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

Annex Advisory Services as of March 31, 2023

Portfolio Holdings for Annex Advisory Services

Annex Advisory Services holds 243 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.7 $255M 1.3M 204.10
Vanguard Index Fds Small Cp Etf (VB) 11.2 $210M 1.1M 189.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.4 $120M 2.6M 46.95
Vanguard World Fds Inf Tech Etf (VGT) 5.9 $110M 285k 385.47
Ishares Tr 10-20 Yr Trs Etf (TLH) 5.5 $103M 896k 114.54
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.2 $98M 1.3M 74.06
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $75M 484k 154.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 3.7 $69M 1.3M 52.89
Select Sector Spdr Tr Energy (XLE) 3.5 $66M 797k 82.83
Vaneck Etf Trust Gold Miners Etf (GDX) 2.7 $50M 1.5M 32.35
Apple (AAPL) 1.8 $33M 201k 164.90
Abbvie (ABBV) 1.2 $22M 140k 159.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $19M 514k 37.77
Visa Com Cl A (V) 1.0 $18M 81k 225.46
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $18M 352k 50.43
Wec Energy Group (WEC) 0.9 $18M 185k 94.79
Oracle Corporation (ORCL) 0.9 $17M 186k 92.92
Microsoft Corporation (MSFT) 0.9 $17M 60k 288.30
Ishares Tr National Mun Etf (MUB) 0.9 $17M 159k 107.74
Merck & Co (MRK) 0.8 $16M 149k 106.39
salesforce (CRM) 0.8 $15M 74k 199.78
D.R. Horton (DHI) 0.8 $15M 150k 97.69
Linde SHS (LIN) 0.8 $14M 40k 355.45
Freeport-mcmoran CL B (FCX) 0.8 $14M 345k 40.91
Chevron Corporation (CVX) 0.7 $14M 84k 163.16
UnitedHealth (UNH) 0.7 $13M 28k 472.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $12M 94k 129.46
Costco Wholesale Corporation (COST) 0.6 $12M 24k 496.88
Applied Materials (AMAT) 0.6 $11M 92k 122.83
Valero Energy Corporation (VLO) 0.6 $11M 79k 139.60
Phillips 66 (PSX) 0.6 $11M 104k 101.38
Adobe Systems Incorporated (ADBE) 0.5 $10M 27k 385.38
Amazon (AMZN) 0.5 $10M 96k 103.29
JPMorgan Chase & Co. (JPM) 0.5 $9.7M 75k 130.31
Franco-Nevada Corporation (FNV) 0.5 $9.7M 66k 145.80
Marsh & McLennan Companies (MMC) 0.5 $8.9M 54k 166.55
Abbott Laboratories (ABT) 0.5 $8.8M 87k 101.26
Union Pacific Corporation (UNP) 0.5 $8.7M 43k 201.26
Home Depot (HD) 0.5 $8.7M 29k 295.12
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $8.2M 85k 96.70
Bristol Myers Squibb (BMY) 0.4 $8.1M 116k 69.31
NVIDIA Corporation (NVDA) 0.4 $8.0M 29k 277.77
Target Corporation (TGT) 0.4 $7.8M 47k 165.63
A. O. Smith Corporation (AOS) 0.4 $7.0M 101k 69.15
West Pharmaceutical Services (WST) 0.4 $6.8M 20k 346.47
Qualcomm (QCOM) 0.4 $6.8M 53k 127.58
Goldman Sachs (GS) 0.3 $6.5M 20k 327.11
ConocoPhillips (COP) 0.3 $6.3M 64k 99.21
O'reilly Automotive (ORLY) 0.3 $5.9M 6.9k 848.98
Cintas Corporation (CTAS) 0.3 $5.8M 13k 462.69
Johnson & Johnson (JNJ) 0.3 $5.7M 37k 155.00
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.6M 54k 103.73
Eaton Corp SHS (ETN) 0.3 $5.5M 32k 171.34
Allstate Corporation (ALL) 0.3 $5.3M 48k 110.81
Crown Holdings (CCK) 0.3 $5.3M 64k 82.71
Generac Holdings (GNRC) 0.3 $5.2M 48k 108.01
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.1M 13k 411.10
Kimberly-Clark Corporation (KMB) 0.3 $5.0M 37k 134.22
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $4.7M 80k 58.48
Key (KEY) 0.2 $4.6M 368k 12.52
