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

Annex Advisory Services as of Dec. 31, 2022

Portfolio Holdings for Annex Advisory Services

Annex Advisory Services holds 252 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.2 $235M 1.2M 191.19
Vanguard Index Fds Small Cp Etf (VB) 11.3 $200M 1.1M 183.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.7 $119M 2.6M 46.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.6 $100M 1.3M 74.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 5.4 $97M 894k 108.18
Vanguard World Fds Inf Tech Etf (VGT) 5.2 $92M 289k 319.41
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $72M 473k 151.85
Select Sector Spdr Tr Energy (XLE) 3.7 $66M 750k 87.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.8 $50M 995k 50.45
Vaneck Etf Trust Gold Miners Etf (GDX) 2.5 $44M 1.5M 28.66
Apple (AAPL) 1.6 $28M 217k 129.93
Abbvie (ABBV) 1.3 $23M 142k 161.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $20M 527k 36.97
Wec Energy Group (WEC) 1.0 $18M 193k 93.76
Freeport-mcmoran CL B (FCX) 1.0 $18M 470k 38.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $18M 376k 47.29
Ishares Tr National Mun Etf (MUB) 1.0 $17M 161k 105.52
Visa Com Cl A (V) 0.9 $16M 79k 207.76
Merck & Co (MRK) 0.9 $16M 142k 110.95
Microsoft Corporation (MSFT) 0.9 $16M 65k 239.82
Oracle Corporation (ORCL) 0.9 $15M 186k 81.74
Chevron Corporation (CVX) 0.8 $15M 83k 179.49
D.R. Horton (DHI) 0.8 $15M 165k 89.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.8 $15M 199k 73.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $13M 94k 135.85
Linde SHS 0.7 $12M 37k 326.18
Costco Wholesale Corporation (COST) 0.6 $11M 24k 456.52
Valero Energy Corporation (VLO) 0.6 $11M 83k 126.86
Phillips 66 (PSX) 0.6 $10M 97k 104.08
Bank of America Corporation (BAC) 0.6 $10M 302k 33.12
Home Depot (HD) 0.5 $9.4M 30k 315.87
salesforce (CRM) 0.5 $9.3M 70k 132.59
Applied Materials (AMAT) 0.5 $8.8M 90k 97.38
Union Pacific Corporation (UNP) 0.5 $8.7M 42k 207.07
Adobe Systems Incorporated (ADBE) 0.5 $8.3M 25k 336.54
ConocoPhillips (COP) 0.5 $8.2M 70k 118.00
Charles Schwab Corporation (SCHW) 0.5 $8.2M 99k 83.26
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $8.2M 86k 94.64
Amazon (AMZN) 0.4 $7.6M 90k 84.00
Target Corporation (TGT) 0.4 $7.1M 48k 149.04
Abbott Laboratories (ABT) 0.4 $7.0M 64k 109.79
Goldman Sachs (GS) 0.4 $7.0M 20k 343.40
O'reilly Automotive (ORLY) 0.4 $6.9M 8.2k 844.03
Allstate Corporation (ALL) 0.4 $6.6M 49k 135.60
Johnson & Johnson (JNJ) 0.4 $6.6M 37k 176.65
Cintas Corporation (CTAS) 0.4 $6.5M 15k 451.64
Key (KEY) 0.4 $6.4M 366k 17.42
UnitedHealth (UNH) 0.4 $6.3M 12k 530.21
Kimberly-Clark Corporation (KMB) 0.3 $6.2M 46k 135.75
Crown Holdings (CCK) 0.3 $6.1M 74k 82.21
Qualcomm (QCOM) 0.3 $5.9M 53k 109.94
A. O. Smith Corporation (AOS) 0.3 $5.7M 100k 57.24
Bristol Myers Squibb (BMY) 0.3 $5.6M 78k 71.95
Southwest Airlines (LUV) 0.3 $5.5M 163k 33.67
AmerisourceBergen (COR) 0.3 $5.5M 33k 165.71
Franco-Nevada Corporation (FNV) 0.3 $5.3M 39k 136.48
NVIDIA Corporation (NVDA) 0.3 $5.2M 36k 146.14
Eaton Corp SHS (ETN) 0.3 $5.0M 32k 156.95
Honeywell International (HON) 0.3 $4.8M 22k 214.30
Kohl's Corporation (KSS) 0.3 $4.6M 182k 25.25
JPMorgan Chase & Co. (JPM) 0.3 $4.6M 34k 134.10
Philip Morris International (PM) 0.3 $4.5M 44k 101.21
Thermo Fisher Scientific (TMO) 0.3 $4.5M 8.1k 550.70
