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

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About Annex Advisory Services, LLC

Investment Activity

Annex 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: $231,732,385
JPMorgan US Quality Factor ETF: $222,352,146
iShares 10-20 Year Treasury Bond ETF: $184,977,976
Vanguard Dividend Appreciation ETF: $164,121,379
Pacer 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 Holding
ALPS ETF TR: $24,679,761 Holding
APPLOVIN CORP: $11,645,157 Holding
MercadoLibre: $10,300,983 Holding
ServiceNow: $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 ETF: 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 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
AVUS Avantis U.S. Equity ETF	$231,732,385	$93,127,333 ▲	67.2%	2,589,189	8.2%	ETF
JQUA JPMorgan US Quality Factor ETF	$222,352,146	$132,992,219 ▲	148.8%	4,205,639	7.9%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$184,977,976	$116,792,822 ▲	171.3%	1,761,192	6.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$164,121,379	$72,699,923 ▲	79.5%	898,754	5.8%	ETF
COWZ Pacer US Cash Cows 100 ETF	$143,093,775	$1,029,593 ▲	0.7%	2,462,464	5.1%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$135,222,457	$5,915,764 ▲	4.6%	3,409,543	4.8%	ETF
AVEM Avantis Emerging Markets Equity ETF	$133,855,334	$18,732,906 ▲	16.3%	2,309,443	4.8%	ETF
AVDE Avantis International Equity ETF	$132,284,530	$7,988,279 ▲	6.4%	2,075,377	4.7%	ETF
VGT Vanguard Information Technology ETF	$98,640,493	$308,312 ▼	-0.3%	188,123	3.5%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$95,447,266	$751,273 ▼	-0.8%	1,018,539	3.4%	ETF
AVDV Avantis International Small Cap Value ETF	$62,413,268	$2,507,685 ▲	4.2%	947,666	2.2%	ETF
VTI Vanguard Total Stock Market ETF	$36,974,183	$76,974,904 ▼	-67.6%	142,263	1.3%	ETF
AAPL Apple	$33,405,739	$1,462,899 ▼	-4.2%	194,808	1.2%	Computer and Technology
MRK Merck & Co., Inc.	$32,167,574	$3,355,490 ▲	11.6%	243,786	1.1%	Medical
V Visa	$31,821,391	$1,764,630 ▲	5.9%	114,022	1.1%	Business Services
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$31,405,111	$31,405,111 ▲	New Holding	396,279	1.1%	ETF
AMZN Amazon.com	$31,131,816	$3,513,445 ▲	12.7%	172,590	1.1%	Retail/Wholesale
COST Costco Wholesale	$27,533,681	$2,430,865 ▲	9.7%	37,582	1.0%	Retail/Wholesale
MSFT Microsoft	$26,757,414	$350,040 ▼	-1.3%	63,599	1.0%	Computer and Technology
CRM Salesforce	$26,566,184	$1,922,131 ▲	7.8%	88,207	0.9%	Computer and Technology
FCX Freeport-McMoRan	$26,495,259	$3,685,193 ▲	16.2%	563,489	0.9%	Basic Materials
META Meta Platforms	$24,973,446	$19,367,410 ▲	345.5%	51,430	0.9%	Computer and Technology
ALPS ETF TR	$24,679,761	$24,679,761 ▲	New Holding	961,611	0.9%	SMITH CORE PLUS
NVDA NVIDIA	$23,203,292	$740,915 ▲	3.3%	25,680	0.8%	Computer and Technology
MS Morgan Stanley	$22,456,902	$2,408,145 ▲	12.0%	238,497	0.8%	Finance
CVX Chevron	$20,946,641	$4,345,428 ▲	26.2%	132,792	0.7%	Oils/Energy
LINDE PLC	$20,688,689	$1,316,346 ▲	6.8%	44,557	0.7%	SHS
IJR iShares Core S&P Small-Cap ETF	$20,669,174	$26,143,104 ▼	-55.8%	187,018	0.7%	ETF
