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

Annex Advisory Services as of June 30, 2023

Portfolio Holdings for Annex Advisory Services

Annex Advisory Services holds 250 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 12.7 $229M 1.0M 220.28
Ishares Tr Core S&p Scp Etf (IJR) 6.4 $116M 1.2M 99.65
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.8 $105M 2.2M 47.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 5.3 $95M 1.2M 77.61
Ishares Tr 10-20 Yr Trs Etf (TLH) 5.1 $92M 830k 110.77
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.6 $83M 1.5M 53.81
Vanguard Specialized Funds Div App Etf (VIG) 4.6 $82M 507k 162.43
Vanguard Index Fds Small Cp Etf (VB) 2.9 $52M 264k 198.89
Vanguard World Fds Inf Tech Etf (VGT) 2.8 $51M 115k 442.16
Select Sector Spdr Tr Energy (XLE) 2.5 $46M 562k 81.17
Vaneck Etf Trust Gold Miners Etf (GDX) 2.3 $42M 1.4M 30.11
Apple (AAPL) 2.0 $37M 189k 193.97
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.0 $36M 480k 75.09
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.4 $25M 431k 57.56
Oracle Corporation (ORCL) 1.2 $22M 186k 119.09
Visa Com Cl A (V) 1.1 $20M 84k 237.48
Microsoft Corporation (MSFT) 1.1 $19M 57k 340.54
Spdr Ser Tr Portfoli S&p1500 (SPTM) 1.0 $18M 333k 54.44
Ishares Tr National Mun Etf (MUB) 1.0 $18M 170k 106.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $18M 465k 38.84
D.R. Horton (DHI) 1.0 $18M 148k 121.69
Merck & Co (MRK) 1.0 $17M 151k 115.39
Freeport-mcmoran CL B (FCX) 0.9 $17M 418k 40.00
Wec Energy Group (WEC) 0.9 $16M 181k 88.24
Linde SHS (LIN) 0.9 $16M 42k 381.09
Adobe Systems Incorporated (ADBE) 0.9 $15M 31k 489.00
UnitedHealth (UNH) 0.8 $15M 32k 480.64
Chevron Corporation (CVX) 0.8 $14M 89k 157.35
Costco Wholesale Corporation (COST) 0.8 $14M 25k 538.38
Amazon (AMZN) 0.7 $13M 100k 130.36
Franco-Nevada Corporation (FNV) 0.7 $13M 88k 142.60
salesforce (CRM) 0.7 $12M 57k 211.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $12M 89k 132.73
NVIDIA Corporation (NVDA) 0.7 $12M 28k 423.03
JPMorgan Chase & Co. (JPM) 0.6 $11M 78k 145.44
Phillips 66 (PSX) 0.6 $10M 105k 95.38
Honeywell International (HON) 0.5 $9.9M 48k 207.50
Marsh & McLennan Companies (MMC) 0.5 $9.5M 51k 188.08
Abbott Laboratories (ABT) 0.5 $9.5M 87k 109.02
Valero Energy Corporation (VLO) 0.5 $9.4M 80k 117.30
Home Depot (HD) 0.5 $9.3M 30k 310.65
Applied Materials (AMAT) 0.5 $9.2M 64k 144.54
Union Pacific Corporation (UNP) 0.5 $9.1M 45k 204.62
Morgan Stanley Com New (MS) 0.5 $9.1M 106k 85.40
Abbvie (ABBV) 0.5 $9.0M 67k 134.73
A. O. Smith Corporation (AOS) 0.5 $8.2M 112k 72.78
Eaton Corp SHS (ETN) 0.4 $8.0M 40k 201.10
Qualcomm (QCOM) 0.4 $7.7M 65k 119.04
Bristol Myers Squibb (BMY) 0.4 $7.3M 115k 63.95
West Pharmaceutical Services (WST) 0.4 $7.2M 19k 382.48
O'reilly Automotive (ORLY) 0.4 $7.0M 7.3k 955.30
ConocoPhillips (COP) 0.4 $6.9M 66k 103.61
Goldman Sachs (GS) 0.4 $6.6M 21k 322.55
Medpace Hldgs (MEDP) 0.4 $6.6M 27k 240.17
Nextera Energy (NEE) 0.4 $6.4M 87k 74.20
Cintas Corporation (CTAS) 0.4 $6.4M 13k 497.10
Johnson & Johnson (JNJ) 0.3 $6.2M 37k 165.52
Ishares Tr Core S&p500 Etf (IVV) 0.3 $5.9M 13k 445.74
Procter & Gamble Company (PG) 0.3 $5.8M 38k 151.74
Ford Motor Company (F) 0.3 $5.7M 379k 15.13
Allstate Corporation (ALL) 0.3 $5.6M 52k 109.04
UFP Technologies (UFPT) 0.3 $5.6M 29k 193.85
