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

Annex Advisory Services as of Sept. 30, 2022

Portfolio Holdings for Annex Advisory Services

Annex Advisory Services holds 238 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Small Cp Etf (VB) 8.2 $122M 712k 170.91
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.8 $101M 2.5M 41.02
Vanguard Index Fds Total Stk Mkt (VTI) 6.3 $93M 518k 179.47
Vanguard World Fds Inf Tech Etf (VGT) 5.8 $87M 282k 307.37
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.8 $86M 1.3M 66.14
Ishares Tr 10-20 Yr Trs Etf (TLH) 5.7 $85M 777k 108.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.0 $74M 1.7M 44.11
Vanguard Specialized Funds Div App Etf (VIG) 4.3 $63M 468k 135.16
Select Sector Spdr Tr Energy (XLE) 3.6 $54M 747k 72.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 3.0 $45M 1.3M 34.06
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.7 $40M 875k 45.93
Vaneck Etf Trust Gold Miners Etf (GDX) 2.6 $39M 1.6M 24.12
Apple (AAPL) 2.0 $29M 212k 138.20
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $20M 226k 87.19
Abbvie (ABBV) 1.3 $19M 143k 134.21
Wec Energy Group (WEC) 1.2 $17M 192k 89.43
Ishares Tr National Mun Etf (MUB) 1.0 $16M 151k 102.58
Microsoft Corporation (MSFT) 0.9 $13M 57k 232.90
Ishares Tr Core S&p500 Etf (IVV) 0.8 $12M 34k 358.66
Freeport-mcmoran CL B (FCX) 0.8 $12M 441k 27.33
Merck & Co (MRK) 0.8 $12M 139k 86.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $12M 98k 121.11
Chevron Corporation (CVX) 0.8 $12M 80k 143.67
Visa Com Cl A (V) 0.7 $11M 62k 177.65
D.R. Horton (DHI) 0.7 $11M 162k 67.35
Oracle Corporation (ORCL) 0.7 $10M 169k 61.07
Amazon (AMZN) 0.7 $9.8M 87k 113.00
Linde SHS 0.6 $9.4M 35k 269.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $8.8M 210k 41.99
Valero Energy Corporation (VLO) 0.6 $8.8M 82k 106.85
Fidelity Covington Trust Fidelity Growth (FFLG) 0.6 $8.3M 649k 12.76
Union Pacific Corporation (UNP) 0.5 $7.8M 40k 194.83
Costco Wholesale Corporation (COST) 0.5 $7.7M 16k 472.24
Thermo Fisher Scientific (TMO) 0.5 $7.5M 15k 507.23
Phillips 66 (PSX) 0.5 $7.3M 91k 80.72
Bank of America Corporation (BAC) 0.5 $7.3M 241k 30.20
Cintas Corporation (CTAS) 0.5 $7.1M 18k 388.22
Target Corporation (TGT) 0.5 $6.9M 46k 148.39
Charles Schwab Corporation (SCHW) 0.5 $6.8M 95k 71.87
salesforce (CRM) 0.4 $6.5M 45k 143.85
UnitedHealth (UNH) 0.4 $6.5M 13k 505.06
Johnson & Johnson (JNJ) 0.4 $6.3M 38k 163.37
Spdr Gold Tr Gold Shs (GLD) 0.4 $6.2M 40k 154.66
Allstate Corporation (ALL) 0.4 $6.0M 48k 124.53
Kimberly-Clark Corporation (KMB) 0.4 $6.0M 53k 112.54
Adobe Systems Incorporated (ADBE) 0.4 $5.9M 21k 275.21
Home Depot (HD) 0.4 $5.9M 21k 275.95
Abbott Laboratories (ABT) 0.4 $5.8M 60k 96.77
O'reilly Automotive (ORLY) 0.4 $5.8M 8.2k 703.30
Qualcomm (QCOM) 0.4 $5.6M 50k 112.98
Bristol Myers Squibb (BMY) 0.4 $5.5M 77k 71.09
Applied Materials (AMAT) 0.4 $5.4M 65k 81.92
Crown Holdings (CCK) 0.4 $5.3M 66k 81.03
Goldman Sachs (GS) 0.3 $4.8M 16k 293.03
Southwest Airlines (LUV) 0.3 $4.7M 154k 30.84
Kohl's Corporation (KSS) 0.3 $4.6M 182k 25.15
AmerisourceBergen (COR) 0.3 $4.3M 32k 135.34
Artisan Partners Asset Mgmt Cl A (APAM) 0.3 $4.3M 160k 26.93