Ford Motor Company (F) 0.2 $4.6M 363k 12.60
Walt Disney Company (DIS) 0.2 $4.4M 44k 100.13
Kohl's Corporation (KSS) 0.2 $4.3M 182k 23.54
Thermo Fisher Scientific (TMO) 0.2 $4.3M 7.4k 576.37
Honeywell International (HON) 0.2 $4.1M 21k 191.12
Philip Morris International (PM) 0.2 $4.0M 41k 97.25
Altria (MO) 0.2 $3.9M 88k 44.62
Dover Corporation (DOV) 0.2 $3.9M 26k 151.94
Sprouts Fmrs Mkt (SFM) 0.2 $3.9M 110k 35.03
Bloomin Brands (BLMN) 0.2 $3.8M 147k 25.65
Cisco Systems (CSCO) 0.2 $3.7M 71k 52.27
UFP Technologies (UFPT) 0.2 $3.5M 27k 129.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.4M 8.3k 409.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $3.3M 61k 53.47
Barrick Gold Corp (GOLD) 0.2 $3.1M 169k 18.57
Firstcash Holdings (FCFS) 0.2 $3.1M 32k 95.37
Nextera Energy (NEE) 0.2 $3.1M 40k 77.08
Balchem Corporation (BCPC) 0.1 $2.8M 22k 126.48
Public Storage (PSA) 0.1 $2.8M 9.1k 302.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.7M 56k 48.15
Devon Energy Corporation (DVN) 0.1 $2.6M 51k 50.61
Physicians Realty Trust 0.1 $2.5M 165k 14.93
Charles Schwab Corporation (SCHW) 0.1 $2.4M 46k 52.38
Procter & Gamble Company (PG) 0.1 $2.4M 16k 148.69
Southwest Airlines (LUV) 0.1 $2.3M 71k 32.54
World Wrestling Entmt Cl A 0.1 $2.3M 25k 91.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.1M 8.7k 244.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.0M 6.6k 308.81
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.7M 63k 27.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.6M 16k 99.25
EOG Resources (EOG) 0.1 $1.6M 14k 114.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.6M 16k 99.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 38k 40.40
Fiserv (FI) 0.1 $1.5M 13k 113.04
Texas Instruments Incorporated (TXN) 0.1 $1.5M 7.8k 186.01
Exxon Mobil Corporation (XOM) 0.1 $1.4M 13k 109.66
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 46k 31.22
4068594 Enphase Energy (ENPH) 0.1 $1.4M 6.4k 210.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.3M 25k 50.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.2M 16k 76.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.2M 13k 91.24
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M 7.5k 151.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.1M 35k 32.12
Rockwell Automation (ROK) 0.1 $1.1M 3.7k 293.45
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 15k 69.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 3.3k 320.97
Boeing Company (BA) 0.1 $1.1M 5.0k 212.43
Assurant (AIZ) 0.1 $994k 8.3k 120.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $977k 20k 47.85
Tesla Motors (TSLA) 0.1 $971k 4.7k 207.48
Pepsi (PEP) 0.1 $948k 5.2k 182.33
Ishares Tr Core Div Grwth (DGRO) 0.0 $918k 18k 49.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $915k 11k 83.05
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $863k 45k 19.18
United Parcel Service CL B (UPS) 0.0 $856k 4.4k 193.99
Northrop Grumman Corporation (NOC) 0.0 $849k 1.8k 461.74
Micron Technology (MU) 0.0 $835k 14k 60.34
McDonald's Corporation (MCD) 0.0 $811k 2.9k 279.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $799k 5.2k 152.28
Wal-Mart Stores (WMT) 0.0 $776k 5.3k 147.47
Eli Lilly & Co. (LLY) 0.0 $773k 2.3k 343.47
