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

Annex Advisory Services as of June 30, 2024

Portfolio Holdings for Annex Advisory Services

Annex Advisory Services holds 283 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Centy Etf Tr Intl Eqt Etf (AVDE) 9.8 $278M 4.5M 62.26
American Centy Etf Tr Us Eqt Etf (AVUS) 8.6 $245M 2.7M 90.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 8.2 $233M 2.5M 91.78
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 7.1 $203M 3.8M 52.95
Vanguard World Inf Tech Etf (VGT) 5.4 $154M 267k 576.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 4.8 $136M 2.2M 61.09
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.7 $135M 2.5M 54.49
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.1 $88M 908k 97.03
Apple (AAPL) 1.5 $42M 201k 210.62
NVIDIA Corporation (NVDA) 1.5 $42M 338k 123.54
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $37M 139k 267.51
Amazon (AMZN) 1.3 $37M 189k 193.25
Visa Com Cl A (V) 1.2 $34M 131k 262.47
Merck & Co (MRK) 1.2 $33M 269k 123.80
Meta Platforms Cl A (META) 1.1 $31M 62k 504.22
Microsoft Corporation (MSFT) 1.0 $29M 66k 446.95
Freeport-mcmoran CL B (FCX) 1.0 $29M 603k 48.60
Alps Etf Tr Smith Core Plus (SMTH) 1.0 $28M 1.1M 25.46
O'reilly Automotive (ORLY) 1.0 $28M 26k 1056.06
Medpace Hldgs (MEDP) 0.9 $26M 63k 411.85
Applied Materials (AMAT) 0.9 $25M 107k 235.99
Morgan Stanley Com New (MS) 0.9 $25M 259k 97.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $25M 385k 64.95
Oracle Corporation (ORCL) 0.8 $24M 169k 141.20
Linde SHS (LIN) 0.8 $24M 54k 438.81
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $23M 124k 182.55
Tko Group Holdings Cl A (TKO) 0.8 $22M 206k 107.99
Chevron Corporation (CVX) 0.8 $22M 141k 156.42
JPMorgan Chase & Co. (JPM) 0.8 $22M 109k 202.26
UnitedHealth (UNH) 0.7 $21M 41k 509.26
Costco Wholesale Corporation (COST) 0.7 $21M 24k 849.99
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $21M 194k 106.66
Cintas Corporation (CTAS) 0.7 $20M 29k 700.25
A. O. Smith Corporation (AOS) 0.7 $19M 235k 81.78
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $19M 289k 66.35
Phillips 66 (PSX) 0.7 $19M 133k 141.17
salesforce (CRM) 0.6 $18M 69k 257.10
Adobe Systems Incorporated (ADBE) 0.6 $18M 32k 555.53
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.6 $17M 550k 31.02
Applovin Corp Com Cl A (APP) 0.6 $17M 200k 83.22
MercadoLibre (MELI) 0.6 $16M 9.7k 1643.40
Vanguard Index Fds Small Cp Etf (VB) 0.5 $16M 71k 218.04
Sprouts Fmrs Mkt (SFM) 0.5 $14M 168k 83.66
Napco Security Systems (NSSC) 0.5 $14M 269k 51.95
Franco-Nevada Corporation (FNV) 0.5 $14M 117k 118.52
Victory Portfolios Ii Core Intrmediate (UBND) 0.5 $14M 636k 21.40
Servicenow (NOW) 0.5 $13M 16k 786.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $13M 890k 14.49
Union Pacific Corporation (UNP) 0.4 $13M 55k 226.26
Marsh & McLennan Companies (MMC) 0.4 $12M 58k 210.72
UFP Technologies (UFPT) 0.4 $12M 44k 263.87
Abbvie (ABBV) 0.4 $11M 65k 171.52
Green Brick Partners (GRBK) 0.4 $11M 187k 57.24