Eaton Corp SHS (ETN) 0.3 $4.2M 32k 133.37
Walt Disney Company (DIS) 0.3 $4.0M 43k 94.33
A. O. Smith Corporation (AOS) 0.3 $3.8M 79k 48.58
Philip Morris International (PM) 0.3 $3.8M 45k 83.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.7M 10k 357.17
Honeywell International (HON) 0.2 $3.7M 22k 166.96
Altria (MO) 0.2 $3.7M 91k 40.38
NVIDIA Corporation (NVDA) 0.2 $3.7M 30k 121.40
ConocoPhillips (COP) 0.2 $3.6M 35k 102.35
Ford Motor Company (F) 0.2 $3.5M 313k 11.20
JPMorgan Chase & Co. (JPM) 0.2 $3.5M 33k 104.51
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.3M 34k 96.33
John B. Sanfilippo & Son (JBSS) 0.2 $3.3M 43k 75.73
Generac Holdings (GNRC) 0.2 $3.2M 18k 178.13
Nextera Energy (NEE) 0.2 $3.1M 40k 78.41
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $3.0M 96k 31.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.0M 68k 44.35
Dover Corporation (DOV) 0.2 $3.0M 26k 116.58
Comcast Corp Cl A (CMCSA) 0.2 $2.9M 98k 29.33
Cisco Systems (CSCO) 0.2 $2.9M 72k 40.00
Balchem Corporation (BCPC) 0.2 $2.6M 21k 121.57
Hannon Armstrong (HASI) 0.2 $2.5M 84k 29.93
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.5M 60k 41.99
Sprouts Fmrs Mkt (SFM) 0.2 $2.5M 90k 27.75
Vanguard Index Fds Growth Etf (VUG) 0.2 $2.4M 11k 213.92
Barrick Gold Corp (GOLD) 0.2 $2.4M 152k 15.50
Key (KEY) 0.2 $2.4M 147k 16.02
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $2.3M 52k 44.79
Ishares Tr Aggres Alloc Etf (AOA) 0.2 $2.3M 42k 55.45
FedEx Corporation (FDX) 0.2 $2.3M 15k 148.46
Procter & Gamble Company (PG) 0.2 $2.2M 18k 126.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M 9.5k 210.40
UFP Technologies (UFPT) 0.1 $1.9M 22k 85.85
Ishares Tr Modert Alloc Etf (AOM) 0.1 $1.8M 50k 36.60
Physicians Realty Trust 0.1 $1.8M 121k 15.04
Bloomin Brands (BLMN) 0.1 $1.8M 99k 18.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.8M 49k 36.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.7M 6.5k 267.02
Fiserv (FI) 0.1 $1.5M 16k 93.57
Vanguard World Fds Utilities Etf (VPU) 0.1 $1.5M 11k 142.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.5M 20k 74.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.5M 15k 98.85
Boeing Company (BA) 0.1 $1.5M 12k 121.11
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.5M 65k 22.52
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.4M 83k 16.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.4M 14k 102.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 27k 48.12
Tesla Motors (TSLA) 0.1 $1.3M 4.9k 265.29
Texas Instruments Incorporated (TXN) 0.1 $1.3M 8.2k 154.73
Assurant (AIZ) 0.1 $1.2M 8.3k 145.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.2M 45k 25.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 14k 80.20
Exxon Mobil Corporation (XOM) 0.1 $1.1M 13k 87.28
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.1M 34k 32.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 15k 71.36
CVS Caremark Corporation (CVS) 0.1 $1.1M 11k 95.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 11k 95.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 7.5k 135.93
Devon Energy Corporation (DVN) 0.1 $1.0M 17k 60.13
Select Sector Spdr Tr Technology (XLK) 0.1 $994k 8.4k 118.73
