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 AVDE, AVUS, USFR, AVEM, JQUA, and represent 38.24% of Annex Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: USFR (+$175M), QLTY (+$97M), VFLO (+$96M), AVDE (+$87M), AVUS (+$65M), AAPL (+$23M), JMST (+$22M), CTAS (+$20M), AVEM (+$20M), HOOD (+$15M).
- Started 25 new stock positions in IVE, SO, JCI, GLD, BLW, HOOD, JMST, VFLO, XLI, RNP.
- Reduced shares in these 10 stocks: TLT (-$246M), COWZ (-$138M), VGT (-$137M), JQUA (-$71M), JPM (-$12M), , AOS (-$7.0M), , CSCO, VIG.
- Sold out of its positions in AGNC, BA, CTS, CELH, CYBN, HDEF, DHR, EMR, GLDG, IGSB. JBI, LRCX, MRVL, OPRA, PLAB, MINT, SCHW, Southwestern Energy Company, SMCI, BND, VEA, VGLT.
- Annex Advisory Services was a net buyer of stock by $141M.
- Annex Advisory Services has $3.1B in assets under management (AUM), dropping by 10.08%.
- Central Index Key (CIK): 0001542287
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Portfolio Holdings for Annex Advisory Services
Annex Advisory Services holds 286 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 12.4 | $386M | +29% | 5.8M | 67.03 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 10.3 | $323M | +25% | 3.4M | 95.15 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 5.7 | $177M | +8647% | 3.5M | 50.22 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 5.2 | $164M | +13% | 2.5M | 64.60 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 4.7 | $146M | -32% | 2.6M | 56.57 |
|
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 3.7 | $115M | +538% | 3.5M | 32.61 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 3.1 | $96M | NEW | 2.9M | 33.30 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 3.0 | $93M | 908k | 102.58 |
|
|
| Apple (AAPL) | 2.2 | $70M | +48% | 299k | 233.00 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $48M | +16% | 395k | 121.44 |
|
| Alps Etf Tr Smith Core Plus (SMTH) | 1.4 | $43M | +47% | 1.6M | 26.44 |
|
| Visa Com Cl A (V) | 1.3 | $42M | +15% | 151k | 274.95 |
|
| Meta Platforms Cl A (META) | 1.3 | $40M | +12% | 70k | 572.44 |
|
| Amazon (AMZN) | 1.3 | $40M | +13% | 214k | 186.33 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $39M | 136k | 283.16 |
|
|
| Merck & Co (MRK) | 1.1 | $35M | +14% | 308k | 113.56 |
|
| O'reilly Automotive (ORLY) | 1.0 | $32M | +6% | 28k | 1151.60 |
|
| Applovin Corp Com Cl A (APP) | 1.0 | $32M | +21% | 242k | 130.55 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.0 | $32M | +16% | 447k | 70.67 |
|
| Freeport-mcmoran CL B (FCX) | 1.0 | $31M | +3% | 623k | 49.92 |
|
| Oracle Corporation (ORCL) | 1.0 | $31M | +6% | 180k | 170.40 |
|
| Microsoft Corporation (MSFT) | 0.9 | $29M | +3% | 68k | 430.30 |
|
| Tko Group Holdings Cl A (TKO) | 0.9 | $29M | +14% | 234k | 123.71 |
|
| Victory Portfolios Ii Core Intrmediate (UBND) | 0.9 | $28M | +99% | 1.3M | 22.25 |
|
| Linde SHS (LIN) | 0.9 | $28M | +9% | 59k | 476.86 |
|
| Morgan Stanley Com New (MS) | 0.9 | $27M | 261k | 104.24 |
|
|
| Applied Materials (AMAT) | 0.9 | $27M | +25% | 134k | 202.05 |
|
| Cintas Corporation (CTAS) | 0.8 | $26M | +335% | 126k | 205.88 |
|
| UnitedHealth (UNH) | 0.8 | $25M | +2% | 42k | 584.68 |
|
| Medpace Hldgs (MEDP) | 0.8 | $25M | +17% | 73k | 333.80 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $24M | +5% | 205k | 116.96 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $23M | +7% | 26k | 886.52 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $23M | -8% | 114k | 198.06 |
|
| MercadoLibre (MELI) | 0.7 | $22M | +11% | 11k | 2051.96 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.7 | $22M | NEW | 426k | 50.94 |
|
| salesforce (CRM) | 0.7 | $21M | +9% | 76k | 273.71 |
|
| Sprouts Fmrs Mkt (SFM) | 0.7 | $21M | +10% | 186k | 110.41 |