Fortinet (FTNT) 0.3 $5.5M 73k 75.59
Bloomin Brands (BLMN) 0.3 $5.1M 190k 26.89
Generac Holdings (GNRC) 0.3 $5.0M 34k 149.13
Sprouts Fmrs Mkt (SFM) 0.3 $4.7M 127k 36.73
Altria (MO) 0.2 $4.0M 89k 45.30
Dover Corporation (DOV) 0.2 $3.9M 26k 147.65
Philip Morris International (PM) 0.2 $3.8M 39k 97.62
Balchem Corporation (BCPC) 0.2 $3.8M 28k 134.81
Kimberly-Clark Corporation (KMB) 0.2 $3.7M 27k 138.06
World Wrestling Entmt Cl A 0.2 $3.7M 34k 108.47
Southwestern Energy Company 0.2 $3.7M 618k 6.01
Cisco Systems (CSCO) 0.2 $3.6M 71k 51.74
Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.5M 30k 119.70
Thermo Fisher Scientific (TMO) 0.2 $3.5M 6.8k 521.78
Firstcash Holdings (FCFS) 0.2 $3.5M 38k 93.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $3.5M 7.9k 443.33
Totalenergies Se Sponsored Ads (TTE) 0.2 $3.2M 55k 57.64
Public Storage (PSA) 0.2 $3.1M 11k 291.88
Agnico (AEM) 0.2 $2.7M 55k 49.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.7M 52k 52.11
4068594 Enphase Energy (ENPH) 0.1 $2.6M 15k 167.48
Kohl's Corporation (KSS) 0.1 $2.4M 106k 23.05
Williams Companies (WMB) 0.1 $2.4M 75k 32.63
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.4M 8.7k 275.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.4M 43k 54.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.3M 6.9k 341.04
Physicians Realty Trust 0.1 $2.3M 165k 13.99
Fidelity National Information Services (FIS) 0.1 $1.9M 35k 54.70
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $1.6M 62k 26.33
Fiserv (FI) 0.1 $1.6M 13k 126.16
Exxon Mobil Corporation (XOM) 0.1 $1.5M 14k 107.26
Texas Instruments Incorporated (TXN) 0.1 $1.4M 8.0k 180.03
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.4M 46k 30.93
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.4M 14k 97.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.3M 13k 99.76
Devon Energy Corporation (DVN) 0.1 $1.3M 26k 48.34
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 7.1k 173.87
Tesla Motors (TSLA) 0.1 $1.2M 4.7k 261.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.2M 24k 50.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.2M 3.1k 369.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $1.2M 12k 94.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 27k 40.68
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 15k 72.94
Eli Lilly & Co. (LLY) 0.1 $1.0M 2.2k 469.11
Assurant (AIZ) 0.1 $1.0M 8.3k 125.73
Rockwell Automation (ROK) 0.1 $1.0M 3.1k 329.45
Pepsi (PEP) 0.1 $957k 5.2k 185.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $955k 13k 75.57
McDonald's Corporation (MCD) 0.1 $942k 3.2k 298.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $910k 11k 83.56
Ishares Tr Core Div Grwth (DGRO) 0.0 $876k 17k 51.53
Micron Technology (MU) 0.0 $873k 14k 63.11
United Parcel Service CL B (UPS) 0.0 $870k 4.9k 179.27
Wal-Mart Stores (WMT) 0.0 $842k 5.4k 157.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $829k 5.3k 157.85
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $803k 41k 19.49
Axcelis Technologies Com New (ACLS) 0.0 $792k 4.3k 183.33
Alphabet Cap Stk Cl C (GOOG) 0.0 $787k 6.5k 120.97
Northrop Grumman Corporation (NOC) 0.0 $780k 1.7k 455.83
EOG Resources (EOG) 0.0 $714k 6.2k 114.44