JPM JPMorgan Chase & Co.	$20,318,996	$518,576 ▲	2.6%	101,443	0.7%	Finance
ORCL Oracle	$20,159,987	$8,183,349 ▼	-28.9%	160,497	0.7%	Computer and Technology
PSX Phillips 66	$19,863,525	$2,940,458 ▲	17.4%	121,608	0.7%	Oils/Energy
AMAT Applied Materials	$19,387,809	$1,400,708 ▼	-6.7%	94,011	0.7%	Computer and Technology
UNH UnitedHealth Group	$18,857,915	$1,077,948 ▲	6.1%	38,120	0.7%	Medical
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$18,750,235	$401,002 ▼	-2.1%	292,287	0.7%	ETF
CTAS Cintas	$18,725,367	$1,420,754 ▲	8.2%	27,256	0.7%	Industrial Products
AOS A. O. Smith	$18,379,309	$3,160,894 ▲	20.8%	205,447	0.7%	Industrial Products
VB Vanguard Small-Cap ETF	$17,025,020	$13,749,079 ▼	-44.7%	74,478	0.6%	ETF
MEDP Medpace	$16,747,168	$1,328,037 ▲	8.6%	41,438	0.6%	Medical
FNV Franco-Nevada	$15,931,893	$3,023,797 ▲	23.4%	133,702	0.6%	Basic Materials
UNP Union Pacific	$15,211,027	$1,046,187 ▲	7.4%	61,851	0.5%	Transportation
ADBE Adobe	$14,485,382	$5,228,099 ▼	-26.5%	28,707	0.5%	Computer and Technology
TKO GROUP HOLDINGS INC	$14,336,251	$2,451,014 ▲	20.6%	165,910	0.5%	CL A
ORLY O'Reilly Automotive	$13,792,656	$1,946,189 ▲	16.4%	12,218	0.5%	Retail/Wholesale
SFM Sprouts Farmers Market	$12,753,435	$996,152 ▲	8.5%	197,789	0.5%	Retail/Wholesale
UFPT UFP Technologies	$11,724,526	$898,841 ▲	8.3%	46,489	0.4%	Industrial Products
APPLOVIN CORP	$11,645,157	$11,645,157 ▲	New Holding	168,234	0.4%	COM CL A
ABBV AbbVie	$11,631,877	$239,098 ▼	-2.0%	63,876	0.4%	Medical
MMC Marsh & McLennan Companies	$11,565,522	$198,976 ▲	1.8%	56,149	0.4%	Finance
WEC WEC Energy Group	$11,290,049	$7,315,103 ▼	-39.3%	137,482	0.4%	Utilities
MELI MercadoLibre	$10,300,983	$10,300,983 ▲	New Holding	6,813	0.4%	Retail/Wholesale
FCFS FirstCash	$10,279,210	$1,988,986 ▲	24.0%	80,596	0.4%	Business Services
NOW ServiceNow	$10,216,160	$10,216,160 ▲	New Holding	13,400	0.4%	Computer and Technology
NSSC Napco Security Technologies	$9,421,304	$8,051,847 ▲	588.0%	234,594	0.3%	Industrial Products
ETN Eaton	$8,735,424	$164,159 ▲	1.9%	27,937	0.3%	Industrial Products
QUAL iShares MSCI USA Quality Factor ETF	$8,544,420	$9,795,621 ▼	-53.4%	51,989	0.3%	ETF
BLMN Bloomin' Brands	$8,468,099	$1,835,695 ▲	27.7%	295,261	0.3%	Retail/Wholesale
WST West Pharmaceutical Services	$8,307,662	$4,176,783 ▼	-33.5%	20,994	0.3%	Medical
ROL Rollins	$8,295,362	$1,516,126 ▲	22.4%	179,282	0.3%	Construction
2023 ETF SERIES TRUST II	$8,244,690	$8,244,690 ▲	New Holding	277,599	0.3%	GMO US QUALITY E
CELH Celsius	$8,206,261	$304,565 ▼	-3.6%	98,966	0.3%	Consumer Staples
XLV Health Care Select Sector SPDR Fund	$8,090,072	$90,853 ▲	1.1%	54,763	0.3%	ETF
HON Honeywell International	$8,008,960	$5,490,985 ▼	-40.7%	39,021	0.3%	Multi-Sector Conglomerates
GS The Goldman Sachs Group	$7,987,259	$267,746 ▼	-3.2%	19,122	0.3%	Finance
COP ConocoPhillips	$7,877,237	$264,106 ▲	3.5%	61,889	0.3%	Oils/Energy
AJG Arthur J. Gallagher & Co.	$7,871,573	$7,871,573 ▲	New Holding	31,481	0.3%	Finance
VLO Valero Energy	$7,792,356	$1,794,809 ▼	-18.7%	45,652	0.3%	Oils/Energy
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$7,743,497	$2,641,881 ▼	-25.4%	179,914	0.3%	ETF