|
| Chevron Corporation (CVX) | 0.6 | $20M | -3% | 137k | 147.27 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $20M | 283k | 70.06 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $20M | -87% | 33k | 586.51 |
|
| Green Brick Partners (GRBK) | 0.6 | $18M | +15% | 215k | 83.52 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $18M | +9% | 35k | 517.77 |
|
| Phillips 66 (PSX) | 0.5 | $17M | -2% | 130k | 131.45 |
|
| Servicenow (NOW) | 0.5 | $17M | +12% | 19k | 894.39 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $16M | -2% | 69k | 237.21 |
|
| Franco-Nevada Corporation (FNV) | 0.5 | $16M | +8% | 128k | 124.25 |
|
| Union Pacific Corporation (UNP) | 0.5 | $15M | +13% | 63k | 246.48 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $15M | NEW | 634k | 23.42 |
|
| UFP Technologies (UFPT) | 0.5 | $15M | +4% | 46k | 316.70 |
|
| A. O. Smith Corporation (AOS) | 0.5 | $14M | -33% | 157k | 89.83 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.4 | $14M | +8% | 967k | 14.41 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $13M | +3% | 59k | 223.09 |
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 0.4 | $13M | +137% | 248k | 52.98 |
|
| Abbvie (ABBV) | 0.4 | $12M | -2% | 63k | 197.48 |
|
| Napco Security Systems (NSSC) | 0.4 | $12M | +12% | 304k | 40.46 |
|
| Generac Holdings (GNRC) | 0.4 | $12M | +8% | 75k | 158.88 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $12M | +10% | 41k | 281.37 |
|
| Inter Parfums (IPAR) | 0.4 | $11M | +32% | 87k | 129.48 |
|
| West Pharmaceutical Services (WST) | 0.3 | $11M | +43% | 36k | 300.16 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $11M | -52% | 51k | 210.86 |
|
| Domino's Pizza (DPZ) | 0.3 | $11M | NEW | 24k | 430.14 |
|
| Wec Energy Group (WEC) | 0.3 | $10M | +6% | 104k | 96.18 |
|
| Honeywell International (HON) | 0.3 | $9.4M | +10% | 46k | 206.71 |
|
| Goldman Sachs (GS) | 0.3 | $9.0M | -2% | 18k | 495.12 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $9.0M | -2% | 50k | 179.30 |
|
| Eaton Corp SHS (ETN) | 0.3 | $9.0M | +2% | 27k | 331.44 |
|
| Home Depot (HD) | 0.3 | $8.7M | 22k | 405.20 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $8.3M | +2% | 48k | 173.67 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $8.1M | -3% | 53k | 154.02 |
|
| Abbott Laboratories (ABT) | 0.3 | $8.0M | +4% | 70k | 114.01 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $7.7M | -2% | 169k | 45.51 |
|
| Valero Energy Corporation (VLO) | 0.2 | $7.6M | +20% | 56k | 135.03 |
|
| Williams Companies (WMB) | 0.2 | $7.6M | +11% | 165k | 45.65 |
|
| Toll Brothers (TOL) | 0.2 | $7.2M | +91% | 47k | 154.49 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $7.0M | 12k | 576.80 |
|
|
| Broadcom (AVGO) | 0.2 | $6.9M | +865% | 40k | 172.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $6.5M | +2% | 39k | 165.85 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $6.0M | 11k | 573.77 |
|
|
| ConocoPhillips (COP) | 0.2 | $6.0M | -2% | 57k | 105.28 |
|
| Verizon Communications (VZ) | 0.2 | $5.9M | -3% | 132k | 44.91 |
|
| Amgen (AMGN) | 0.2 | $5.7M | 18k | 322.22 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $5.6M | -3% | 33k | 173.20 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $5.3M | +6% | 8.6k | 618.57 |
|
| Mamamancini's Holdings (MAMA) | 0.2 | $5.2M | +693% | 714k | 7.30 |
|
| Johnson & Johnson (JNJ) | 0.2 | $5.0M | 31k | 162.06 |
|
|
| Monster Beverage Corp (MNST) | 0.2 | $4.9M | +30% | 93k | 52.17 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $4.7M | 73k | 64.62 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $4.4M | -96% | 77k | 57.83 |
|
| Qualcomm (QCOM) | 0.1 | $4.3M | +16% | 26k | 170.05 |
|
