HoldingsChannel.com
Annex Advisory Services LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
SPDR SERIES TRUST (SPTM) 2,128,812 +129,723 $78,213
     SPTM2,128,812+129,723$78,213
VANGUARD INDEX FDS (VTI) 478,219 -8,295 $72,211
     VTI478,219-8,295$72,211
VANGUARD WORLD FDS (VGT) 289,782 +7,310 $62,463
     VGT289,782+7,310$62,463
INVESCO EXCHANGE TRADED FD T (RSP) 556,244 +11,812 $60,119
     RSP556,244+11,812$60,119
SELECT SECTOR SPDR TR (XLY) 481,964 +17,693 $58,173
     XLY481,964+17,693$58,173
SELECT SECTOR SPDR TR (XLV) 582,319 +27,659 $52,484
     XLV582,319+27,659$52,484
SELECT SECTOR SPDR TR (XLF) 1,829,568 +82,004 $51,228
     XLF1,829,568+82,004$51,228
VANGUARD INDEX FDS (VB) 269,412 -2,494 $41,460
     VB269,412-2,494$41,460
SPDR SERIES TRUST (SPSM) 1,192,851 +141,263 $35,785
     SPSM1,192,851+141,263$35,785
ISHARES TR (IJR) 347,914 -4,243 $27,082
     IJR347,914-4,243$27,082
SPDR SERIES TRUST (SPLG) 438,208 +21,445 $15,271
     SPLG438,208+21,445$15,271
ISHARES TR (IVV) 35,803 -840 $10,688
     IVV35,803-840$10,688
ISHARES TR (IJH) 51,295 -512 $9,912
     IJH51,295-512$9,912
APPLE INC 41,911 +1,276 $9,386
     AAPL41,911+1,276$9,386
SPDR SERIES TRUST (SPMD) 249,222 +20,405 $8,447
     SPMD249,222+20,405$8,447
MICROSOFT CORP 44,638 +944 $6,205
     MSFT44,638+944$6,205
WEC ENERGY GROUP INC 57,242 +432 $5,444
     WEC57,242+432$5,444
SPDR S&P 500 ETF TR (SPY) 15,571 +863 $4,621
     SPY15,571+863$4,621
WALMART INC 34,944 +1,047 $4,147
     WMT34,944+1,047$4,147
AT&T INC 102,934 +2,520 $3,895
     T102,934+2,520$3,895
BOEING CO 10,021 +3,567 $3,813
     BA10,021+3,567$3,813
SEAGATE TECHNOLOGY PLC 68,786 +287 $3,700
     STX68,786+287$3,700
VANGUARD INTL EQUITY INDEX F (VEU) 73,136 -5,325 $3,650
     VEU73,136-5,325$3,650
SPDR INDEX SHS FDS (SPDW) 123,977 +7,459 $3,640
     SPDW123,977+7,459$3,640
JPMORGAN CHASE & CO 28,203 +930 $3,320
     JPM28,203+930$3,320
ORACLE CORP 59,822 +1,153 $3,293
     ORCL59,822+1,153$3,293
CISCO SYS INC 65,715 +22,770 $3,247
     CSCO65,715+22,770$3,247
CHEVRON CORP NEW 26,713 -167 $3,169
     CVX26,713-167$3,169
HOME DEPOT INC 13,561 +621 $3,146
     HD13,561+621$3,146
GENERAL MTRS CO 83,509 -1,996 $3,130
     GM83,509-1,996$3,130
SOUTHWEST AIRLS CO 51,941 +445 $2,806
     LUV51,941+445$2,806
ISHARES TR (AOR) 60,414 +3,828 $2,783
     AOR60,414+3,828$2,783
ISHARES TR (AOA) 50,487 +3,475 $2,773
     AOA50,487+3,475$2,773
TARGET CORP 24,260 -29 $2,594
     TGT24,260-29$2,594
ISHARES TR (AOM) 64,556 +2,316 $2,536
     AOM64,556+2,316$2,536
INTEL CORP 48,661 +1,378 $2,507
     INTC48,661+1,378$2,507
NEXTERA ENERGY INC 10,714 +10,714 $2,497
     NEE10,714+10,714$2,497
DISNEY WALT CO 18,987 +16,025 $2,474
     DIS18,987+16,025$2,474
QUALCOMM INC 30,253 +7,892 $2,307
     QCOM30,253+7,892$2,307
GOLDMAN SACHS GROUP INC 10,572 +10,572 $2,190
     GS10,572+10,572$2,190
COMCAST CORP NEW 47,703 +47,703 $2,150
     CMCSA47,703+47,703$2,150
KOHLS CORP 42,524 +1,267 $2,112
     KSS42,524+1,267$2,112
FISERV INC 20,305 +4,160 $2,103
     FISV20,305+4,160$2,103
VALERO ENERGY CORP NEW 23,582 +509 $2,010
     VLO23,582+509$2,010
CITIGROUP INC 28,622 +472 $1,978
     C28,622+472$1,978
AMGEN INC 10,214 +268 $1,977
     AMGN10,214+268$1,977
BANK AMER CORP 67,352 -4,415 $1,964
     BAC67,352-4,415$1,964
PFIZER INC 54,152 +2,367 $1,945
     PFE54,152+2,367$1,945
VISA INC 10,976 +734 $1,888
     V10,976+734$1,888
REGIONS FINL CORP NEW 116,032 +3,750 $1,835
     RF116,032+3,750$1,835

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 09/30/2019: $744,270
At 06/30/2019: $710,261

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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