Annex Advisory Services, LLC Q4 2024 Filing
Filed January 16, 2025
Portfolio Value
$3.3T
Holdings
309
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVUSAMERICAN CENTY ETF TR | 3,563,572 | $345.4B | 10.41% | |
| 2 | AVDEAMERICAN CENTY ETF TR | 4,935,212 | $302.9B | 9.13% | |
| 3 | VGLTVANGUARD SCOTTSDALE FDS | 2,595,934 | $143.7B | 4.33% | |
| 4 | JQUAJ P MORGAN EXCHANGE TRADED F | 2,368,039 | $135.6B | 4.09% | |
| 5 | AVEMAMERICAN CENTY ETF TR | 2,083,961 | $122.5B | 3.69% | |
| 6 | QLTAISHARES TR | 2,415,882 | $113.0B | 3.41% | |
| 7 | XMHQINVESCO EXCHANGE TRADED FD T | 1,052,604 | $103.6B | 3.12% | |
| 8 | VFLOVICTORY PORTFOLIOS II | 2,636,460 | $89.9B | 2.71% | |
| 9 | AAPLAPPLE INC | 343,025 | $85.9B | 2.59% | |
| 10 | SMTHALPS ETF TR | 2,966,770 | $75.7B | 2.28% | |
| 11 | NVDANVIDIA CORPORATION | 512,985 | $68.9B | 2.08% | |
| 12 | UBNDVICTORY PORTFOLIOS II | 2,930,146 | $62.6B | 1.89% | |
| 13 | VVISA INC | 177,944 | $56.2B | 1.69% | |
| 14 | AMZNAMAZON COM INC | 249,161 | $54.7B | 1.65% | |
| 15 | APPAPPLOVIN CORP | 168,069 | $54.4B | 1.64% | |
| 16 | METAMETA PLATFORMS INC | 83,595 | $48.9B | 1.47% | |
| 17 | MSFTMICROSOFT CORP | 108,960 | $45.9B | 1.38% | |
| 18 | QLTY2023 ETF SERIES TRUST II | 1,297,309 | $41.5B | 1.25% | |
| 19 | ORLYOREILLY AUTOMOTIVE INC | 34,027 | $40.3B | 1.22% | |
| 20 | TKOTKO GROUP HOLDINGS INC | 282,394 | $40.1B | 1.21% | |
| 21 | VTIVANGUARD INDEX FDS | 132,249 | $38.3B | 1.15% | |
| 22 | AVDVAMERICAN CENTY ETF TR | 551,619 | $35.9B | 1.08% | |
| 23 | ORCLORACLE CORP | 193,989 | $32.3B | 0.97% | |
| 24 | DWDMORGAN STANLEY | 252,714 | $31.8B | 0.96% | |
| 25 | MEDPMEDPACE HLDGS INC | 87,145 | $29.0B | 0.87% | |
| 26 | LINLINDE PLC | 68,286 | $28.6B | 0.86% | |
| 27 | CRMSALESFORCE INC | 84,407 | $28.2B | 0.85% | |
| 28 | MRKMERCK & CO INC | 277,633 | $27.6B | 0.83% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 54,550 | $27.6B | 0.83% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 30,061 | $27.5B | 0.83% | |
| 31 | FCXFREEPORT-MCMORAN INC | 720,736 | $27.4B | 0.83% | |
| 32 | IJRISHARES TR | 221,928 | $25.6B | 0.77% | |
| 33 | CVXCHEVRON CORP NEW | 162,340 | $23.5B | 0.71% | |
| 34 | CITCINTAS CORP | 127,441 | $23.3B | 0.70% | |
| 35 | NOWSERVICENOW INC | 21,947 | $23.3B | 0.70% | |
| 36 | SFMSPROUTS FMRS MKT INC | 181,312 | $23.0B | 0.69% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 114,095 | $22.3B | 0.67% | |
| 38 | MLB1MERCADOLIBRE INC | 13,087 | $22.3B | 0.67% | |
| 39 | HOODROBINHOOD MKTS INC | 582,869 | $21.7B | 0.65% | |
| 40 | SPTMSPDR SER TR | 275,344 | $19.7B | 0.59% | |
| 41 | VGTVANGUARD WORLD FD | 31,226 | $19.4B | 0.59% | |
| 42 | PBRPETROLEO BRASILEIRO SA PETRO | 1,508,806 | $19.4B | 0.58% | |
| 43 | FNVFRANCO NEV CORP | 159,404 | $18.7B | 0.56% | |
| 44 | PSXPHILLIPS 66 | 162,922 | $18.6B | 0.56% | |
| 45 | ASMLASML HOLDING N V | 25,172 | $17.4B | 0.53% | |
| 46 | PZAINVESCO EXCH TRADED FD TR II | 712,036 | $16.8B | 0.51% | |
| 47 | VBVANGUARD INDEX FDS | 67,047 | $16.1B | 0.49% | |
| 48 | WSTWEST PHARMACEUTICAL SVSC INC | 48,648 | $15.9B | 0.48% | |
