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, JAAA, VGLT, GFLW, and represent 25.75% of Annex Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: JAAA (+$174M), GFLW (+$112M), IOO (+$105M), MFSI (+$56M), OSEA (+$54M), NTNX (+$37M), AVGO (+$21M), UBND (+$21M), META (+$19M), GDDY (+$19M).
- Started 26 new stock positions in AS, OLED, HASI, SPOT, AMT, GFLW, NXPI, UTI, IOO, AON.
- Reduced shares in these 10 stocks: JQUA (-$132M), AVUS (-$115M), QLTA (-$114M), AVDE (-$76M), APP (-$44M), PSX (-$19M), IJR (-$18M), NOW (-$17M), AVEM (-$17M), AOS (-$15M).
- Sold out of its positions in AEHR, AMD, AMP, DOOO, BA, CELH, EMR, HPQ, DOC, IWN.
- Annex Advisory Services was a net buyer of stock by $236M.
- Annex Advisory Services has $3.5B in assets under management (AUM), dropping by 6.27%.
- Central Index Key (CIK): 0001542287
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Portfolio Holdings for Annex Advisory Services
Annex Advisory Services holds 309 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 7.1 | $251M | -23% | 3.8M | 66.27 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 6.1 | $214M | -34% | 2.3M | 92.38 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 4.9 | $174M | +25026% | 3.4M | 50.71 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 4.4 | $156M | +4% | 2.7M | 57.61 |
|
| Victory Portfolios Ii Victoryshares Fr (GFLW) | 3.2 | $112M | NEW | 5.2M | 21.70 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.1 | $109M | -13% | 1.8M | 60.17 |
|
| Ishares Tr Global 100 Etf (IOO) | 3.0 | $105M | NEW | 1.1M | 96.29 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 2.9 | $102M | +5% | 1.1M | 91.53 |
|
| Alps Etf Tr Smith Core Plus (SMTH) | 2.6 | $91M | +17% | 3.5M | 25.89 |
|
| Apple (AAPL) | 2.5 | $87M | +14% | 392k | 222.13 |
|
| Victory Portfolios Ii Core Intrmediate (UBND) | 2.4 | $84M | +32% | 3.9M | 21.80 |
|
| Victory Portfolios Ii Shares Free Cash (VFLO) | 2.3 | $80M | -11% | 2.3M | 34.28 |
|
| Meta Platforms Cl A (META) | 1.9 | $68M | +40% | 117k | 576.36 |
|
| Amazon (AMZN) | 1.8 | $64M | +35% | 339k | 190.26 |
|
| Visa Com Cl A (V) | 1.8 | $64M | +2% | 183k | 350.46 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $59M | +6% | 544k | 108.38 |
|
| Mfs Active Exchange Traded F Internatinl Etf (MFSI) | 1.6 | $56M | NEW | 2.2M | 25.72 |
|
| Harbor Etf Trust Internatnal Comp (OSEA) | 1.6 | $55M | +2969% | 2.1M | 26.54 |
|
| O'reilly Automotive (ORLY) | 1.6 | $55M | +13% | 39k | 1432.56 |
|
| Tko Group Holdings Cl A (TKO) | 1.4 | $50M | +14% | 325k | 152.81 |
|
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 1.2 | $41M | 1.3M | 31.26 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $41M | 109k | 375.39 |
|
|
| Nutanix Cl A (NTNX) | 1.1 | $37M | NEW | 534k | 69.81 |
|
| Linde SHS (LIN) | 1.0 | $35M | +11% | 76k | 465.64 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $35M | -3% | 127k | 274.84 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.0 | $35M | +107% | 52k | 662.63 |
|
| Morgan Stanley Com New (MS) | 1.0 | $34M | +15% | 292k | 116.67 |
|
| salesforce (CRM) | 0.9 | $32M | +42% | 120k | 268.36 |
|
| UnitedHealth (UNH) | 0.9 | $31M | +9% | 60k | 523.75 |
|
| Oracle Corporation (ORCL) | 0.9 | $31M | +13% | 221k | 139.81 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $31M | +8% | 33k | 945.79 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $31M | +26% | 735k | 41.62 |
|
| Medpace Hldgs (MEDP) | 0.9 | $30M | +13% | 99k | 304.69 |
|
| Chevron Corporation (CVX) | 0.9 | $30M | +10% | 180k | 167.29 |
|
| MercadoLibre (MELI) | 0.9 | $30M | +17% | 15k | 1950.87 |
|
| Uber Technologies (UBER) | 0.8 | $30M | +64% | 408k | 72.86 |
|
| Franco-Nevada Corporation (FNV) | 0.8 | $29M | +14% | 183k | 157.56 |
|
| Green Brick Partners (GRBK) | 0.8 | $27M | +72% | 470k | 58.31 |
|
| Broadcom (AVGO) | 0.8 | $27M | +322% | 163k | 167.43 |
|
