Annex Advisory Services, LLC Q2 2024 Filing

Filed July 12, 2024

Portfolio Value

$2.8T

Holdings

283

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (283 positions)

#StockSharesValue% PortfolioType
201
AGNCAGNC INVT CORP
21,119$00.00%
202
EWEDWARDS LIFESCIENCES CORP
4,200$00.00%
203
STLDSTEEL DYNAMICS INC
2,000$00.00%
204
LOWLOWES COS INC
1,528$00.00%
205
LRCXEURLAM RESEARCH CORP
577$00.00%
206
ZIMZIM INTEGRATED SHIPPING SERV
22,002$00.00%
207
NEENEXTERA ENERGY INC
7,364$00.00%
208
IESCIES HLDGS INC
5,148$00.00%
209
DGROISHARES TR
12,461$00.00%
210
IJKISHARES TR
2,868$00.00%
211
VEUVANGUARD INTL EQUITY INDEX F
7,192$00.00%
212
SMHVANECK ETF TRUST
2,222$00.00%
213
CLCOLGATE PALMOLIVE CO
3,479$00.00%
214
FNDCSCHWAB STRATEGIC TR
5,988$00.00%
215
USALIBERTY ALL STAR EQUITY FD
17,031$00.00%
216
TSLATESLA INC
4,290$00.00%
217
ILCGISHARES TR
4,125$00.00%
218
VUGVANGUARD INDEX FDS
2,318$00.00%
219
ECLECOLAB INC
893$00.00%
220
CDNSCADENCE DESIGN SYSTEM INC
1,355$00.00%
221
DHRDANAHER CORPORATION
832$00.00%
222
GPRKGEOPARK LTD
54,265$00.00%
223
NVTNVENT ELECTRIC PLC
3,444$00.00%
224
MDLZMONDELEZ INTL INC
12,411$00.00%
225
IWDISHARES TR
4,829$00.00%
226
NOCNORTHROP GRUMMAN CORP
1,205$00.00%
227
WMWASTE MGMT INC DEL
1,596$00.00%
228
FASTFASTENAL CO
3,736$00.00%
229
IWPISHARES TR
3,692$00.00%
230
BACBANK AMERICA CORP
7,898$00.00%
231
SCHBSCHWAB STRATEGIC TR
9,951$00.00%
232
MOALTRIA GROUP INC
19,707$00.00%
233
FDNFIRST TR EXCHANGE-TRADED FD
1,066$00.00%
234
LUVSOUTHWEST AIRLS CO
8,033$00.00%
235
AOAISHARES TR
2,976$00.00%
236
CSLCARLISLE COS INC
571$00.00%
237
CEGCONSTELLATION ENERGY CORP
3,491$00.00%
238
ROKROCKWELL AUTOMATION INC
1,872$00.00%
239
JEPIJ P MORGAN EXCHANGE TRADED F
13,694$00.00%
240
GEGE AEROSPACE
4,507$00.00%
241
FPIFARMLAND PARTNERS INC
52,305$00.00%
242
IWSISHARES TR
2,463$00.00%
243
VGLTVANGUARD SCOTTSDALE FDS
3,897$00.00%
244
CFCF INDS HLDGS INC
5,174$00.00%
245
ANETEURARISTA NETWORKS INC
812$00.00%
246
IJHISHARES TR
3,488$00.00%
247
ASBASSOCIATED BANC CORP
12,537$00.00%
248
FOURSHIFT4 PMTS INC
4,716$00.00%
249
CVNACARVANA CO
2,000$00.00%
250
IBMINTERNATIONAL BUSINESS MACHS
1,713$00.00%
251
HASIHANNON ARMSTRONG SUST INFR C
7,441$00.00%
252
VVVANGUARD INDEX FDS
1,668$00.00%
253
QYLDGLOBAL X FDS
22,005$00.00%
254
QUADQUAD / GRAPHICS INC
15,464$00.00%
255
WBDWARNER BROS DISCOVERY INC
11,688$00.00%
256
SCHGSCHWAB STRATEGIC TR
3,358$00.00%
257
JEPQJ P MORGAN EXCHANGE TRADED F
11,742$00.00%
258
VOVANGUARD INDEX FDS
2,563$00.00%
259
OPRAOPERA LTD
10,000$00.00%
260
KOCOCA COLA CO
6,789$00.00%
261
AFLAFLAC INC
4,407$00.00%
262
KMBKIMBERLY-CLARK CORP
3,421$00.00%
263
MCDMCDONALDS CORP
3,515$00.00%
264
VPGVISHAY PRECISION GROUP INC
15,230$00.00%
265
PRUPRUDENTIAL FINL INC
2,467$00.00%
266
RSPINVESCO EXCHANGE TRADED FD T
4,527$00.00%
267
FEXFIRST TR LRGE CP CORE ALPHA
3,900$00.00%
268
NATHNATHANS FAMOUS INC NEW
12,771$00.00%
269
MAMASTERCARD INCORPORATED
1,451$00.00%
270
VTEBVANGUARD MUN BD FDS
9,624$00.00%
271
AQLTISHARES TR
1,719$00.00%
272
WFCWELLS FARGO CO NEW
4,546$00.00%
273
TAT&T INC
14,496$00.00%
274
CYBNEURCYBIN INC
10,000$00.00%
275
BMYBRISTOL-MYERS SQUIBB CO
6,296$00.00%
276
DOOBRP INC
4,450$00.00%
277
USBUS BANCORP DEL
17,774$00.00%
278
SCHWSCHWAB CHARLES CORP
5,632$00.00%
279
AXPAMERICAN EXPRESS CO
1,528$00.00%
280
BABOEING CO
1,289$00.00%
281
AMDADVANCED MICRO DEVICES INC
1,474$00.00%
282
ROLROLLINS INC
13,053$00.00%
283
GOLDGOLDMINING INC
10,000$00.00%
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