Annex Advisory Services, LLC Top Holdings and 13F Report (2024)

About Annex Advisory Services, LLC

Investment Activity

Annex Advisory Services, LLC has $2.84 billion in total holdings as of June 30, 2024.
Annex Advisory Services, LLC owns shares of 283 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 26.12% of the portfolio was purchased this quarter.
About 25.12% of the portfolio was sold this quarter.
This quarter, Annex Advisory Services, LLC has purchased 285 new stocks and bought additional shares in 133 stocks.
Annex Advisory Services, LLC sold shares of 102 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Avantis International Equity ETF: $277,986,859
Avantis U.S. Equity ETF: $244,800,980
iShares 20+ Year Treasury Bond ETF: $233,020,835
JPMorgan US Quality Factor ETF: $202,598,248
Vanguard Information Technology ETF: $154,161,192

Largest New Holdings this Quarter

Invesco S&P MidCap Quality ETF: $88,073,273 Holding
VictoryShares Core Plus Intermediate Bond ETF: $13,595,837 Holding
Green Brick Partners: $10,687,223 Holding
Taiwan Semiconductor Manufacturing: $8,109,420 Holding
JANUS DETROIT STR TR: $5,397,999 Holding

Largest Purchases this Quarter

iShares 20+ Year Treasury Bond ETF: 2,516,950 shares (about $231.01M)
Avantis International Equity ETF: 2,389,558 shares (about $148.77M)
Invesco S&P MidCap Quality ETF: 907,691 shares (about $88.07M)
Vanguard Information Technology ETF: 79,244 shares (about $45.69M)
NVIDIA: 312,025 shares (about $38.55M)