| 49 | AOSSMITH A O CORP | 232,047 | $15.8B | 0.48% | |
| 50 | IPARINTERPARFUMS INC | 118,390 | $15.6B | 0.47% | |
| 51 | GRBKGREEN BRICK PARTNERS INC | 271,931 | $15.4B | 0.46% | |
| 52 | UFPTUFP TECHNOLOGIES INC | 61,808 | $15.1B | 0.46% | |
| 53 | AJGGALLAGHER ARTHUR J & CO | 53,021 | $15.1B | 0.45% | |
| 54 | UBERUBER TECHNOLOGIES INC | 248,343 | $15.0B | 0.45% | |
| 55 | DPZDOMINOS PIZZA INC | 35,096 | $14.7B | 0.44% | |
| 56 | GNRCGENERAC HLDGS INC | 94,667 | $14.7B | 0.44% | |
| 57 | JPMJPMORGAN CHASE & CO. | 55,141 | $13.2B | 0.40% | |
| 58 | MRSHMARSH & MCLENNAN COS INC | 62,012 | $13.2B | 0.40% | |
| 59 | VCTRVICTORY CAP HLDGS INC | 173,562 | $11.4B | 0.34% | |
| 60 | NSSCNAPCO SEC TECHNOLOGIES INC | 316,171 | $11.2B | 0.34% | |
| 61 | HONHONEYWELL INTL INC | 48,952 | $11.1B | 0.33% | |
| 62 | ABBVABBVIE INC | 62,034 | $11.0B | 0.33% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,150 | $10.5B | 0.32% | |
| 64 | WECWEC ENERGY GROUP INC | 110,644 | $10.4B | 0.31% | |
| 65 | MAMAMAMAS CREATIONS INC | 1,221,373 | $9.7B | 0.29% | |
| 66 | DESPDESPEGAR COM CORP | 493,445 | $9.5B | 0.29% | |
| 67 | ETNEATON CORP PLC | 28,233 | $9.4B | 0.28% | |
| 68 | WMBWILLIAMS COS INC | 169,533 | $9.2B | 0.28% | |
| 69 | AVGOBROADCOM INC | 38,665 | $9.0B | 0.27% | |
| 70 | QUALISHARES TR | 47,024 | $8.4B | 0.25% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 14,582 | $8.3B | 0.25% | |
| 72 | ABTABBOTT LABS | 73,028 | $8.3B | 0.25% | |
| 73 | HDHOME DEPOT INC | 21,032 | $8.2B | 0.25% | |
| 74 | GOOGLALPHABET INC | 40,306 | $7.6B | 0.23% | |
| 75 | SPSMSPDR SER TR | 161,936 | $7.3B | 0.22% | |
| 76 | SPYSPDR S&P 500 ETF TR | 12,403 | $7.3B | 0.22% | Put |
| 77 | XLVSELECT SECTOR SPDR TR | 52,363 | $7.2B | 0.22% | |
| 78 | CLCOLGATE PALMOLIVE CO | 76,905 | $7.0B | 0.21% | |
| 79 | IVVISHARES TR | 11,580 | $6.8B | 0.21% | |
| 80 | SMCISUPER MICRO COMPUTER INC | 220,073 | $6.7B | 0.20% | |
| 81 | VLOVALERO ENERGY CORP | 51,424 | $6.3B | 0.19% | |
| 82 | TOLTOLL BROTHERS INC | 46,564 | $5.9B | 0.18% | |
| 83 | PGPROCTER AND GAMBLE CO | 34,215 | $5.7B | 0.17% | |
| 84 | AMATAPPLIED MATLS INC | 32,474 | $5.3B | 0.16% | |
| 85 | MNSTMONSTER BEVERAGE CORP NEW | 97,990 | $5.2B | 0.16% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 125,510 | $5.0B | 0.15% | |
| 87 | SYKSTRYKER CORPORATION | 13,549 | $4.9B | 0.15% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 9,232 | $4.8B | 0.14% | |
| 89 | JNJJOHNSON & JOHNSON | 31,703 | $4.6B | 0.14% | |
| 90 | COPCONOCOPHILLIPS | 46,075 | $4.6B | 0.14% | |
| 91 | VSTSVESTIS CORPORATION | 293,899 | $4.5B | 0.13% | |
| 92 | TTENTOTALENERGIES SE | 75,737 | $4.1B | 0.12% | |
| 93 | AMGNAMGEN INC | 15,768 | $4.1B | 0.12% | |
| 94 | LPLALPL FINL HLDGS INC | 12,351 | $4.0B | 0.12% | |
| 95 | COWZPACER FDS TR | 69,766 | $3.9B | 0.12% | |
| 96 | DOVDOVER CORP | 20,784 | $3.9B | 0.12% | |
| 97 | QCOMQUALCOMM INC | 24,620 | $3.8B | 0.11% | |
| 98 | IWFISHARES TR | 8,154 | $3.3B | 0.10% | |
| 99 | AEMAGNICO EAGLE MINES LTD | 40,573 | $3.2B | 0.10% | |
| 100 | NDQINVESCO QQQ TR | 5,872 | $3.0B | 0.09% |
Page 1 of 4Next