IPAR Inter Parfums	$7,462,630	$1,582,003 ▲	26.9%	53,111	0.3%	Consumer Staples
GNRC Generac	$7,442,134	$1,239,956 ▲	20.0%	58,999	0.3%	Computer and Technology
AVGO Broadcom	$7,425,842	$1,077,496 ▼	-12.7%	5,603	0.3%	Computer and Technology
ACLS Axcelis Technologies	$7,284,932	$1,529,608 ▲	26.6%	65,324	0.3%	Computer and Technology
ABT Abbott Laboratories	$7,215,871	$31,711 ▲	0.4%	63,486	0.3%	Medical
HD Home Depot	$6,950,904	$3,442,462 ▼	-33.1%	18,120	0.2%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$6,773,546	$497,869 ▼	-6.8%	12,884	0.2%	ETF
PG Procter & Gamble	$5,729,801	$54,029 ▲	1.0%	35,315	0.2%	Consumer Staples
GOOGL Alphabet	$5,609,464	$5,078,794 ▼	-47.5%	37,166	0.2%	Computer and Technology
SMCI Super Micro Computer	$5,569,305	$3,549,245 ▲	175.7%	5,514	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,475,349	$762,615 ▲	16.2%	10,468	0.2%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$5,360,234	$596,521 ▲	12.5%	352,415	0.2%	Oils/Energy
JNJ Johnson & Johnson	$5,265,754	$154,866 ▼	-2.9%	33,288	0.2%	Medical
KSS Kohl's	$4,798,181	$1,154,370 ▲	31.7%	164,603	0.2%	Retail/Wholesale
TMO Thermo Fisher Scientific	$4,602,512	$69,744 ▼	-1.5%	7,919	0.2%	Medical
AMGN Amgen	$4,290,604	$81,030 ▲	1.9%	15,091	0.2%	Medical
VZ Verizon Communications	$4,248,294	$27,568 ▼	-0.6%	101,246	0.2%	Computer and Technology
QCOM QUALCOMM	$4,112,353	$1,150,409 ▼	-21.9%	24,290	0.1%	Computer and Technology
DOV Dover	$4,096,777	$196,857 ▼	-4.6%	23,121	0.1%	Industrial Products
CSCO Cisco Systems	$4,087,413	$1,508,873 ▼	-27.0%	81,896	0.1%	Computer and Technology
MNST Monster Beverage	$3,988,655	$117,434 ▲	3.0%	67,285	0.1%	Consumer Staples
WMB Williams Companies	$3,816,049	$149,527 ▲	4.1%	97,923	0.1%	Oils/Energy
BX Blackstone	$3,800,199	$3,270,113 ▲	616.9%	28,927	0.1%	Finance
F Ford Motor	$3,627,194	$3,254,477 ▲	873.2%	273,132	0.1%	Auto/Tires/Trucks
TTE TotalEnergies	$3,426,189	$142,270 ▼	-4.0%	49,778	0.1%	Oils/Energy
LLY Eli Lilly and Company	$3,369,954	$416,188 ▲	14.1%	4,332	0.1%	Medical
AEM Agnico Eagle Mines	$3,308,108	$3,308,108 ▲	New Holding	55,459	0.1%	Basic Materials
LPLA LPL Financial	$3,069,373	$156,665 ▼	-4.9%	11,618	0.1%	Finance
BRK.B Berkshire Hathaway	$2,802,345	$185,870 ▲	7.1%	6,664	0.1%	Finance
IWF iShares Russell 1000 Growth ETF	$2,687,649	$120,664 ▲	4.7%	7,974	0.1%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$2,623,608	$80,298 ▼	-3.0%	42,639	0.1%	ETF
HPQ HP	$2,473,749	$2,473,749 ▲	New Holding	81,858	0.1%	Computer and Technology
PEAK Healthpeak Properties	$2,171,063	$2,171,063 ▲	New Holding	115,790	0.1%	Finance
FIS Fidelity National Information Services	$2,149,095	$112,829 ▼	-5.0%	28,971	0.1%	Business Services
TLT iShares 20+ Year Treasury Bond ETF	$2,077,509	$119,862,694 ▼	-98.3%	21,956	0.1%	ETF
FI Fiserv	$2,058,483	$72,878 ▼	-3.4%	12,880	0.1%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$1,992,702	$19,880,008 ▼	-90.9%	20,346	0.1%	Finance
ENPH Enphase Energy	$1,814,700		0.0%	15,000	0.1%	Oils/Energy
XOM Exxon Mobil	$1,812,409	$290,018 ▲	19.1%	15,592	0.1%	Oils/Energy
LMAT LeMaitre Vascular	$1,735,226	$87,262 ▲	5.3%	26,149	0.1%	Medical