| Kohl's Corporation (KSS) | 0.1 | $4.2M | +2% | 201k | 21.10 |
|
| Dover Corporation (DOV) | 0.1 | $4.2M | -2% | 22k | 191.74 |
|
| Vestis Corporation Com Shs (VSTS) | 0.1 | $3.9M | 259k | 14.90 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $3.7M | -4% | 4.2k | 886.00 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $3.6M | +35% | 16k | 232.63 |
|
| Agnico (AEM) | 0.1 | $3.4M | -22% | 42k | 80.56 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $3.2M | -98% | 33k | 98.10 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $3.1M | 8.3k | 375.37 |
|
|
| Stryker Corporation (SYK) | 0.1 | $3.0M | +6% | 8.3k | 361.27 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.9M | 6.2k | 460.26 |
|
|
| Hp (HPQ) | 0.1 | $2.8M | 78k | 35.87 |
|
|
| LeMaitre Vascular (LMAT) | 0.1 | $2.8M | +4% | 30k | 92.89 |
|
| Fidelity National Information Services (FIS) | 0.1 | $2.7M | 32k | 83.75 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $2.7M | -5% | 40k | 67.51 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $2.4M | -42% | 22k | 109.33 |
|
| Fiserv (FI) | 0.1 | $2.3M | 13k | 179.65 |
|
|
| Firstcash Holdings (FCFS) | 0.1 | $2.3M | +43% | 20k | 114.80 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.2M | +29% | 4.1k | 527.68 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $2.2M | -39% | 23k | 95.95 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $2.1M | +163% | 47k | 45.73 |
|
| Transcat (TRNS) | 0.1 | $2.0M | +61% | 17k | 120.77 |
|
| Ies Hldgs (IESC) | 0.1 | $2.0M | +94% | 10k | 199.62 |
|
| Vaalco Energy Com New (EGY) | 0.1 | $1.9M | +32% | 325k | 5.74 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.9M | +5% | 3.8k | 488.05 |
|
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $1.8M | +27% | 49k | 37.27 |
|
| Ducommun Incorporated (DCO) | 0.1 | $1.8M | +29% | 27k | 65.83 |
|
| Hawkins (HWKN) | 0.1 | $1.8M | +6% | 14k | 127.47 |
|
| RPM International (RPM) | 0.1 | $1.8M | NEW | 15k | 121.00 |
|
| LSI Industries (LYTS) | 0.1 | $1.7M | +32% | 106k | 16.15 |
|
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.7M | 15k | 113.02 |
|
|
| St. Joe Company (JOE) | 0.1 | $1.7M | +33% | 29k | 58.31 |
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| Philip Morris International (PM) | 0.1 | $1.6M | 13k | 121.40 |
|
|
| Assurant (AIZ) | 0.1 | $1.6M | 8.1k | 198.87 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 13k | 117.22 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.5M | +2% | 7.1k | 206.57 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.0 | $1.4M | +32% | 25k | 55.40 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.3M | +204% | 5.1k | 263.29 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $1.3M | 44k | 30.23 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | -3% | 16k | 80.75 |
|
| Axcelis Technologies Com New (ACLS) | 0.0 | $1.3M | +72% | 12k | 104.85 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.3M | 7.6k | 167.20 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $1.3M | -47% | 30k | 41.49 |
|
| D.R. Horton (DHI) | 0.0 | $1.2M | -4% | 6.4k | 190.77 |
|
| Microstrategy Cl A New (MSTR) | 0.0 | $1.2M | +1108% | 7.1k | 168.60 |
|
| Micron Technology (MU) | 0.0 | $1.2M | -2% | 12k | 103.71 |
|
| Nathan's Famous (NATH) | 0.0 | $1.2M | +15% | 15k | 80.90 |
|
| Constellation Energy (CEG) | 0.0 | $1.2M | +27% | 4.5k | 260.05 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.1M | -11% | 34k | 33.23 |
|
| Tesla Motors (TSLA) | 0.0 | $1.1M | 4.3k | 261.63 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $1.1M | -11% | 9.9k | 108.63 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $1.1M | 9.9k | 106.76 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $1.0M | -3% | 27k | 39.12 |
|
