Annex Advisory Services, LLC, d/b/a Annex Wealth Management

Annex Advisory Services as of Dec. 31, 2021

Portfolio Holdings for Annex Advisory Services

Annex Advisory Services holds 250 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 9.8 $143M 591k 241.44
Vanguard World Fds Inf Tech Etf (VGT) 8.4 $122M 266k 458.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 8.0 $116M 2.0M 58.45
Ishares Tr U.s. Fin Svc Etf (IYG) 7.9 $115M 596k 193.08
Vanguard Index Fds Small Cp Etf (VB) 5.9 $86M 379k 226.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 4.4 $64M 1.4M 44.69
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $58M 340k 171.75
Vaneck Etf Trust Gold Miners Etf (GDX) 3.4 $50M 1.5M 32.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $48M 601k 79.74
Apple (AAPL) 2.4 $35M 197k 177.57
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $28M 242k 114.51
Abbvie (ABBV) 1.5 $22M 160k 135.40
Wec Energy Group (WEC) 1.4 $21M 217k 97.07
Ishares Tr Core S&p500 Etf (IVV) 1.2 $18M 37k 476.99
Microsoft Corporation (MSFT) 1.1 $15M 46k 336.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $15M 103k 140.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $13M 238k 55.83
Visa Com Cl A (V) 0.9 $13M 61k 216.71
Amazon (AMZN) 0.8 $11M 3.3k 3334.24
Allstate Corporation (ALL) 0.8 $11M 94k 117.64
D.R. Horton (DHI) 0.7 $10M 92k 108.45
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $9.5M 242k 39.43
Kimberly-Clark Corporation (KMB) 0.6 $9.4M 66k 142.92
Walt Disney Company (DIS) 0.6 $9.4M 61k 154.89
Thermo Fisher Scientific (TMO) 0.6 $9.4M 14k 667.26
Union Pacific Corporation (UNP) 0.6 $9.0M 36k 251.92
Qualcomm (QCOM) 0.6 $8.3M 46k 182.86
NVIDIA Corporation (NVDA) 0.6 $8.0M 27k 294.11
Home Depot (HD) 0.6 $8.0M 19k 415.03
Starbucks Corporation (SBUX) 0.5 $7.8M 67k 116.96
Chevron Corporation (CVX) 0.5 $7.4M 63k 117.34
JPMorgan Chase & Co. (JPM) 0.5 $7.3M 46k 158.35
Charles Schwab Corporation (SCHW) 0.5 $7.2M 86k 84.10
Linde SHS 0.5 $7.1M 21k 346.43
salesforce (CRM) 0.5 $6.9M 27k 254.15
Applied Materials (AMAT) 0.5 $6.8M 43k 157.36
Adobe Systems Incorporated (ADBE) 0.4 $6.6M 12k 567.05
Johnson & Johnson (JNJ) 0.4 $6.4M 38k 171.06
Merck & Co (MRK) 0.4 $6.4M 84k 76.64
Oracle Corporation (ORCL) 0.4 $6.3M 72k 87.21
O'reilly Automotive (ORLY) 0.4 $6.1M 8.7k 706.25
UnitedHealth (UNH) 0.4 $6.1M 12k 502.13
Valero Energy Corporation (VLO) 0.4 $5.9M 79k 75.11
Spdr Gold Tr Gold Shs (GLD) 0.4 $5.9M 35k 170.96
Goldman Sachs (GS) 0.4 $5.9M 15k 382.55
Bank of America Corporation (BAC) 0.4 $5.8M 131k 44.49
Eaton Corp SHS (ETN) 0.4 $5.7M 33k 172.83
Freeport-mcmoran CL B (FCX) 0.4 $5.6M 135k 41.73
Lennar Corp Cl A (LEN) 0.4 $5.5M 47k 116.16
Crown Holdings (CCK) 0.4 $5.4M 49k 110.61
Target Corporation (TGT) 0.4 $5.4M 23k 231.44
Costco Wholesale Corporation (COST) 0.4 $5.2M 9.1k 567.68
Boeing Company (BA) 0.4 $5.1M 26k 201.31
Marvell Technology (MRVL) 0.3 $5.0M 57k 87.49
Cintas Corporation (CTAS) 0.3 $4.8M 11k 443.17
Southwest Airlines (LUV) 0.3 $4.8M 111k 42.84
Honeywell International (HON) 0.3 $4.7M 23k 208.53
Bristol Myers Squibb (BMY) 0.3 $4.7M 75k 62.35
Phillips 66 (PSX) 0.3 $4.6M 64k 72.46
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $4.6M 96k 47.63
Illumina (ILMN) 0.3 $4.5M 12k 380.44
Comcast Corp Cl A (CMCSA) 0.3 $4.4M 87k 50.33