Largest Sales this Quarter

iShares 10-20 Year Treasury Bond ETF: 1,723,512 shares (about $177.01M)
Vanguard Dividend Appreciation ETF: 774,737 shares (about $141.43M)
iShares MSCI Intl Quality Factor ETF: 3,352,031 shares (about $130.90M)
Avantis U.S. Small Cap Value ETF: 981,436 shares (about $88.05M)
Avantis International Small Cap Value ETF: 562,864 shares (about $36.56M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVDE Avantis International Equity ETF	$277,986,859	$148,773,884 ▲	115.1%	4,464,935	9.8%	ETF
AVUS Avantis U.S. Equity ETF	$244,800,980	$11,282,046 ▲	4.8%	2,714,281	8.6%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$233,020,835	$231,005,713 ▲	11,463.6%	2,538,906	8.2%	ETF
JQUA JPMorgan US Quality Factor ETF	$202,598,248	$20,090,342 ▼	-9.0%	3,826,218	7.1%	ETF
VGT Vanguard Information Technology ETF	$154,161,192	$45,691,314 ▲	42.1%	267,367	5.4%	ETF
AVEM Avantis Emerging Markets Equity ETF	$136,358,259	$4,725,617 ▼	-3.3%	2,232,088	4.8%	ETF
COWZ Pacer US Cash Cows 100 ETF	$134,476,943	$297,297 ▲	0.2%	2,467,920	4.7%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$88,073,273	$88,073,273 ▲	New Holding	907,691	3.1%	ETF
AAPL Apple	$42,343,208	$1,312,793 ▲	3.2%	201,041	1.5%	Computer and Technology
NVDA NVIDIA	$41,720,123	$38,547,612 ▲	1,215.1%	337,705	1.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$37,157,945	$898,834 ▼	-2.4%	138,903	1.3%	ETF
AMZN Amazon.com	$36,460,037	$3,107,069 ▲	9.3%	188,668	1.3%	Retail/Wholesale
V Visa	$34,438,747	$4,511,342 ▲	15.1%	131,210	1.2%	Business Services
MRK Merck & Co., Inc.	$33,275,610	$3,094,879 ▲	10.3%	268,785	1.2%	Medical
META Meta Platforms	$31,331,301	$5,399,201 ▲	20.8%	62,138	1.1%	Computer and Technology
MSFT Microsoft	$29,343,553	$918,034 ▲	3.2%	65,653	1.0%	Computer and Technology
FCX Freeport-McMoRan	$29,284,313	$1,898,753 ▲	6.9%	602,558	1.0%	Basic Materials
ALPS ETF TR	$28,083,012	$3,600,400 ▲	14.7%	1,103,025	1.0%	SMITH CORE PLUS
ORLY O'Reilly Automotive	$27,469,177	$14,566,236 ▲	112.9%	26,011	1.0%	Retail/Wholesale
MEDP Medpace	$25,790,871	$8,724,631 ▲	51.1%	62,622	0.9%	Medical
AMAT Applied Materials	$25,233,664	$3,048,042 ▲	13.7%	106,927	0.9%	Computer and Technology
MS Morgan Stanley	$25,139,753	$1,960,225 ▲	8.5%	258,666	0.9%	Finance
AVDV Avantis International Small Cap Value ETF	$24,992,871	$36,557,989 ▼	-59.4%	384,802	0.9%	ETF
ORCL Oracle	$23,912,580	$1,250,464 ▲	5.5%	169,353	0.8%	Computer and Technology
LINDE PLC	$23,576,182	$4,024,292 ▲	20.6%	53,728	0.8%	SHS
VIG Vanguard Dividend Appreciation ETF	$22,639,226	$141,427,756 ▼	-86.2%	124,017	0.8%	ETF
TKO GROUP HOLDINGS INC	$22,188,557	$4,271,969 ▲	23.8%	205,469	0.8%	CL A
CVX Chevron	$22,090,232	$1,318,932 ▲	6.3%	141,224	0.8%	Oils/Energy
JPM JPMorgan Chase & Co.	$22,006,358	$1,488,436 ▲	7.3%	108,802	0.8%	Finance
UNH UnitedHealth Group	$20,800,617	$1,387,726 ▲	7.1%	40,845	0.7%	Medical
COST Costco Wholesale	$20,751,773	$11,192,732 ▼	-35.0%	24,414	0.7%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$20,704,475	$757,178 ▲	3.8%	194,117	0.7%	ETF
CTAS Cintas	$20,162,262	$1,076,282 ▲	5.6%	28,793	0.7%	Industrial Products
AOS A. O. Smith	$19,195,619	$2,394,188 ▲	14.2%	234,723	0.7%	Industrial Products
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$19,153,181	$240,054 ▼	-1.2%	288,669	0.7%	ETF
PSX Phillips 66	$18,802,140	$1,634,748 ▲	9.5%	133,188	0.7%	Oils/Energy
CRM Salesforce	$17,849,141	$4,828,845 ▼	-21.3%	69,425	0.6%	Computer and Technology
ADBE Adobe	$17,552,099	$1,604,382 ▲	10.1%	31,595	0.6%	Computer and Technology
2023 ETF SERIES TRUST II	$17,062,737	$8,451,616 ▲	98.1%	550,056	0.6%	GMO US QUALITY E
APPLOVIN CORP	$16,656,150	$2,655,717 ▲	19.0%	200,146	0.6%	COM CL A
MELI MercadoLibre	$15,906,469	$4,709,985 ▲	42.1%	9,679	0.6%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$15,469,166	$770,122 ▼	-4.7%	70,946	0.5%	ETF
SFM Sprouts Farmers Market	$14,064,585	$2,482,443 ▼	-15.0%	168,116	0.5%	Retail/Wholesale
NSSC Napco Security Technologies	$13,974,691	$1,787,546 ▲	14.7%	269,003	0.5%	Industrial Products
FNV Franco-Nevada	$13,903,939	$1,942,425 ▼	-12.3%	117,313	0.5%	Basic Materials
UBND VictoryShares Core Plus Intermediate Bond ETF	$13,595,837	$13,595,837 ▲	New Holding	635,462	0.5%	ETF
