |
| 173 | LMATLEMAITRE VASCULAR INC | 7,796 | $358.8M | 0.02% | |
| 174 | TAT&T INC | 19,487 | $358.8M | 0.02% | |
| 175 | UTMUTAH MED PRODS INC | 3,566 | $358.5M | 0.02% | |
| 176 | VPGVISHAY PRECISION GROUP INC | 9,071 | $350.6M | 0.02% | |
| 177 | LOWLOWES COS INC | 1,712 | $341.2M | 0.02% | |
| 178 | DOOBRP INC | 4,450 | $339.8M | 0.02% | |
| 179 | VVVANGUARD INDEX FDS | 1,908 | $332.4M | 0.02% | |
| 180 | UTLUNITIL CORP | 6,458 | $331.7M | 0.02% | |
| 181 | ELMDELECTROMED INC | 31,234 | $327.6M | 0.02% | |
| 182 | CATCATERPILLAR INC | 1,357 | $325.2M | 0.02% | |
| 183 | DCODUCOMMUN INC DEL | 6,410 | $320.2M | 0.02% | |
| 184 | MCRIMONARCH CASINO & RESORT INC | 4,134 | $317.9M | 0.02% | |
| 185 | ACNACCENTURE PLC IRELAND | 1,188 | $317.2M | 0.02% | |
| 186 | BXBLACKSTONE INC | 4,250 | $315.3M | 0.02% | |
| 187 | GQ9SPDR GOLD TR | 1,857 | $315.0M | 0.02% | |
| 188 | FEXFIRST TR LRGE CP CORE ALPHA | 3,900 | $312.3M | 0.02% | |
| 189 | SBUXSTARBUCKS CORP | 2,962 | $293.9M | 0.02% | |
| 190 | EGYVAALCO ENERGY INC | 64,437 | $293.8M | 0.02% | |
| 191 | ZIMZIM INTEGRATED SHIPPING SERV | 16,884 | $290.2M | 0.02% | |
| 192 | XLBSELECT SECTOR SPDR TR | 3,626 | $281.7M | 0.02% | |
| 193 | ELVELEVANCE HEALTH INC | 548 | $281.3M | 0.02% | |
| 194 | BMOBANK MONTREAL QUE | 3,102 | $281.0M | 0.02% | |
| 195 | BAXBAXTER INTL INC | 5,496 | $280.1M | 0.02% | |
| 196 | NVSNNOVARTIS AG | 3,085 | $279.9M | 0.02% | |
| 197 | CLCOLGATE PALMOLIVE CO | 3,541 | $279.0M | 0.02% | |
| 198 | IWMISHARES TR | 1,590 | $277.2M | 0.02% | |
| 199 | MAMASTERCARD INCORPORATED | 785 | $273.1M | 0.02% | |
| 200 | —FIRST GTY BANCSHARES INC | 11,592 | $271.8M | 0.02% |