Annex Advisory Services, LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$2.8B
Holdings
283
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVDEAMERICAN CENTY ETF TR | 4,464,935 | $278.0T | 9789910.53% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 2,714,281 | $244.8T | 8621197.78% | |
| 3 | TLTISHARES TR | 2,538,906 | $233.0T | 8206334.41% | |
| 4 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,826,218 | $202.6T | 7134936.98% | |
| 5 | VGTVANGUARD WORLD FD | 267,367 | $154.2T | 5429120.94% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 2,232,088 | $136.4T | 4802152.02% | |
| 7 | COWZPACER FDS TR | 2,467,920 | $134.5T | 4735897.39% | |
| 8 | XMHQINVESCO EXCHANGE TRADED FD T | 907,691 | $88.1T | 3101691.45% | |
| 9 | AAPLAPPLE INC | 201,041 | $42.3T | 1491207.96% | |
| 10 | NVDANVIDIA CORPORATION | 337,705 | $41.7T | 1469264.67% | |
| 11 | VTIVANGUARD INDEX FDS | 138,903 | $37.2T | 1308597.67% | |
| 12 | AMZNAMAZON COM INC | 188,668 | $36.5T | 1284019.33% | |
| 13 | VVISA INC | 131,210 | $34.4T | 1212835.21% | |
| 14 | MRKMERCK & CO INC | 268,785 | $33.3T | 1171872.82% | |
| 15 | METAMETA PLATFORMS INC | 62,138 | $31.3T | 1103399.76% | |
| 16 | MSFTMICROSOFT CORP | 65,653 | $29.3T | 1033396.90% | |
| 17 | FCXFREEPORT-MCMORAN INC | 602,558 | $29.3T | 1031310.64% | |
| 18 | SMTHALPS ETF TR | 1,103,025 | $28.1T | 989004.21% | |
| 19 | ORLYOREILLY AUTOMOTIVE INC | 26,011 | $27.5T | 967386.68% | |
| 20 | MEDPMEDPACE HLDGS INC | 62,622 | $25.8T | 908281.49% | |
| 21 | AMATAPPLIED MATLS INC | 106,927 | $25.2T | 888658.24% | |
| 22 | DWDMORGAN STANLEY | 258,666 | $25.1T | 885350.96% | |
| 23 | AVDVAMERICAN CENTY ETF TR | 384,802 | $25.0T | 880178.19% | |
| 24 | ORCLORACLE CORP | 169,353 | $23.9T | 842133.40% | |
| 25 | LINLINDE PLC | 53,728 | $23.6T | 830286.41% | |
| 26 | VIGVANGUARD SPECIALIZED FUNDS | 124,017 | $22.6T | 797289.48% | |
| 27 | TKOTKO GROUP HOLDINGS INC | 205,469 | $22.2T | 781418.19% | |
| 28 | CVXCHEVRON CORP NEW | 141,224 | $22.1T | 777955.46% | |
| 29 | JPMJPMORGAN CHASE & CO. | 108,802 | $22.0T | 775001.66% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 40,845 | $20.8T | 732538.87% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 24,414 | $20.8T | 730818.72% | |
| 32 | IJRISHARES TR | 194,117 | $20.7T | 729153.02% | |
| 33 | CITCINTAS CORP | 28,793 | $20.2T | 710057.81% | |
| 34 | AOSSMITH A O CORP | 234,723 | $19.2T | 676015.38% | |
| 35 | SPTMSPDR SER TR | 288,669 | $19.2T | 674520.84% | |
| 36 | PSXPHILLIPS 66 | 133,188 | $18.8T | 662158.16% | |
| 37 | CRMSALESFORCE INC | 69,425 | $17.8T | 628596.24% | |
| 38 | ADBEADOBE INC | 31,595 | $17.6T | 618135.26% | |
| 39 | QLTY2023 ETF SERIES TRUST II | 550,056 | $17.1T | 600901.31% | |
| 40 | APPAPPLOVIN CORP | 200,146 | $16.7T | 586582.47% | |
| 41 | MLB1MERCADOLIBRE INC | 9,679 | $15.9T | 560180.83% | |
| 42 | VBVANGUARD INDEX FDS | 70,946 | $15.5T | 544780.25% | |
| 43 | SFMSPROUTS FMRS MKT INC | 168,116 | $14.1T | 495314.88% | |
| 44 | NSSCNAPCO SEC TECHNOLOGIES INC | 269,003 | $14.0T | 492149.07% | |
| 45 | FNVFRANCO NEV CORP | 117,313 | $13.9T | 489657.39% | |
| 46 | UBNDVICTORY PORTFOLIOS II | 635,462 | $13.6T | 478806.91% | |
| 47 | NOWSERVICENOW INC | 16,402 | $12.9T | 454405.77% | |
| 48 | PBRPETROLEO BRASILEIRO SA PETRO | 890,417 | $12.9T | 454376.93% | |
