HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
646,102 | +28,938 | $121,868 |
| VTI | 646,102 | +28,938 | $121,868 |
| VANGUARD INDEX FDS (VB) |
667,595 | +236,470 | $117,570 |
| VB | 667,595 | +236,470 | $117,570 |
| VANGUARD WORLD FDS (VGT) |
277,399 | +8,578 | $90,585 |
| VGT | 277,399 | +8,578 | $90,585 |
| SPDR SER TR (SPTM) |
1,761,251 | -147,818 | $81,863 |
| SPTM | 1,761,251 | -147,818 | $81,863 |
| PACER FDS TR |
1,730,039 | +1,730,039 | $74,513 |
| COWZ | 1,730,039 | +1,730,039 | $74,513 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
458,197 | +117,741 | $65,738 |
| VIG | 458,197 | +117,741 | $65,738 |
| AMERICAN CENTY ETF TR (AVUV) |
874,632 | +255,516 | $59,790 |
| AVUV | 874,632 | +255,516 | $59,790 |
| SPDR SER TR (SPSM) |
1,391,688 | -17,456 | $50,073 |
| SPSM | 1,391,688 | -17,456 | $50,073 |
| VANECK ETF TRUST (GDX) |
1,498,701 | -78,502 | $41,034 |
| GDX | 1,498,701 | -78,502 | $41,034 |
| AMERICAN CENTY ETF TR (AVEM) |
694,372 | +694,372 | $36,128 |
| AVEM | 694,372 | +694,372 | $36,128 |
| APPLE INC |
209,061 | +1,864 | $28,583 |
| AAPL | 209,061 | +1,864 | $28,583 |
| ABBVIE INC |
147,162 | -11,580 | $22,539 |
| ABBV | 147,162 | -11,580 | $22,539 |
| ISHARES TR (IJR) |
230,980 | -5,990 | $21,345 |
| IJR | 230,980 | -5,990 | $21,345 |
| WEC ENERGY GROUP INC |
194,536 | +1,790 | $19,578 |
| WEC | 194,536 | +1,790 | $19,578 |
| ISHARES TR (IVV) |
35,808 | +540 | $13,577 |
| IVV | 35,808 | +540 | $13,577 |
| MICROSOFT CORP |
52,353 | +70 | $13,446 |
| MSFT | 52,353 | +70 | $13,446 |
| SELECT SECTOR SPDR TR (XLV) |
103,868 | -3,128 | $13,320 |
| XLV | 103,868 | -3,128 | $13,320 |
| ISHARES TR (MUB) |
121,553 | +102,518 | $12,928 |
| MUB | 121,553 | +102,518 | $12,928 |
| VISA INC |
62,856 | +1,617 | $12,376 |
| V | 62,856 | +1,617 | $12,376 |
| MERCK & CO INC |
134,600 | +27,146 | $12,272 |
| MRK | 134,600 | +27,146 | $12,272 |
| ALLSTATE CORP |
93,658 | -8,245 | $11,869 |
| ALL | 93,658 | -8,245 | $11,869 |
| D R HORTON INC |
161,993 | +52,518 | $10,722 |
| DHI | 161,993 | +52,518 | $10,722 |
| SPDR SER TR (SPLG) |
218,595 | -10,080 | $9,693 |
| SPLG | 218,595 | -10,080 | $9,693 |
| ORACLE CORP |
138,003 | +6,442 | $9,642 |
| ORCL | 138,003 | +6,442 | $9,642 |
| LINDE PLC |
33,179 | +8,244 | $9,540 |
| LIN | 33,179 | +8,244 | $9,540 |
| UNION PAC CORP |
41,327 | +1,587 | $8,814 |
| UNP | 41,327 | +1,587 | $8,814 |
| CHEVRON CORP NEW |
60,381 | -246 | $8,742 |
| CVX | 60,381 | -246 | $8,742 |
| THERMO FISHER SCIENTIFIC INC |
15,237 | +397 | $8,278 |
| TMO | 15,237 | +397 | $8,278 |
| ADOBE SYSTEMS INCORPORATED |
21,840 | +7,354 | $7,995 |
| ADBE | 21,840 | +7,354 | $7,995 |
| FREEPORT MCMORAN INC |
272,056 | +118,510 | $7,960 |
| FCX | 272,056 | +118,510 | $7,960 |
| VALERO ENERGY CORP |
73,992 | -5,206 | $7,864 |
| VLO | 73,992 | -5,206 | $7,864 |
| AMAZON COM INC |
72,201 | +68,700 | $7,668 |
| AMZN | 72,201 | +68,700 | $7,668 |
| ISHARES TR (AGG) |
74,628 | +74,628 | $7,588 |
| AGG | 74,628 | +74,628 | $7,588 |
| FIDELITY COVINGTON TRUST |
583,292 | +583,292 | $7,577 |
| FGRO | 583,292 | +583,292 | $7,577 |
| KIMBERLY CLARK CORP |
53,509 | -10,729 | $7,232 |
| KMB | 53,509 | -10,729 | $7,232 |
| SALESFORCE INC |
43,045 | +8,605 | $7,104 |
| CRM | 43,045 | +8,605 | $7,104 |
| COSTCO WHSL CORP NEW |
14,709 | +2,520 | $7,050 |
| COST | 14,709 | +2,520 | $7,050 |
| BK OF AMERICA CORP |
224,271 | +68,344 | $6,982 |
| BAC | 224,271 | +68,344 | $6,982 |
| JOHNSON & JOHNSON |
38,768 | +1,002 | $6,882 |
| JNJ | 38,768 | +1,002 | $6,882 |
| SPDR GOLD TR (GLD) |
40,036 | -738 | $6,744 |
| GLD | 40,036 | -738 | $6,744 |
| UNITEDHEALTH GROUP INC |
13,041 | +476 | $6,699 |
| UNH | 13,041 | +476 | $6,699 |
| KOHLS CORP |
186,854 | +75,843 | $6,669 |
| KSS | 186,854 | +75,843 | $6,669 |
| PHILLIPS 66 |
79,565 | +2,152 | $6,524 |
| PSX | 79,565 | +2,152 | $6,524 |
| QUALCOMM INC |
50,257 | +2,447 | $6,420 |
| QCOM | 50,257 | +2,447 | $6,420 |
| TARGET CORP |
45,049 | +20,526 | $6,362 |
| TGT | 45,049 | +20,526 | $6,362 |
| CINTAS CORP |
16,847 | +2,341 | $6,293 |
| CTAS | 16,847 | +2,341 | $6,293 |
| SCHWAB CHARLES CORP |
97,064 | +7,820 | $6,133 |
| SCHW | 97,064 | +7,820 | $6,133 |
| BRISTOL MYERS SQUIBB CO |
79,352 | -304 | $6,110 |
| BMY | 79,352 | -304 | $6,110 |
| HOME DEPOT INC |
21,945 | +1,358 | $6,019 |
| HD | 21,945 | +1,358 | $6,019 |
| ISHARES TR (PFF) |
180,286 | -53,358 | $5,928 |
| PFF | 180,286 | -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 |
