Annex Advisory Services, LLC Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$2.8B
Holdings
285
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (285 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 2,589,189 | $231.7T | 8229992.23% | |
| 2 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,205,639 | $222.4T | 7896852.37% | |
| 3 | TLHISHARES TR | 1,761,192 | $185.0T | 6569506.05% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 898,754 | $164.1T | 5828782.51% | |
| 5 | COWZPACER FDS TR | 2,462,464 | $143.1T | 5081985.65% | |
| 6 | IQLTISHARES TR | 3,409,543 | $135.2T | 4802435.23% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 2,309,443 | $133.9T | 4753881.76% | |
| 8 | AVDEAMERICAN CENTY ETF TR | 2,075,377 | $132.3T | 4698094.55% | |
| 9 | VGTVANGUARD WORLD FD | 188,123 | $98.6T | 3503224.16% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 1,018,539 | $95.4T | 3389816.48% | |
| 11 | AVDVAMERICAN CENTY ETF TR | 947,666 | $62.4T | 2216611.68% | |
| 12 | VTIVANGUARD INDEX FDS | 142,263 | $37.0T | 1313140.75% | |
| 13 | AAPLAPPLE INC | 194,808 | $33.4T | 1186407.21% | |
| 14 | MRKMERCK & CO INC | 243,786 | $32.2T | 1142433.69% | |
| 15 | VVISA INC | 114,022 | $31.8T | 1130138.98% | |
| 16 | ZROZPIMCO ETF TR | 396,279 | $31.4T | 1115354.76% | |
| 17 | AMZNAMAZON COM INC | 172,590 | $31.1T | 1105648.67% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 37,582 | $27.5T | 977860.65% | |
| 19 | MSFTMICROSOFT CORP | 63,599 | $26.8T | 950291.47% | |
| 20 | CRMSALESFORCE INC | 88,207 | $26.6T | 943499.93% | |
| 21 | FCXFREEPORT-MCMORAN INC | 563,489 | $26.5T | 940981.02% | |
| 22 | METAMETA PLATFORMS INC | 51,430 | $25.0T | 886933.72% | |
| 23 | SMTHALPS ETF TR | 961,611 | $24.7T | 876503.48% | |
| 24 | NVDANVIDIA CORPORATION | 25,680 | $23.2T | 824066.58% | |
| 25 | DWDMORGAN STANLEY | 238,497 | $22.5T | 797558.48% | |
| 26 | CVXCHEVRON CORP NEW | 132,792 | $20.9T | 743921.45% | |
| 27 | LINLINDE PLC | 44,557 | $20.7T | 734760.27% | |
| 28 | IJRISHARES TR | 187,018 | $20.7T | 734067.19% | |
| 29 | JPMJPMORGAN CHASE & CO | 101,443 | $20.3T | 721630.60% | |
| 30 | ORCLORACLE CORP | 160,497 | $20.2T | 715983.38% | |
| 31 | PSXPHILLIPS 66 | 121,608 | $19.9T | 705454.51% | |
| 32 | AMATAPPLIED MATLS INC | 94,011 | $19.4T | 688559.42% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 38,120 | $18.9T | 669740.20% | |
| 34 | SPTMSPDR SER TR | 292,287 | $18.8T | 665915.94% | |
| 35 | CITCINTAS CORP | 27,256 | $18.7T | 665032.75% | |
| 36 | AOSSMITH A O CORP | 205,447 | $18.4T | 652742.47% | |
| 37 | VBVANGUARD INDEX FDS | 74,478 | $17.0T | 604644.80% | |
| 38 | MEDPMEDPACE HLDGS INC | 41,438 | $16.7T | 594776.87% | |
| 39 | FNVFRANCO NEV CORP | 133,702 | $15.9T | 565822.32% | |
| 40 | UNPUNION PAC CORP | 61,851 | $15.2T | 540220.71% | |
| 41 | ADBEADOBE INC | 28,707 | $14.5T | 514449.38% | |
| 42 | TKOTKO GROUP HOLDINGS INC | 165,910 | $14.3T | 509152.98% | |
| 43 | ORLYOREILLY AUTOMOTIVE INC | 12,218 | $13.8T | 489847.16% | |
| 44 | SFMSPROUTS FMRS MKT INC | 197,789 | $12.8T | 452939.16% | |
| 45 | UFPTUFP TECHNOLOGIES INC | 46,489 | $11.7T | 416397.38% | |
| 46 | APPAPPLOVIN CORP | 168,234 | $11.6T | 413578.58% | |
| 47 | ABBVABBVIE INC | 63,876 | $11.6T | 413106.94% | |
| 48 | MRSHMARSH & MCLENNAN COS INC | 56,149 | $11.6T | 410750.34% | |
