Annex Advisory Services, LLC, d/b/a Annex Wealth Management
Latest statistics and disclosures from Annex Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVUS, JQUA, TLH, VIG, COWZ, and represent 33.61% of Annex Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: AVUS (+$232M), JQUA (+$222M), TLH (+$178M), IQLT (+$135M), AVDE (+$132M), VIG (+$72M), COWZ (+$45M), VGT (+$42M), ZROZ (+$31M), AVEM (+$28M).
- Started 68 new stock positions in GNR, ZROZ, DVY, DOC, LYTS, VO, FOUR, LMT, SCZ, JBI.
- Reduced shares in these 10 stocks: IJR (-$120M), TLT (-$115M), VTI (-$94M), VIGI (-$42M), VB (-$30M), DHI (-$20M), MUB (-$19M), , SPSM (-$9.1M), QCOM (-$6.4M).
- Sold out of its positions in BBLU, DUK, EOG, EXPD, FTNT, HURC, ITOT, KE, KHC, LNN.
- Annex Advisory Services was a net buyer of stock by $858M.
- Annex Advisory Services has $2.8B in assets under management (AUM), dropping by 70.37%.
- Central Index Key (CIK): 0001542287
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Portfolio Holdings for Annex Advisory Services
Annex Advisory Services holds 285 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 8.2 | $232M | NEW | 2.6M | 89.50 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 7.9 | $222M | NEW | 4.2M | 52.87 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 6.6 | $185M | +2550% | 1.8M | 105.03 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 5.8 | $164M | +78% | 899k | 182.61 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 5.1 | $143M | +45% | 2.5M | 58.11 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 4.8 | $135M | NEW | 3.4M | 39.66 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 4.8 | $134M | +26% | 2.3M | 57.96 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 4.7 | $132M | NEW | 2.1M | 63.74 |
|
| Vanguard World Inf Tech Etf (VGT) | 3.5 | $99M | +72% | 188k | 524.34 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.4 | $95M | 1.0M | 93.71 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 2.2 | $62M | +16% | 948k | 65.86 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $37M | -71% | 142k | 259.90 |
|
| Apple (AAPL) | 1.2 | $33M | 195k | 171.48 |
|
|
| Merck & Co (MRK) | 1.1 | $32M | +33% | 244k | 131.95 |
|
| Visa Com Cl A (V) | 1.1 | $32M | +17% | 114k | 279.08 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 1.1 | $31M | NEW | 396k | 79.25 |
|
| Amazon (AMZN) | 1.1 | $31M | +29% | 173k | 180.38 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $28M | +21% | 38k | 732.63 |
|
| Microsoft Corporation (MSFT) | 1.0 | $27M | +10% | 64k | 420.72 |
|
| salesforce (CRM) | 0.9 | $27M | +70% | 88k | 301.18 |
|
| Freeport-mcmoran CL B (FCX) | 0.9 | $27M | +17% | 564k | 47.02 |
|
| Meta Platforms Cl A (META) | 0.9 | $25M | +2721% | 51k | 485.58 |
|
| Alps Etf Tr Smith Core Plus (SMTH) | 0.9 | $25M | NEW | 962k | 25.66 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $23M | -20% | 26k | 903.55 |
|
| Morgan Stanley Com New (MS) | 0.8 | $23M | +17% | 239k | 94.16 |
|
| Chevron Corporation (CVX) | 0.7 | $21M | +33% | 133k | 157.74 |
|
| Linde SHS (LIN) | 0.7 | $21M | +16% | 45k | 464.32 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $21M | -85% | 187k | 110.52 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $20M | +10% | 101k | 200.30 |
|
| Oracle Corporation (ORCL) | 0.7 | $20M | -23% | 161k | 125.61 |
|
| Phillips 66 (PSX) | 0.7 | $20M | +30% | 122k | 163.34 |
|
| Applied Materials (AMAT) | 0.7 | $19M | +27% | 94k | 206.23 |
|
| UnitedHealth (UNH) | 0.7 | $19M | +8% | 38k | 494.70 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.7 | $19M | -4% | 292k | 64.15 |
|
| Cintas Corporation (CTAS) | 0.7 | $19M | +18% | 27k | 687.02 |
|
| A. O. Smith Corporation (AOS) | 0.7 | $18M | +40% | 205k | 89.46 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $17M | -63% | 75k | 228.59 |