Generac Holdings (GNRC) 0.2 $4.4M 44k 100.66
Ishares Tr Core S&p500 Etf (IVV) 0.2 $4.2M 11k 384.22
Altria (MO) 0.2 $4.1M 91k 45.71
Ford Motor Company (F) 0.2 $3.8M 330k 11.63
Walt Disney Company (DIS) 0.2 $3.8M 43k 86.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.7M 73k 50.14
Dover Corporation (DOV) 0.2 $3.6M 27k 135.41
Cisco Systems (CSCO) 0.2 $3.4M 72k 47.64
Nextera Energy (NEE) 0.2 $3.3M 40k 83.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.3M 8.6k 382.44
John B. Sanfilippo & Son (JBSS) 0.2 $3.1M 39k 81.32
Marsh & McLennan Companies (MMC) 0.2 $3.0M 18k 165.49
Sprouts Fmrs Mkt (SFM) 0.2 $3.0M 92k 32.37
UFP Technologies (UFPT) 0.2 $2.9M 24k 117.89
Barrick Gold Corp (GOLD) 0.2 $2.8M 163k 17.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.8M 62k 44.98
Balchem Corporation (BCPC) 0.2 $2.7M 22k 122.11
Procter & Gamble Company (PG) 0.1 $2.6M 18k 151.56
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $2.6M 43k 59.75
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $2.5M 53k 47.16
Hannon Armstrong (HASI) 0.1 $2.5M 85k 28.98
Bloomin Brands (BLMN) 0.1 $2.5M 122k 20.12
Firstcash Holdings (FCFS) 0.1 $2.4M 28k 86.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.2M 44k 49.49
Devon Energy Corporation (DVN) 0.1 $2.2M 35k 61.51
West Pharmaceutical Services (WST) 0.1 $2.1M 8.8k 235.35
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.0M 21k 96.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M 9.4k 214.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.0M 6.5k 308.93
Ishares Tr Modert Alloc Etf (AOM) 0.1 $2.0M 53k 38.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 50k 38.98
EOG Resources (EOG) 0.1 $1.8M 14k 129.52
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.8M 65k 27.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.8M 18k 98.65
Physicians Realty Trust 0.1 $1.8M 121k 14.47
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.7M 55k 30.53
Exxon Mobil Corporation (XOM) 0.1 $1.5M 14k 110.30
Fiserv (FI) 0.1 $1.5M 15k 101.08
Texas Instruments Incorporated (TXN) 0.1 $1.4M 8.3k 165.24
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.3M 15k 89.99
CVS Caremark Corporation (CVS) 0.1 $1.3M 14k 93.19
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $1.2M 67k 18.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 16k 75.28
Boeing Company (BA) 0.1 $1.2M 6.2k 190.49
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $1.2M 40k 29.70
Ishares Tr Conser Alloc Etf (AOK) 0.1 $1.2M 35k 33.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.1M 38k 29.69
Northrop Grumman Corporation (NOC) 0.1 $1.0M 1.9k 545.65
Assurant (AIZ) 0.1 $1.0M 8.3k 125.07
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 16k 66.65
Select Sector Spdr Tr Technology (XLK) 0.1 $1.0M 8.2k 124.44
Fidelity National Information Services (FIS) 0.1 $968k 14k 67.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $967k 12k 82.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $967k 22k 44.81
Ishares Tr Core Div Grwth (DGRO) 0.1 $950k 19k 50.00
Us Bancorp Del Com New (USB) 0.1 $939k 22k 43.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $904k 6.0k 151.66
Alphabet Cap Stk Cl A (GOOGL) 0.1 $893k 10k 88.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $877k 3.3k 266.31
CF Industries Holdings (CF) 0.0 $861k 10k 85.20
Pepsi (PEP) 0.0 $856k 4.7k 180.66
