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

Annex Advisory Services as of June 30, 2022

Portfolio Holdings for Annex Advisory Services

Annex Advisory Services holds 256 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 8.8 $122M 646k 188.62
Vanguard Index Fds Small Cp Etf (VB) 8.5 $118M 668k 176.11
Vanguard World Fds Inf Tech Etf (VGT) 6.5 $91M 277k 326.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.9 $82M 1.8M 46.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.4 $75M 1.7M 43.07
Vanguard Specialized Funds Div App Etf (VIG) 4.7 $66M 458k 143.47
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.3 $60M 875k 68.36
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.6 $50M 1.4M 35.98
Vaneck Etf Trust Gold Miners Etf (GDX) 3.0 $41M 1.5M 27.38
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.6 $36M 694k 52.03
Apple (AAPL) 2.1 $29M 209k 136.72
Abbvie (ABBV) 1.6 $23M 147k 153.16
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $21M 231k 92.41
Wec Energy Group (WEC) 1.4 $20M 195k 100.64
Ishares Tr Core S&p500 Etf (IVV) 1.0 $14M 36k 379.16
Microsoft Corporation (MSFT) 1.0 $13M 52k 256.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $13M 104k 128.24
Ishares Tr National Mun Etf (MUB) 0.9 $13M 122k 106.36
Visa Com Cl A (V) 0.9 $12M 63k 196.89
Merck & Co (MRK) 0.9 $12M 135k 91.17
Allstate Corporation (ALL) 0.9 $12M 94k 126.73
D.R. Horton (DHI) 0.8 $11M 162k 66.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $9.7M 219k 44.34
Oracle Corporation (ORCL) 0.7 $9.6M 138k 69.87
Linde SHS 0.7 $9.5M 33k 287.53
Union Pacific Corporation (UNP) 0.6 $8.8M 41k 213.27
Chevron Corporation (CVX) 0.6 $8.7M 60k 144.78
Thermo Fisher Scientific (TMO) 0.6 $8.3M 15k 543.28
Adobe Systems Incorporated (ADBE) 0.6 $8.0M 22k 366.07
Freeport-mcmoran CL B (FCX) 0.6 $8.0M 272k 29.26
Valero Energy Corporation (VLO) 0.6 $7.9M 74k 106.28
Amazon (AMZN) 0.6 $7.7M 72k 106.20
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $7.6M 75k 101.68
Fidelity Covington Trust Fidelity Growth (FFLG) 0.5 $7.6M 583k 12.99
Kimberly-Clark Corporation (KMB) 0.5 $7.2M 54k 135.15
salesforce (CRM) 0.5 $7.1M 43k 165.04
Costco Wholesale Corporation (COST) 0.5 $7.1M 15k 479.30
Bank of America Corporation (BAC) 0.5 $7.0M 224k 31.13
Johnson & Johnson (JNJ) 0.5 $6.9M 39k 177.52
Spdr Gold Tr Gold Shs (GLD) 0.5 $6.7M 40k 168.45
UnitedHealth (UNH) 0.5 $6.7M 13k 513.69
Kohl's Corporation (KSS) 0.5 $6.7M 187k 35.69
Phillips 66 (PSX) 0.5 $6.5M 80k 82.00
Qualcomm (QCOM) 0.5 $6.4M 50k 127.74
Target Corporation (TGT) 0.5 $6.4M 45k 141.22
Cintas Corporation (CTAS) 0.5 $6.3M 17k 373.54
Charles Schwab Corporation (SCHW) 0.4 $6.1M 97k 63.19
Bristol Myers Squibb (BMY) 0.4 $6.1M 79k 77.00
Home Depot (HD) 0.4 $6.0M 22k 274.28
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $5.9M 180k 32.88
Southwest Airlines (LUV) 0.4 $5.5M 152k 36.12
Applied Materials (AMAT) 0.4 $5.4M 59k 90.98
Crown Holdings (CCK) 0.4 $5.3M 58k 92.18
Artisan Partners Asset Mgmt Cl A (APAM) 0.4 $5.3M 150k 35.57
NVIDIA Corporation (NVDA) 0.4 $5.2M 34k 151.58
O'reilly Automotive (ORLY) 0.4 $5.1M 8.1k 631.73
Goldman Sachs (GS) 0.3 $4.8M 16k 297.00
Philip Morris International (PM) 0.3 $4.6M 47k 98.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.5M 12k 377.30
AmerisourceBergen (COR) 0.3 $4.4M 31k 141.49
A. O. Smith Corporation (AOS) 0.3 $4.2M 78k 54.68
Eaton Corp SHS (ETN) 0.3 $4.1M 33k 125.99