EGY VAALCO Energy	$1,544,518	$199,607 ▲	14.8%	221,595	0.1%	Oils/Energy
AIZ Assurant	$1,542,918	$376 ▲	0.0%	8,197	0.1%	Finance
VOO Vanguard S&P 500 ETF	$1,529,035	$605,654 ▲	65.6%	3,181	0.1%	ETF
QQQ Invesco QQQ	$1,467,633	$166,968 ▼	-10.2%	3,305	0.1%	Finance
MU Micron Technology	$1,463,184	$65,785 ▲	4.7%	12,411	0.1%	Computer and Technology
TXN Texas Instruments	$1,457,441	$28,745 ▼	-1.9%	8,366	0.1%	Computer and Technology
MUB iShares National Muni Bond ETF	$1,454,125	$16,682,302 ▼	-92.0%	13,514	0.1%	ETF
DVN Devon Energy	$1,376,358	$49,127 ▲	3.7%	27,428	0.0%	Oils/Energy
DHI D.R. Horton	$1,262,077	$3,799,888 ▼	-75.1%	7,670	0.0%	Construction
IDV iShares International Select Dividend ETF	$1,258,031	$12,450 ▼	-1.0%	44,866	0.0%	ETF
PM Philip Morris International	$1,218,977	$1,283 ▲	0.1%	13,305	0.0%	Consumer Staples
GOOG Alphabet	$1,207,747	$177,386 ▲	17.2%	7,932	0.0%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$1,200,283	$26,687 ▼	-2.2%	37,241	0.0%	ETF
NVO Novo Nordisk A/S	$1,141,629	$1,141,629 ▲	New Holding	8,891	0.0%	Medical
WMT Walmart	$1,123,203	$774,996 ▲	222.6%	18,667	0.0%	Retail/Wholesale
SPNS Sapiens International	$1,120,735	$64,673 ▲	6.1%	34,849	0.0%	Computer and Technology
LYTS LSI Industries	$1,091,128	$1,091,128 ▲	New Holding	72,165	0.0%	Construction
MCRI Monarch Casino & Resort	$1,055,688	$89,161 ▲	9.2%	14,078	0.0%	Consumer Discretionary
NOBL ProShares S&P 500 Aristocrats ETF	$1,044,229	$3,144 ▼	-0.3%	10,297	0.0%	ETF
CTS CTS	$1,032,895	$65,834 ▲	6.8%	22,075	0.0%	Computer and Technology
TRNS Transcat	$1,020,142	$58,612 ▲	6.1%	9,155	0.0%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$995,747	$497,978 ▼	-33.3%	4,781	0.0%	ETF
UTL Unitil	$962,184	$68,840 ▲	7.7%	18,380	0.0%	Utilities
ALL Allstate	$957,956	$516,089 ▲	116.8%	5,537	0.0%	Finance
DCO Ducommun	$957,874	$65,305 ▲	7.3%	18,672	0.0%	Aerospace
JOE St. Joe	$948,061	$65,565 ▲	7.4%	16,354	0.0%	Finance
HWKN Hawkins	$946,879	$29,952 ▲	3.3%	12,329	0.0%	Basic Materials
MSTR MicroStrategy	$932,394	$1,089,213 ▼	-53.9%	547	0.0%	Computer and Technology
PEP PepsiCo	$923,289	$50,049 ▼	-5.1%	5,276	0.0%	Consumer Staples
MO Altria Group	$867,170	$65,954 ▼	-7.1%	19,880	0.0%	Consumer Staples
MDLZ Mondelez International	$854,770	$28,140 ▼	-3.2%	12,211	0.0%	Consumer Staples
NATH Nathan's Famous	$842,023	$85,172 ▲	11.3%	11,893	0.0%	Retail/Wholesale
IWD iShares Russell 1000 Value ETF	$835,431	$19,883 ▼	-2.3%	4,664	0.0%	ETF
USB U.S. Bancorp	$823,550	$18,103 ▲	2.2%	18,424	0.0%	Finance
MCD McDonald's	$815,857	$236,243 ▲	40.8%	2,894	0.0%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$790,888		0.0%	13,669	0.0%	ETF
VUG Vanguard Growth ETF	$783,045	$69,183 ▲	9.7%	2,275	0.0%	ETF
VNQ Vanguard Real Estate ETF	$780,959	$17,900 ▼	-2.2%	9,031	0.0%	ETF
TSLA Tesla	$776,464	$176,669 ▼	-18.5%	4,417	0.0%	Auto/Tires/Trucks
GE General Electric	$773,986	$13,166 ▼	-1.7%	4,409	0.0%	Transportation
DGRO iShares Core Dividend Growth ETF	$769,472	$22,643 ▼	-2.9%	13,253	0.0%	ETF
DIS Walt Disney	$735,153	$2,325 ▲	0.3%	6,008	0.0%	Consumer Discretionary
