Annex Advisory Services, LLC Top Holdings and 13F Report (2024) → 4 coins to be the “Next Bitcoin” (From True Market Insiders) (Ad) About Annex Advisory Services, LLCInvestment ActivityAnnex Advisory Services, LLC has $2.82 billion in total holdings as of March 31, 2024.Annex Advisory Services, LLC owns shares of 285 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 24.18% of the portfolio was purchased this quarter.About 15.43% of the portfolio was sold this quarter.This quarter, Annex Advisory Services, LLC has purchased 266 new stocks and bought additional shares in 119 stocks.Annex Advisory Services, LLC sold shares of 102 stocks and completely divested from 28 stocks this quarter.Largest Holdings Avantis U.S. Equity ETF $231,732,385JPMorgan US Quality Factor ETF $222,352,146iShares 10-20 Year Treasury Bond ETF $184,977,976Vanguard Dividend Appreciation Index Fund ETF Shares $164,121,379Pacer US Cash Cows 100 ETF $143,093,775 Largest New Holdings this Quarter PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund $31,405,111 HoldingALPS ETF TR $24,679,761 HoldingAPPLOVIN CORP $11,645,157 HoldingMercadoLibre $10,300,983 HoldingServiceNow $10,216,160 Holding Largest Purchases this Quarter JPMorgan US Quality Factor ETF 2,515,457 shares (about $132.99M)iShares 10-20 Year Treasury Bond ETF 1,111,995 shares (about $116.79M)Avantis U.S. Equity ETF 1,040,529 shares (about $93.13M)Vanguard Dividend Appreciation Index Fund ETF Shares 398,116 shares (about $72.70M)PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund 396,279 shares (about $31.41M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 1,266,760 shares (about $119.86M)Vanguard Total Stock Market ETF 296,171 shares (about $76.97M)iShares Core S&P Small-Cap ETF 236,547 shares (about $26.14M)iShares Core U.S. Aggregate Bond ETF 202,980 shares (about $19.88M)iShares National Muni Bond ETF 155,038 shares (about $16.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAnnex Advisory Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVUSAvantis U.S. Equity ETF$231,732,385$93,127,333 ▲67.2%2,589,1898.2%ETFJQUAJPMorgan US Quality Factor ETF$222,352,146$132,992,219 ▲148.8%4,205,6397.9%ETFTLHiShares 10-20 Year Treasury Bond ETF$184,977,976$116,792,822 ▲171.3%1,761,1926.6%ETFVIGVanguard Dividend Appreciation Index Fund ETF Shares$164,121,379$72,699,923 ▲79.5%898,7545.8%ETFCOWZPacer US Cash Cows 100 ETF$143,093,775$1,029,593 ▲0.7%2,462,4645.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$135,222,457$5,915,764 ▲4.6%3,409,5434.8%ETFAVEMAvantis Emerging Markets Equity ETF$133,855,334$18,732,906 ▲16.3%2,309,4434.8%ETFAVDEAvantis International Equity ETF$132,284,530$7,988,279 ▲6.4%2,075,3774.7%ETFVGTVanguard Information Technology ETF$98,640,493$308,312 ▼-0.3%188,1233.5%ETFAVUVAvantis U.S. Small Cap Value ETF$95,447,266$751,273 ▼-0.8%1,018,5393.4%ETFAVDVAvantis International Small Cap Value ETF$62,413,268$2,507,685 ▲4.2%947,6662.2%ETFVTIVanguard Total Stock Market ETF$36,974,183$76,974,904 ▼-67.6%142,2631.3%ETFAAPLApple$33,405,739$1,462,899 ▼-4.2%194,8081.2%Computer and TechnologyMRKMerck & Co., Inc.