|
| Medpace Hldgs (MEDP) | 0.6 | $17M | +23% | 41k | 404.15 |
|
| Franco-Nevada Corporation (FNV) | 0.6 | $16M | +32% | 134k | 119.16 |
|
| Union Pacific Corporation (UNP) | 0.5 | $15M | +16% | 62k | 245.93 |
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $15M | -20% | 29k | 504.59 |
|
| Tko Group Holdings Cl A (TKO) | 0.5 | $14M | +230% | 166k | 86.41 |
|
| O'reilly Automotive (ORLY) | 0.5 | $14M | +33% | 12k | 1128.88 |
|
| Sprouts Fmrs Mkt (SFM) | 0.5 | $13M | +22% | 198k | 64.48 |
|
| UFP Technologies (UFPT) | 0.4 | $12M | +52% | 47k | 252.20 |
|
| Applovin Corp Com Cl A (APP) | 0.4 | $12M | NEW | 168k | 69.22 |
|
| Abbvie (ABBV) | 0.4 | $12M | -4% | 64k | 182.10 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $12M | +5% | 56k | 205.98 |
|
| Wec Energy Group (WEC) | 0.4 | $11M | -33% | 138k | 82.12 |
|
| MercadoLibre (MELI) | 0.4 | $10M | NEW | 6.8k | 1511.96 |
|
| Firstcash Holdings (FCFS) | 0.4 | $10M | +45% | 81k | 127.54 |
|
| Servicenow (NOW) | 0.4 | $10M | NEW | 13k | 762.40 |
|
| Napco Security Systems (NSSC) | 0.3 | $9.4M | +679% | 235k | 40.16 |
|
| Eaton Corp SHS (ETN) | 0.3 | $8.7M | +2% | 28k | 312.68 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $8.5M | -42% | 52k | 164.35 |
|
| Bloomin Brands (BLMN) | 0.3 | $8.5M | 295k | 28.68 |
|
|
| West Pharmaceutical Services (WST) | 0.3 | $8.3M | -17% | 21k | 395.72 |
|
| Rollins (ROL) | 0.3 | $8.3M | +49% | 179k | 46.27 |
|
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.3 | $8.2M | NEW | 278k | 29.70 |
|
| Celsius Hldgs Com New (CELH) | 0.3 | $8.2M | NEW | 99k | 82.92 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $8.1M | -29% | 55k | 147.73 |
|
| Honeywell International (HON) | 0.3 | $8.0M | -32% | 39k | 205.25 |
|
| Goldman Sachs (GS) | 0.3 | $8.0M | -8% | 19k | 417.70 |
|
| ConocoPhillips (COP) | 0.3 | $7.9M | -6% | 62k | 127.28 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $7.9M | NEW | 32k | 250.04 |
|
| Valero Energy Corporation (VLO) | 0.3 | $7.8M | -8% | 46k | 170.69 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $7.7M | -54% | 180k | 43.04 |
|
| Inter Parfums (IPAR) | 0.3 | $7.5M | -11% | 53k | 140.51 |
|
| Generac Holdings (GNRC) | 0.3 | $7.4M | +32% | 59k | 126.14 |
|
| Broadcom (AVGO) | 0.3 | $7.4M | +79% | 5.6k | 1325.33 |
|
| Axcelis Technologies Com New (ACLS) | 0.3 | $7.3M | +1246% | 65k | 111.52 |
|
| Abbott Laboratories (ABT) | 0.3 | $7.2M | -29% | 64k | 113.66 |
|
| Home Depot (HD) | 0.2 | $7.0M | -39% | 18k | 383.60 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $6.8M | +2% | 13k | 525.73 |
|
| Procter & Gamble Company (PG) | 0.2 | $5.7M | -4% | 35k | 162.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $5.6M | +19% | 37k | 150.93 |
|
| Super Micro Computer (SMCI) | 0.2 | $5.6M | +175% | 5.5k | 1010.03 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $5.5M | +29% | 11k | 523.06 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $5.4M | NEW | 352k | 15.21 |
|
| Johnson & Johnson (JNJ) | 0.2 | $5.3M | -7% | 33k | 158.19 |
|
| Kohl's Corporation (KSS) | 0.2 | $4.8M | +32% | 165k | 29.15 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $4.6M | +10% | 7.9k | 581.20 |
|
| Amgen (AMGN) | 0.2 | $4.3M | NEW | 15k | 284.32 |
|
| Verizon Communications (VZ) | 0.2 | $4.2M | +775% | 101k | 41.96 |
|
| Qualcomm (QCOM) | 0.1 | $4.1M | -61% | 24k | 169.30 |
|
| Dover Corporation (DOV) | 0.1 | $4.1M | -10% | 23k | 177.19 |
|
| Cisco Systems (CSCO) | 0.1 | $4.1M | +8% | 82k | 49.91 |
|
| Monster Beverage Corp (MNST) | 0.1 | $4.0M | NEW | 67k | 59.28 |
|
| Williams Companies (WMB) | 0.1 | $3.8M | +16% | 98k | 38.97 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.8M | +414% | 29k | 131.37 |
|