Ford Motor Company (F) 0.3 $4.1M 370k 11.13
Walt Disney Company (DIS) 0.3 $4.1M 43k 94.40
Honeywell International (HON) 0.3 $4.0M 23k 173.82
Comcast Corp Cl A (CMCSA) 0.3 $3.9M 99k 39.24
JPMorgan Chase & Co. (JPM) 0.3 $3.8M 34k 112.61
Altria (MO) 0.3 $3.7M 88k 41.77
Nextera Energy (NEE) 0.3 $3.6M 46k 77.45
Generac Holdings (GNRC) 0.3 $3.5M 17k 210.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.4M 68k 49.96
Verizon Communications (VZ) 0.2 $3.3M 65k 50.75
FedEx Corporation (FDX) 0.2 $3.3M 14k 226.71
Abbott Laboratories (ABT) 0.2 $3.3M 30k 108.66
Hannon Armstrong (HASI) 0.2 $3.1M 83k 37.86
John B. Sanfilippo & Son (JBSS) 0.2 $3.1M 43k 72.50
Cisco Systems (CSCO) 0.2 $3.1M 72k 42.64
Dover Corporation (DOV) 0.2 $3.0M 25k 121.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.9M 67k 44.19
Walgreen Boots Alliance (WBA) 0.2 $2.8M 74k 37.90
Marvell Technology (MRVL) 0.2 $2.8M 64k 43.53
Procter & Gamble Company (PG) 0.2 $2.7M 19k 143.81
Barrick Gold Corp (GOLD) 0.2 $2.6M 147k 17.69
Key (KEY) 0.2 $2.5M 142k 17.23
Balchem Corporation (BCPC) 0.2 $2.4M 18k 129.74
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $2.4M 49k 48.01
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $2.3M 39k 59.88
Sprouts Fmrs Mkt (SFM) 0.2 $2.2M 86k 25.32
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $2.2M 21k 104.66
Physicians Realty Trust 0.2 $2.1M 122k 17.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.1M 9.6k 218.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.1M 28k 73.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.1M 21k 99.09
Paramount Global Class B Com (PARA) 0.1 $2.0M 81k 24.68
Boeing Company (BA) 0.1 $2.0M 15k 136.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 48k 41.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.9M 25k 76.80
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.9M 49k 38.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.8M 6.7k 273.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.8M 12k 144.97
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.7M 63k 27.16
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.7M 11k 152.36
UFP Technologies (UFPT) 0.1 $1.6M 21k 79.59
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.6M 7.3k 222.94
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.6M 86k 18.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.6M 32k 49.91
Bloomin Brands (BLMN) 0.1 $1.5M 90k 16.62
Assurant (AIZ) 0.1 $1.4M 8.3k 172.85
Fiserv (FI) 0.1 $1.4M 16k 88.95
United Parcel Service CL B (UPS) 0.1 $1.4M 7.6k 182.51
Pepsi (PEP) 0.1 $1.4M 8.2k 166.61
4068594 Enphase Energy (ENPH) 0.1 $1.4M 7.0k 195.29
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.3M 46k 28.85
JetBlue Airways Corporation (JBLU) 0.1 $1.3M 156k 8.37
MercadoLibre (MELI) 0.1 $1.3M 2.0k 636.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 14k 91.09
Texas Instruments Incorporated (TXN) 0.1 $1.3M 8.2k 153.65
Exxon Mobil Corporation (XOM) 0.1 $1.2M 15k 85.63
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 561.00 2180.04
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 9.4k 127.07
Fidelity National Information Services (FIS) 0.1 $1.2M 13k 91.66
Us Bancorp Del Com New (USB) 0.1 $1.2M 25k 46.04
Tesla Motors (TSLA) 0.1 $1.1M 1.7k 673.70
Wal-Mart Stores (WMT) 0.1 $1.1M 9.3k 121.63
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.1M 32k 34.56
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 18k 62.08
