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

Annex Advisory Services as of Sept. 30, 2024

Portfolio Holdings for Annex Advisory Services

Annex Advisory Services holds 286 positions in its portfolio as reported in the September 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) 12.4 $386M 5.8M 67.03
American Centy Etf Tr Us Eqt Etf (AVUS) 10.3 $323M 3.4M 95.15
Wisdomtree Tr Floatng Rat Trea (USFR) 5.7 $177M 3.5M 50.22
American Centy Etf Tr Avantis Emgmkt (AVEM) 5.2 $164M 2.5M 64.60
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 4.7 $146M 2.6M 56.57
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 3.7 $115M 3.5M 32.61
Victory Portfolios Ii Shares Free Cash (VFLO) 3.1 $96M 2.9M 33.30
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 3.0 $93M 908k 102.58
Apple (AAPL) 2.2 $70M 299k 233.00
NVIDIA Corporation (NVDA) 1.5 $48M 395k 121.44
Alps Etf Tr Smith Core Plus (SMTH) 1.4 $43M 1.6M 26.44
Visa Com Cl A (V) 1.3 $42M 151k 274.95
Meta Platforms Cl A (META) 1.3 $40M 70k 572.44
Amazon (AMZN) 1.3 $40M 214k 186.33
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $39M 136k 283.16
Merck & Co (MRK) 1.1 $35M 308k 113.56
O'reilly Automotive (ORLY) 1.0 $32M 28k 1151.60
Applovin Corp Com Cl A (APP) 1.0 $32M 242k 130.55
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.0 $32M 447k 70.67
Freeport-mcmoran CL B (FCX) 1.0 $31M 623k 49.92
Oracle Corporation (ORCL) 1.0 $31M 180k 170.40
Microsoft Corporation (MSFT) 0.9 $29M 68k 430.30
Tko Group Holdings Cl A (TKO) 0.9 $29M 234k 123.71
Victory Portfolios Ii Core Intrmediate (UBND) 0.9 $28M 1.3M 22.25
Linde SHS (LIN) 0.9 $28M 59k 476.86
Morgan Stanley Com New (MS) 0.9 $27M 261k 104.24
Applied Materials (AMAT) 0.9 $27M 134k 202.05
Cintas Corporation (CTAS) 0.8 $26M 126k 205.88
UnitedHealth (UNH) 0.8 $25M 42k 584.68
Medpace Hldgs (MEDP) 0.8 $25M 73k 333.80
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $24M 205k 116.96
Costco Wholesale Corporation (COST) 0.7 $23M 26k 886.52
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $23M 114k 198.06
MercadoLibre (MELI) 0.7 $22M 11k 2051.96
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $22M 426k 50.94
salesforce (CRM) 0.7 $21M 76k 273.71
Sprouts Fmrs Mkt (SFM) 0.7 $21M 186k 110.41
Chevron Corporation (CVX) 0.6 $20M 137k 147.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $20M 283k 70.06
Vanguard World Inf Tech Etf (VGT) 0.6 $20M 33k 586.51
Green Brick Partners (GRBK) 0.6 $18M 215k 83.52
Adobe Systems Incorporated (ADBE) 0.6 $18M 35k 517.77
Phillips 66 (PSX) 0.5 $17M 130k 131.45
Servicenow (NOW) 0.5 $17M 19k 894.39
Vanguard Index Fds Small Cp Etf (VB) 0.5 $16M 69k 237.21
Franco-Nevada Corporation (FNV) 0.5 $16M 128k 124.25
Union Pacific Corporation (UNP) 0.5 $15M 63k 246.48
Robinhood Mkts Com Cl A (HOOD) 0.5 $15M 634k 23.42
UFP Technologies (UFPT) 0.5 $15M 46k 316.70
A. O. Smith Corporation (AOS) 0.5 $14M 157k 89.83
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.4 $14M 967k 14.41
Marsh & McLennan Companies (MMC) 0.4 $13M 59k 223.09
Janus Detroit Str Tr Henderson Securi (JSI) 0.4 $13M 248k 52.98