Wal-Mart Stores (WMT) 0.3 $4.3M 30k 144.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.3M 9.0k 474.97
Nextera Energy (NEE) 0.3 $4.3M 46k 93.35
Dover Corporation (DOV) 0.3 $4.2M 23k 181.60
Abbott Laboratories (ABT) 0.3 $4.1M 29k 140.75
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $4.0M 35k 113.02
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $3.9M 64k 61.27
Altria (MO) 0.3 $3.8M 81k 47.39
Cisco Systems (CSCO) 0.3 $3.8M 59k 63.37
AmerisourceBergen (COR) 0.2 $3.6M 27k 132.89
Walgreen Boots Alliance (WBA) 0.2 $3.5M 67k 52.16
A. O. Smith Corporation (AOS) 0.2 $3.4M 40k 85.86
Key (KEY) 0.2 $2.9M 128k 23.13
Barrick Gold Corp (GOLD) 0.2 $2.9M 153k 19.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.8M 9.1k 305.62
Verizon Communications (VZ) 0.2 $2.8M 54k 51.96
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $2.8M 105k 26.35
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $2.6M 45k 57.08
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $2.6M 35k 72.81
Hannon Armstrong (HASI) 0.2 $2.4M 46k 53.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.3M 48k 49.46
Ishares Tr Modert Alloc Etf (AOM) 0.1 $2.2M 48k 45.47
Physicians Realty Trust 0.1 $2.0M 107k 18.83
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $2.0M 64k 31.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.9M 19k 101.57
Micron Technology (MU) 0.1 $1.9M 21k 93.16
Viacomcbs CL B (PARA) 0.1 $1.9M 63k 30.19
John B. Sanfilippo & Son (JBSS) 0.1 $1.9M 21k 90.14
Sprouts Fmrs Mkt (SFM) 0.1 $1.8M 62k 29.69
Docusign (DOCU) 0.1 $1.8M 12k 152.28
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.8M 12k 156.40
FedEx Corporation (FDX) 0.1 $1.8M 7.0k 258.73
Fiserv (FI) 0.1 $1.8M 17k 103.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.8M 22k 80.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.8M 49k 36.48
Procter & Gamble Company (PG) 0.1 $1.8M 11k 163.59
4068594 Enphase Energy (ENPH) 0.1 $1.8M 9.6k 182.92
Philip Morris International (PM) 0.1 $1.7M 18k 95.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 5.8k 298.96
MercadoLibre (MELI) 0.1 $1.7M 1.3k 1348.67
Assurant (AIZ) 0.1 $1.7M 11k 155.81
JetBlue Airways Corporation (JBLU) 0.1 $1.7M 118k 14.24
Texas Instruments Incorporated (TXN) 0.1 $1.6M 8.2k 188.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.5M 13k 115.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.5M 510.00 2896.08
Us Bancorp Del Com New (USB) 0.1 $1.4M 26k 56.15
Balchem Corporation (BCPC) 0.1 $1.4M 8.5k 168.58
Fidelity National Information Services (FIS) 0.1 $1.4M 13k 109.15
Marsh & McLennan Companies (MMC) 0.1 $1.3M 7.8k 173.84
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.3M 33k 40.00
Pepsi (PEP) 0.1 $1.3M 7.5k 173.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 3.3k 397.85
Kohl's Corporation (KSS) 0.1 $1.3M 26k 49.38
Novartis Sponsored Adr (NVS) 0.1 $1.2M 14k 87.44
Tesla Motors (TSLA) 0.1 $1.2M 1.1k 1056.09
Zoom Video Communications In Cl A (ZM) 0.1 $1.2M 6.5k 183.90
Generac Holdings (GNRC) 0.1 $1.1M 3.2k 351.81
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.1M 21k 53.96
United Parcel Service CL B (UPS) 0.1 $1.1M 5.0k 214.31
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.1M 6.4k 167.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.1M 28k 38.87
