Annex Advisory Services, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2.4T
Holdings
266
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | COWZPACER FDS TR | 2,444,746 | $127K | 0.00% | |
| 2 | TLTISHARES TR | 1,288,716 | $127K | 0.00% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 1,548,660 | $126K | 0.00% | |
| 4 | IQLTISHARES TR | 3,260,381 | $122K | 0.00% | |
| 5 | AVDEAMERICAN CENTY ETF TR | 1,950,051 | $117K | 0.00% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 1,986,239 | $112K | 0.00% | |
| 7 | VTIVANGUARD INDEX FDS | 438,434 | $104K | 0.00% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 1,026,556 | $92K | 0.00% | |
| 9 | VGTVANGUARD WORLD FDS | 188,711 | $91K | 0.00% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 500,638 | $85K | 0.00% | |
| 11 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,690,182 | $80K | 0.00% | |
| 12 | TLHISHARES TR | 649,197 | $70K | 0.00% | |
| 13 | AVDVAMERICAN CENTY ETF TR | 909,590 | $56K | 0.00% | |
| 14 | IJRISHARES TR | 423,565 | $45K | 0.00% | |
| 15 | AAPLAPPLE INC | 203,339 | $39K | 0.00% | |
| 16 | XLCSELECT SECTOR SPDR TR | 542,104 | $39K | 0.00% | |
| 17 | VBVANGUARD INDEX FDS | 134,625 | $28K | 0.00% | |
| 18 | VVISA INC | 107,699 | $28K | 0.00% | |
| 19 | MSFTMICROSOFT CORP | 64,431 | $24K | 0.00% | |
| 20 | MRKMERCK & CO INC | 218,356 | $23K | 0.00% | |
| 21 | ORCLORACLE CORP | 225,646 | $23K | 0.00% | |
| 22 | ADBEADOBE INC | 39,068 | $23K | 0.00% | |
| 23 | AMZNAMAZON COM INC | 153,112 | $23K | 0.00% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 34,264 | $22K | 0.00% | |
| 25 | AGGISHARES TR | 223,326 | $22K | 0.00% | |
| 26 | CRMSALESFORCE INC | 81,825 | $21K | 0.00% | |
| 27 | FCXFREEPORT-MCMORAN INC | 485,114 | $20K | 0.00% | |
| 28 | DWDMORGAN STANLEY | 212,922 | $19K | 0.00% | |
| 29 | WECWEC ENERGY GROUP INC | 226,560 | $19K | 0.00% | |
| 30 | MUBISHARES TR | 168,552 | $18K | 0.00% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 35,941 | $18K | 0.00% | |
| 32 | LINLINDE PLC | 41,722 | $17K | 0.00% | |
| 33 | SPTMSPDR SER TR | 298,538 | $17K | 0.00% | |
| 34 | JPMJPMORGAN CHASE & CO | 98,854 | $16K | 0.00% | |
| 35 | QUALISHARES TR | 111,591 | $16K | 0.00% | |
| 36 | AMATAPPLIED MATLS INC | 100,803 | $16K | 0.00% | |
| 37 | CITCINTAS CORP | 25,188 | $15K | 0.00% | |
| 38 | CVXCHEVRON CORP NEW | 105,244 | $15K | 0.00% | |
| 39 | UNPUNION PAC CORP | 57,597 | $14K | 0.00% | |
| 40 | AOSSMITH A O CORP | 170,114 | $14K | 0.00% | |
| 41 | HONHONEYWELL INTL INC | 65,774 | $13K | 0.00% | |
| 42 | PSXPHILLIPS 66 | 103,606 | $13K | 0.00% | |
| 43 | NVDANVIDIA CORPORATION | 24,860 | $12K | 0.00% | |
| 44 | FNVFRANCO NEV CORP | 108,326 | $12K | 0.00% | |
| 45 | TKOTKO GROUP HOLDINGS INC | 137,545 | $11K | 0.00% | |
| 46 | WSTWEST PHARMACEUTICAL SVSC INC | 31,549 | $11K | 0.00% | |
| 47 | MEDPMEDPACE HLDGS INC | 38,152 | $11K | 0.00% | |
| 48 | SPSMSPDR SER TR | 241,296 | $10K | 0.00% | |