| McDonald's Corporation (MCD) | 0.0 | $1.0M | -3% | 3.4k | 304.53 |
|
| Geopark Usd Shs (GPRK) | 0.0 | $1.0M | +137% | 129k | 7.87 |
|
| Clear Secure Com Cl A (YOU) | 0.0 | $1.0M | NEW | 30k | 33.14 |
|
| Monarch Casino & Resort (MCRI) | 0.0 | $984k | -21% | 12k | 79.27 |
|
| Balchem Corporation (BCPC) | 0.0 | $975k | +28% | 5.5k | 176.00 |
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| Altria (MO) | 0.0 | $959k | -4% | 19k | 51.04 |
|
| Vishay Precision (VPG) | 0.0 | $956k | +142% | 37k | 25.90 |
|
| Unitil Corporation (UTL) | 0.0 | $952k | -25% | 16k | 60.58 |
|
| Pepsi (PEP) | 0.0 | $937k | +4% | 5.5k | 170.05 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $919k | 4.8k | 189.78 |
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|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $901k | 12k | 73.67 |
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|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $878k | -15% | 3.9k | 225.76 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $876k | -15% | 5.7k | 153.14 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $871k | -2% | 8.9k | 97.42 |
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| Ametek (AME) | 0.0 | $859k | 5.0k | 171.71 |
|
|
| Wey (WEYS) | 0.0 | $857k | +31% | 25k | 34.04 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $851k | -40% | 8.4k | 101.27 |
|
| Ge Aerospace Com New (GE) | 0.0 | $850k | 4.5k | 188.56 |
|
|
| Allstate Corporation (ALL) | 0.0 | $828k | -2% | 4.4k | 189.65 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $813k | 14k | 59.51 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $811k | 4.5k | 179.16 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $804k | -9% | 2.1k | 383.95 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $771k | 12k | 62.69 |
|
|
| Tennant Company (TNC) | 0.0 | $768k | +30% | 8.0k | 96.04 |
|
| Kforce (KFRC) | 0.0 | $750k | +35% | 12k | 61.45 |
|
| Farmland Partners (FPI) | 0.0 | $747k | +36% | 72k | 10.45 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $699k | -2% | 1.4k | 493.97 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $688k | -6% | 19k | 37.20 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $648k | -2% | 9.7k | 66.52 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $645k | 12k | 54.93 |
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| Alliant Energy Corporation (LNT) | 0.0 | $635k | 11k | 60.69 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $623k | -2% | 4.6k | 136.34 |
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| Northrop Grumman Corporation (NOC) | 0.0 | $621k | -2% | 1.2k | 528.03 |
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $620k | -7% | 29k | 21.50 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $612k | -9% | 2.3k | 263.80 |
|
| Kla Corp Com New (KLAC) | 0.0 | $592k | 764.00 | 774.43 |
|
|
| Walt Disney Company (DIS) | 0.0 | $579k | -6% | 6.0k | 96.19 |
|
| Nextera Energy (NEE) | 0.0 | $576k | -7% | 6.8k | 84.53 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $576k | -46% | 4.8k | 119.07 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $563k | +3% | 2.3k | 245.45 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $559k | 22k | 25.66 |
|
|
| Coca-Cola Company (KO) | 0.0 | $543k | +11% | 7.6k | 71.86 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $524k | +15% | 8.3k | 63.00 |
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| Pentair SHS (PNR) | 0.0 | $510k | 5.2k | 97.80 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $494k | 9.7k | 51.12 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $481k | +11% | 4.1k | 117.29 |
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| Netflix (NFLX) | 0.0 | $479k | -13% | 676.00 | 709.01 |
