HoldingsChannel.com
Annex Advisory Services LLC Top Holdings
As of  09/30/2020

   EntityAmountChange
 06/30/2020 to 09/30/2020
Position Size
($ in 1000's)
SPDR SER TR (SPTM) 2,574,416 +13,556 $105,268
     SPTM2,574,416+13,556$105,268
VANGUARD WORLD FDS (VGT) 312,610 +1,941 $97,362
     VGT312,610+1,941$97,362
SELECT SECTOR SPDR TR (XLV) 708,170 +26,554 $74,698
     XLV708,170+26,554$74,698
VANGUARD INDEX FDS (VTI) 421,230 +18,866 $71,740
     VTI421,230+18,866$71,740
PROSHARES TR (SH) 2,500,527 +137,742 $50,811
     SH2,500,527+137,742$50,811
SPDR SER TR (SPSM) 1,765,469 +36,565 $48,339
     SPSM1,765,469+36,565$48,339
VANGUARD INDEX FDS (VB) 264,422 +16,596 $40,668
     VB264,422+16,596$40,668
VANGUARD SPECIALIZED FUNDS (VIG) 295,645 +12,936 $38,038
     VIG295,645+12,936$38,038
ISHARES TR (IJR) 303,835 +1,312 $21,338
     IJR303,835+1,312$21,338
APPLE INC 178,746 +134,003 $20,701
     AAPL178,746+134,003$20,701
SPDR SER TR (SPLG) 343,300 -6,451 $13,509
     SPLG343,300-6,451$13,509
MICROSOFT CORP 53,830 +4,162 $11,322
     MSFT53,830+4,162$11,322
WEC ENERGY GROUP INC 100,230 +731 $9,712
     WEC100,230+731$9,712
PIMCO ETF TR (MINT) 86,838 -47,168 $8,854
     MINT86,838-47,168$8,854
ISHARES TR (IVV) 25,180 +1,646 $8,462
     IVV25,180+1,646$8,462
ABBVIE INC 64,527 +1,515 $5,652
     ABBV64,527+1,515$5,652
WALMART INC 39,211 -348 $5,486
     WMT39,211-348$5,486
QUALCOMM INC 36,383 -357 $4,282
     QCOM36,383-357$4,282
HOME DEPOT INC 14,938 -55 $4,148
     HD14,938-55$4,148
VERIZON COMMUNICATIONS INC 68,641 +3,374 $4,083
     VZ68,641+3,374$4,083
TARGET CORP 25,072 -1,015 $3,947
     TGT25,072-1,015$3,947
AT&T INC 138,220 +13,146 $3,941
     T138,220+13,146$3,941
JOHNSON & JOHNSON 24,716 +5,868 $3,680
     JNJ24,716+5,868$3,680
ALTRIA GROUP INC 91,048 +75,252 $3,518
     MO91,048+75,252$3,518
JPMORGAN CHASE & CO 36,249 +1,471 $3,490
     JPM36,249+1,471$3,490
AMAZON COM INC 1,088 -182 $3,426
     AMZN1,088-182$3,426
MERCK & CO. INC 40,974 -630 $3,399
     MRK40,974-630$3,399
SPDR INDEX SHS FDS (SPDW) 113,118 -4,943 $3,310
     SPDW113,118-4,943$3,310
COMCAST CORP NEW 70,018 +1,608 $3,239
     CMCSA70,018+1,608$3,239
AMGEN INC 12,299 +20 $3,126
     AMGN12,299+20$3,126
BRISTOL MYERS SQUIBB CO 49,505 -95 $2,985
     BMY49,505-95$2,985
NEXTERA ENERGY INC 10,755 -76 $2,985
     NEE10,755-76$2,985
DISNEY WALT CO 24,030 +22 $2,982
     DIS24,030+22$2,982
ABBOTT LABS 25,919 -836 $2,821
     ABT25,919-836$2,821
GOLDMAN SACHS GROUP INC 13,661 +570 $2,745
     GS13,661+570$2,745
J P MORGAN EXCHANGE TRADED F (JMST) 53,782 +725 $2,742
     JMST53,782+725$2,742
AMERICAN TOWER CORP NEW 11,259 +70 $2,722
     AMT11,259+70$2,722
REGIONS FINANCIAL CORP NEW 229,155 +20,680 $2,642
     RF229,155+20,680$2,642
SCHWAB CHARLES CORP 67,477 +67,477 $2,445
     SCHW67,477+67,477$2,445
VISA INC 11,668 -293 $2,333
     V11,668-293$2,333
ASSURANT INC 19,059 UNCH $2,312
     AIZ19,059UNCH$2,312
BOEING CO 13,152 +235 $2,174
     BA13,152+235$2,174
UNITEDHEALTH GROUP INC 6,924 +262 $2,159
     UNH6,924+262$2,159
TAIWAN SEMICONDUCTOR MFG LTD 25,952 -940 $2,104
     TSM25,952-940$2,104
VANGUARD BD INDEX FDS (BSV) 25,233 -19,396 $2,096
     BSV25,233-19,396$2,096
SPDR S&P 500 ETF TR (SPY) 6,236 -1,626 $2,088
     SPY6,236-1,626$2,088
FISERV INC 19,991 -1,000 $2,060
     FISV19,991-1,000$2,060
ISHARES TR (IWF) 9,425 -84 $2,044
     IWF9,425-84$2,044
ISHARES TR (IDV) 78,483 -683 $1,957
     IDV78,483-683$1,957
APPLIED MATLS INC 32,083 -1,035 $1,907
     AMAT32,083-1,035$1,907

See Full List: All Stocks Held By Annex Advisory Services LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Annex Advisory Services LLC

Size ($ in 1000's)
At 09/30/2020: $784,463
At 06/30/2020: $717,243

Annex Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Annex Advisory Services LLC 13F filings. Link to 13F filings: SEC filings

Annex Advisory Services LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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