CDNS Cadence Design Systems	$731,508	$311,280 ▲	74.1%	2,350	0.0%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$725,750		0.0%	4,285	0.0%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$715,404	$3,988,121 ▼	-84.8%	9,204	0.0%	ETF
UPS United Parcel Service	$697,707	$13,972 ▼	-2.0%	4,694	0.0%	Transportation
SCZ iShares MSCI EAFE Small-Cap ETF	$693,084	$879,084 ▼	-55.9%	10,944	0.0%	ETF
PCY Invesco Emerging Markets Sovereign Debt ETF	$691,982	$61,605 ▼	-8.2%	33,821	0.0%	ETF
SYK Stryker	$672,080	$101,277 ▲	17.7%	1,878	0.0%	Medical
TNC Tennant	$664,547	$36,115 ▲	5.7%	5,465	0.0%	Industrial Products
ROK Rockwell Automation	$662,126	$31,460 ▲	5.0%	2,273	0.0%	Industrial Products
AMPH Amphastar Pharmaceuticals	$648,858	$40,265 ▲	6.6%	14,777	0.0%	Medical
SCHB Schwab US Broad Market ETF	$641,900	$42,492 ▼	-6.2%	10,514	0.0%	ETF
SHAK Shake Shack	$633,023	$633,023 ▲	New Holding	6,085	0.0%	Retail/Wholesale
CEG Constellation Energy	$626,722	$626,722 ▲	New Holding	3,390	0.0%	Oils/Energy
BCPC Balchem	$614,665	$28,200 ▲	4.8%	3,967	0.0%	Basic Materials
XLE Energy Select Sector SPDR Fund	$599,403	$355,167 ▼	-37.2%	6,349	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$595,336	$3,709 ▲	0.6%	7,384	0.0%	ETF
NOC Northrop Grumman	$583,526	$157,968 ▼	-21.3%	1,219	0.0%	Aerospace
VO Vanguard Mid-Cap ETF	$578,339	$578,339 ▲	New Holding	2,315	0.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$563,716		0.0%	10,393	0.0%	ETF
VCTR Victory Capital	$555,498	$555,498 ▲	New Holding	13,092	0.0%	Finance
KFRC Kforce	$553,311	$40,338 ▲	7.9%	7,846	0.0%	Business Services
LNT Alliant Energy	$548,632	$55,992 ▲	11.4%	10,886	0.0%	Utilities
WEYS Weyco Group	$545,183	$39,659 ▲	7.8%	17,101	0.0%	Consumer Discretionary
MA Mastercard	$541,938	$162,822 ▲	42.9%	1,125	0.0%	Business Services
KLAC KLA	$533,710	$2,794 ▲	0.5%	764	0.0%	Computer and Technology
JBI Janus International Group	$532,939	$532,939 ▲	New Holding	35,224	0.0%	Construction
INTC Intel	$522,994	$252,928 ▲	93.7%	11,840	0.0%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$512,653	$3,110,705 ▼	-85.9%	5,099	0.0%	ETF
PNR Pentair	$503,618	$6,238 ▲	1.3%	5,894	0.0%	Industrial Products
LRCX Lam Research	$497,467	$241,932 ▼	-32.7%	512	0.0%	Computer and Technology
SMH VanEck Semiconductor ETF	$494,536	$22,499 ▼	-4.4%	2,198	0.0%	Manufacturing
HYD VanEck High Yield Muni ETF	$491,349	$3,299,229 ▼	-87.0%	9,402	0.0%	ETF
PLAB Photronics	$474,558	$474,558 ▲	New Holding	16,757	0.0%	Computer and Technology
NFLX Netflix	$474,173	$33,392 ▲	7.6%	781	0.0%	Consumer Discretionary
VTEB Vanguard Tax-Exempt Bond ETF	$473,216	$3,527,261 ▼	-88.2%	9,352	0.0%	ETF
VPG Vishay Precision Group	$469,359	$32,539 ▲	7.4%	13,285	0.0%	Computer and Technology
KMB Kimberly-Clark	$456,627	$123,664 ▼	-21.3%	3,530	0.0%	Consumer Staples
VEU Vanguard FTSE All-World ex-US ETF	$443,559	$854,509 ▼	-65.8%	7,563	0.0%	ETF
GNR SPDR S&P Global Natural Resources ETF	$439,225	$439,225 ▲	New Holding	7,582	0.0%	ETF
BAC Bank of America	$437,159	$94,425 ▲	27.6%	11,528	0.0%	Finance
FPI Farmland Partners	$436,154	$28,072 ▲	6.9%	39,293	0.0%	Finance
WM Waste Management	$435,519	$145,173 ▲	50.0%	2,043	0.0%	Business Services