Arthur J. Gallagher & Co. (AJG) 0.3 $9.6M 37k 259.31
Generac Holdings (GNRC) 0.3 $9.2M 69k 132.22
Honeywell International (HON) 0.3 $8.8M 41k 213.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $8.8M 51k 170.76
Goldman Sachs (GS) 0.3 $8.4M 19k 452.31
West Pharmaceutical Services (WST) 0.3 $8.3M 25k 329.39
Eaton Corp SHS (ETN) 0.3 $8.3M 26k 313.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $8.1M 47k 173.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $7.9M 54k 145.75
Wec Energy Group (WEC) 0.3 $7.6M 97k 78.46
Inter Parfums (IPAR) 0.3 $7.6M 66k 116.03
Celsius Hldgs Com New (CELH) 0.3 $7.5M 132k 57.09
Home Depot (HD) 0.3 $7.5M 22k 344.24
Valero Energy Corporation (VLO) 0.3 $7.4M 47k 156.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $7.2M 173k 41.53
Abbott Laboratories (ABT) 0.2 $6.9M 67k 103.91
Alphabet Cap Stk Cl A (GOOGL) 0.2 $6.9M 38k 182.15
Ishares Tr Core S&p500 Etf (IVV) 0.2 $6.8M 12k 547.25
ConocoPhillips (COP) 0.2 $6.7M 58k 114.38
Broadcom (AVGO) 0.2 $6.7M 4.1k 1605.54
Williams Companies (WMB) 0.2 $6.3M 149k 42.50
Super Micro Computer (SMCI) 0.2 $6.2M 7.5k 819.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $5.7M 10k 544.23
Amgen (AMGN) 0.2 $5.7M 18k 312.44
Verizon Communications (VZ) 0.2 $5.6M 137k 41.24
Procter & Gamble Company (PG) 0.2 $5.5M 34k 164.92
Janus Detroit Str Tr Henderson Securi (JSI) 0.2 $5.4M 104k 51.76
Totalenergies Se Sponsored Ads (TTE) 0.2 $4.9M 73k 66.68
Kohl's Corporation (KSS) 0.2 $4.5M 197k 22.99
Johnson & Johnson (JNJ) 0.2 $4.5M 31k 146.16
Thermo Fisher Scientific (TMO) 0.2 $4.5M 8.1k 553.00
Qualcomm (QCOM) 0.2 $4.4M 22k 199.18
Cisco Systems (CSCO) 0.1 $4.1M 86k 47.51
Dover Corporation (DOV) 0.1 $4.1M 23k 180.45
Eli Lilly & Co. (LLY) 0.1 $4.0M 4.4k 905.28
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $3.9M 38k 102.70
Monster Beverage Corp (MNST) 0.1 $3.6M 72k 49.95
Agnico (AEM) 0.1 $3.6M 54k 65.40
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $3.3M 37k 89.72
Lpl Financial Holdings (LPLA) 0.1 $3.2M 12k 279.30
Vestis Corporation Com Shs (VSTS) 0.1 $3.1M 256k 12.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.0M 8.3k 364.51
Toll Brothers (TOL) 0.1 $2.8M 24k 115.18
Hp (HPQ) 0.1 $2.7M 78k 35.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.7M 42k 64.00
Stryker Corporation (SYK) 0.1 $2.7M 7.8k 340.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.5M 6.2k 406.80
Fidelity National Information Services (FIS) 0.1 $2.4M 32k 75.36
LeMaitre Vascular (LMAT) 0.1 $2.4M 29k 82.28
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $2.2M 58k 39.05
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $2.0M 40k 50.31
Fiserv (FI) 0.1 $1.9M 13k 149.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 3.6k 479.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.6M 3.2k 500.11
Micron Technology (MU) 0.1 $1.5M 12k 131.53
Vaalco Energy Com New (EGY) 0.1 $1.5M 246k 6.27
Exxon Mobil Corporation (XOM) 0.1 $1.5M 13k 115.12
4068594 Enphase Energy (ENPH) 0.1 $1.5M 15k 99.71
Firstcash Holdings (FCFS) 0.1 $1.4M 14k 104.88
