HoldingsChannel.com
Annex Advisory Services LLC Top Holdings
As of  06/30/2022, below is a summary of the Annex Advisory Services LLC top holdings by largest position size, as per the latest 13f filing made by Annex Advisory Services LLC. In the Annex Advisory Services LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Annex Advisory Services LLC in that top holding, then the share count change between reporting periods, and finally the Annex Advisory Services LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 646,102 +28,938 $121,868
     VTI646,102+28,938$121,868
VANGUARD INDEX FDS (VB) 667,595 +236,470 $117,570
     VB667,595+236,470$117,570
VANGUARD WORLD FDS (VGT) 277,399 +8,578 $90,585
     VGT277,399+8,578$90,585
SPDR SER TR (SPTM) 1,761,251 -147,818 $81,863
     SPTM1,761,251-147,818$81,863
PACER FDS TR 1,730,039 +1,730,039 $74,513
     COWZ1,730,039+1,730,039$74,513
VANGUARD SPECIALIZED FUNDS (VIG) 458,197 +117,741 $65,738
     VIG458,197+117,741$65,738
AMERICAN CENTY ETF TR (AVUV) 874,632 +255,516 $59,790
     AVUV874,632+255,516$59,790
SPDR SER TR (SPSM) 1,391,688 -17,456 $50,073
     SPSM1,391,688-17,456$50,073
VANECK ETF TRUST (GDX) 1,498,701 -78,502 $41,034
     GDX1,498,701-78,502$41,034
AMERICAN CENTY ETF TR (AVEM) 694,372 +694,372 $36,128
     AVEM694,372+694,372$36,128
APPLE INC 209,061 +1,864 $28,583
     AAPL209,061+1,864$28,583
ABBVIE INC 147,162 -11,580 $22,539
     ABBV147,162-11,580$22,539
ISHARES TR (IJR) 230,980 -5,990 $21,345
     IJR230,980-5,990$21,345
WEC ENERGY GROUP INC 194,536 +1,790 $19,578
     WEC194,536+1,790$19,578
ISHARES TR (IVV) 35,808 +540 $13,577
     IVV35,808+540$13,577
MICROSOFT CORP 52,353 +70 $13,446
     MSFT52,353+70$13,446
SELECT SECTOR SPDR TR (XLV) 103,868 -3,128 $13,320
     XLV103,868-3,128$13,320
ISHARES TR (MUB) 121,553 +102,518 $12,928
     MUB121,553+102,518$12,928
VISA INC 62,856 +1,617 $12,376
     V62,856+1,617$12,376
MERCK & CO INC 134,600 +27,146 $12,272
     MRK134,600+27,146$12,272
ALLSTATE CORP 93,658 -8,245 $11,869
     ALL93,658-8,245$11,869
D R HORTON INC 161,993 +52,518 $10,722
     DHI161,993+52,518$10,722
SPDR SER TR (SPLG) 218,595 -10,080 $9,693
     SPLG218,595-10,080$9,693
ORACLE CORP 138,003 +6,442 $9,642
     ORCL138,003+6,442$9,642
LINDE PLC 33,179 +8,244 $9,540
     LIN33,179+8,244$9,540
UNION PAC CORP 41,327 +1,587 $8,814
     UNP41,327+1,587$8,814
CHEVRON CORP NEW 60,381 -246 $8,742
     CVX60,381-246$8,742
THERMO FISHER SCIENTIFIC INC 15,237 +397 $8,278
     TMO15,237+397$8,278
ADOBE SYSTEMS INCORPORATED 21,840 +7,354 $7,995
     ADBE21,840+7,354$7,995
FREEPORT MCMORAN INC 272,056 +118,510 $7,960
     FCX272,056+118,510$7,960
VALERO ENERGY CORP 73,992 -5,206 $7,864
     VLO73,992-5,206$7,864
AMAZON COM INC 72,201 +68,700 $7,668
     AMZN72,201+68,700$7,668
ISHARES TR (AGG) 74,628 +74,628 $7,588
     AGG74,628+74,628$7,588
FIDELITY COVINGTON TRUST 583,292 +583,292 $7,577
     FGRO583,292+583,292$7,577
KIMBERLY CLARK CORP 53,509 -10,729 $7,232
     KMB53,509-10,729$7,232
SALESFORCE INC 43,045 +8,605 $7,104
     CRM43,045+8,605$7,104
COSTCO WHSL CORP NEW 14,709 +2,520 $7,050
     COST14,709+2,520$7,050
BK OF AMERICA CORP 224,271 +68,344 $6,982
     BAC224,271+68,344$6,982
JOHNSON & JOHNSON 38,768 +1,002 $6,882
     JNJ38,768+1,002$6,882
SPDR GOLD TR (GLD) 40,036 -738 $6,744
     GLD40,036-738$6,744
UNITEDHEALTH GROUP INC 13,041 +476 $6,699
     UNH13,041+476$6,699
KOHLS CORP 186,854 +75,843 $6,669
     KSS186,854+75,843$6,669
PHILLIPS 66 79,565 +2,152 $6,524
     PSX79,565+2,152$6,524
QUALCOMM INC 50,257 +2,447 $6,420
     QCOM50,257+2,447$6,420
TARGET CORP 45,049 +20,526 $6,362
     TGT45,049+20,526$6,362
CINTAS CORP 16,847 +2,341 $6,293
     CTAS16,847+2,341$6,293
SCHWAB CHARLES CORP 97,064 +7,820 $6,133
     SCHW97,064+7,820$6,133
BRISTOL MYERS SQUIBB CO 79,352 -304 $6,110
     BMY79,352-304$6,110
HOME DEPOT INC 21,945 +1,358 $6,019
     HD21,945+1,358$6,019
ISHARES TR (PFF) 180,286 -53,358 $5,928
     PFF180,286-53,358$5,928

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 06/30/2022: $1,384,826
At 03/31/2022: $1,366,882

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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