| Freeport-mcmoran CL B (FCX) | 0.8 | $27M | 721k | 37.86 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.8 | $27M | -2% | 176k | 152.64 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.7 | $26M | -32% | 375k | 69.74 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.7 | $26M | +20% | 1.8M | 14.34 |
|
| Merck & Co (MRK) | 0.7 | $25M | 278k | 89.76 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $23M | +25% | 66k | 345.24 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.6 | $23M | +127% | 395k | 57.87 |
|
| UFP Technologies (UFPT) | 0.6 | $21M | +70% | 105k | 201.71 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $21M | -5% | 108k | 193.99 |
|
| Domino's Pizza (DPZ) | 0.6 | $21M | +27% | 45k | 459.45 |
|
| Generac Holdings (GNRC) | 0.6 | $20M | +62% | 154k | 126.65 |
|
| Cintas Corporation (CTAS) | 0.6 | $20M | -25% | 95k | 205.53 |
|
| Godaddy Cl A (GDDY) | 0.5 | $19M | NEW | 107k | 180.14 |
|
| Spotify Technology S A SHS (SPOT) | 0.5 | $19M | NEW | 34k | 550.03 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.5 | $18M | +10% | 785k | 23.04 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.5 | $18M | -3% | 265k | 68.01 |
|
| Inter Parfums (IPAR) | 0.5 | $17M | +27% | 151k | 113.87 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $16M | -5% | 30k | 542.39 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $15M | +2% | 63k | 244.03 |
|
| West Pharmaceutical Services (WST) | 0.4 | $13M | +23% | 60k | 223.88 |
|
| Landbridge Company Cl A (LB) | 0.4 | $13M | +907% | 182k | 71.94 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $13M | -4% | 52k | 245.30 |
|
| Abbvie (ABBV) | 0.3 | $12M | -7% | 58k | 209.52 |
|
| Wec Energy Group (WEC) | 0.3 | $12M | 110k | 108.98 |
|
|
| Honeywell International (HON) | 0.3 | $11M | +4% | 51k | 211.75 |
|
| Williams Companies (WMB) | 0.3 | $11M | +4% | 178k | 59.76 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $10M | +41% | 109k | 93.70 |
|
| Abbott Laboratories (ABT) | 0.3 | $9.7M | 73k | 132.65 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $9.6M | +9% | 58k | 166.00 |
|
| Super Micro Computer Com New (SMCI) | 0.2 | $8.6M | +13% | 250k | 34.24 |
|
| Amer Sports Com Shs (AS) | 0.2 | $8.5M | NEW | 318k | 26.73 |
|
| Goldman Sachs (GS) | 0.2 | $8.1M | 15k | 546.31 |
|
|
| Home Depot (HD) | 0.2 | $7.6M | 21k | 366.49 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $7.6M | -49% | 34k | 221.75 |
|
| Eaton Corp SHS (ETN) | 0.2 | $7.6M | 28k | 271.83 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $7.5M | -6% | 44k | 170.89 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $7.1M | -6% | 49k | 146.01 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $7.1M | +13% | 46k | 154.64 |
|
| Mamamancini's Holdings (MAMA) | 0.2 | $6.5M | -17% | 1.0M | 6.51 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $6.5M | 12k | 561.89 |
|
|
| Stryker Corporation (SYK) | 0.2 | $6.4M | +27% | 17k | 372.25 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $6.2M | -11% | 11k | 559.41 |
|
| Monster Beverage Corp (MNST) | 0.2 | $6.1M | +7% | 105k | 58.52 |
|
| Southern Company (SO) | 0.2 | $5.6M | +1628% | 61k | 91.95 |
|
| Johnson & Johnson (JNJ) | 0.2 | $5.5M | +5% | 33k | 165.84 |
|
| Philip Morris International (PM) | 0.2 | $5.5M | +46% | 35k | 158.73 |
|
| Valero Energy Corporation (VLO) | 0.2 | $5.4M | -20% | 41k | 132.07 |
|
| ConocoPhillips (COP) | 0.1 | $5.0M | +3% | 48k | 105.02 |
|
| Toll Brothers (TOL) | 0.1 | $5.0M | 47k | 105.59 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $5.0M | -78% | 47k | 104.57 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $4.7M | +34% | 8.8k | 532.58 |
|
| Procter & Gamble Company (PG) | 0.1 | $4.5M | -23% | 26k | 170.42 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $4.4M | -4% | 8.8k | 497.60 |
|
| Verizon Communications (VZ) | 0.1 | $4.3M | -24% | 95k | 45.36 |
|
| Qualcomm (QCOM) | 0.1 | $3.9M | +2% | 25k | 153.61 |
|
| Vestis Corporation Com Shs (VSTS) | 0.1 | $3.7M | +26% | 372k | 9.90 |