NEE NextEra Energy	$433,310	$24,222 ▼	-5.3%	6,780	0.0%	Utilities
SCHW Charles Schwab	$429,917	$73,136 ▲	20.5%	5,943	0.0%	Finance
CF CF Industries	$429,780	$83,210 ▼	-16.2%	5,165	0.0%	Basic Materials
PLTR Palantir Technologies	$424,166	$64,428 ▼	-13.2%	18,434	0.0%	Business Services
EQIX Equinix	$418,760	$2,998,222 ▼	-87.7%	507	0.0%	Finance
ZM Zoom Video Communications	$410,850	$1,307 ▲	0.3%	6,285	0.0%	Computer and Technology
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF	$409,991	$409,991 ▲	New Holding	16,619	0.0%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$404,092	$404,092 ▲	New Holding	3,540	0.0%	ETF
RICK RCI Hospitality	$402,908	$24,765 ▲	6.5%	6,947	0.0%	Consumer Discretionary
EW Edwards Lifesciences	$401,352	$4,014 ▼	-1.0%	4,200	0.0%	Medical
VV Vanguard Large-Cap ETF	$399,936	$80,323 ▼	-16.7%	1,668	0.0%	ETF
FEX First Trust Large Cap Core AlphaDEX Fund	$387,036		0.0%	3,900	0.0%	ETF
KO Coca-Cola	$386,793	$13,582 ▲	3.6%	6,322	0.0%	Consumer Staples
XLY Consumer Discretionary Select Sector SPDR Fund	$381,530	$50,013 ▼	-11.6%	2,075	0.0%	Finance
CAT Caterpillar	$378,111	$32,242 ▼	-7.9%	1,032	0.0%	Industrial Products
BMY Bristol-Myers Squibb	$374,538	$189,438 ▼	-33.6%	6,906	0.0%	Medical
AFL Aflac	$369,821	$773 ▼	-0.2%	4,307	0.0%	Finance
IWB iShares Russell 1000 ETF	$363,494		0.0%	1,262	0.0%	ETF
T AT&T	$357,262	$82,350 ▲	30.0%	20,299	0.0%	Computer and Technology
LOW Lowe's Companies	$356,260	$47,875 ▼	-11.8%	1,399	0.0%	Retail/Wholesale
FNDC Schwab Fundamental International Small Cap Company Index ETF	$353,778	$34,867 ▼	-9.0%	9,974	0.0%	ETF
AXP American Express	$347,997	$66,730 ▼	-16.1%	1,528	0.0%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$347,215	$12,331 ▲	3.7%	3,745	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$342,428	$23,392 ▲	7.3%	4,055	0.0%	ETF
ASB Associated Banc	$339,756	$753 ▲	0.2%	15,795	0.0%	Finance
IWS iShares Russell Mid-Cap Value ETF	$331,749	$331,749 ▲	New Holding	2,647	0.0%	ETF
ECL Ecolab	$325,800	$325,800 ▲	New Holding	1,411	0.0%	Basic Materials
IWM iShares Russell 2000 ETF	$318,767	$421 ▼	-0.1%	1,516	0.0%	Finance
GPN Global Payments	$313,433	$4,411 ▼	-1.4%	2,345	0.0%	Business Services
FOUR Shift4 Payments	$311,586	$311,586 ▲	New Holding	4,716	0.0%	Business Services
ILCG iShares Morningstar Growth ETF	$311,355		0.0%	4,125	0.0%	ETF
CL Colgate-Palmolive	$308,061		0.0%	3,421	0.0%	Consumer Staples
NVT nVent Electric	$306,403	$5,579 ▲	1.9%	4,064	0.0%	Computer and Technology
PFE Pfizer	$305,388	$70,152 ▲	29.8%	11,005	0.0%	Medical
CVS CVS Health	$299,738	$299,738 ▲	New Holding	3,758	0.0%	Retail/Wholesale
MRVL Marvell Technology	$299,397	$299,397 ▲	New Holding	4,224	0.0%	Business Services
DOOO BRP	$298,595		0.0%	4,450	0.0%	Auto/Tires/Trucks
WFC Wells Fargo & Company	$298,041	$298,041 ▲	New Holding	5,142	0.0%	Finance
STLD Steel Dynamics	$296,460		0.0%	2,000	0.0%	Basic Materials
MPC Marathon Petroleum	$295,889	$17,133 ▼	-5.5%	1,468	0.0%	Oils/Energy
ACN Accenture	$291,846	$31,888 ▲	12.3%	842	0.0%	Business Services
DEM WisdomTree Emerging Markets High Dividend Fund	$283,173	$283,173 ▲	New Holding	6,768	0.0%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$281,308	$19,461 ▼	-6.5%	7,849	0.0%	ETF