$32,167,574$3,355,490 ▲11.6%243,7861.1%MedicalVVisa$31,821,391$1,764,630 ▲5.9%114,0221.1%Business ServicesZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$31,405,111$31,405,111 ▲New Holding396,2791.1%ETFAMZNAmazon.com$31,131,816$3,513,445 ▲12.7%172,5901.1%Retail/WholesaleCOSTCostco Wholesale$27,533,681$2,430,865 ▲9.7%37,5821.0%Retail/WholesaleMSFTMicrosoft$26,757,414$350,040 ▼-1.3%63,5991.0%Computer and TechnologyCRMSalesforce$26,566,184$1,922,131 ▲7.8%88,2070.9%Computer and TechnologyFCXFreeport-McMoRan$26,495,259$3,685,193 ▲16.2%563,4890.9%Basic MaterialsMETAMeta Platforms$24,973,446$19,367,410 ▲345.5%51,4300.9%Computer and TechnologyALPS ETF TR$24,679,761$24,679,761 ▲New Holding961,6110.9%SMITH CORE PLUSNVDANVIDIA$23,203,292$740,915 ▲3.3%25,6800.8%Computer and TechnologyMSMorgan Stanley$22,456,902$2,408,145 ▲12.0%238,4970.8%FinanceCVXChevron$20,946,641$4,345,428 ▲26.2%132,7920.7%Oils/EnergyLINDE PLC$20,688,689$1,316,346 ▲6.8%44,5570.7%SHSIJRiShares Core S&P Small-Cap ETF$20,669,174$26,143,104 ▼-55.8%187,0180.7%ETFJPMJPMorgan Chase & Co.$20,318,996$518,576 ▲2.6%101,4430.7%FinanceORCLOracle$20,159,987$8,183,349 ▼-28.9%160,4970.7%Computer and TechnologyPSXPhillips 66$19,863,525$2,940,458 ▲17.4%121,6080.7%Oils/EnergyAMATApplied Materials$19,387,809$1,400,708 ▼-6.7%94,0110.7%Computer and TechnologyUNHUnitedHealth Group$18,857,915$1,077,948 ▲6.1%38,1200.7%MedicalSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$18,750,235$401,002 ▼-2.1%292,2870.7%ETFCTASCintas$18,725,367$1,420,754 ▲8.2%27,2560.7%Industrial ProductsAOSA. O. Smith$18,379,309$3,160,894 ▲20.8%205,4470.7%Industrial ProductsVBVanguard Small-Cap ETF$17,025,020$13,749,079 ▼-44.7%74,4780.6%ETFMEDPMedpace$16,747,168$1,328,037 ▲8.6%41,4380.6%MedicalFNVFranco-Nevada$15,931,893$3,023,797 ▲23.4%133,7020.6%Basic MaterialsUNPUnion Pacific$15,211,027$1,046,187 ▲7.4%61,8510.5%TransportationADBEAdobe$14,485,382$5,228,099 ▼-26.5%28,7070.5%Computer and TechnologyTKO GROUP HOLDINGS INC$14,336,251$2,451,014 ▲20.6%165,9100.5%CL AORLYO'Reilly Automotive$13,792,656$1,946,189 ▲16.4%12,2180.5%Retail/WholesaleSFMSprouts Farmers Market$12,753,435$996,152 ▲8.5%197,7890.5%Retail/WholesaleUFPTUFP Technologies$11,724,526$898,841 ▲8.3%46,4890.4%Industrial ProductsAPPLOVIN CORP$11,645,157$11,645,157 ▲New Holding168,2340.4%COM CL AABBVAbbVie$11,631,877$239,098 ▼-2.0%63,8760.4%MedicalMMCMarsh & McLennan Companies$11,565,522$198,976 ▲1.8%56,1490.4%FinanceWECWEC Energy Group$11,290,049$7,315,103 ▼-39.3%137,4820.4%UtilitiesMELIMercadoLibre$10,300,983$10,300,983 ▲New Holding6,8130.4%Retail/WholesaleFCFSFirstCash$10,279,210$1,988,986 ▲24.0%80,5960.4%Business ServicesNOWServiceNow$10,216,160$10,216,160 ▲New Holding13,4000.4%Computer and TechnologyNSSCNapco Security Technologies$9,421,304$8,051,847 ▲588.0%234,5940.3%Industrial ProductsETNEaton$8,735,424$164,159 ▲1.9%27,9370.3%Industrial ProductsQUALiShares MSCI USA Quality Factor ETF$8,544,420$9,795,621 ▼-53.4%51,9890.3%ETFBLMNBloomin' Brands$8,468,099$1,835,695 ▲27.7%295,2610.3%Retail/WholesaleWSTWest Pharmaceutical Services$8,307,662$4,176,783 ▼-33.5%20,9940.3%MedicalROLRollins$8,295,362$1,516,126 ▲22.4%179,2820.3%Construction2023 ETF SERIES TRUST II$8,244,690$8,244,690 ▲New Holding277,5990.3%GMO US QUALITY ECELHCelsius$8,206,261$304,565 ▼-3.6%98,9660.3%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$8,090,072$90,853 ▲1.1%54,7630.3%ETFHONHoneywell International$8,008,960$5,490,985 ▼-40.7%39,0210.3%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$7,987,259$267,746 ▼-3.2%19,1220.3%FinanceCOPConocoPhillips$7,877,237$264,106 ▲3.5%61,8890.3%Oils/EnergyAJGArthur J. Gallagher & Co.$7,871,573$7,871,573 ▲New Holding31,4810.3%FinanceVLOValero Energy$7,792,356$1,794,809 ▼-18.7%45,6520.3%Oils/EnergySPSMSPDR Portfolio S&P 600 Small Cap ETF$7,743,497$2,641,881 ▼-25.4%179,9140.3%ETFIPARInter Parfums$7,462,630$1,582,003 ▲26.9%53,1110.3%Consumer StaplesGNRCGenerac$7,442,134$1,239,956 ▲20.0%58,9990.3%Computer and TechnologyAVGOBroadcom$7,425,842$1,077,496 ▼-12.7%5,6030.3%Computer and TechnologyACLSAxcelis Technologies$7,284,932$1,529,608 ▲26.6%65,3240.3%Computer and TechnologyABTAbbott Laboratories$7,215,871$31,711 ▲0.4%63,4860.3%MedicalHDHome Depot$6,950,904$3,442,462 ▼-33.1%18,1200.2%Retail/WholesaleIVViShares Core S&P 500 ETF$6,773,546$497,869 ▼-6.8%12,8840.2%ETFPGProcter & Gamble$5,729,801$54,029 ▲1.0%35,3150.2%Consumer StaplesGOOGLAlphabet$5,609,464$5,078,794 ▼-47.5%37,1660.2%Computer and TechnologySMCISuper Micro Computer$5,569,305$3,549,245 ▲175.7%5,5140.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$5,475,349$762,615 ▲16.2%10,4680.2%FinancePBRPetróleo Brasileiro S.A. - Petrobras$5,360,234$596,521 ▲12.5%352,4150.2%Oils/EnergyJNJJohnson & Johnson$5,265,754$154,866 ▼-2.9%33,2880.2%MedicalKSSKohl's$4,798,181$1,154,370 ▲31.7%164,6030.2%Retail/WholesaleTMOThermo Fisher Scientific$4,602,512$69,744 ▼-1.5%7,9190.2%MedicalAMGNAmgen$4,290,604$81,030 ▲1.9%15,0910.2%MedicalVZVerizon Communications$4,248,294$27,568 ▼-0.6%101,2460.2%Computer and TechnologyQCOMQUALCOMM$4,112,353$1,150,409 ▼-21.9%24,2900.1%Computer and TechnologyDOVDover$4,096,777$196,857 ▼-4.6%23,1210.1%Industrial ProductsCSCOCisco Systems$4,087,413$1,508,873 ▼-27.0%81,8960.1%Computer and TechnologyMNSTMonster Beverage$3,988,655$117,434 ▲3.0%67,2850.1%Consumer StaplesWMBWilliams Companies$3,816,049$149,527 ▲4.1%97,9230.1%Oils/EnergyBXBlackstone$3,800,199$3,270,113 ▲616.9%28,9270.1%FinanceFFord Motor$3,627,194$3,254,477 ▲873.2%273,1320.1%Auto/Tires/TrucksTTETotalEnergies$3,426,189$142,270 ▼-4.0%49,7780.1%Oils/EnergyLLYEli Lilly and Company$3,369,954$416,188 ▲14.1%4,3320.1%MedicalAEMAgnico Eagle Mines$3,308,108$3,308,108 ▲New Holding55,4590.1%Basic MaterialsLPLALPL Financial$3,069,373$156,665 ▼-4.9%11,6180.1%FinanceBRK.BBerkshire Hathaway$2,802,345$185,870 ▲7.1%6,6640.1%FinanceIWFiShares Russell 1000 Growth ETF$2,687,649$120,664 ▲4.7%7,9740.1%ETFSPLGSPDR Portfolio S&P 500 ETF$2,623,608$80,298 ▼-3.0%42,6390.1%ETFHPQHP$2,473,749$2,473,749 ▲New Holding81,8580.1%Computer and TechnologyPEAKHealthpeak Properties$2,171,063$2,171,063 ▲New Holding115,7900.1%FinanceShowing largest 100 holdings. 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