|
| Dover Corporation (DOV) | 0.1 | $3.6M | 20k | 175.68 |
|
|
| Amgen (AMGN) | 0.1 | $3.5M | -29% | 11k | 311.55 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $3.4M | +6% | 4.1k | 825.88 |
|
| Brady Corp Cl A (BRC) | 0.1 | $3.3M | NEW | 46k | 70.64 |
|
| Firstcash Holdings (FCFS) | 0.1 | $3.1M | +6% | 26k | 120.32 |
|
| International Business Machines (IBM) | 0.1 | $3.1M | +853% | 12k | 248.67 |
|
| Bank of America Corporation (BAC) | 0.1 | $3.0M | +766% | 72k | 41.73 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $3.0M | -22% | 54k | 54.76 |
|
| LeMaitre Vascular (LMAT) | 0.1 | $2.9M | +9% | 35k | 83.90 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.9M | -2% | 8.0k | 361.08 |
|
| Applied Materials (AMAT) | 0.1 | $2.8M | -40% | 19k | 145.12 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $2.8M | -30% | 8.6k | 327.15 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $2.8M | -57% | 69k | 40.76 |
|
| Fiserv (FI) | 0.1 | $2.7M | 12k | 220.83 |
|
|
| Unitil Corporation (UTL) | 0.1 | $2.7M | +119% | 47k | 57.69 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.7M | -2% | 5.7k | 468.90 |
|
| Hawkins (HWKN) | 0.1 | $2.6M | +18% | 24k | 105.92 |
|
| Badger Meter (BMI) | 0.1 | $2.5M | 13k | 190.25 |
|
|
| Red Violet (RDVT) | 0.1 | $2.4M | +113% | 64k | 37.59 |
|
| LSI Industries (LYTS) | 0.1 | $2.4M | 139k | 17.00 |
|
|
| Agnico (AEM) | 0.1 | $2.4M | -46% | 22k | 108.41 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $2.3M | -15% | 35k | 65.76 |
|
| Ies Hldgs (IESC) | 0.1 | $2.2M | +35% | 13k | 165.11 |
|
| Ducommun Incorporated (DCO) | 0.1 | $2.1M | -4% | 36k | 58.03 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.1M | 4.0k | 513.90 |
|
|
| Nathan's Famous (NATH) | 0.1 | $2.1M | +18% | 21k | 96.38 |
|
| Fidelity National Information Services (FIS) | 0.1 | $2.0M | 27k | 74.68 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.0M | NEW | 10k | 190.06 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 17k | 118.93 |
|
|
| Monarch Casino & Resort (MCRI) | 0.1 | $1.8M | +42% | 23k | 77.75 |
|
| Third Coast Bancshares (TCBX) | 0.0 | $1.8M | NEW | 53k | 33.37 |
|
| Transcat (TRNS) | 0.0 | $1.7M | -4% | 24k | 74.45 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.0 | $1.7M | -98% | 31k | 56.47 |
|
| St. Joe Company (JOE) | 0.0 | $1.7M | -13% | 37k | 46.95 |
|
| Kohl's Corporation (KSS) | 0.0 | $1.7M | 209k | 8.18 |
|
|
| Assurant (AIZ) | 0.0 | $1.7M | 8.1k | 209.75 |
|
|
| RPM International (RPM) | 0.0 | $1.7M | 15k | 115.68 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $1.7M | 15k | 111.19 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.6M | -11% | 4.4k | 370.80 |
|
| Cisco Systems (CSCO) | 0.0 | $1.6M | +340% | 26k | 61.71 |
|
| Kforce (KFRC) | 0.0 | $1.5M | +57% | 31k | 48.89 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.5M | +3% | 17k | 87.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.5M | +16% | 9.5k | 156.23 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $1.5M | -44% | 16k | 91.03 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.5M | 4.8k | 306.74 |
|
|
| Balchem Corporation (BCPC) | 0.0 | $1.5M | +17% | 8.8k | 166.00 |
|
| HealthStream (HSTM) | 0.0 | $1.4M | +24% | 45k | 32.18 |
|
| Geopark Usd Shs (GPRK) | 0.0 | $1.4M | +7% | 174k | 8.08 |
|
| Vishay Precision (VPG) | 0.0 | $1.4M | +14% | 57k | 24.09 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $1.4M | -23% | 16k | 87.17 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $1.3M | 32k | 42.22 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $1.3M | 5.1k | 257.03 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $1.3M | -30% | 5.4k | 236.23 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 7.1k | 179.71 |
|
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.0 | $1.3M | -98% | 27k | 47.53 |
|
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $1.2M | NEW | 10k | 118.06 |