Wal-Mart Stores (WMT) 0.1 $977k 7.5k 129.71
Fidelity National Information Services (FIS) 0.1 $975k 13k 75.58
Eli Lilly & Co. (LLY) 0.1 $945k 2.9k 323.30
Northrop Grumman Corporation (NOC) 0.1 $915k 1.9k 470.44
Us Bancorp Del Com New (USB) 0.1 $908k 23k 40.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $901k 3.4k 267.36
Mondelez Intl Cl A (MDLZ) 0.1 $901k 16k 54.82
Micron Technology (MU) 0.1 $862k 17k 50.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $837k 22k 38.18
Marsh & McLennan Companies (MMC) 0.1 $830k 5.6k 149.39
Pepsi (PEP) 0.1 $785k 4.8k 163.17
United Parcel Service CL B (UPS) 0.1 $767k 4.8k 161.44
Alphabet Cap Stk Cl C (GOOG) 0.0 $717k 7.5k 96.19
Marathon Petroleum Corp (MPC) 0.0 $687k 6.9k 99.29
McDonald's Corporation (MCD) 0.0 $682k 3.0k 230.80
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $635k 7.0k 90.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $595k 4.7k 127.25
Pfizer (PFE) 0.0 $590k 14k 43.79
Verizon Communications (VZ) 0.0 $576k 15k 37.97
International Business Machines (IBM) 0.0 $576k 4.8k 118.86
EOG Resources (EOG) 0.0 $575k 5.1k 111.78
Alliant Energy Corporation (LNT) 0.0 $565k 11k 52.99
4068594 Enphase Energy (ENPH) 0.0 $563k 2.0k 277.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $560k 8.2k 68.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $555k 20k 28.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $529k 17k 31.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $510k 6.3k 81.25
Coca-Cola Company (KO) 0.0 $501k 8.9k 56.03
Raytheon Technologies Corp (RTX) 0.0 $492k 6.0k 81.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $480k 1.5k 328.09
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $476k 21k 22.39
Zoom Video Communications In Cl A (ZM) 0.0 $468k 6.4k 73.53
Walgreen Boots Alliance (WBA) 0.0 $464k 15k 31.40
Ishares Tr Rus 1000 Etf (IWB) 0.0 $448k 2.3k 197.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $405k 11k 37.76
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $401k 8.4k 47.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $381k 3.4k 111.63
Kla Corp Com New (KLAC) 0.0 $370k 1.2k 303.03
At&t (T) 0.0 $369k 24k 15.36
Blackstone Group Inc Com Cl A (BX) 0.0 $362k 4.3k 83.74
Associated Banc- (ASB) 0.0 $354k 18k 20.06
Expeditors International of Washington (EXPD) 0.0 $353k 4.0k 88.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $353k 3.7k 94.82
Axcelis Technologies Com New (ACLS) 0.0 $349k 5.8k 60.58
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $338k 5.8k 58.51
Bank Of Montreal Cadcom (BMO) 0.0 $335k 3.8k 87.65
Vanguard Index Fds Large Cap Etf (VV) 0.0 $328k 2.0k 163.75
Johnson Ctls Intl SHS (JCI) 0.0 $325k 6.6k 49.22
Marvell Technology (MRVL) 0.0 $321k 7.5k 42.94
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $321k 2.2k 143.43
Rockwell Automation (ROK) 0.0 $317k 1.5k 215.35
Hawkins (HWKN) 0.0 $314k 8.0k 39.05
Kforce (KFRC) 0.0 $311k 5.3k 58.70
Ishares Tr Core Msci Eafe (IEFA) 0.0 $311k 5.9k 52.67
Stryker Corporation (SYK) 0.0 $309k 1.5k 202.62
Novartis Sponsored Adr (NVS) 0.0 $306k 4.0k 76.01
Accenture Plc Ireland Shs Class A (ACN) 0.0 $306k 1.2k 257.14