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 16k 66.31
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.6k 387.03
Meta Platforms Cl A (META) 0.1 $988k 2.9k 336.40
Johnson Ctls Intl SHS (JCI) 0.1 $951k 12k 81.35
Alphabet Cap Stk Cl C (GOOG) 0.1 $900k 311.00 2893.89
Simpson Manufacturing (SSD) 0.1 $839k 6.0k 139.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $811k 20k 41.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $792k 6.6k 120.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $776k 4.8k 162.68
Ford Motor Company (F) 0.1 $764k 37k 20.77
Exxon Mobil Corporation (XOM) 0.1 $742k 12k 61.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $736k 25k 29.62
Wells Fargo & Company (WFC) 0.0 $726k 15k 48.00
American Express Company (AXP) 0.0 $707k 4.3k 163.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $698k 6.2k 112.04
McDonald's Corporation (MCD) 0.0 $688k 2.6k 268.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $664k 2.1k 320.77
Alliant Energy Corporation (LNT) 0.0 $649k 11k 61.51
Eli Lilly & Co. (LLY) 0.0 $641k 2.3k 276.17
Ishares Tr Core Msci Eafe (IEFA) 0.0 $611k 8.2k 74.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $607k 1.4k 436.38
At&t (T) 0.0 $594k 24k 24.61
Broadcom (AVGO) 0.0 $577k 867.00 665.51
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $566k 11k 53.78
Expeditors International of Washington (EXPD) 0.0 $542k 4.0k 134.22
Accenture Plc Ireland Shs Class A (ACN) 0.0 $537k 1.3k 414.35
Netflix (NFLX) 0.0 $530k 880.00 602.27
Select Sector Spdr Tr Technology (XLK) 0.0 $528k 3.0k 173.97
CVS Caremark Corporation (CVS) 0.0 $528k 5.1k 103.08
Blackstone Group Inc Com Cl A (BX) 0.0 $518k 4.0k 129.34
Morgan Stanley Com New (MS) 0.0 $497k 5.1k 98.24
Baxter International (BAX) 0.0 $497k 5.8k 85.91
Pfizer (PFE) 0.0 $491k 8.3k 59.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $487k 5.7k 85.60
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $475k 9.3k 51.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $469k 2.1k 222.27
Select Sector Spdr Tr Energy (XLE) 0.0 $468k 8.4k 55.50
Intel Corporation (INTC) 0.0 $465k 9.0k 51.53
EOG Resources (EOG) 0.0 $457k 5.1k 88.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $442k 2.7k 163.76
Rockwell Automation (ROK) 0.0 $437k 1.3k 349.04
Stryker Corporation (SYK) 0.0 $433k 1.6k 267.61
Vanguard Index Fds Large Cap Etf (VV) 0.0 $433k 2.0k 221.03
Coca-Cola Company (KO) 0.0 $425k 7.2k 59.23
Bank Of Montreal Cadcom (BMO) 0.0 $411k 3.8k 107.59
Lowe's Companies (LOW) 0.0 $407k 1.6k 258.25
Zurn Water Solutions Corp Zws (ZWS) 0.0 $400k 11k 36.36
BRP Com Sun Vtg (DOOO) 0.0 $390k 4.5k 87.64
Lam Research Corporation (LRCX) 0.0 $385k 536.00 718.28
Ecolab (ECL) 0.0 $375k 1.6k 234.82
Welbilt 0.0 $374k 16k 23.77
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $362k 3.9k 92.28
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $355k 1.2k 308.70
Danaher Corporation (DHR) 0.0 $344k 1.0k 329.19
Caterpillar (CAT) 0.0 $343k 1.7k 206.63
Global Payments (GPN) 0.0 $341k 2.5k 135.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $326k 3.9k 83.78
Motorola Solutions Com New (MSI) 0.0 $322k 1.2k 271.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $317k 1.9k 169.43
Kla Corp Com New (KLAC) 0.0 $310k 720.00 430.56
Pentair SHS (PNR) 0.0 $308k 4.2k 73.04