|
| Phillips 66 (PSX) | 0.0 | $1.2M | -94% | 9.7k | 123.48 |
|
| Universal Technical Institute (UTI) | 0.0 | $1.1M | NEW | 45k | 25.68 |
|
| McDonald's Corporation (MCD) | 0.0 | $1.1M | +9% | 3.7k | 312.39 |
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| Farmland Partners (FPI) | 0.0 | $1.1M | 103k | 11.15 |
|
|
| Altria (MO) | 0.0 | $1.1M | 19k | 60.02 |
|
|
| Winmark Corporation (WINA) | 0.0 | $1.1M | +19% | 3.4k | 317.90 |
|
| Graham Corporation (GHM) | 0.0 | $1.1M | NEW | 37k | 28.82 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $1.0M | +4% | 12k | 84.40 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $1.0M | -39% | 9.8k | 103.75 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $1.0M | 20k | 50.33 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $1.0M | 27k | 37.40 |
|
|
| Constellation Energy (CEG) | 0.0 | $968k | -2% | 4.8k | 201.62 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $949k | +22% | 57k | 16.63 |
|
| Nextera Energy (NEE) | 0.0 | $948k | -2% | 13k | 70.89 |
|
| Micron Technology (MU) | 0.0 | $940k | -5% | 11k | 86.89 |
|
| Automatic Data Processing (ADP) | 0.0 | $936k | +3% | 3.1k | 305.53 |
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $931k | 15k | 62.05 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $913k | -8% | 4.9k | 188.17 |
|
| Allstate Corporation (ALL) | 0.0 | $891k | -8% | 4.3k | 207.07 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $885k | +18% | 1.6k | 548.02 |
|
| Ametek (AME) | 0.0 | $851k | 4.9k | 172.14 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $837k | 3.2k | 258.60 |
|
|
| Pepsi (PEP) | 0.0 | $834k | +4% | 5.6k | 149.94 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $823k | -27% | 27k | 31.02 |
|
| Tesla Motors (TSLA) | 0.0 | $812k | -13% | 3.1k | 259.16 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $809k | 12k | 67.85 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $807k | 3.9k | 206.48 |
|
|
| Global X Fds S&p 500 Covered (XYLD) | 0.0 | $805k | +49% | 20k | 39.49 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $799k | -21% | 20k | 39.69 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $797k | +3% | 12k | 64.35 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $786k | 15k | 51.78 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $784k | 4.5k | 173.23 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $783k | -13% | 14k | 57.14 |
|
| Ge Aerospace Com New (GE) | 0.0 | $775k | -5% | 3.9k | 200.13 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $754k | -18% | 7.4k | 102.18 |
|
| Netflix (NFLX) | 0.0 | $728k | +15% | 781.00 | 932.23 |
|
| Wey (WEYS) | 0.0 | $707k | -32% | 23k | 30.48 |
|
| D.R. Horton (DHI) | 0.0 | $698k | -8% | 5.5k | 127.13 |
|
| A. O. Smith Corporation (AOS) | 0.0 | $694k | -95% | 11k | 65.36 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $691k | -50% | 6.6k | 105.44 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $681k | -71% | 1.8k | 383.46 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $657k | -26% | 21k | 30.73 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $651k | +5% | 30k | 21.53 |
|
| Servicenow (NOW) | 0.0 | $650k | -96% | 816.00 | 796.14 |
|
| NiSource (NI) | 0.0 | $638k | 16k | 40.09 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $615k | -19% | 4.4k | 139.77 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $606k | -4% | 10k | 60.66 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $591k | -18% | 24k | 25.04 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $587k | -2% | 3.4k | 172.75 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $586k | -18% | 6.5k | 90.54 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $563k | +16% | 11k | 49.62 |
|
| Waste Management (WM) | 0.0 | $551k | +61% | 2.4k | 231.50 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $543k | -10% | 4.3k | 127.08 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $543k | -16% | 11k | 50.83 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $541k | -3% | 5.9k | 92.29 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $529k | 2.4k | 222.15 |