Us Bancorp Del Com New (USB) 0.0 $745k 21k 36.05
CF Industries Holdings (CF) 0.0 $737k 10k 72.49
Fidelity National Information Services (FIS) 0.0 $736k 14k 54.33
Alphabet Cap Stk Cl C (GOOG) 0.0 $688k 6.6k 104.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $676k 4.7k 144.63
Axcelis Technologies Com New (ACLS) 0.0 $624k 4.7k 133.25
Bank of America Corporation (BAC) 0.0 $611k 21k 28.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $585k 7.7k 75.55
Pfizer (PFE) 0.0 $568k 14k 40.80
Alliant Energy Corporation (LNT) 0.0 $564k 11k 53.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $560k 1.5k 376.21
International Business Machines (IBM) 0.0 $558k 4.3k 131.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $551k 2.2k 249.51
AmerisourceBergen (COR) 0.0 $547k 3.4k 160.13
Kforce (KFRC) 0.0 $538k 8.5k 63.24
Raytheon Technologies Corp (RTX) 0.0 $532k 5.4k 97.94
Marathon Oil Corporation (MRO) 0.0 $509k 21k 23.96
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $503k 20k 25.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $484k 3.2k 149.55
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $480k 15k 33.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $474k 8.0k 59.52
Zoom Video Communications In Cl A (ZM) 0.0 $470k 6.4k 73.84
Kimball Electronics (KE) 0.0 $470k 20k 24.10
CTS Corporation (CTS) 0.0 $459k 9.3k 49.46
LeMaitre Vascular (LMAT) 0.0 $443k 8.6k 51.48
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $442k 6.9k 63.59
Expeditors International of Washington (EXPD) 0.0 $441k 4.0k 110.12
Ducommun Incorporated (DCO) 0.0 $435k 7.9k 54.71
Stryker Corporation (SYK) 0.0 $434k 1.5k 285.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $431k 2.4k 183.23
Unitil Corporation (UTL) 0.0 $429k 7.5k 57.04
Sapiens Intl Corp N V SHS (SPNS) 0.0 $426k 20k 21.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $426k 13k 34.13
Lindsay Corporation (LNN) 0.0 $425k 2.8k 151.13
Verizon Communications (VZ) 0.0 $420k 11k 38.89
Vishay Precision (VPG) 0.0 $418k 10k 41.76
Coca-Cola Company (KO) 0.0 $417k 6.7k 62.03
Monarch Casino & Resort (MCRI) 0.0 $407k 5.5k 74.16
Vanguard World Fds Utilities Etf (VPU) 0.0 $398k 2.7k 147.57
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $398k 17k 23.58
Walgreen Boots Alliance (WBA) 0.0 $389k 11k 34.58
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $385k 8.2k 46.91
Nathan's Famous (NATH) 0.0 $382k 5.0k 75.61
Vanguard Index Fds Large Cap Etf (VV) 0.0 $382k 2.0k 186.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $380k 3.6k 105.51
Vaalco Energy Com New (EGY) 0.0 $378k 84k 4.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $372k 3.6k 104.68
Blackstone Group Inc Com Cl A (BX) 0.0 $371k 4.2k 87.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $365k 5.6k 65.59
At&t (T) 0.0 $365k 19k 19.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $363k 5.0k 73.17
BRP Com Sun Vtg (DOOO) 0.0 $348k 4.5k 78.20
Douglas Dynamics (PLOW) 0.0 $344k 11k 31.89
Meta Platforms Cl A (META) 0.0 $338k 1.6k 211.96
Hawkins (HWKN) 0.0 $330k 7.5k 43.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $316k 1.1k 285.81
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $314k 3.9k 80.50
Pentair SHS (PNR) 0.0 $314k 5.7k 55.27