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $1.1M 21k 51.36
CVS Caremark Corporation (CVS) 0.1 $1.1M 11k 92.64
Northrop Grumman Corporation (NOC) 0.1 $1.0M 2.1k 478.81
Micron Technology (MU) 0.1 $981k 18k 55.30
Marsh & McLennan Companies (MMC) 0.1 $954k 6.1k 155.25
Eli Lilly & Co. (LLY) 0.1 $946k 2.9k 324.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $905k 3.2k 280.27
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $879k 20k 44.26
McDonald's Corporation (MCD) 0.1 $861k 3.5k 246.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $798k 25k 31.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $796k 364.00 2186.81
Pfizer (PFE) 0.1 $780k 15k 52.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $708k 14k 49.93
Zoom Video Communications In Cl A (ZM) 0.1 $698k 6.5k 107.90
International Business Machines (IBM) 0.0 $686k 4.9k 141.21
Raytheon Technologies Corp (RTX) 0.0 $629k 6.5k 96.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $628k 4.7k 134.30
Alliant Energy Corporation (LNT) 0.0 $624k 11k 58.59
Coca-Cola Company (KO) 0.0 $621k 9.9k 62.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $618k 18k 34.78
EOG Resources (EOG) 0.0 $568k 5.1k 110.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $550k 3.7k 149.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $539k 21k 25.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $513k 1.5k 347.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $485k 5.9k 82.86
At&t (T) 0.0 $475k 23k 20.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $467k 3.4k 137.56
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $456k 8.4k 54.61
Ishares Tr Core Msci Eafe (IEFA) 0.0 $436k 7.4k 58.89
Simpson Manufacturing (SSD) 0.0 $429k 4.3k 100.70
Novartis Sponsored Adr (NVS) 0.0 $419k 5.0k 84.53
Expeditors International of Washington (EXPD) 0.0 $392k 4.0k 97.56
Kla Corp Com New (KLAC) 0.0 $389k 1.2k 318.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $382k 7.5k 50.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $378k 3.7k 101.64
Meta Platforms Cl A (META) 0.0 $376k 2.3k 161.17
Blackstone Group Inc Com Cl A (BX) 0.0 $376k 4.1k 91.24
Welbilt 0.0 $375k 16k 23.84
Marathon Petroleum Corp (MPC) 0.0 $373k 4.5k 82.14
Broadcom (AVGO) 0.0 $372k 766.00 485.64
Bank Of Montreal Cadcom (BMO) 0.0 $371k 3.9k 96.24
Baxter International (BAX) 0.0 $370k 5.8k 64.17
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.0 $364k 8.1k 45.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $356k 5.7k 62.39
Duke Energy Corp Com New (DUK) 0.0 $343k 3.2k 107.25
Vanguard Index Fds Large Cap Etf (VV) 0.0 $341k 2.0k 172.48
Johnson Ctls Intl SHS (JCI) 0.0 $332k 6.9k 47.81
Kimball Electronics (KE) 0.0 $331k 17k 20.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $330k 1.2k 277.54
Select Sector Spdr Tr Financial (XLF) 0.0 $327k 10k 31.47
Ishares Tr Rus 1000 Etf (IWB) 0.0 $324k 1.6k 207.56
Select Sector Spdr Tr Energy (XLE) 0.0 $323k 4.5k 71.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $322k 1.4k 226.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $319k 4.5k 71.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $316k 4.4k 72.21
Stryker Corporation (SYK) 0.0 $312k 1.6k 198.98
Kforce (KFRC) 0.0 $310k 5.1k 61.37
Axcelis Technologies Com New (ACLS) 0.0 $308k 5.6k 54.80
Ishares Tr Russell 2000 Etf (IWM) 0.0 $306k 1.8k 169.25
Caterpillar (CAT) 0.0 $304k 1.7k 178.82