| 49 | ABBVABBVIE INC | 65,189 | $10K | 0.00% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 55,183 | $10K | 0.00% | |
| 51 | GOOGLALPHABET INC | 70,816 | $9K | 0.00% | |
| 52 | HDHOME DEPOT INC | 27,094 | $9K | 0.00% | |
| 53 | ORLYOREILLY AUTOMOTIVE INC | 10,494 | $9K | 0.00% | |
| 54 | SFMSPROUTS FMRS MKT INC | 182,340 | $8K | 0.00% | |
| 55 | FCFSFIRSTCASH HOLDINGS INC | 65,001 | $7K | 0.00% | |
| 56 | XLVSELECT SECTOR SPDR TR | 54,148 | $7K | 0.00% | |
| 57 | VLOVALERO ENERGY CORP | 56,167 | $7K | 0.00% | |
| 58 | AVGOBROADCOM INC | 6,416 | $7K | 0.00% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 19,763 | $7K | 0.00% | |
| 60 | UFPTUFP TECHNOLOGIES INC | 42,925 | $7K | 0.00% | |
| 61 | ETNEATON CORP PLC | 27,412 | $6K | 0.00% | |
| 62 | IPARINTER PARFUMS INC | 41,852 | $6K | 0.00% | |
| 63 | COPCONOCOPHILLIPS | 59,814 | $6K | 0.00% | |
| 64 | IVVISHARES TR | 13,831 | $6K | 0.00% | |
| 65 | ACLSAXCELIS TECHNOLOGIES INC | 51,608 | $6K | 0.00% | |
| 66 | GNRCGENERAC HLDGS INC | 49,169 | $6K | 0.00% | |
| 67 | ROLROLLINS INC | 146,515 | $6K | 0.00% | |
| 68 | ABTABBOTT LABS | 63,207 | $6K | 0.00% | |
| 69 | SWN1EURSOUTHWESTERN ENERGY CO | 977,353 | $6K | 0.00% | |
| 70 | BLMNBLOOMIN BRANDS INC | 231,255 | $6K | 0.00% | |
| 71 | JNJJOHNSON & JOHNSON | 34,267 | $5K | 0.00% | |
| 72 | PGPROCTER AND GAMBLE CO | 34,982 | $5K | 0.00% | |
| 73 | CSCOCISCO SYS INC | 112,128 | $5K | 0.00% | |
| 74 | CELHCELSIUS HLDGS INC | 102,639 | $5K | 0.00% | |
| 75 | PBRPETROLEO BRASILEIRO SA PETRO | 313,196 | $5K | 0.00% | |
| 76 | QCOMQUALCOMM INC | 31,085 | $4K | 0.00% | |
| 77 | HYMBSPDR SER TR | 165,665 | $4K | 0.00% | |
| 78 | HYGISHARES TR | 60,513 | $4K | 0.00% | |
| 79 | ITMVANECK ETF TRUST | 106,156 | $4K | 0.00% | |
| 80 | METAMETA PLATFORMS INC | 11,545 | $4K | 0.00% | |
| 81 | VTEBVANGUARD MUN BD FDS | 79,060 | $4K | 0.00% | |
| 82 | SPYSPDR S&P 500 ETF TR | 9,010 | $4K | 0.00% | |
| 83 | AMGNAMGEN INC | 14,806 | $4K | 0.00% | |
| 84 | DHID R HORTON INC | 30,763 | $4K | 0.00% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 8,039 | $4K | 0.00% | |
| 86 | MNSTMONSTER BEVERAGE CORP NEW | 65,304 | $3K | 0.00% | |
| 87 | EQIXEQUINIX INC | 4,137 | $3K | 0.00% | |
| 88 | BNDVANGUARD BD INDEX FDS | 46,915 | $3K | 0.00% | |
| 89 | HYDVANECK ETF TRUST | 72,533 | $3K | 0.00% | |
| 90 | DOVDOVER CORP | 24,232 | $3K | 0.00% | |
| 91 | MINTPIMCO ETF TR | 36,039 | $3K | 0.00% | |
| 92 | WMBWILLIAMS COS INC | 94,086 | $3K | 0.00% | |
| 93 | TTENTOTALENERGIES SE | 51,845 | $3K | 0.00% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 101,903 | $3K | 0.00% | |
| 95 | KSSKOHLS CORP | 125,002 | $3K | 0.00% | |
| 96 | LLYELI LILLY & CO | 3,797 | $2K | 0.00% | |
| 97 | SPYMSPDR SER TR | 43,944 | $2K | 0.00% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,222 | $2K | 0.00% | |
| 99 | IWFISHARES TR | 7,616 | $2K | 0.00% | |
| 100 | LPLALPL FINL HLDGS INC | 12,211 | $2K | 0.00% |
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