|
|
| At&t (T) | 0.0 | $521k | +8% | 18k | 28.28 |
|
| United Parcel Service CL B (UPS) | 0.0 | $512k | 4.7k | 110.00 |
|
|
| American Express Company (AXP) | 0.0 | $500k | +20% | 1.9k | 269.05 |
|
| Coca-Cola Company (KO) | 0.0 | $499k | -11% | 7.0k | 71.62 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $496k | -8% | 1.7k | 288.14 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $489k | 2.3k | 211.50 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $488k | -2% | 3.9k | 125.97 |
|
| Lowe's Companies (LOW) | 0.0 | $481k | -2% | 2.1k | 233.29 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $481k | -2% | 3.4k | 142.20 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $479k | -27% | 7.8k | 61.78 |
|
| Walt Disney Company (DIS) | 0.0 | $474k | 4.8k | 98.70 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $471k | -17% | 919.00 | 512.00 |
|
| Pentair SHS (PNR) | 0.0 | $467k | 5.3k | 87.49 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $466k | -9% | 685.00 | 679.80 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $464k | 4.0k | 117.49 |
|
|
| Zoom Communications Cl A (ZM) | 0.0 | $462k | 6.3k | 73.77 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $442k | 5.6k | 78.89 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $439k | +4% | 4.7k | 92.82 |
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 0.0 | $434k | -44% | 8.3k | 52.35 |
|
| Caterpillar (CAT) | 0.0 | $432k | +31% | 1.3k | 329.84 |
|
| Wells Fargo & Company (WFC) | 0.0 | $431k | +20% | 6.0k | 71.79 |
|
| Illinois Tool Works (ITW) | 0.0 | $431k | +6% | 1.7k | 248.02 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $422k | -34% | 4.5k | 93.44 |
|
| Carvana Cl A (CVNA) | 0.0 | $418k | 2.0k | 209.08 |
|
|
| Fastenal Company (FAST) | 0.0 | $414k | -3% | 5.3k | 77.55 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $406k | -61% | 4.1k | 98.92 |
|
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.0 | $400k | 3.9k | 102.46 |
|
|
| Edwards Lifesciences (EW) | 0.0 | $399k | 5.5k | 72.48 |
|
|
| Rockwell Automation (ROK) | 0.0 | $390k | -5% | 1.5k | 258.37 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $376k | +14% | 2.8k | 132.47 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $369k | -65% | 10k | 36.41 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $363k | -12% | 5.9k | 60.99 |
|
| Rollins (ROL) | 0.0 | $358k | 6.6k | 54.03 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $343k | -2% | 1.4k | 254.33 |
|
| Analog Devices (ADI) | 0.0 | $339k | -2% | 1.7k | 201.65 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.0 | $334k | 4.1k | 80.99 |
|
|
| MGE Energy (MGEE) | 0.0 | $317k | 3.4k | 92.97 |
|
|
| Universal Display Corporation (OLED) | 0.0 | $313k | NEW | 2.2k | 139.47 |
|
| Kinder Morgan (KMI) | 0.0 | $301k | -14% | 11k | 28.53 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $301k | -14% | 4.3k | 69.44 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $296k | 3.6k | 83.28 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $292k | 547.00 | 533.30 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $290k | +6% | 1.5k | 190.57 |
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $289k | 3.5k | 81.71 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $285k | 6.8k | 42.08 |
|
|
| Prudential Financial (PRU) | 0.0 | $281k | -7% | 2.5k | 111.68 |
|
| AmerisourceBergen (COR) | 0.0 | $278k | -6% | 1.0k | 278.09 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $271k | -7% | 1.4k | 199.51 |
|
| Arista Networks Com Shs (ANET) | 0.0 | $265k | -4% | 3.4k | 77.48 |
|
| Fs Kkr Capital Corp (FSK) | 0.0 | $264k | NEW | 13k | 20.95 |
|
| Ford Motor Company (F) | 0.0 | $261k | -25% | 26k | 10.03 |
|