| Ford Motor Company (F) | 0.1 | $3.6M | +599% | 273k | 13.28 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $3.4M | -10% | 50k | 68.83 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $3.4M | +92% | 4.3k | 777.92 |
|
| Agnico (AEM) | 0.1 | $3.3M | -3% | 56k | 59.65 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $3.1M | NEW | 12k | 264.19 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.8M | -2% | 6.7k | 420.52 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.7M | -5% | 8.0k | 337.05 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $2.6M | -4% | 43k | 61.53 |
|
| Hp (HPQ) | 0.1 | $2.5M | NEW | 82k | 30.22 |
|
| Peak (DOC) | 0.1 | $2.2M | NEW | 116k | 18.75 |
|
| Fidelity National Information Services (FIS) | 0.1 | $2.1M | -3% | 29k | 74.18 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $2.1M | -98% | 22k | 94.62 |
|
| Fiserv (FI) | 0.1 | $2.1M | +3% | 13k | 159.82 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.0M | +28% | 20k | 97.94 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.8M | 15k | 120.98 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | +18% | 16k | 116.24 |
|
| LeMaitre Vascular (LMAT) | 0.1 | $1.7M | +116% | 26k | 66.36 |
|
| Vaalco Energy Com New (EGY) | 0.1 | $1.5M | +58% | 222k | 6.97 |
|
| Assurant (AIZ) | 0.1 | $1.5M | 8.2k | 188.23 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.5M | +128% | 3.2k | 480.68 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.5M | +13% | 3.3k | 444.06 |
|
| Micron Technology (MU) | 0.1 | $1.5M | +4% | 12k | 117.89 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | +4% | 8.4k | 174.21 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.5M | -92% | 14k | 107.60 |
|
| Devon Energy Corporation (DVN) | 0.0 | $1.4M | +4% | 27k | 50.18 |
|
| D.R. Horton (DHI) | 0.0 | $1.3M | -94% | 7.7k | 164.55 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $1.3M | -22% | 45k | 28.04 |
|
| Philip Morris International (PM) | 0.0 | $1.2M | -69% | 13k | 91.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | +20% | 7.9k | 152.26 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.2M | -12% | 37k | 32.23 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.1M | NEW | 8.9k | 128.40 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | +253% | 19k | 60.17 |
|
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $1.1M | +38% | 35k | 32.16 |
|
| LSI Industries (LYTS) | 0.0 | $1.1M | NEW | 72k | 15.12 |
|
| Monarch Casino & Resort (MCRI) | 0.0 | $1.1M | +49% | 14k | 74.99 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $1.0M | -12% | 10k | 101.41 |
|
| CTS Corporation (CTS) | 0.0 | $1.0M | +41% | 22k | 46.79 |
|
| Transcat (TRNS) | 0.0 | $1.0M | +180% | 9.2k | 111.43 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $996k | -18% | 4.8k | 208.27 |
|
| Unitil Corporation (UTL) | 0.0 | $962k | +179% | 18k | 52.35 |
|
| Allstate Corporation (ALL) | 0.0 | $958k | +17% | 5.5k | 173.01 |
|
| Ducommun Incorporated (DCO) | 0.0 | $958k | +42% | 19k | 51.30 |
|
| St. Joe Company (JOE) | 0.0 | $948k | +55% | 16k | 57.97 |
|
| Hawkins (HWKN) | 0.0 | $947k | +20% | 12k | 76.80 |
|
| Microstrategy Cl A New (MSTR) | 0.0 | $932k | NEW | 547.00 | 1704.56 |
|
| Pepsi (PEP) | 0.0 | $923k | 5.3k | 175.00 |
|
|
| Altria (MO) | 0.0 | $867k | -78% | 20k | 43.62 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $855k | -21% | 12k | 70.00 |
|
| Nathan's Famous (NATH) | 0.0 | $842k | +64% | 12k | 70.80 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $835k | -7% | 4.7k | 179.12 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $824k | +2% | 18k | 44.70 |
|