Abbvie (ABBV) 0.4 $12M 63k 197.48
Napco Security Systems (NSSC) 0.4 $12M 304k 40.46
Generac Holdings (GNRC) 0.4 $12M 75k 158.88
Arthur J. Gallagher & Co. (AJG) 0.4 $12M 41k 281.37
Inter Parfums (IPAR) 0.4 $11M 87k 129.48
West Pharmaceutical Services (WST) 0.3 $11M 36k 300.16
JPMorgan Chase & Co. (JPM) 0.3 $11M 51k 210.86
Domino's Pizza (DPZ) 0.3 $11M 24k 430.14
Wec Energy Group (WEC) 0.3 $10M 104k 96.18
Honeywell International (HON) 0.3 $9.4M 46k 206.71
Goldman Sachs (GS) 0.3 $9.0M 18k 495.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $9.0M 50k 179.30
Eaton Corp SHS (ETN) 0.3 $9.0M 27k 331.44
Home Depot (HD) 0.3 $8.7M 22k 405.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $8.3M 48k 173.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $8.1M 53k 154.02
Abbott Laboratories (ABT) 0.3 $8.0M 70k 114.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $7.7M 169k 45.51
Valero Energy Corporation (VLO) 0.2 $7.6M 56k 135.03
Williams Companies (WMB) 0.2 $7.6M 165k 45.65
Toll Brothers (TOL) 0.2 $7.2M 47k 154.49
Ishares Tr Core S&p500 Etf (IVV) 0.2 $7.0M 12k 576.80
Broadcom (AVGO) 0.2 $6.9M 40k 172.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $6.5M 39k 165.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $6.0M 11k 573.77
ConocoPhillips (COP) 0.2 $6.0M 57k 105.28
Verizon Communications (VZ) 0.2 $5.9M 132k 44.91
Amgen (AMGN) 0.2 $5.7M 18k 322.22
Procter & Gamble Company (PG) 0.2 $5.6M 33k 173.20
Thermo Fisher Scientific (TMO) 0.2 $5.3M 8.6k 618.57
Mamamancini's Holdings (MAMA) 0.2 $5.2M 714k 7.30
Johnson & Johnson (JNJ) 0.2 $5.0M 31k 162.06
Monster Beverage Corp (MNST) 0.2 $4.9M 93k 52.17
Totalenergies Se Sponsored Ads (TTE) 0.2 $4.7M 73k 64.62
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $4.4M 77k 57.83
Qualcomm (QCOM) 0.1 $4.3M 26k 170.05
Kohl's Corporation (KSS) 0.1 $4.2M 201k 21.10
Dover Corporation (DOV) 0.1 $4.2M 22k 191.74
Vestis Corporation Com Shs (VSTS) 0.1 $3.9M 259k 14.90
Eli Lilly & Co. (LLY) 0.1 $3.7M 4.2k 886.00
Lpl Financial Holdings (LPLA) 0.1 $3.6M 16k 232.63
Agnico (AEM) 0.1 $3.4M 42k 80.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $3.2M 33k 98.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.1M 8.3k 375.37
Stryker Corporation (SYK) 0.1 $3.0M 8.3k 361.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.9M 6.2k 460.26
Hp (HPQ) 0.1 $2.8M 78k 35.87
LeMaitre Vascular (LMAT) 0.1 $2.8M 30k 92.89
Fidelity National Information Services (FIS) 0.1 $2.7M 32k 83.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.7M 40k 67.51
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $2.4M 22k 109.33
Fiserv (FI) 0.1 $2.3M 13k 179.65
Firstcash Holdings (FCFS) 0.1 $2.3M 20k 114.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.2M 4.1k 527.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.2M 23k 95.95
Us Bancorp Del Com New (USB) 0.1 $2.1M 47k 45.73
Transcat (TRNS) 0.1 $2.0M 17k 120.77
Ies Hldgs (IESC) 0.1 $2.0M 10k 199.62
Vaalco Energy Com New (EGY) 0.1 $1.9M 325k 5.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 3.8k 488.05
Sapiens Intl Corp N V SHS (SPNS) 0.1 $1.8M 49k 37.27