Kraft Heinz (KHC) 0.0 $300k 7.9k 38.09
Marathon Oil Corporation (MRO) 0.0 $298k 13k 22.51
Wey (WEYS) 0.0 $298k 12k 24.43
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $297k 3.9k 76.15
Independence Realty Trust In (IRT) 0.0 $293k 14k 20.76
Intel Corporation (INTC) 0.0 $291k 7.8k 37.36
Unitil Corporation (UTL) 0.0 $290k 4.9k 58.63
Pentair SHS (PNR) 0.0 $289k 6.3k 45.76
Hawkins (HWKN) 0.0 $289k 8.0k 35.98
Utah Medical Products (UTMD) 0.0 $287k 3.3k 86.06
Lowe's Companies (LOW) 0.0 $284k 1.6k 174.77
Colgate-Palmolive Company (CL) 0.0 $284k 3.5k 80.20
Global Payments (GPN) 0.0 $279k 2.5k 110.67
Lennar Corp Cl A (LEN) 0.0 $277k 3.9k 70.48
Docusign (DOCU) 0.0 $275k 4.8k 57.32
BRP Com Sun Vtg (DOOO) 0.0 $274k 4.5k 61.57
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $266k 6.5k 40.73
Delta Apparel (DLAPQ) 0.0 $263k 9.3k 28.41
Anthem (ELV) 0.0 $261k 541.00 482.44
American Express Company (AXP) 0.0 $258k 1.9k 138.49
CTS Corporation (CTS) 0.0 $257k 7.6k 34.02
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $255k 1.3k 204.00
Discover Financial Services (DFS) 0.0 $250k 2.6k 94.59
Toyota Motor Corp Ads (TM) 0.0 $250k 1.6k 154.32
Rockwell Automation (ROK) 0.0 $250k 1.3k 199.52
Motorola Solutions Com New (MSI) 0.0 $249k 1.2k 209.77
Southern Company (SO) 0.0 $248k 3.5k 71.31
Associated Banc- (ASB) 0.0 $247k 14k 18.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $245k 4.2k 57.96
Wp Carey (WPC) 0.0 $242k 2.9k 82.71
Nike CL B (NKE) 0.0 $241k 2.4k 101.99
Advanced Micro Devices (AMD) 0.0 $241k 3.1k 76.61
LeMaitre Vascular (LMAT) 0.0 $240k 5.3k 45.47
Danaher Corporation (DHR) 0.0 $240k 945.00 253.97
Ishares Tr Select Divid Etf (DVY) 0.0 $238k 2.0k 117.71
Mastercard Incorporated Cl A (MA) 0.0 $237k 749.00 316.42
Waste Management (WM) 0.0 $237k 1.5k 153.00
Lam Research Corporation 0.0 $235k 551.00 426.50
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $234k 3.3k 70.16
Vishay Precision (VPG) 0.0 $232k 8.0k 29.09
ConocoPhillips (COP) 0.0 $231k 2.6k 89.81
Starbucks Corporation (SBUX) 0.0 $231k 3.0k 76.31
Ecolab (ECL) 0.0 $231k 1.5k 153.69
Monarch Casino & Resort (MCRI) 0.0 $228k 3.9k 58.66
Pangaea Logistics Solution L SHS (PANL) 0.0 $228k 45k 5.07
Adtran 0.0 $224k 13k 17.51
Postal Realty Trust Cl A (PSTL) 0.0 $224k 15k 14.93
General Electric Com New (GE) 0.0 $223k 3.5k 63.57
Nio Spon Ads (NIO) 0.0 $216k 10k 21.70
Amgen (AMGN) 0.0 $208k 854.00 243.56
NetApp (NTAP) 0.0 $207k 3.2k 65.16
Ishares Tr Morningstar Grwt (ILCG) 0.0 $207k 4.1k 50.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $205k 3.4k 60.44
Cadence Design Systems (CDNS) 0.0 $203k 1.4k 150.37
Electromed (ELMD) 0.0 $203k 21k 9.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $202k 1.7k 118.61
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $200k 3.9k 50.72
Perma-fix Environmental Svcs Com New (PESI) 0.0 $196k 38k 5.18
Warner Bros Discovery Com Ser A (WBD) 0.0 $195k 15k 13.41
United Microelectronics Corp Spon Adr New (UMC) 0.0 $139k 21k 6.78
Palantir Technologies Cl A (PLTR) 0.0 $137k 15k 9.10
Voxx Intl Corp Cl A (VOXX) 0.0 $120k 13k 9.29
Compute Health Acquisitin Unit 99/99/9999 0.0 $99k 10k 9.90
Ultralife (ULBI) 0.0 $96k 21k 4.57
Barings Bdc (BBDC) 0.0 $93k 10k 9.29
Broadmark Rlty Cap 0.0 $88k 13k 6.69
Quad / Graphics Com Cl A (QUAD) 0.0 $57k 21k 2.73
Mesa Air Group Com New (MESA) 0.0 $49k 22k 2.20
Aware (AWRE) 0.0 $24k 10k 2.35
1847 Goedeker 0.0 $13k 11k 1.24