| 49 | WECWEC ENERGY GROUP INC | 137,482 | $11.3T | 400966.90% | |
| 50 | MLB1MERCADOLIBRE INC | 6,813 | $10.3T | 365840.15% | |
| 51 | FCFSFIRSTCASH HOLDINGS INC | 80,596 | $10.3T | 365066.88% | |
| 52 | NOWSERVICENOW INC | 13,400 | $10.2T | 362827.65% | |
| 53 | NSSCNAPCO SEC TECHNOLOGIES INC | 234,594 | $9.4T | 334598.29% | |
| 54 | ETNEATON CORP PLC | 27,937 | $8.7T | 310239.21% | |
| 55 | QUALISHARES TR | 51,989 | $8.5T | 303455.69% | |
| 56 | BLMNBLOOMIN BRANDS INC | 295,261 | $8.5T | 300745.14% | |
| 57 | WSTWEST PHARMACEUTICAL SVSC INC | 20,994 | $8.3T | 295047.21% | |
| 58 | ROLROLLINS INC | 179,282 | $8.3T | 294610.37% | |
| 59 | QLTY2023 ETF SERIES TRUST II | 277,599 | $8.2T | 292810.76% | |
| 60 | CELHCELSIUS HLDGS INC | 98,966 | $8.2T | 291445.95% | |
| 61 | XLVSELECT SECTOR SPDR TR | 54,763 | $8.1T | 287319.49% | |
| 62 | HONHONEYWELL INTL INC | 39,021 | $8.0T | 284438.79% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 19,122 | $8.0T | 283668.07% | |
| 64 | COPCONOCOPHILLIPS | 61,889 | $7.9T | 279760.64% | |
| 65 | AJGGALLAGHER ARTHUR J & CO | 31,481 | $7.9T | 279559.48% | |
| 66 | VLOVALERO ENERGY CORP | 45,652 | $7.8T | 276746.08% | |
| 67 | SPSMSPDR SER TR | 179,914 | $7.7T | 275010.85% | |
| 68 | IPARINTER PARFUMS INC | 53,111 | $7.5T | 265035.84% | |
| 69 | GNRCGENERAC HLDGS INC | 58,999 | $7.4T | 264307.92% | |
| 70 | AVGOBROADCOM INC | 5,603 | $7.4T | 263729.31% | |
| 71 | ACLSAXCELIS TECHNOLOGIES INC | 65,324 | $7.3T | 258724.88% | |
| 72 | ABTABBOTT LABS | 63,486 | $7.2T | 256272.17% | |
| 73 | HDHOME DEPOT INC | 18,120 | $7.0T | 246861.85% | |
| 74 | IVVISHARES TR | 12,884 | $6.8T | 240562.97% | |
| 75 | PGPROCTER AND GAMBLE CO | 35,315 | $5.7T | 203494.29% | |
| 76 | GOOGLALPHABET INC | 37,166 | $5.6T | 199220.52% | |
| 77 | SMCIUSDSUPER MICRO COMPUTER INC | 5,514 | $5.6T | 197794.27% | |
| 78 | SPYSPDR S&P 500 ETF TR | 10,468 | $5.5T | 194457.41% | |
| 79 | PBRPETROLEO BRASILEIRO SA PETRO | 352,415 | $5.4T | 190369.09% | |
| 80 | JNJJOHNSON & JOHNSON | 33,288 | $5.3T | 187013.63% | |
| 81 | KSSKOHLS CORP | 164,603 | $4.8T | 170407.74% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 7,919 | $4.6T | 163458.54% | |
| 83 | AMGNAMGEN INC | 15,091 | $4.3T | 152381.11% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 101,246 | $4.2T | 150878.47% | |
| 85 | QCOMQUALCOMM INC | 24,290 | $4.1T | 146050.51% | |
| 86 | DOVDOVER CORP | 23,121 | $4.1T | 145497.33% | |
| 87 | CSCOCISCO SYS INC | 81,896 | $4.1T | 145164.77% | |
| 88 | MNSTMONSTER BEVERAGE CORP NEW | 67,285 | $4.0T | 141657.37% | |
| 89 | WMBWILLIAMS COS INC | 97,923 | $3.8T | 135527.25% | |
| 90 | BXBLACKSTONE INC | 28,927 | $3.8T | 134964.34% | |
| 91 | FFORD MTR CO DEL | 273,132 | $3.6T | 128820.05% | |
| 92 | TTENTOTALENERGIES SE | 49,778 | $3.4T | 121681.35% | |
| 93 | LLYELI LILLY & CO | 4,332 | $3.4T | 119684.16% | |
| 94 | AEMAGNICO EAGLE MINES LTD | 55,459 | $3.3T | 117487.69% | |
| 95 | LPLALPL FINL HLDGS INC | 11,618 | $3.1T | 109009.00% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,664 | $2.8T | 99525.48% | |
| 97 | IWFISHARES TR | 7,974 | $2.7T | 95452.05% | |
| 98 | SPYMSPDR SER TR | 42,639 | $2.6T | 93177.63% | |
| 99 | 7HPHP INC | 81,858 | $2.5T | 87855.37% | |
| 100 | DOCHEALTHPEAK PROPERTIES INC | 115,790 | $2.2T | 77105.46% |
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