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| AFLAC Incorporated (AFL) | 0.0 | $470k | -4% | 4.2k | 111.81 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $465k | -4% | 5.3k | 87.81 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $463k | -37% | 5.8k | 80.30 |
|
| Rockwell Automation (ROK) | 0.0 | $451k | -10% | 1.7k | 268.45 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $450k | -7% | 3.2k | 142.28 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $445k | NEW | 1.8k | 243.08 |
|
| Illinois Tool Works (ITW) | 0.0 | $444k | +54% | 1.7k | 262.06 |
|
| CF Industries Holdings (CF) | 0.0 | $443k | 5.2k | 85.80 |
|
|
| Zoom Video Communications In Cl A (ZM) | 0.0 | $438k | 6.3k | 69.74 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $431k | +8% | 4.5k | 95.74 |
|
| American Express Company (AXP) | 0.0 | $422k | 1.6k | 271.20 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $419k | 1.5k | 276.73 |
|
|
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $416k | NEW | 10k | 41.50 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $411k | +13% | 4.0k | 103.81 |
|
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $406k | 3.9k | 104.17 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $400k | 1.3k | 314.39 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $399k | +22% | 3.0k | 132.25 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $398k | 22k | 18.04 |
|
|
| Lowe's Companies (LOW) | 0.0 | $387k | -6% | 1.4k | 270.80 |
|
| Rollins (ROL) | 0.0 | $384k | -41% | 7.6k | 50.58 |
|
| Caterpillar (CAT) | 0.0 | $381k | 974.00 | 391.13 |
|
|
| Fastenal Company (FAST) | 0.0 | $376k | +40% | 5.3k | 71.42 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $369k | -16% | 5.4k | 67.70 |
|
| Ford Motor Company (F) | 0.0 | $368k | -8% | 35k | 10.56 |
|
| Cadence Design Systems (CDNS) | 0.0 | $366k | 1.4k | 271.03 |
|
|
| Cisco Systems (CSCO) | 0.0 | $366k | -91% | 6.9k | 53.22 |
|
| Peak (DOC) | 0.0 | $361k | 16k | 22.87 |
|
|
| International Business Machines (IBM) | 0.0 | $356k | -5% | 1.6k | 221.02 |
|
| At&t (T) | 0.0 | $353k | +10% | 16k | 22.00 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $351k | -8% | 1.6k | 220.89 |
|
| Carvana Cl A (CVNA) | 0.0 | $348k | 2.0k | 174.11 |
|
|
| Arista Networks (ANET) | 0.0 | $348k | +11% | 906.00 | 383.82 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $347k | 4.1k | 84.04 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $342k | -37% | 4.0k | 84.54 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $332k | 6.4k | 51.74 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $327k | +23% | 3.6k | 91.93 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $317k | -9% | 3.0k | 104.17 |
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $313k | -25% | 3.5k | 88.60 |
|
| Bank of America Corporation (BAC) | 0.0 | $313k | 7.9k | 39.68 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $313k | 886.00 | 353.49 |
|
|
| Waste Management (WM) | 0.0 | $305k | -7% | 1.5k | 207.54 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $304k | 2.5k | 121.15 |
|
|
| Prudential Financial (PRU) | 0.0 | $298k | 2.5k | 121.11 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $298k | 6.8k | 44.01 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $290k | +28% | 1.4k | 211.83 |
|
| Anthem (ELV) | 0.0 | $284k | 546.00 | 520.00 |
|
|
| Douglas Dynamics (PLOW) | 0.0 | $283k | 10k | 27.58 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $280k | +15% | 1.7k | 164.08 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $279k | 7.4k | 37.56 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $279k | NEW | 1.4k | 197.22 |
|
| Edwards Lifesciences (EW) | 0.0 | $277k | 4.2k | 65.99 |