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.4M 7.6k 183.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.4M 14k 97.07
Assurant (AIZ) 0.0 $1.4M 8.1k 166.24
Texas Instruments Incorporated (TXN) 0.0 $1.3M 6.9k 194.53
Philip Morris International (PM) 0.0 $1.3M 13k 101.33
Devon Energy Corporation (DVN) 0.0 $1.3M 28k 47.40
Sapiens Intl Corp N V SHS (SPNS) 0.0 $1.3M 39k 33.93
Novo-nordisk A S Adr (NVO) 0.0 $1.3M 9.0k 142.74
CTS Corporation (CTS) 0.0 $1.2M 24k 50.63
Transcat (TRNS) 0.0 $1.2M 10k 119.68
Ducommun Incorporated (DCO) 0.0 $1.2M 21k 58.06
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.2M 39k 31.55
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.2M 44k 27.67
Hawkins (HWKN) 0.0 $1.2M 13k 91.00
Ishares Tr National Mun Etf (MUB) 0.0 $1.2M 11k 106.55
St. Joe Company (JOE) 0.0 $1.2M 21k 54.70
LSI Industries (LYTS) 0.0 $1.2M 80k 14.47
Wal-Mart Stores (WMT) 0.0 $1.1M 17k 67.71
Unitil Corporation (UTL) 0.0 $1.1M 21k 51.79
Monarch Casino & Resort (MCRI) 0.0 $1.1M 16k 68.13
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0M 4.6k 226.25
Axcelis Technologies Com New (ACLS) 0.0 $1.0M 7.1k 142.19
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $954k 9.9k 96.13
D.R. Horton (DHI) 0.0 $941k 6.7k 140.92
Altria (MO) 0.0 $898k 20k 45.55
McDonald's Corporation (MCD) 0.0 $896k 3.5k 254.82
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $891k 19k 47.73
Pepsi (PEP) 0.0 $868k 5.3k 164.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $867k 2.3k 374.01
Nathan's Famous (NATH) 0.0 $866k 13k 67.78
Tesla Motors (TSLA) 0.0 $849k 4.3k 197.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $843k 4.8k 174.48
Blackstone Group Inc Com Cl A (BX) 0.0 $834k 6.7k 123.80
Ametek (AME) 0.0 $834k 5.0k 166.71
Mondelez Intl Cl A (MDLZ) 0.0 $812k 12k 65.44
Microstrategy Cl A New (MSTR) 0.0 $807k 586.00 1377.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $776k 14k 56.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $772k 9.2k 83.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $744k 4.5k 164.28
Ishares Tr Core Div Grwth (DGRO) 0.0 $718k 13k 57.61
Ies Hldgs (IESC) 0.0 $717k 5.1k 139.33
Ge Aerospace Com New (GE) 0.0 $717k 4.5k 158.97
Allstate Corporation (ALL) 0.0 $712k 4.5k 159.66
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $710k 9.2k 77.14
Us Bancorp Del Com New (USB) 0.0 $706k 18k 39.70
Constellation Energy (CEG) 0.0 $699k 3.5k 200.26
Balchem Corporation (BCPC) 0.0 $665k 4.3k 153.94
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $652k 12k 55.50
United Parcel Service CL B (UPS) 0.0 $644k 4.7k 136.85
Mastercard Incorporated Cl A (MA) 0.0 $640k 1.5k 441.27
Walt Disney Company (DIS) 0.0 $637k 6.4k 99.29
Rollins (ROL) 0.0 $637k 13k 48.79
Kla Corp Com New (KLAC) 0.0 $630k 764.00 824.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $626k 10k 62.87
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $622k 31k 20.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $620k 2.6k 242.07
Lam Research Corporation (LRCX) 0.0 $614k 577.00 1064.90
Mamamancini's Holdings (MAMA) 0.0 $607k 90k 6.74