Baxter International (BAX) 0.0 $304k 5.6k 53.85
Marathon Oil Corporation (MRO) 0.0 $299k 13k 22.58
Duke Energy Corp Com New (DUK) 0.0 $297k 3.2k 93.10
Lowe's Companies (LOW) 0.0 $294k 1.6k 187.62
Broadcom (AVGO) 0.0 $291k 656.00 443.60
Meta Platforms Cl A (META) 0.0 $290k 2.1k 135.90
Simpson Manufacturing (SSD) 0.0 $288k 3.7k 78.32
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $282k 3.9k 72.31
LeMaitre Vascular (LMAT) 0.0 $280k 5.5k 50.64
BRP Com Sun Vtg (DOOO) 0.0 $274k 4.5k 61.57
Caterpillar (CAT) 0.0 $273k 1.7k 164.36
Global Payments (GPN) 0.0 $272k 2.5k 107.89
CTS Corporation (CTS) 0.0 $269k 6.5k 41.69
Kimball Electronics (KE) 0.0 $267k 16k 17.12
Utah Medical Products (UTMD) 0.0 $264k 3.1k 85.16
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $263k 3.3k 79.91
Kraft Heinz (KHC) 0.0 $263k 7.9k 33.41
Ishares Tr Russell 2000 Etf (IWM) 0.0 $262k 1.6k 165.20
Colgate-Palmolive Company (CL) 0.0 $252k 3.6k 70.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $249k 1.7k 142.69
Anthem (ELV) 0.0 $246k 541.00 454.71
Vishay Precision (VPG) 0.0 $238k 8.0k 29.59
Rci Hospitality Hldgs (RICK) 0.0 $237k 3.6k 65.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $236k 4.2k 55.82
Independence Realty Trust In (IRT) 0.0 $236k 14k 16.72
Danaher Corporation (DHR) 0.0 $235k 908.00 258.81
American Express Company (AXP) 0.0 $234k 1.7k 134.72
Southern Company (SO) 0.0 $234k 3.4k 67.89
Electromed (ELMD) 0.0 $232k 23k 10.24
Hurco Companies (HURC) 0.0 $232k 10k 22.50
Starbucks Corporation (SBUX) 0.0 $230k 2.7k 84.16
Pentair SHS (PNR) 0.0 $230k 5.7k 40.64
Ishares Tr Select Divid Etf (DVY) 0.0 $222k 2.1k 107.14
Cadence Design Systems (CDNS) 0.0 $221k 1.4k 163.22
Postal Realty Trust Cl A (PSTL) 0.0 $220k 15k 14.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $220k 2.7k 82.89
Ecolab (ECL) 0.0 $217k 1.5k 144.38
Discover Financial Services (DFS) 0.0 $211k 2.3k 90.71
Monarch Casino & Resort (MCRI) 0.0 $210k 3.7k 56.06
Mastercard Incorporated Cl A (MA) 0.0 $210k 737.00 284.94
Harley-Davidson (HOG) 0.0 $206k 5.9k 34.83
General Electric Com New (GE) 0.0 $205k 3.3k 61.77
Unitil Corporation (UTL) 0.0 $204k 4.4k 46.34
Toyota Motor Corp Ads (TM) 0.0 $203k 1.6k 130.21
Cigna Corp (CI) 0.0 $201k 724.00 277.62
Lam Research Corporation (LRCX) 0.0 $201k 549.00 366.12
Intel Corporation (INTC) 0.0 $201k 7.8k 25.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $200k 4.1k 48.72
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $200k 15k 13.01
Mesa Air Group Com New (MESA) 0.0 $169k 103k 1.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $166k 15k 11.47
Perma-fix Environmental Svcs Com New (PESI) 0.0 $166k 37k 4.47
E2open Parent Holdings Com Cl A (ETWO) 0.0 $133k 22k 6.06
Pangaea Logistics Solution L SHS (PANL) 0.0 $126k 27k 4.63
Palantir Technologies Cl A (PLTR) 0.0 $122k 15k 8.10
United Microelectronics Corp Spon Adr New (UMC) 0.0 $114k 21k 5.56
Compute Health Acquisitin Unit 99/99/9999 0.0 $99k 10k 9.90
Voxx Intl Corp Cl A (VOXX) 0.0 $98k 13k 7.59
Ultralife (ULBI) 0.0 $91k 19k 4.81
Broadmark Rlty Cap 0.0 $67k 13k 5.09
Quad / Graphics Com Cl A (QUAD) 0.0 $54k 21k 2.58
Aware (AWRE) 0.0 $18k 10k 1.76
1847 Goedeker 0.0 $5.0k 11k 0.48