ELV Elevance Health	$280,623	$1,556 ▼	-0.6%	541	0.0%	Medical
PRU Prudential Financial	$280,097	$219,992 ▼	-44.0%	2,386	0.0%	Finance
ITW Illinois Tool Works	$273,937	$19,318 ▼	-6.6%	1,021	0.0%	Industrial Products
IBM International Business Machines	$272,249	$31,692 ▼	-10.4%	1,426	0.0%	Computer and Technology
COR Cencora	$272,149	$60,019 ▼	-18.1%	1,120	0.0%	Medical
FAST Fastenal	$271,301	$271,301 ▲	New Holding	3,517	0.0%	Retail/Wholesale
ARM HOLDINGS PLC	$262,979	$262,979 ▲	New Holding	2,104	0.0%	SPONSORED ADR
CMI Cummins	$261,649	$261,649 ▲	New Holding	888	0.0%	Auto/Tires/Trucks
BA Boeing	$260,537	$215,763 ▼	-45.3%	1,350	0.0%	Aerospace
CHENIERE ENERGY INC	$257,775	$257,775 ▲	New Holding	1,598	0.0%	COM NEW
IJK iShares S&P Mid-Cap 400 Growth ETF	$254,223	$254,223 ▲	New Holding	2,786	0.0%	ETF
RTX RTX	$252,326	$53,255 ▼	-17.4%	2,587	0.0%	Aerospace
PLOW Douglas Dynamics	$247,351		0.0%	10,255	0.0%	Auto/Tires/Trucks
AON AON	$244,484	$244,484 ▲	New Holding	733	0.0%	Finance
BAX Baxter International	$238,902	$85 ▲	0.0%	5,590	0.0%	Medical
SSD Simpson Manufacturing	$236,971	$69,758 ▼	-22.7%	1,155	0.0%	Construction
BMO Bank of Montreal	$236,679	$9,573 ▲	4.2%	2,423	0.0%	Finance
AMT American Tower	$233,551	$233,551 ▲	New Holding	1,182	0.0%	Finance
ANET Arista Networks	$231,984	$231,984 ▲	New Holding	800	0.0%	Computer and Technology
AOA iShares Core Aggressive Allocation ETF	$229,122	$229,122 ▲	New Holding	3,119	0.0%	ETF
LUV Southwest Airlines	$228,648	$6,363 ▼	-2.7%	7,833	0.0%	Transportation
ESGU iShares ESG Aware MSCI USA ETF	$223,868	$805 ▲	0.4%	1,947	0.0%	Manufacturing
CSL Carlisle Companies	$223,746	$223,746 ▲	New Holding	571	0.0%	Multi-Sector Conglomerates
NXP Nuveen Select Tax-Free Income Portfolio	$222,009	$14 ▲	0.0%	15,375	0.0%	Finance
ZIM ZIM Integrated Shipping Services	$220,639		0.0%	21,802	0.0%	Transportation
LMT Lockheed Martin	$220,241	$220,241 ▲	New Holding	484	0.0%	Aerospace
HOG Harley-Davidson	$218,898	$21,343 ▼	-8.9%	5,005	0.0%	Auto/Tires/Trucks
DVY iShares Select Dividend ETF	$218,472	$7,389 ▲	3.5%	1,774	0.0%	ETF
AMP Ameriprise Financial	$216,589	$29,814 ▼	-12.1%	494	0.0%	Finance
NLY Annaly Capital Management	$214,328	$214,328 ▲	New Holding	10,885	0.0%	Finance
FDN First Trust Dow Jones Internet Index Fund	$212,473	$82,036 ▼	-27.9%	1,036	0.0%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$211,536	$447,446 ▼	-67.9%	2,595	0.0%	ETF
HASI Hannon Armstrong Sustainable Infrastructure Capital	$211,318	$625 ▼	-0.3%	7,441	0.0%	Finance
IJH iShares Core S&P Mid-Cap ETF	$207,123	$157,195 ▲	314.8%	3,410	0.0%	ETF
GDX VanEck Gold Miners ETF	$206,124	$158,126 ▼	-43.4%	6,519	0.0%	ETF
EMR Emerson Electric	$205,630	$205,630 ▲	New Holding	1,813	0.0%	Industrial Products
UBER Uber Technologies	$201,868	$201,868 ▲	New Holding	2,622	0.0%	Computer and Technology
ED Consolidated Edison	$201,728	$18,166 ▼	-8.3%	2,221	0.0%	Utilities
AMD Advanced Micro Devices	$200,885	$200,885 ▲	New Holding	1,113	0.0%	Computer and Technology
TGT Target	$200,071	$200,071 ▲	New Holding	1,129	0.0%	Retail/Wholesale