Colgate-Palmolive Company (CL) 0.0 $304k 3.6k 85.44
Associated Banc- (ASB) 0.0 $303k 13k 22.63
Discovery Com Ser A 0.0 $303k 13k 23.51
Advanced Micro Devices (AMD) 0.0 $300k 2.1k 143.75
Raytheon Technologies Corp (RTX) 0.0 $297k 3.5k 86.09
Postal Realty Trust Cl A (PSTL) 0.0 $297k 15k 19.80
Ishares Tr Morningstar Grwt (ILCG) 0.0 $296k 4.1k 71.76
Toyota Motor Corp Ads (TM) 0.0 $296k 1.6k 185.58
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $292k 18k 15.96
NetApp (NTAP) 0.0 $292k 3.2k 91.91
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $291k 1.4k 204.64
Axcelis Technologies Com New (ACLS) 0.0 $289k 3.9k 74.66
Ishares Tr Rus 1000 Etf (IWB) 0.0 $285k 1.1k 264.62
Aptar (ATR) 0.0 $277k 2.3k 122.30
Vanguard Index Fds Value Etf (VTV) 0.0 $275k 1.9k 147.30
General Electric Com New (GE) 0.0 $268k 2.8k 94.60
EXACT Sciences Corporation (EXAS) 0.0 $268k 3.4k 77.84
3M Company (MMM) 0.0 $265k 1.5k 177.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $264k 1.6k 165.83
Anthem (ELV) 0.0 $261k 562.00 464.41
Nike CL B (NKE) 0.0 $258k 1.5k 166.88
Illinois Tool Works (ITW) 0.0 $256k 1.0k 246.39
Hawkins (HWKN) 0.0 $255k 6.5k 39.39
Kraft Heinz (KHC) 0.0 $254k 7.1k 35.89
Cadence Design Systems (CDNS) 0.0 $252k 1.4k 186.67
York Water Company (YORW) 0.0 $251k 5.0k 49.72
Ishares Tr Select Divid Etf (DVY) 0.0 $248k 2.0k 122.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $247k 4.8k 51.00
Mastercard Incorporated Cl A (MA) 0.0 $245k 681.00 359.77
Kforce (KFRC) 0.0 $243k 3.2k 75.12
Dupont De Nemours (DD) 0.0 $241k 3.0k 80.79
Endava Ads (DAVA) 0.0 $240k 1.4k 167.71
Shopify Cl A (SHOP) 0.0 $240k 174.00 1379.31
United Microelectronics Corp Spon Adr New (UMC) 0.0 $240k 21k 11.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $238k 2.3k 102.41
Waste Management (WM) 0.0 $236k 1.4k 166.90
Marathon Petroleum Corp (MPC) 0.0 $235k 3.7k 64.07
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $234k 3.2k 73.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $232k 2.7k 84.89
Duke Energy Corp Com New (DUK) 0.0 $227k 2.2k 104.80
International Business Machines (IBM) 0.0 $225k 1.7k 133.85
Wp Carey (WPC) 0.0 $224k 2.7k 81.96
Nio Spon Ads (NIO) 0.0 $220k 6.9k 31.71
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $219k 2.4k 92.95
Independence Realty Trust In (IRT) 0.0 $218k 8.5k 25.78
UFP Technologies (UFPT) 0.0 $216k 3.1k 70.27
TJX Companies (TJX) 0.0 $216k 2.8k 75.95
Kimball Electronics (KE) 0.0 $215k 9.9k 21.71
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $211k 934.00 225.91
Glaxosmithkline Sponsored Adr 0.0 $207k 4.7k 44.07
Omega Healthcare Investors (OHI) 0.0 $207k 7.0k 29.57
Wey (WEYS) 0.0 $206k 8.6k 23.91
Electromed (ELMD) 0.0 $206k 16k 12.99
Select Sector Spdr Tr Financial (XLF) 0.0 $205k 5.3k 39.02
Sempra Energy (SRE) 0.0 $204k 1.5k 132.21
Proshares Tr Short S&p 500 Ne (SH) 0.0 $144k 11k 13.60
Broadmark Rlty Cap 0.0 $124k 13k 9.43
Nokia Corp Sponsored Adr (NOK) 0.0 $109k 18k 6.22
Perma-fix Environmental Svcs Com New (PESI) 0.0 $98k 16k 6.34
Ultralife (ULBI) 0.0 $89k 15k 6.04
Pangaea Logistics Solution L SHS (PANL) 0.0 $81k 22k 3.77
Annaly Capital Management 0.0 $79k 10k 7.85
Proshares Tr Ultrapro Sht Qqq 0.0 $75k 13k 5.95
Quad / Graphics Com Cl A (QUAD) 0.0 $74k 18k 4.01
Vaalco Energy Com New (EGY) 0.0 $61k 19k 3.19
1847 Goedeker 0.0 $25k 11k 2.38