Eli Lilly & Co. (LLY) 0.0 $826k 2.3k 365.94
Micron Technology (MU) 0.0 $817k 16k 49.98
Wal-Mart Stores (WMT) 0.0 $815k 5.7k 141.80
United Parcel Service CL B (UPS) 0.0 $771k 4.4k 173.84
McDonald's Corporation (MCD) 0.0 $741k 2.8k 263.58
Pfizer (PFE) 0.0 $719k 14k 51.24
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $685k 14k 48.97
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $661k 4.7k 141.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $647k 14k 45.65
International Business Machines (IBM) 0.0 $605k 4.3k 140.91
Alphabet Cap Stk Cl C (GOOG) 0.0 $604k 6.8k 88.73
Raytheon Technologies Corp (RTX) 0.0 $598k 5.9k 100.93
Tesla Motors (TSLA) 0.0 $591k 4.8k 123.20
Alliant Energy Corporation (LNT) 0.0 $589k 11k 55.21
Marathon Oil Corporation (MRO) 0.0 $575k 21k 27.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $557k 4.3k 129.16
Vanguard Index Fds Growth Etf (VUG) 0.0 $553k 2.6k 213.16
Douglas Dynamics (PLOW) 0.0 $552k 15k 36.16
Axcelis Technologies Com New (ACLS) 0.0 $546k 6.9k 79.36
4068594 Enphase Energy (ENPH) 0.0 $538k 2.0k 264.96
Ishares Tr Rus 1000 Etf (IWB) 0.0 $537k 2.6k 210.52
Rockwell Automation (ROK) 0.0 $535k 2.1k 257.57
Coca-Cola Company (KO) 0.0 $530k 8.3k 63.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $528k 16k 32.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $522k 3.3k 158.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $505k 1.4k 351.48
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $500k 16k 31.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $493k 8.7k 56.48
Walgreen Boots Alliance 0.0 $475k 13k 37.36
Verizon Communications (VZ) 0.0 $459k 12k 39.40
Kforce (KFRC) 0.0 $450k 8.2k 54.83
Kimball Electronics (KE) 0.0 $441k 20k 22.59
Rci Hospitality Hldgs (RICK) 0.0 $434k 4.7k 93.21
Zoom Video Communications In Cl A (ZM) 0.0 $431k 6.4k 67.74
Vanguard World Fds Utilities Etf (VPU) 0.0 $426k 2.8k 153.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $425k 5.2k 81.18
Expeditors International of Washington (EXPD) 0.0 $416k 4.0k 103.92
Johnson Ctls Intl SHS (JCI) 0.0 $415k 6.5k 64.00
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $411k 4.2k 98.21
Associated Banc- (ASB) 0.0 $404k 18k 23.09
Hawkins (HWKN) 0.0 $390k 10k 38.60
Hurco Companies (HURC) 0.0 $380k 15k 26.13
Broadcom (AVGO) 0.0 $379k 678.00 559.31
Stryker Corporation (SYK) 0.0 $375k 1.5k 244.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $372k 3.4k 108.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $370k 3.6k 104.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $368k 5.6k 66.03
Select Sector Spdr Tr Financial (XLF) 0.0 $365k 11k 34.20
LeMaitre Vascular (LMAT) 0.0 $359k 7.8k 46.02
At&t (T) 0.0 $359k 20k 18.41
Utah Medical Products (UTMD) 0.0 $359k 3.6k 100.54
Vishay Precision (VPG) 0.0 $351k 9.1k 38.65
Lowe's Companies (LOW) 0.0 $341k 1.7k 199.30
BRP Com Sun Vtg (DOOO) 0.0 $340k 4.5k 76.35
Vanguard Index Fds Large Cap Etf (VV) 0.0 $332k 1.9k 174.21
Unitil Corporation (UTL) 0.0 $332k 6.5k 51.36
Electromed (ELMD) 0.0 $328k 31k 10.49
Caterpillar (CAT) 0.0 $325k 1.4k 239.63
Ducommun Incorporated (DCO) 0.0 $320k 6.4k 49.96
Monarch Casino & Resort (MCRI) 0.0 $318k 4.1k 76.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $317k 1.2k 267.03
Blackstone Group Inc Com Cl A (BX) 0.0 $315k 4.3k 74.20
Spdr Gold Tr Gold Shs (GLD) 0.0 $315k 1.9k 169.65