CF Industries Holdings (CF) 0.0 $706k 10k 69.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $700k 4.7k 149.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $666k 13k 51.70
Walt Disney Company (DIS) 0.0 $665k 7.5k 89.28
LeMaitre Vascular (LMAT) 0.0 $663k 9.9k 67.28
Charles Schwab Corporation (SCHW) 0.0 $650k 12k 56.68
Kforce (KFRC) 0.0 $632k 10k 62.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $613k 1.5k 407.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $613k 8.4k 72.62
Vanguard Index Fds Growth Etf (VUG) 0.0 $608k 2.1k 283.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $595k 18k 32.54
Us Bancorp Del Com New (USB) 0.0 $595k 18k 33.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $592k 6.1k 97.85
International Business Machines (IBM) 0.0 $572k 4.3k 133.83
Sapiens Intl Corp N V SHS (SPNS) 0.0 $571k 22k 26.60
Target Corporation (TGT) 0.0 $556k 4.2k 131.92
Alliant Energy Corporation (LNT) 0.0 $554k 11k 52.48
Monarch Casino & Resort (MCRI) 0.0 $522k 7.4k 70.45
Lindsay Corporation (LNN) 0.0 $518k 4.3k 119.35
Raytheon Technologies Corp (RTX) 0.0 $514k 5.2k 97.98
Unitil Corporation (UTL) 0.0 $511k 10k 50.71
Meta Platforms Cl A (META) 0.0 $511k 1.8k 287.00
Richardson Electronics (RELL) 0.0 $505k 31k 16.50
Rci Hospitality Hldgs (RICK) 0.0 $503k 6.6k 75.99
Pfizer (PFE) 0.0 $493k 13k 36.68
Marathon Oil Corporation (MRO) 0.0 $489k 21k 23.02
Expeditors International of Washington (EXPD) 0.0 $485k 4.0k 121.13
Southwest Airlines (LUV) 0.0 $483k 13k 36.21
Ducommun Incorporated (DCO) 0.0 $477k 11k 43.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $467k 6.2k 75.07
CTS Corporation (CTS) 0.0 $465k 11k 42.63
Stryker Corporation (SYK) 0.0 $464k 1.5k 305.09
Nathan's Famous (NATH) 0.0 $449k 5.7k 78.55
Zoom Video Communications In Cl A (ZM) 0.0 $432k 6.4k 67.88
Vaalco Energy Com New (EGY) 0.0 $413k 110k 3.76
Verizon Communications (VZ) 0.0 $412k 11k 37.19
Vanguard Index Fds Large Cap Etf (VV) 0.0 $410k 2.0k 202.73
Coca-Cola Company (KO) 0.0 $405k 6.7k 60.22
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $402k 2.4k 169.82
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $393k 12k 33.19
Blackstone Group Inc Com Cl A (BX) 0.0 $393k 4.2k 92.98
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $389k 6.6k 58.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $383k 3.6k 106.07
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $383k 5.8k 66.34
Pentair SHS (PNR) 0.0 $381k 5.9k 64.60
BRP Com Sun Vtg (DOOO) 0.0 $377k 4.5k 84.60
Kimball Electronics (KE) 0.0 $361k 13k 27.63
M/I Homes (MHO) 0.0 $351k 4.0k 87.19
Bank Of Montreal Cadcom (BMO) 0.0 $347k 3.8k 90.31
Kla Corp Com New (KLAC) 0.0 $345k 712.00 485.02
Lam Research Corporation 0.0 $345k 536.00 642.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $342k 1.1k 308.58
Prudential Financial (PRU) 0.0 $339k 3.8k 88.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $336k 2.2k 152.25
Hawkins (HWKN) 0.0 $329k 6.9k 47.70
Utah Medical Products (UTMD) 0.0 $329k 3.5k 93.21
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $328k 3.9k 84.01
Duke Energy Corp Com New (DUK) 0.0 $321k 3.6k 89.74
American Express Company (AXP) 0.0 $319k 1.8k 174.20
Boeing Company (BA) 0.0 $318k 1.5k 211.23
Cadence Design Systems (CDNS) 0.0 $317k 1.4k 234.52
Ishares Tr Rus 1000 Etf (IWB) 0.0 $316k 1.3k 243.74
Douglas Dynamics (PLOW) 0.0 $308k 10k 29.88