NOW ServiceNow	$12,902,961	$2,361,583 ▲	22.4%	16,402	0.5%	Computer and Technology
PBR Petróleo Brasileiro S.A. - Petrobras	$12,902,142	$7,795,649 ▲	152.7%	890,417	0.5%	Oils/Energy
UNP Union Pacific	$12,528,605	$1,465,702 ▼	-10.5%	55,373	0.4%	Transportation
MMC Marsh & McLennan Companies	$12,131,527	$299,853 ▲	2.5%	57,572	0.4%	Finance
UFPT UFP Technologies	$11,537,980	$729,073 ▼	-5.9%	43,726	0.4%	Industrial Products
ABBV AbbVie	$11,141,195	$185,241 ▲	1.7%	64,956	0.4%	Medical
GRBK Green Brick Partners	$10,687,223	$10,687,223 ▲	New Holding	186,709	0.4%	Finance
AJG Arthur J. Gallagher & Co.	$9,639,741	$1,476,495 ▲	18.1%	37,175	0.3%	Finance
GNRC Generac	$9,150,946	$1,350,098 ▲	17.3%	69,210	0.3%	Computer and Technology
HON Honeywell International	$8,827,918	$495,411 ▲	5.9%	41,341	0.3%	Multi-Sector Conglomerates
QUAL iShares MSCI USA Quality Factor ETF	$8,762,513	$115,092 ▼	-1.3%	51,315	0.3%	ETF
GS The Goldman Sachs Group	$8,402,102	$246,961 ▼	-2.9%	18,576	0.3%	Finance
WST West Pharmaceutical Services	$8,293,933	$1,378,809 ▲	19.9%	25,180	0.3%	Medical
ETN Eaton	$8,287,579	$472,214 ▼	-5.4%	26,431	0.3%	Industrial Products
TSM Taiwan Semiconductor Manufacturing	$8,109,420	$8,109,420 ▲	New Holding	46,657	0.3%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$7,909,854	$71,855 ▼	-0.9%	54,270	0.3%	ETF
WEC WEC Energy Group	$7,620,018	$3,166,795 ▼	-29.4%	97,120	0.3%	Utilities
IPAR Inter Parfums	$7,602,815	$1,440,387 ▲	23.4%	65,525	0.3%	Consumer Staples
CELH Celsius	$7,536,394	$1,886,425 ▲	33.4%	132,009	0.3%	Consumer Staples
HD Home Depot	$7,454,243	$1,216,556 ▲	19.5%	21,654	0.3%	Retail/Wholesale
VLO Valero Energy	$7,365,512	$209,117 ▲	2.9%	46,986	0.3%	Oils/Energy
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$7,175,987	$295,860 ▼	-4.0%	172,790	0.3%	ETF
ABT Abbott Laboratories	$6,918,590	$321,807 ▲	4.9%	66,583	0.2%	Medical
GOOGL Alphabet	$6,912,698	$142,986 ▲	2.1%	37,951	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$6,799,014	$251,734 ▼	-3.6%	12,424	0.2%	ETF
COP ConocoPhillips	$6,672,445	$406,391 ▼	-5.7%	58,336	0.2%	Oils/Energy
AVGO Broadcom	$6,659,784	$2,336,062 ▼	-26.0%	4,148	0.2%	Computer and Technology
WMB Williams Companies	$6,326,582	$2,164,861 ▲	52.0%	148,861	0.2%	Oils/Energy
SMCI Super Micro Computer	$6,153,319	$1,635,423 ▲	36.2%	7,510	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,685,525	$11,429 ▼	-0.2%	10,447	0.2%	Finance
AMGN Amgen	$5,664,936	$949,832 ▲	20.1%	18,131	0.2%	Medical
VZ Verizon Communications	$5,639,167	$1,463,775 ▲	35.1%	136,740	0.2%	Computer and Technology
PG Procter & Gamble	$5,530,449	$293,724 ▼	-5.0%	33,534	0.2%	Consumer Staples
JANUS DETROIT STR TR	$5,397,999	$5,397,999 ▲	New Holding	104,289	0.2%	HENDERSON SECURI
TTE TotalEnergies	$4,862,342	$1,543,166 ▲	46.5%	72,921	0.2%	Oils/Energy
KSS Kohl's	$4,520,689	$736,462 ▲	19.5%	196,637	0.2%	Retail/Wholesale
JNJ Johnson & Johnson	$4,484,023	$381,330 ▼	-7.8%	30,679	0.2%	Medical
TMO Thermo Fisher Scientific	$4,455,484	$76,313 ▲	1.7%	8,057	0.2%	Medical
QCOM QUALCOMM	$4,365,902	$472,264 ▼	-9.8%	21,919	0.2%	Computer and Technology
CSCO Cisco Systems	$4,078,801	$187,903 ▲	4.8%	85,851	0.1%	Computer and Technology
DOV Dover	$4,061,858	$110,253 ▼	-2.6%	22,510	0.1%	Industrial Products
LLY Eli Lilly and Company	$3,985,939	$64,275 ▲	1.6%	4,403	0.1%	Medical
TLH iShares 10-20 Year Treasury Bond ETF	$3,869,760	$177,005,780 ▼	-97.9%	37,680	0.1%	ETF
MNST Monster Beverage	$3,582,614	$221,728 ▲	6.6%	71,724	0.1%	Consumer Staples
AEM Agnico Eagle Mines	$3,550,775	$76,257 ▼	-2.1%	54,293	0.1%	Basic Materials
AVUV Avantis U.S. Small Cap Value ETF	$3,328,867	$88,054,063 ▼	-96.4%	37,103	0.1%	ETF
LPLA LPL Financial	$3,225,904	$18,992 ▼	-0.6%	11,550	0.1%	Finance
VESTIS CORPORATION	$3,129,804	$3,129,804 ▲	New Holding	255,912	0.1%	COM SHS
IWF iShares Russell 1000 Growth ETF	$3,029,091	$122,476 ▲	4.2%	8,310	0.1%	ETF
TOL Toll Brothers	$2,814,538	$2,814,538 ▲	New Holding	24,436	0.1%	Construction
HPQ HP	$2,713,430	$153,248 ▼	-5.3%	77,482	0.1%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$2,675,383	$53,504 ▼	-2.0%	41,803	0.1%	ETF
SYK Stryker	$2,668,581	$2,029,591 ▲	317.6%	7,843	0.1%	Medical
BRK.B Berkshire Hathaway	$2,535,991	$174,924 ▼	-6.5%	6,234	0.1%	Finance