| McDonald's Corporation (MCD) | 0.0 | $816k | -6% | 2.9k | 281.91 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $791k | +217% | 14k | 57.86 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $783k | +4% | 2.3k | 344.20 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $781k | -12% | 9.0k | 86.48 |
|
| Tesla Motors (TSLA) | 0.0 | $777k | -7% | 4.4k | 175.79 |
|
| General Electric Com New (GE) | 0.0 | $774k | +17% | 4.4k | 175.55 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $770k | -21% | 13k | 58.06 |
|
| Walt Disney Company (DIS) | 0.0 | $735k | -10% | 6.0k | 122.36 |
|
| Cadence Design Systems (CDNS) | 0.0 | $732k | +74% | 2.4k | 311.28 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $726k | 4.3k | 169.37 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $715k | NEW | 9.2k | 77.73 |
|
| United Parcel Service CL B (UPS) | 0.0 | $698k | -5% | 4.7k | 148.64 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $693k | NEW | 11k | 63.33 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $692k | -17% | 34k | 20.46 |
|
| Stryker Corporation (SYK) | 0.0 | $672k | +18% | 1.9k | 357.87 |
|
| Tennant Company (TNC) | 0.0 | $665k | +43% | 5.5k | 121.60 |
|
| Rockwell Automation (ROK) | 0.0 | $662k | -22% | 2.3k | 291.30 |
|
| Amphastar Pharmaceuticals (AMPH) | 0.0 | $649k | +233% | 15k | 43.91 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $642k | -5% | 11k | 61.05 |
|
| Shake Shack Cl A (SHAK) | 0.0 | $633k | NEW | 6.1k | 104.03 |
|
| Constellation Energy (CEG) | 0.0 | $627k | NEW | 3.4k | 184.87 |
|
| Balchem Corporation (BCPC) | 0.0 | $615k | -38% | 4.0k | 154.94 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $599k | -46% | 6.3k | 94.41 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $595k | -3% | 7.4k | 80.63 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $584k | -24% | 1.2k | 478.69 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $578k | NEW | 2.3k | 249.82 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $564k | NEW | 10k | 54.24 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $556k | NEW | 13k | 42.43 |
|
| Kforce (KFRC) | 0.0 | $553k | +31% | 7.8k | 70.52 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $549k | 11k | 50.40 |
|
|
| Wey (WEYS) | 0.0 | $545k | +36% | 17k | 31.88 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $542k | +44% | 1.1k | 481.72 |
|
| Kla Corp Com New (KLAC) | 0.0 | $534k | 764.00 | 698.57 |
|
|
| Janus International Group In Common Stock (JBI) | 0.0 | $533k | NEW | 35k | 15.13 |
|
| Intel Corporation (INTC) | 0.0 | $523k | +100% | 12k | 44.17 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $513k | -6% | 5.1k | 100.54 |
|
| Pentair SHS (PNR) | 0.0 | $504k | 5.9k | 85.45 |
|
|
| Lam Research Corporation (LRCX) | 0.0 | $498k | 512.00 | 971.62 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $495k | 2.2k | 224.99 |
|
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.0 | $491k | NEW | 9.4k | 52.26 |
|
| Photronics (PLAB) | 0.0 | $475k | NEW | 17k | 28.32 |
|
| Netflix (NFLX) | 0.0 | $474k | +15% | 781.00 | 607.14 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $473k | -40% | 9.4k | 50.60 |
|
| Vishay Precision (VPG) | 0.0 | $469k | +50% | 13k | 35.33 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $457k | -87% | 3.5k | 129.36 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $444k | -68% | 7.6k | 58.65 |
|
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $439k | NEW | 7.6k | 57.93 |
|
| Bank of America Corporation (BAC) | 0.0 | $437k | +5% | 12k | 37.92 |
|
| Farmland Partners (FPI) | 0.0 | $436k | NEW | 39k | 11.10 |
|
| Waste Management (WM) | 0.0 | $436k | +23% | 2.0k | 213.18 |
|
| Nextera Energy (NEE) | 0.0 | $433k | -85% | 6.8k | 63.91 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $430k | -11% | 5.9k | 72.34 |
|
| CF Industries Holdings (CF) | 0.0 | $430k | -49% | 5.2k | 83.21 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $424k | 18k | 23.01 |