Ducommun Incorporated (DCO) 0.1 $1.8M 27k 65.83
Hawkins (HWKN) 0.1 $1.8M 14k 127.47
RPM International (RPM) 0.1 $1.8M 15k 121.00
LSI Industries (LYTS) 0.1 $1.7M 106k 16.15
4068594 Enphase Energy (ENPH) 0.1 $1.7M 15k 113.02
St. Joe Company (JOE) 0.1 $1.7M 29k 58.31
Philip Morris International (PM) 0.1 $1.6M 13k 121.40
Assurant (AIZ) 0.1 $1.6M 8.1k 198.87
Exxon Mobil Corporation (XOM) 0.0 $1.6M 13k 117.22
Texas Instruments Incorporated (TXN) 0.0 $1.5M 7.1k 206.57
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $1.4M 25k 55.40
Vanguard Index Fds Large Cap Etf (VV) 0.0 $1.3M 5.1k 263.29
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $1.3M 44k 30.23
Wal-Mart Stores (WMT) 0.0 $1.3M 16k 80.75
Axcelis Technologies Com New (ACLS) 0.0 $1.3M 12k 104.85
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.3M 7.6k 167.20
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.3M 30k 41.49
D.R. Horton (DHI) 0.0 $1.2M 6.4k 190.77
Microstrategy Cl A New (MSTR) 0.0 $1.2M 7.1k 168.60
Micron Technology (MU) 0.0 $1.2M 12k 103.71
Nathan's Famous (NATH) 0.0 $1.2M 15k 80.90
Constellation Energy (CEG) 0.0 $1.2M 4.5k 260.05
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $1.1M 34k 33.23
Tesla Motors (TSLA) 0.0 $1.1M 4.3k 261.63
Ishares Tr National Mun Etf (MUB) 0.0 $1.1M 9.9k 108.63
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.1M 9.9k 106.76
Devon Energy Corporation (DVN) 0.0 $1.0M 27k 39.12
McDonald's Corporation (MCD) 0.0 $1.0M 3.4k 304.53
Geopark Usd Shs (GPRK) 0.0 $1.0M 129k 7.87
Clear Secure Com Cl A (YOU) 0.0 $1.0M 30k 33.14
Monarch Casino & Resort (MCRI) 0.0 $984k 12k 79.27
Balchem Corporation (BCPC) 0.0 $975k 5.5k 176.00
Altria (MO) 0.0 $959k 19k 51.04
Vishay Precision (VPG) 0.0 $956k 37k 25.90
Unitil Corporation (UTL) 0.0 $952k 16k 60.58
Pepsi (PEP) 0.0 $937k 5.5k 170.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $919k 4.8k 189.78
Mondelez Intl Cl A (MDLZ) 0.0 $901k 12k 73.67
Select Sector Spdr Tr Technology (XLK) 0.0 $878k 3.9k 225.76
Blackstone Group Inc Com Cl A (BX) 0.0 $876k 5.7k 153.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $871k 8.9k 97.42
Ametek (AME) 0.0 $859k 5.0k 171.71
Wey (WEYS) 0.0 $857k 25k 34.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $851k 8.4k 101.27
Ge Aerospace Com New (GE) 0.0 $850k 4.5k 188.56
Allstate Corporation (ALL) 0.0 $828k 4.4k 189.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $813k 14k 59.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $811k 4.5k 179.16
Vanguard Index Fds Growth Etf (VUG) 0.0 $804k 2.1k 383.95
Ishares Tr Core Div Grwth (DGRO) 0.0 $771k 12k 62.69
Tennant Company (TNC) 0.0 $768k 8.0k 96.04
Kforce (KFRC) 0.0 $750k 12k 61.45
Farmland Partners (FPI) 0.0 $747k 72k 10.45
Mastercard Incorporated Cl A (MA) 0.0 $699k 1.4k 493.97
Palantir Technologies Cl A (PLTR) 0.0 $688k 19k 37.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $648k 9.7k 66.52
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $645k 12k 54.93
Alliant Energy Corporation (LNT) 0.0 $635k 11k 60.69
United Parcel Service CL B (UPS) 0.0 $623k 4.6k 136.34