General Electric Com New (GE) 0.0 $302k 2.8k 109.85
AFLAC Incorporated (AFL) 0.0 $301k 4.3k 69.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $301k 1.6k 187.28
At&t (T) 0.0 $301k 19k 15.95
Colgate-Palmolive Company (CL) 0.0 $299k 3.9k 77.04
Spdr Gold Tr Gold Shs (GLD) 0.0 $298k 1.7k 178.28
Netflix (NFLX) 0.0 $296k 673.00 440.49
Mastercard Incorporated Cl A (MA) 0.0 $295k 751.00 393.33
Pangaea Logistics Solution L SHS (PANL) 0.0 $295k 44k 6.77
Simpson Manufacturing (SSD) 0.0 $286k 2.1k 138.51
Aon Shs Cl A (AON) 0.0 $285k 825.00 345.47
Norfolk Southern (NSC) 0.0 $284k 1.3k 226.76
Vishay Precision (VPG) 0.0 $284k 7.6k 37.15
Vermilion Energy (VET) 0.0 $282k 23k 12.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $282k 1.7k 165.45
Starbucks Corporation (SBUX) 0.0 $281k 2.8k 99.09
Illinois Tool Works (ITW) 0.0 $280k 1.1k 250.36
Lowe's Companies (LOW) 0.0 $280k 1.2k 225.83
Palantir Technologies Cl A (PLTR) 0.0 $280k 18k 15.33
St. Joe Company (JOE) 0.0 $277k 5.7k 48.34
Associated Banc- (ASB) 0.0 $276k 17k 16.23
Walgreen Boots Alliance (WBA) 0.0 $275k 9.6k 28.49
Warrior Met Coal (HCC) 0.0 $272k 7.0k 38.95
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $270k 22k 12.39
Winmark Corporation (WINA) 0.0 $270k 812.00 332.57
Napco Security Systems (NSSC) 0.0 $266k 7.7k 34.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $266k 4.0k 67.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $265k 3.8k 70.48
AmerisourceBergen (COR) 0.0 $262k 1.4k 192.50
Electromed (ELMD) 0.0 $262k 25k 10.71
Novartis Sponsored Adr (NVS) 0.0 $262k 2.6k 100.91
Broadcom (AVGO) 0.0 $258k 297.00 868.99
Ishares Tr Morningstar Grwt (ILCG) 0.0 $257k 4.1k 62.34
Baxter International (BAX) 0.0 $249k 5.5k 45.57
Ecolab (ECL) 0.0 $244k 1.3k 186.69
Anthem (ELV) 0.0 $240k 541.00 444.29
Bank of America Corporation (BAC) 0.0 $237k 8.3k 28.69
Wey (WEYS) 0.0 $236k 8.8k 26.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $236k 3.1k 74.97
Kraft Heinz (KHC) 0.0 $235k 6.6k 35.50
Global Payments (GPN) 0.0 $234k 2.4k 98.52
Johnson Ctls Intl SHS (JCI) 0.0 $232k 3.4k 68.14
Microchip Technology (MCHP) 0.0 $232k 2.6k 89.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $226k 3.4k 65.45
Toyota Motor Corp Ads (TM) 0.0 $225k 1.4k 160.75
EXACT Sciences Corporation (EXAS) 0.0 $225k 2.4k 93.90
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $225k 16k 14.41
Postal Realty Trust Cl A (PSTL) 0.0 $221k 15k 14.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $219k 3.3k 67.50
Marathon Petroleum Corp (MPC) 0.0 $219k 1.9k 116.63
Southern Company (SO) 0.0 $218k 3.1k 70.27
Steel Dynamics (STLD) 0.0 $218k 2.0k 108.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $218k 6.3k 34.38
Harley-Davidson (HOG) 0.0 $214k 6.1k 35.21
Nvent Electric SHS (NVT) 0.0 $213k 4.1k 51.68
Marvell Technology (MRVL) 0.0 $207k 3.5k 59.80
Hurco Companies (HURC) 0.0 $205k 9.5k 21.65
Hannon Armstrong (HASI) 0.0 $205k 8.2k 25.00
United Microelectronics Corp Spon Adr New (UMC) 0.0 $162k 21k 7.89
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $157k 11k 13.83
Warner Bros Discovery Com Ser A (WBD) 0.0 $146k 12k 12.54
Nio Spon Ads (NIO) 0.0 $99k 10k 9.69
Quad / Graphics Com Cl A (QUAD) 0.0 $69k 18k 3.76
Wheels Up Experience Com Cl A (UP) 0.0 $22k 19k 1.17
Goldmining (GLDG) 0.0 $9.0k 10k 0.90