|
|
| Equinix (EQIX) | 0.0 | $419k | NEW | 507.00 | 825.96 |
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $411k | 6.3k | 65.37 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.0 | $410k | NEW | 17k | 24.67 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $404k | NEW | 3.5k | 114.15 |
|
| Rci Hospitality Hldgs (RICK) | 0.0 | $403k | +50% | 6.9k | 58.00 |
|
| Edwards Lifesciences (EW) | 0.0 | $401k | -3% | 4.2k | 95.56 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $400k | -17% | 1.7k | 239.77 |
|
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $387k | 3.9k | 99.24 |
|
|
| Coca-Cola Company (KO) | 0.0 | $387k | -27% | 6.3k | 61.18 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $382k | -12% | 2.1k | 183.87 |
|
| Caterpillar (CAT) | 0.0 | $378k | NEW | 1.0k | 366.39 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $375k | -94% | 6.9k | 54.23 |
|
| AFLAC Incorporated (AFL) | 0.0 | $370k | 4.3k | 85.87 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $364k | -5% | 1.3k | 288.03 |
|
| At&t (T) | 0.0 | $357k | +26% | 20k | 17.60 |
|
| Lowe's Companies (LOW) | 0.0 | $356k | 1.4k | 254.65 |
|
|
| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 0.0 | $354k | -8% | 10k | 35.47 |
|
| American Express Company (AXP) | 0.0 | $348k | 1.5k | 227.75 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $347k | +22% | 3.7k | 92.71 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $342k | +7% | 4.1k | 84.45 |
|
| Associated Banc- (ASB) | 0.0 | $340k | -7% | 16k | 21.51 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $332k | NEW | 2.6k | 125.33 |
|
| Ecolab (ECL) | 0.0 | $326k | +7% | 1.4k | 230.90 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $319k | -3% | 1.5k | 210.27 |
|
| Global Payments (GPN) | 0.0 | $313k | 2.3k | 133.66 |
|
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $312k | NEW | 4.7k | 66.07 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $311k | 4.1k | 75.48 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $308k | 3.4k | 90.05 |
|
|
| Nvent Electric SHS (NVT) | 0.0 | $306k | -2% | 4.1k | 75.39 |
|
| Pfizer (PFE) | 0.0 | $305k | -18% | 11k | 27.75 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $300k | NEW | 3.8k | 79.76 |
|
| Marvell Technology (MRVL) | 0.0 | $299k | NEW | 4.2k | 70.88 |
|
| BRP Com Sun Vtg (DOOO) | 0.0 | $299k | 4.5k | 67.10 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $298k | NEW | 5.1k | 57.96 |
|
| Steel Dynamics (STLD) | 0.0 | $297k | 2.0k | 148.23 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $296k | -25% | 1.5k | 201.56 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $292k | +12% | 842.00 | 346.61 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $283k | NEW | 6.8k | 41.84 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $281k | -18% | 7.8k | 35.84 |
|
| Anthem (ELV) | 0.0 | $281k | 541.00 | 518.71 |
|
|
| Prudential Financial (PRU) | 0.0 | $280k | -38% | 2.4k | 117.39 |
|
| Illinois Tool Works (ITW) | 0.0 | $274k | -3% | 1.0k | 268.30 |
|
| International Business Machines (IBM) | 0.0 | $272k | -67% | 1.4k | 190.92 |
|
| AmerisourceBergen (COR) | 0.0 | $272k | -41% | 1.1k | 242.99 |
|
| Fastenal Company (FAST) | 0.0 | $271k | NEW | 3.5k | 77.14 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.0 | $263k | NEW | 2.1k | 124.99 |
|
| Cummins (CMI) | 0.0 | $262k | NEW | 888.00 | 294.65 |
|
| Boeing Company (BA) | 0.0 | $261k | -11% | 1.4k | 192.99 |
|
| Cheniere Energy Com New (LNG) | 0.0 | $258k | NEW | 1.6k | 161.31 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $254k | NEW | 2.8k | 91.25 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $252k | -51% | 2.6k | 97.54 |
|