Northrop Grumman Corporation (NOC) 0.0 $621k 1.2k 528.03
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $620k 29k 21.50
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $612k 2.3k 263.80
Kla Corp Com New (KLAC) 0.0 $592k 764.00 774.43
Walt Disney Company (DIS) 0.0 $579k 6.0k 96.19
Nextera Energy (NEE) 0.0 $576k 6.8k 84.53
Novo-nordisk A S Adr (NVO) 0.0 $576k 4.8k 119.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $563k 2.3k 245.45
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $559k 22k 25.66
Coca-Cola Company (KO) 0.0 $543k 7.6k 71.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $524k 8.3k 63.00
Pentair SHS (PNR) 0.0 $510k 5.2k 97.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $494k 9.7k 51.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $481k 4.1k 117.29
Netflix (NFLX) 0.0 $479k 676.00 709.01
AFLAC Incorporated (AFL) 0.0 $470k 4.2k 111.81
Select Sector Spdr Tr Energy (XLE) 0.0 $465k 5.3k 87.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $463k 5.8k 80.30
Rockwell Automation (ROK) 0.0 $451k 1.7k 268.45
Kimberly-Clark Corporation (KMB) 0.0 $450k 3.2k 142.28
Spdr Gold Tr Gold Shs (GLD) 0.0 $445k 1.8k 243.08
Illinois Tool Works (ITW) 0.0 $444k 1.7k 262.06
CF Industries Holdings (CF) 0.0 $443k 5.2k 85.80
Zoom Video Communications In Cl A (ZM) 0.0 $438k 6.3k 69.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $431k 4.5k 95.74
American Express Company (AXP) 0.0 $422k 1.6k 271.20
Automatic Data Processing (ADP) 0.0 $419k 1.5k 276.73
Global X Fds S&p 500 Covered (XYLD) 0.0 $416k 10k 41.50
Colgate-Palmolive Company (CL) 0.0 $411k 4.0k 103.81
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $406k 3.9k 104.17
Ishares Tr Rus 1000 Etf (IWB) 0.0 $400k 1.3k 314.39
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $399k 3.0k 132.25
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $398k 22k 18.04
Lowe's Companies (LOW) 0.0 $387k 1.4k 270.80
Rollins (ROL) 0.0 $384k 7.6k 50.58
Caterpillar (CAT) 0.0 $381k 974.00 391.13
Fastenal Company (FAST) 0.0 $376k 5.3k 71.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $369k 5.4k 67.70
Ford Motor Company (F) 0.0 $368k 35k 10.56
Cadence Design Systems (CDNS) 0.0 $366k 1.4k 271.03
Cisco Systems (CSCO) 0.0 $366k 6.9k 53.22
Peak (DOC) 0.0 $361k 16k 22.87
International Business Machines (IBM) 0.0 $356k 1.6k 221.02
At&t (T) 0.0 $353k 16k 22.00
Ishares Tr Russell 2000 Etf (IWM) 0.0 $351k 1.6k 220.89
Carvana Cl A (CVNA) 0.0 $348k 2.0k 174.11
Arista Networks (ANET) 0.0 $348k 906.00 383.82
Ishares Tr Morningstar Grwt (ILCG) 0.0 $347k 4.1k 84.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $342k 4.0k 84.54
Bristol Myers Squibb (BMY) 0.0 $332k 6.4k 51.74
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $327k 3.6k 91.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $317k 3.0k 104.17
Shift4 Pmts Cl A (FOUR) 0.0 $313k 3.5k 88.60
Bank of America Corporation (BAC) 0.0 $313k 7.9k 39.68
Accenture Plc Ireland Shs Class A (ACN) 0.0 $313k 886.00 353.49
Waste Management (WM) 0.0 $305k 1.5k 207.54
Raytheon Technologies Corp (RTX) 0.0 $304k 2.5k 121.15