Tennant Company (TNC) 0.0 $604k 6.1k 98.44
Farmland Partners (FPI) 0.0 $603k 52k 11.53
Geopark Usd Shs (GPRK) 0.0 $594k 54k 10.95
Wey (WEYS) 0.0 $580k 19k 30.32
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $579k 2.2k 260.70
Kforce (KFRC) 0.0 $560k 9.0k 62.13
Alliant Energy Corporation (LNT) 0.0 $538k 11k 50.90
Photronics (PLAB) 0.0 $527k 21k 24.67
Northrop Grumman Corporation (NOC) 0.0 $526k 1.2k 436.11
Netflix (NFLX) 0.0 $525k 778.00 674.66
Nextera Energy (NEE) 0.0 $521k 7.4k 70.81
Janus International Group In Common Stock (JBI) 0.0 $521k 41k 12.63
Rockwell Automation (ROK) 0.0 $515k 1.9k 275.28
Select Sector Spdr Tr Energy (XLE) 0.0 $505k 5.5k 91.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $503k 6.5k 77.76
Palantir Technologies Cl A (PLTR) 0.0 $502k 20k 25.33
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $488k 22k 22.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $482k 9.6k 50.11
Ford Motor Company (F) 0.0 $477k 38k 12.54
Kimberly-Clark Corporation (KMB) 0.0 $473k 3.4k 138.18
Vishay Precision (VPG) 0.0 $464k 15k 30.44
Coca-Cola Company (KO) 0.0 $432k 6.8k 63.65
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $422k 7.2k 58.64
Cadence Design Systems (CDNS) 0.0 $417k 1.4k 307.75
Vanguard Index Fds Large Cap Etf (VV) 0.0 $416k 1.7k 249.63
Charles Schwab Corporation (SCHW) 0.0 $415k 5.6k 73.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $410k 4.1k 100.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $407k 3.7k 110.36
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.0 $405k 17k 24.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $402k 6.5k 61.64
Pentair SHS (PNR) 0.0 $402k 5.2k 76.68
AFLAC Incorporated (AFL) 0.0 $394k 4.4k 89.31
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $389k 22k 17.67
Edwards Lifesciences (EW) 0.0 $388k 4.2k 92.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $385k 4.2k 92.53
CF Industries Holdings (CF) 0.0 $384k 5.2k 74.12
Ishares Tr Rus 1000 Etf (IWB) 0.0 $379k 1.3k 297.54
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $378k 3.9k 96.99
Zoom Video Communications In Cl A (ZM) 0.0 $372k 6.3k 59.19
Automatic Data Processing (ADP) 0.0 $361k 1.5k 238.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $358k 5.0k 72.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $354k 1.7k 202.89
American Express Company (AXP) 0.0 $354k 1.5k 231.61
Shift4 Pmts Cl A (FOUR) 0.0 $346k 4.7k 73.35
Waste Management (WM) 0.0 $341k 1.6k 213.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $339k 3.4k 100.85
Colgate-Palmolive Company (CL) 0.0 $338k 3.5k 97.04
Lowe's Companies (LOW) 0.0 $337k 1.5k 220.48
Ishares Tr Morningstar Grwt (ILCG) 0.0 $336k 4.1k 81.41
Caterpillar (CAT) 0.0 $323k 971.00 333.08
Bank of America Corporation (BAC) 0.0 $314k 7.9k 39.77
Peak (DOC) 0.0 $310k 16k 19.60
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $303k 4.0k 75.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $297k 2.5k 120.74
Marvell Technology (MRVL) 0.0 $297k 4.2k 69.90
International Business Machines (IBM) 0.0 $296k 1.7k 173.00