| Douglas Dynamics (PLOW) | 0.0 | $247k | 10k | 24.12 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $245k | NEW | 733.00 | 333.54 |
|
| Baxter International (BAX) | 0.0 | $239k | -31% | 5.6k | 42.74 |
|
| Simpson Manufacturing (SSD) | 0.0 | $237k | -33% | 1.2k | 205.17 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $237k | NEW | 2.4k | 97.68 |
|
| American Tower Reit (AMT) | 0.0 | $234k | NEW | 1.2k | 197.59 |
|
| Arista Networks (ANET) | 0.0 | $232k | NEW | 800.00 | 289.98 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $229k | -35% | 3.1k | 73.46 |
|
| Southwest Airlines (LUV) | 0.0 | $229k | -11% | 7.8k | 29.19 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $224k | NEW | 1.9k | 114.98 |
|
| Carlisle Companies (CSL) | 0.0 | $224k | NEW | 571.00 | 391.85 |
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $222k | 15k | 14.44 |
|
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $221k | 22k | 10.12 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $220k | NEW | 484.00 | 455.04 |
|
| Harley-Davidson (HOG) | 0.0 | $219k | NEW | 5.0k | 43.74 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $219k | NEW | 1.8k | 123.15 |
|
| Ameriprise Financial (AMP) | 0.0 | $217k | NEW | 494.00 | 438.44 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $214k | NEW | 11k | 19.69 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $213k | NEW | 1.0k | 205.09 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $212k | -99% | 2.6k | 81.52 |
|
| Hannon Armstrong (HASI) | 0.0 | $211k | NEW | 7.4k | 28.40 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $207k | NEW | 3.4k | 60.74 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $206k | -53% | 6.5k | 31.62 |
|
| Emerson Electric (EMR) | 0.0 | $206k | NEW | 1.8k | 113.42 |
|
| Uber Technologies (UBER) | 0.0 | $202k | NEW | 2.6k | 76.99 |
|
| Consolidated Edison (ED) | 0.0 | $202k | -19% | 2.2k | 90.83 |
|
| Advanced Micro Devices (AMD) | 0.0 | $201k | -44% | 1.1k | 180.49 |
|
| Target Corporation (TGT) | 0.0 | $200k | -43% | 1.1k | 177.21 |
|
| Southwestern Energy Company (SWN) | 0.0 | $197k | -96% | 26k | 7.58 |
|
| Trinity Cap (TRIN) | 0.0 | $180k | NEW | 12k | 14.68 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $166k | 21k | 8.09 |
|
|
| Opera Sponsored Ads (OPRA) | 0.0 | $158k | NEW | 10k | 15.81 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $136k | NEW | 19k | 7.15 |
|
| DNP Select Income Fund (DNP) | 0.0 | $128k | NEW | 14k | 9.07 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $105k | -3% | 12k | 8.73 |
|
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $82k | 16k | 5.31 |
|
|
| Wheels Up Experience Com Cl A (UP) | 0.0 | $53k | 19k | 2.87 |
|
|
| Goldmining (GLDG) | 0.0 | $8.8k | 10k | 0.88 |
|
|
| Cybin Ord (CYBN) | 0.0 | $4.1k | 10k | 0.41 |
|
Past Filings by Annex Advisory Services
SEC 13F filings are viewable for Annex Advisory Services going back to 2012
- Annex Advisory Services 2024 Q1 filed April 12, 2024
- Annex Advisory Services 2023 Q3 filed Nov. 1, 2023
- Annex Advisory Services 2023 Q2 filed July 24, 2023
- Annex Advisory Services 2023 Q1 filed April 27, 2023
- Annex Advisory Services 2022 Q4 filed Jan. 30, 2023
- Annex Advisory Services 2022 Q3 filed Oct. 24, 2022
- Annex Advisory Services 2022 Q2 filed July 27, 2022
- Annex Advisory Services 2022 Q1 filed April 13, 2022
- Annex Advisory Services 2021 Q4 filed Jan. 31, 2022
- Annex Advisory Services 2021 Q3 filed Oct. 18, 2021
- Annex Advisory Services 2021 Q2 filed July 29, 2021
- Annex Advisory Services 2021 Q1 filed April 22, 2021
- Annex Advisory Services 2020 Q4 filed Jan. 28, 2021
- Annex Advisory Services 2020 Q3 filed Oct. 23, 2020
- Annex Advisory Services 2020 Q2 filed July 21, 2020
- Annex Advisory Services 2020 Q1 filed April 22, 2020