Prudential Financial (PRU) 0.0 $298k 2.5k 121.11
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $298k 6.8k 44.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $290k 1.4k 211.83
Anthem (ELV) 0.0 $284k 546.00 520.00
Douglas Dynamics (PLOW) 0.0 $283k 10k 27.58
Advanced Micro Devices (AMD) 0.0 $280k 1.7k 164.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $279k 7.4k 37.56
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $279k 1.4k 197.22
Edwards Lifesciences (EW) 0.0 $277k 4.2k 65.99
Associated Banc- (ASB) 0.0 $271k 13k 21.54
Vanguard Index Fds Value Etf (VTV) 0.0 $265k 1.5k 174.56
BRP Com Sun Vtg (DOOO) 0.0 $265k 4.5k 59.54
Fair Isaac Corporation (FICO) 0.0 $260k 134.00 1943.52
Carlisle Companies (CSL) 0.0 $257k 571.00 449.75
Wells Fargo & Company (WFC) 0.0 $257k 4.5k 56.48
Hannon Armstrong (HASI) 0.0 $257k 7.4k 34.47
Bank Of Montreal Cadcom (BMO) 0.0 $254k 2.8k 90.20
Ge Vernova (GEV) 0.0 $253k 993.00 254.98
Steel Dynamics (STLD) 0.0 $252k 2.0k 126.08
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $250k 1.2k 200.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $247k 2.0k 126.18
Nvent Electric SHS (NVT) 0.0 $244k 3.5k 70.25
Global Payments (GPN) 0.0 $241k 2.4k 102.42
AmerisourceBergen (COR) 0.0 $240k 1.1k 225.08
Marathon Petroleum Corp (MPC) 0.0 $239k 1.5k 162.96
Southwest Airlines (LUV) 0.0 $238k 8.0k 29.63
Lockheed Martin Corporation (LMT) 0.0 $236k 403.00 584.56
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $233k 2.9k 78.91
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 0.0 $232k 15k 15.11
Ameriprise Financial (AMP) 0.0 $232k 494.00 469.81
Ishares Tr Select Divid Etf (DVY) 0.0 $232k 1.7k 135.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $231k 3.7k 62.33
Ecolab (ECL) 0.0 $228k 893.00 255.33
Southern Company (SO) 0.0 $228k 2.5k 90.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $224k 5.6k 39.82
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $223k 15k 14.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $222k 1.3k 167.67
Motorola Solutions Com New (MSI) 0.0 $219k 486.00 449.63
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $216k 5.7k 38.15
Annaly Capital Management In Com New (NLY) 0.0 $216k 11k 20.07
Select Sector Spdr Tr Indl (XLI) 0.0 $211k 1.6k 135.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $211k 5.1k 41.12
The Trade Desk Com Cl A (TTD) 0.0 $210k 1.9k 109.65
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $209k 2.5k 82.41
Cohen & Steers REIT/P (RNP) 0.0 $209k 8.8k 23.67
Baxter International (BAX) 0.0 $206k 5.4k 37.97
Badger Meter (BMI) 0.0 $204k 934.00 218.49
Johnson Ctls Intl SHS (JCI) 0.0 $203k 2.6k 77.61
United Microelectronics Corp Spon Adr New (UMC) 0.0 $173k 21k 8.42
Trinity Cap (TRIN) 0.0 $166k 12k 13.57
DNP Select Income Fund (DNP) 0.0 $142k 14k 10.04
Liberty All Star Equity Sh Ben Int (USA) 0.0 $117k 17k 7.10
Warner Bros Discovery Com Ser A (WBD) 0.0 $99k 12k 8.25
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $97k 17k 5.79
Quad / Graphics Com Cl A (QUAD) 0.0 $70k 16k 4.54
Wheels Up Experience Com Cl A (UP) 0.0 $45k 19k 2.42