SWN Southwestern Energy	$197,391	$7,210,953 ▼	-97.3%	26,041	0.0%	Oils/Energy
TRIN Trinity Capital	$179,492	$179,492 ▲	New Holding	12,227	0.0%	Finance
UMC United Microelectronics	$165,845		0.0%	20,500	0.0%	Computer and Technology
OPRA Opera	$158,100	$158,100 ▲	New Holding	10,000	0.0%	Computer and Technology
USA Liberty All-Star Equity Fund	$136,007	$136,007 ▲	New Holding	19,022	0.0%	Finance
DNP DNP Select Income Fund	$128,446	$18 ▲	0.0%	14,162	0.0%	Finance
WBD Warner Bros. Discovery	$105,109	$1,633 ▲	1.6%	12,040	0.0%	Consumer Discretionary
QUAD Quad/Graphics	$82,114		0.0%	15,464	0.0%	Industrial Products
UP Wheels Up Experience	$53,012		0.0%	18,471	0.0%	Aerospace
GLDG GoldMining	$8,750		0.0%	10,000	0.0%	Basic Materials
CYBN Cybin	$4,135		0.0%	10,000	0.0%	Medical
XLC Communication Services Select Sector SPDR Fund	$0	$39,389,344 ▼	-100.0%	0	0.0%	ETF
ITM VanEck Intermediate Muni ETF	$0	$4,992,521 ▼	-100.0%	0	0.0%	ETF
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF	$0	$4,191,329 ▼	-100.0%	0	0.0%	ETF
BND Vanguard Total Bond Market ETF	$0	$3,450,609 ▼	-100.0%	0	0.0%	ETF
DOC Healthpeak Properties	$0	$2,201,165 ▼	-100.0%	0	0.0%	Finance
VET Vermilion Energy	$0	$667,915 ▼	-100.0%	0	0.0%	Oils/Energy
EXPD Expeditors International of Washington	$0	$636,000 ▼	-100.0%	0	0.0%	Transportation
XLF Financial Select Sector SPDR Fund	$0	$621,754 ▼	-100.0%	0	0.0%	ETF
KE Kimball Electronics	$0	$517,386 ▼	-100.0%	0	0.0%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$0	$511,452 ▼	-100.0%	0	0.0%	ETF
WINA Winmark	$0	$497,090 ▼	-100.0%	0	0.0%	Retail/Wholesale
TTD Trade Desk	$0	$484,651 ▼	-100.0%	0	0.0%	Computer and Technology
HCC Warrior Met Coal	$0	$480,297 ▼	-100.0%	0	0.0%	Oils/Energy
SOXX iShares Semiconductor ETF	$0	$466,066 ▼	-100.0%	0	0.0%	ETF
PANW Palo Alto Networks	$0	$324,663 ▼	-100.0%	0	0.0%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$0	$310,737 ▼	-100.0%	0	0.0%	ETF
NSC Norfolk Southern	$0	$272,073 ▼	-100.0%	0	0.0%	Transportation
WBA Walgreens Boots Alliance	$0	$239,145 ▼	-100.0%	0	0.0%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$0	$236,525 ▼	-100.0%	0	0.0%	ETF
NVG Nuveen AMT-Free Municipal Credit Income Fund	$0	$236,459 ▼	-100.0%	0	0.0%	Financial Services
DUK Duke Energy	$0	$234,255 ▼	-100.0%	0	0.0%	Utilities
XLU Utilities Select Sector SPDR Fund	$0	$231,978 ▼	-100.0%	0	0.0%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$0	$228,092 ▼	-100.0%	0	0.0%	ETF
MGM MGM Resorts International	$0	$223,400 ▼	-100.0%	0	0.0%	Consumer Discretionary
PSTL Postal Realty Trust	$0	$218,400 ▼	-100.0%	0	0.0%	Finance
NVS Novartis	$0	$201,031 ▼	-100.0%	0	0.0%	Medical
ET Energy Transfer	$0	$158,985 ▼	-100.0%	0	0.0%	Oils/Energy
NIO NIO	$0	$91,480 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

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

About Annex Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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

About Annex Advisory Services, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAnnex Advisory Services, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information