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $312k 3.9k 80.07
Starbucks Corporation (SBUX) 0.0 $294k 3.0k 99.23
Vaalco Energy Com New (EGY) 0.0 $294k 64k 4.56
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $290k 17k 17.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $282k 3.6k 77.68
Anthem (ELV) 0.0 $281k 548.00 513.28
Bank Of Montreal Cadcom (BMO) 0.0 $281k 3.1k 90.60
Baxter International (BAX) 0.0 $280k 5.5k 50.97
Novartis Sponsored Adr (NVS) 0.0 $280k 3.1k 90.72
Colgate-Palmolive Company (CL) 0.0 $279k 3.5k 78.79
Ishares Tr Russell 2000 Etf (IWM) 0.0 $277k 1.6k 174.36
Mastercard Incorporated Cl A (MA) 0.0 $273k 785.00 347.87
First Guaranty Bancshares (FGBI) 0.0 $272k 12k 23.45
Simpson Manufacturing (SSD) 0.0 $270k 3.0k 88.67
Kla Corp Com New (KLAC) 0.0 $269k 713.00 377.03
Nathan's Famous (NATH) 0.0 $268k 4.0k 67.21
General Electric Com New (GE) 0.0 $268k 3.2k 83.79
Kraft Heinz (KHC) 0.0 $267k 6.5k 40.71
Comcast Corp Cl A (CMCSA) 0.0 $263k 7.5k 34.97
Microchip Technology (MCHP) 0.0 $256k 3.6k 70.25
Pentair SHS (PNR) 0.0 $255k 5.7k 44.98
Meta Platforms Cl A (META) 0.0 $253k 2.1k 120.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $251k 3.6k 70.50
Global Payments (GPN) 0.0 $250k 2.5k 99.32
Ishares Tr Select Divid Etf (DVY) 0.0 $250k 2.1k 120.60
Danaher Corporation (DHR) 0.0 $248k 933.00 265.42
Harley-Davidson (HOG) 0.0 $247k 5.9k 41.61
CenterPoint Energy (CNP) 0.0 $236k 7.9k 29.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $235k 4.2k 55.57
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $234k 9.9k 23.59
Illinois Tool Works (ITW) 0.0 $232k 1.1k 220.50
Nike CL B (NKE) 0.0 $231k 2.0k 117.01
Netflix (NFLX) 0.0 $231k 783.00 294.88
Amgen (AMGN) 0.0 $230k 876.00 262.64
Independence Realty Trust In (IRT) 0.0 $230k 14k 16.86
Lam Research Corporation 0.0 $228k 543.00 420.30
American Express Company (AXP) 0.0 $227k 1.5k 147.75
Lockheed Martin Corporation (LMT) 0.0 $226k 464.00 486.49
Ecolab (ECL) 0.0 $222k 1.5k 145.56
Marathon Petroleum Corp (MPC) 0.0 $221k 1.9k 116.42
Postal Realty Trust Cl A (PSTL) 0.0 $218k 15k 14.53
Cadence Design Systems (CDNS) 0.0 $218k 1.4k 160.64
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $216k 1.1k 202.94
Duke Energy Corp Com New (DUK) 0.0 $215k 2.1k 102.99
TJX Companies (TJX) 0.0 $214k 2.7k 79.60
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $214k 15k 13.91
Wp Carey (WPC) 0.0 $214k 2.7k 78.15
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $213k 20k 10.65
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $210k 1.7k 125.11
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $207k 5.1k 40.97
Marvell Technology (MRVL) 0.0 $204k 5.5k 37.04
Ishares Tr Morningstar Grwt (ILCG) 0.0 $201k 4.1k 48.68
Wheels Up Experience Com Cl A 0.0 $190k 185k 1.03
Egain Corp Com New (EGAN) 0.0 $152k 17k 9.03
Voxx Intl Corp Cl A (VOXX) 0.0 $143k 17k 8.38
Pangaea Logistics Solution L SHS (PANL) 0.0 $142k 28k 5.15
United Microelectronics Corp Spon Adr New (UMC) 0.0 $134k 21k 6.53
Fidelity Covington Trust Fidelity Growth (FFLG) 0.0 $129k 10k 12.67
Warner Bros Discovery Com Ser A (WBD) 0.0 $119k 13k 9.48
Compute Health Acquisitin Unit 99/99/9999 0.0 $101k 10k 10.09
Palantir Technologies Cl A (PLTR) 0.0 $96k 15k 6.42
Quad / Graphics Com Cl A (QUAD) 0.0 $85k 21k 4.08
Broadmark Rlty Cap 0.0 $47k 13k 3.56
Goldmining (GLDG) 0.0 $11k 10k 1.13
1847 Goedeker 0.0 $6.1k 11k 0.58