| 49 | UNPUNION PAC CORP | 55,373 | $12.5T | 441222.01% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 57,572 | $12.1T | 427238.05% | |
| 51 | UFPTUFP TECHNOLOGIES INC | 43,726 | $11.5T | 406335.01% | |
| 52 | ABBVABBVIE INC | 64,956 | $11.1T | 392361.36% | |
| 53 | GRBKGREEN BRICK PARTNERS INC | 186,709 | $10.7T | 376373.75% | |
| 54 | AJGGALLAGHER ARTHUR J & CO | 37,175 | $9.6T | 339484.40% | |
| 55 | GNRCGENERAC HLDGS INC | 69,210 | $9.2T | 322270.42% | |
| 56 | HONHONEYWELL INTL INC | 41,341 | $8.8T | 310894.29% | |
| 57 | QUALISHARES TR | 51,315 | $8.8T | 308590.91% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 18,576 | $8.4T | 295898.26% | |
| 59 | WSTWEST PHARMACEUTICAL SVSC INC | 25,180 | $8.3T | 292088.85% | |
| 60 | ETNEATON CORP PLC | 26,431 | $8.3T | 291865.08% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,657 | $8.1T | 285590.82% | |
| 62 | XLVSELECT SECTOR SPDR TR | 54,270 | $7.9T | 278562.67% | |
| 63 | WECWEC ENERGY GROUP INC | 97,120 | $7.6T | 268355.47% | |
| 64 | IPARINTER PARFUMS INC | 65,525 | $7.6T | 267749.63% | |
| 65 | CELHCELSIUS HLDGS INC | 132,009 | $7.5T | 265410.47% | |
| 66 | HDHOME DEPOT INC | 21,654 | $7.5T | 262517.34% | |
| 67 | VLOVALERO ENERGY CORP | 46,986 | $7.4T | 259392.49% | |
| 68 | SPSMSPDR SER TR | 172,790 | $7.2T | 252717.96% | |
| 69 | ABTABBOTT LABS | 66,583 | $6.9T | 243653.16% | |
| 70 | GOOGLALPHABET INC | 37,951 | $6.9T | 243445.66% | |
| 71 | IVVISHARES TR | 12,424 | $6.8T | 239442.03% | |
| 72 | COPCONOCOPHILLIPS | 58,336 | $6.7T | 234984.63% | |
| 73 | AVGOBROADCOM INC | 4,148 | $6.7T | 234538.75% | |
| 74 | WMBWILLIAMS COS INC | 148,861 | $6.3T | 222804.32% | |
| 75 | SMCIUSDSUPER MICRO COMPUTER INC | 7,510 | $6.2T | 216702.48% | |
| 76 | SPYSPDR S&P 500 ETF TR | 10,447 | $5.7T | 200228.10% | |
| 77 | AMGNAMGEN INC | 18,131 | $5.7T | 199503.02% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 136,740 | $5.6T | 198595.50% | |
| 79 | PGPROCTER AND GAMBLE CO | 33,534 | $5.5T | 194766.76% | |
| 80 | JSIJANUS DETROIT STR TR | 104,289 | $5.4T | 190102.25% | |
| 81 | TTENTOTALENERGIES SE | 72,921 | $4.9T | 171237.93% | |
| 82 | KSSKOHLS CORP | 196,637 | $4.5T | 159205.87% | |
| 83 | JNJJOHNSON & JOHNSON | 30,679 | $4.5T | 157914.60% | |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 8,057 | $4.5T | 156909.54% | |
| 85 | QCOMQUALCOMM INC | 21,919 | $4.4T | 153754.71% | |
| 86 | CSCOCISCO SYS INC | 85,851 | $4.1T | 143643.83% | |
| 87 | DOVDOVER CORP | 22,510 | $4.1T | 143047.14% | |
| 88 | LLYELI LILLY & CO | 4,403 | $4.0T | 140373.49% | |
| 89 | TLHISHARES TR | 37,680 | $3.9T | 136282.00% | |
| 90 | MNSTMONSTER BEVERAGE CORP NEW | 71,724 | $3.6T | 126169.53% | |
| 91 | AEMAGNICO EAGLE MINES LTD | 54,293 | $3.6T | 125048.25% | |
| 92 | AVUVAMERICAN CENTY ETF TR | 37,103 | $3.3T | 117233.28% | |
| 93 | LPLALPL FINL HLDGS INC | 11,550 | $3.2T | 113607.21% | |
| 94 | VSTSVESTIS CORPORATION | 255,912 | $3.1T | 110222.84% | |
| 95 | IWFISHARES TR | 8,310 | $3.0T | 106676.01% | |
| 96 | TOLTOLL BROTHERS INC | 24,436 | $2.8T | 99120.06% | |
| 97 | 7HPHP INC | 77,482 | $2.7T | 95559.33% | |
| 98 | SPYMSPDR SER TR | 41,803 | $2.7T | 94219.42% | |
| 99 | SYKSTRYKER CORPORATION | 7,843 | $2.7T | 93979.87% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,234 | $2.5T | 89310.43% |
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