| Associated Banc- (ASB) | 0.0 | $259k | 12k | 22.53 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $259k | -19% | 9.2k | 27.96 |
|
| Southwest Airlines (LUV) | 0.0 | $258k | -3% | 7.7k | 33.58 |
|
| Ge Vernova (GEV) | 0.0 | $255k | -6% | 834.00 | 305.34 |
|
| Celestica (CLS) | 0.0 | $252k | +11% | 3.2k | 78.81 |
|
| Steel Dynamics (STLD) | 0.0 | $250k | -6% | 2.0k | 125.08 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $249k | -9% | 3.9k | 63.52 |
|
| Fair Isaac Corporation (FICO) | 0.0 | $247k | 134.00 | 1844.16 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $247k | +17% | 3.1k | 80.11 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $243k | -95% | 3.8k | 64.69 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $243k | 777.00 | 312.07 |
|
|
| Douglas Dynamics (PLOW) | 0.0 | $238k | 10k | 23.23 |
|
|
| Shopify Cl A (SHOP) | 0.0 | $236k | -6% | 2.5k | 95.48 |
|
| American Tower Reit (AMT) | 0.0 | $231k | NEW | 1.1k | 217.65 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $230k | 1.7k | 134.29 |
|
|
| Global Payments (GPN) | 0.0 | $230k | 2.3k | 97.92 |
|
|
| Ecolab (ECL) | 0.0 | $229k | 903.00 | 253.52 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $227k | NEW | 373.00 | 607.85 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 0.0 | $226k | 2.9k | 76.50 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $222k | NEW | 1.8k | 121.97 |
|
| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.0 | $221k | 15k | 14.37 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $219k | NEW | 4.8k | 45.97 |
|
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $218k | 15k | 14.14 |
|
|
| Hannon Armstrong (HASI) | 0.0 | $218k | NEW | 7.4k | 29.24 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $216k | 2.3k | 95.53 |
|
|
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.0 | $215k | -41% | 11k | 20.17 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $213k | 486.00 | 437.83 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $209k | +8% | 1.0k | 205.39 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $209k | 3.6k | 58.36 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $208k | -99% | 786.00 | 264.97 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $208k | -2% | 1.4k | 145.73 |
|
| Xcel Energy (XEL) | 0.0 | $207k | NEW | 2.9k | 70.79 |
|
| Aon Shs Cl A (AON) | 0.0 | $206k | NEW | 517.00 | 399.14 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $206k | 1.6k | 131.07 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $205k | -12% | 1.0k | 197.51 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $205k | 9.3k | 22.16 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $205k | NEW | 4.0k | 51.94 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $203k | NEW | 5.6k | 36.20 |
|
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $203k | 31k | 6.55 |
|
|
| Carlisle Companies (CSL) | 0.0 | $202k | +3% | 593.00 | 340.50 |
|
| Consolidated Edison (ED) | 0.0 | $201k | NEW | 1.8k | 110.62 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $198k | 24k | 8.25 |
|
|
| Arbor Realty Trust (ABR) | 0.0 | $187k | 16k | 11.75 |
|
|
| Trinity Cap (TRIN) | 0.0 | $185k | 12k | 15.16 |
|
|
| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $172k | 12k | 14.59 |
|
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $147k | 21k | 7.15 |
|
|
| DNP Select Income Fund (DNP) | 0.0 | $140k | 14k | 9.89 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $123k | 12k | 10.73 |
|
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $90k | 17k | 5.38 |
|
|
| Nio Spon Ads (NIO) | 0.0 | $47k | NEW | 12k | 3.81 |
|
| Wheels Up Experience Com Cl A (UP) | 0.0 | $19k | 19k | 1.01 |
|
Past Filings by Annex Advisory Services
SEC 13F filings are viewable for Annex Advisory Services going back to 2012
- Annex Advisory Services 2025 Q1 filed April 11, 2025
- Annex Advisory Services 2024 Q4 filed Jan. 16, 2025
- 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