Lowe's Companies (LOW) 0.0 $312k 1.6k 199.98
Associated Banc- (ASB) 0.0 $308k 17k 17.98
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $304k 3.0k 101.21
Starbucks Corporation (SBUX) 0.0 $301k 2.9k 104.16
Ishares Tr Rus 1000 Etf (IWB) 0.0 $292k 1.3k 225.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $289k 1.1k 263.19
Kla Corp Com New (KLAC) 0.0 $284k 712.00 399.17
Lam Research Corporation 0.0 $284k 536.00 530.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $284k 1.8k 158.80
Cadence Design Systems (CDNS) 0.0 $284k 1.4k 210.09
Hannon Armstrong (HASI) 0.0 $282k 9.9k 28.60
Ishares Tr Russell 2000 Etf (IWM) 0.0 $280k 1.6k 178.50
Mastercard Incorporated Cl A (MA) 0.0 $280k 769.00 363.87
Utah Medical Products (UTMD) 0.0 $268k 2.8k 94.78
Colgate-Palmolive Company (CL) 0.0 $266k 3.5k 75.15
Global Payments (GPN) 0.0 $265k 2.5k 105.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $261k 4.0k 65.19
Novartis Sponsored Adr (NVS) 0.0 $256k 2.8k 92.00
Kraft Heinz (KHC) 0.0 $256k 6.6k 38.67
Illinois Tool Works (ITW) 0.0 $256k 1.1k 243.66
Marathon Petroleum Corp (MPC) 0.0 $253k 1.9k 134.86
Egain Corp Com New (EGAN) 0.0 $252k 33k 7.59
American Express Company (AXP) 0.0 $250k 1.5k 164.95
Anthem (ELV) 0.0 $249k 541.00 459.81
Winmark Corporation (WINA) 0.0 $244k 762.00 320.48
Ishares Tr Select Divid Etf (DVY) 0.0 $243k 2.1k 117.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $240k 3.8k 63.89
Bank Of Montreal Cadcom (BMO) 0.0 $238k 2.7k 89.11
Electromed (ELMD) 0.0 $235k 23k 10.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $233k 3.4k 67.70
CenterPoint Energy (CNP) 0.0 $232k 7.9k 29.46
Harley-Davidson (HOG) 0.0 $231k 6.1k 37.97
Ecolab (ECL) 0.0 $231k 1.4k 165.53
Select Sector Spdr Tr Financial (XLF) 0.0 $230k 7.1k 32.15
Johnson Ctls Intl SHS (JCI) 0.0 $229k 3.8k 60.22
Ishares Tr Morningstar Grwt (ILCG) 0.0 $228k 4.1k 55.36
Postal Realty Trust Cl A (PSTL) 0.0 $228k 15k 15.22
Simpson Manufacturing (SSD) 0.0 $227k 2.1k 109.65
Steel Dynamics (STLD) 0.0 $226k 2.0k 113.06
General Electric Com New (GE) 0.0 $224k 2.3k 95.62
Pangaea Logistics Solution L SHS (PANL) 0.0 $224k 38k 5.87
Baxter International (BAX) 0.0 $222k 5.5k 40.56
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $220k 15k 14.31
Lockheed Martin Corporation (LMT) 0.0 $219k 464.00 472.73
Microchip Technology (MCHP) 0.0 $219k 2.6k 83.78
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $215k 21k 10.43
Danaher Corporation (DHR) 0.0 $213k 843.00 252.04
M/I Homes (MHO) 0.0 $212k 3.4k 63.09
Wp Carey (WPC) 0.0 $212k 2.7k 77.45
Netflix (NFLX) 0.0 $209k 606.00 345.48
Wey (WEYS) 0.0 $206k 8.1k 25.30
NetApp (NTAP) 0.0 $203k 3.2k 63.85
Duke Energy Corp Com New (DUK) 0.0 $203k 2.1k 96.47
Hurco Companies (HURC) 0.0 $203k 8.0k 25.32
Warner Bros Discovery Com Ser A (WBD) 0.0 $188k 12k 15.10
United Microelectronics Corp Spon Adr New (UMC) 0.0 $180k 21k 8.76
Independence Realty Trust In (IRT) 0.0 $169k 11k 16.03
Palantir Technologies Cl A (PLTR) 0.0 $154k 18k 8.45
Wheels Up Experience Com Cl A 0.0 $117k 185k 0.63
Nio Spon Ads (NIO) 0.0 $107k 10k 10.51
Quad / Graphics Com Cl A (QUAD) 0.0 $90k 21k 4.29
Broadmark Rlty Cap 0.0 $62k 13k 4.70
Goldmining (GLDG) 0.0 $12k 10k 1.21
1847 Goedeker 0.0 $5.5k 11k 0.52