Anthem (ELV) 0.0 $296k 546.00 541.86
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $293k 6.8k 43.31
Prudential Financial (PRU) 0.0 $289k 2.5k 117.21
BRP Com Sun Vtg (DOOO) 0.0 $285k 4.5k 64.03
Arista Networks (ANET) 0.0 $285k 812.00 350.48
At&t (T) 0.0 $277k 15k 19.11
Wells Fargo & Company (WFC) 0.0 $270k 4.5k 59.38
Accenture Plc Ireland Shs Class A (ACN) 0.0 $265k 874.00 303.41
Associated Banc- (ASB) 0.0 $265k 13k 21.15
Nvent Electric SHS (NVT) 0.0 $264k 3.4k 76.60
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $264k 7.5k 35.08
Bristol Myers Squibb (BMY) 0.0 $262k 6.3k 41.53
Marathon Petroleum Corp (MPC) 0.0 $260k 1.5k 173.53
Illinois Tool Works (ITW) 0.0 $259k 1.1k 236.93
Steel Dynamics (STLD) 0.0 $259k 2.0k 129.50
Carvana Cl A (CVNA) 0.0 $257k 2.0k 128.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $253k 2.9k 88.11
Raytheon Technologies Corp (RTX) 0.0 $249k 2.5k 100.37
Fair Isaac Corporation (FICO) 0.0 $243k 163.00 1488.66
AmerisourceBergen (COR) 0.0 $240k 1.1k 225.30
Douglas Dynamics (PLOW) 0.0 $240k 10k 23.40
Advanced Micro Devices (AMD) 0.0 $239k 1.5k 162.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $236k 1.3k 182.45
Fastenal Company (FAST) 0.0 $235k 3.7k 62.84
Boeing Company (BA) 0.0 $235k 1.3k 182.01
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $233k 2.0k 119.33
Carlisle Companies (CSL) 0.0 $231k 571.00 405.21
Southwest Airlines (LUV) 0.0 $230k 8.0k 28.61
Global Payments (GPN) 0.0 $227k 2.3k 96.70
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $225k 3.9k 57.68
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $223k 15k 14.49
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $223k 3.0k 74.78
Hannon Armstrong (HASI) 0.0 $220k 7.4k 29.60
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $219k 1.1k 204.94
Ecolab (ECL) 0.0 $213k 893.00 238.00
Ameriprise Financial (AMP) 0.0 $211k 494.00 427.19
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $208k 6.0k 34.76
Ishares Tr Select Divid Etf (DVY) 0.0 $208k 1.7k 120.98
Danaher Corporation (DHR) 0.0 $208k 832.00 249.85
Emerson Electric (EMR) 0.0 $208k 1.9k 110.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $206k 4.2k 49.42
Annaly Capital Management In Com New (NLY) 0.0 $205k 11k 19.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $205k 4.0k 51.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $204k 3.5k 58.52
Bank Of Montreal Cadcom (BMO) 0.0 $203k 2.4k 83.85
Agnc Invt Corp Com reit (AGNC) 0.0 $202k 21k 9.54
United Microelectronics Corp Spon Adr New (UMC) 0.0 $180k 21k 8.76
Trinity Cap (TRIN) 0.0 $173k 12k 14.14
Opera Sponsored Ads (OPRA) 0.0 $140k 10k 14.04
Southwestern Energy Company 0.0 $124k 18k 6.73
DNP Select Income Fund (DNP) 0.0 $116k 14k 8.22
Liberty All Star Equity Sh Ben Int (USA) 0.0 $116k 17k 6.80
Warner Bros Discovery Com Ser A (WBD) 0.0 $87k 12k 7.44
Quad / Graphics Com Cl A (QUAD) 0.0 $84k 16k 5.45
Wheels Up Experience Com Cl A (UP) 0.0 $35k 19k 1.89
Goldmining (GLDG) 0.0 $8.9k 10k 0.89
Cybin Ord (CYBN) 0.0 $2.7k 10k 0.27