|
|
| Associated Banc- (ASB) | 0.0 | $271k | 13k | 21.54 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $265k | NEW | 1.5k | 174.56 |
|
| BRP Com Sun Vtg (DOOO) | 0.0 | $265k | 4.5k | 59.54 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $260k | -17% | 134.00 | 1943.52 |
|
| Carlisle Companies (CSL) | 0.0 | $257k | 571.00 | 449.75 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $257k | 4.5k | 56.48 |
|
|
| Hannon Armstrong (HASI) | 0.0 | $257k | 7.4k | 34.47 |
|
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $254k | +15% | 2.8k | 90.20 |
|
| Ge Vernova (GEV) | 0.0 | $253k | NEW | 993.00 | 254.98 |
|
| Steel Dynamics (STLD) | 0.0 | $252k | 2.0k | 126.08 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $250k | -3% | 1.2k | 200.34 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $247k | 2.0k | 126.18 |
|
|
| Nvent Electric SHS (NVT) | 0.0 | $244k | 3.5k | 70.25 |
|
|
| Global Payments (GPN) | 0.0 | $241k | 2.4k | 102.42 |
|
|
| AmerisourceBergen (COR) | 0.0 | $240k | 1.1k | 225.08 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $239k | -2% | 1.5k | 162.96 |
|
| Southwest Airlines (LUV) | 0.0 | $238k | 8.0k | 29.63 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $236k | NEW | 403.00 | 584.56 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $233k | 2.9k | 78.91 |
|
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $232k | 15k | 15.11 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $232k | 494.00 | 469.81 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $232k | 1.7k | 135.07 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $231k | +6% | 3.7k | 62.33 |
|
| Ecolab (ECL) | 0.0 | $228k | 893.00 | 255.33 |
|
|
| Southern Company (SO) | 0.0 | $228k | NEW | 2.5k | 90.17 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $224k | NEW | 5.6k | 39.82 |
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $223k | NEW | 15k | 14.48 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $222k | NEW | 1.3k | 167.67 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $219k | NEW | 486.00 | 449.63 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $216k | -5% | 5.7k | 38.15 |
|
| Annaly Capital Management In Com New (NLY) | 0.0 | $216k | 11k | 20.07 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $211k | NEW | 1.6k | 135.44 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $211k | NEW | 5.1k | 41.12 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $210k | NEW | 1.9k | 109.65 |
|
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $209k | -37% | 2.5k | 82.41 |
|
| Cohen & Steers REIT/P (RNP) | 0.0 | $209k | NEW | 8.8k | 23.67 |
|
| Baxter International (BAX) | 0.0 | $206k | NEW | 5.4k | 37.97 |
|
| Badger Meter (BMI) | 0.0 | $204k | NEW | 934.00 | 218.49 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $203k | NEW | 2.6k | 77.61 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $173k | 21k | 8.42 |
|
|
| Trinity Cap (TRIN) | 0.0 | $166k | 12k | 13.57 |
|
|
| DNP Select Income Fund (DNP) | 0.0 | $142k | 14k | 10.04 |
|
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $117k | -2% | 17k | 7.10 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $99k | +2% | 12k | 8.25 |
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $97k | NEW | 17k | 5.79 |
|
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $70k | 16k | 4.54 |
|
|
| Wheels Up Experience Com Cl A (UP) | 0.0 | $45k | 19k | 2.42 |
|
Past Filings by Annex Advisory Services
SEC 13F filings are viewable for Annex Advisory Services going back to 2012
- Annex Advisory Services 2024 Q3 filed Oct. 10, 2024
- Annex Advisory Services 2024 Q2 filed July 12, 2024
- 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