Annex Advisory Services, LLC Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$2815.7T
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 | 8.23% | |
| 2 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,205,639 | $222.4T | 7.90% | |
| 3 | TLHISHARES TR | 1,761,192 | $185.0T | 6.57% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 898,754 | $164.1T | 5.83% | |
| 5 | COWZPACER FDS TR | 2,462,464 | $143.1T | 5.08% | |
| 6 | IQLTISHARES TR | 3,409,543 | $135.2T | 4.80% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 2,309,443 | $133.9T | 4.75% | |
| 8 | AVDEAMERICAN CENTY ETF TR | 2,075,377 | $132.3T | 4.70% | |
| 9 | VGTVANGUARD WORLD FD | 188,123 | $98.6T | 3.50% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 1,018,539 | $95.4T | 3.39% | |
| 11 | AVDVAMERICAN CENTY ETF TR | 947,666 | $62.4T | 2.22% | |
| 12 | VTIVANGUARD INDEX FDS | 142,263 | $37.0T | 1.31% | |
| 13 | AAPLAPPLE INC | 194,808 | $33.4T | 1.19% | |
| 14 | MRKMERCK & CO INC | 243,786 | $32.2T | 1.14% | |
| 15 | VVISA INC | 114,022 | $31.8T | 1.13% | |
| 16 | ZROZPIMCO ETF TR | 396,279 | $31.4T | 1.12% | |
| 17 | AMZNAMAZON COM INC | 172,590 | $31.1T | 1.11% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 37,582 | $27.5T | 0.98% | |
| 19 | MSFTMICROSOFT CORP | 63,599 | $26.8T | 0.95% | |
| 20 | CRMSALESFORCE INC | 88,207 | $26.6T | 0.94% | |
| 21 | FCXFREEPORT-MCMORAN INC | 563,489 | $26.5T | 0.94% | |
| 22 | METAMETA PLATFORMS INC | 51,430 | $25.0T | 0.89% | |
| 23 | SMTHALPS ETF TR | 961,611 | $24.7T | 0.88% | |
| 24 | NVDANVIDIA CORPORATION | 25,680 | $23.2T | 0.82% | |
| 25 | DWDMORGAN STANLEY | 238,497 | $22.5T | 0.80% | |
| 26 | CVXCHEVRON CORP NEW | 132,792 | $20.9T | 0.74% | |
| 27 | LINLINDE PLC | 44,557 | $20.7T | 0.73% | |
| 28 | IJRISHARES TR | 187,018 | $20.7T | 0.73% | |
| 29 | JPMJPMORGAN CHASE & CO | 101,443 | $20.3T | 0.72% | |
| 30 | ORCLORACLE CORP | 160,497 | $20.2T | 0.72% | |
| 31 | PSXPHILLIPS 66 | 121,608 | $19.9T | 0.71% | |
| 32 | AMATAPPLIED MATLS INC | 94,011 | $19.4T | 0.69% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 38,120 | $18.9T | 0.67% | |
| 34 | SPTMSPDR SER TR | 292,287 | $18.8T | 0.67% | |
| 35 | CITCINTAS CORP | 27,256 | $18.7T | 0.67% | |
| 36 | AOSSMITH A O CORP | 205,447 | $18.4T | 0.65% | |
| 37 | VBVANGUARD INDEX FDS | 74,478 | $17.0T | 0.60% | |
| 38 | MEDPMEDPACE HLDGS INC | 41,438 | $16.7T | 0.59% | |
| 39 | FNVFRANCO NEV CORP | 133,702 | $15.9T | 0.57% | |
| 40 | UNPUNION PAC CORP | 61,851 | $15.2T | 0.54% | |
| 41 | ADBEADOBE INC | 28,707 | $14.5T | 0.51% | |
| 42 | TKOTKO GROUP HOLDINGS INC | 165,910 | $14.3T | 0.51% | |
| 43 | ORLYOREILLY AUTOMOTIVE INC | 12,218 | $13.8T | 0.49% | |
| 44 | SFMSPROUTS FMRS MKT INC | 197,789 | $12.8T | 0.45% | |
| 45 | UFPTUFP TECHNOLOGIES INC | 46,489 | $11.7T | 0.42% | |
| 46 | APPAPPLOVIN CORP | 168,234 | $11.6T | 0.41% | |
| 47 | ABBVABBVIE INC | 63,876 | $11.6T | 0.41% | |
| 48 | MRSHMARSH & MCLENNAN COS INC | 56,149 | $11.6T | 0.41% | |
| 49 | WECWEC ENERGY GROUP INC | 137,482 | $11.3T | 0.40% | |
| 50 | MLB1MERCADOLIBRE INC | 6,813 | $10.3T | 0.37% | |
| 51 | FCFSFIRSTCASH HOLDINGS INC | 80,596 | $10.3T | 0.37% | |
| 52 | NOWSERVICENOW INC | 13,400 | $10.2T | 0.36% | |
| 53 | NSSCNAPCO SEC TECHNOLOGIES INC | 234,594 | $9.4T | 0.33% | |
| 54 | ETNEATON CORP PLC | 27,937 | $8.7T | 0.31% | |
| 55 | QUALISHARES TR | 51,989 | $8.5T | 0.30% | |
| 56 | BLMNBLOOMIN BRANDS INC | 295,261 | $8.5T | 0.30% | |
| 57 | WSTWEST PHARMACEUTICAL SVSC INC | 20,994 | $8.3T | 0.30% | |
| 58 | ROLROLLINS INC | 179,282 | $8.3T | 0.29% | |
| 59 | QLTY2023 ETF SERIES TRUST II | 277,599 | $8.2T | 0.29% | |
| 60 | CELHCELSIUS HLDGS INC | 98,966 | $8.2T | 0.29% | |
| 61 | XLVSELECT SECTOR SPDR TR | 54,763 | $8.1T | 0.29% | |
| 62 | HONHONEYWELL INTL INC | 39,021 | $8.0T | 0.28% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 19,122 | $8.0T | 0.28% | |
| 64 | COPCONOCOPHILLIPS | 61,889 | $7.9T | 0.28% | |
| 65 | AJGGALLAGHER ARTHUR J & CO | 31,481 | $7.9T | 0.28% | |
| 66 | VLOVALERO ENERGY CORP | 45,652 | $7.8T | 0.28% | |
| 67 | SPSMSPDR SER TR | 179,914 | $7.7T | 0.28% | |
| 68 | IPARINTER PARFUMS INC | 53,111 | $7.5T | 0.27% | |
| 69 | GNRCGENERAC HLDGS INC | 58,999 | $7.4T | 0.26% | |
| 70 | AVGOBROADCOM INC | 5,603 | $7.4T | 0.26% | |
| 71 | ACLSAXCELIS TECHNOLOGIES INC | 65,324 | $7.3T | 0.26% | |
| 72 | ABTABBOTT LABS | 63,486 | $7.2T | 0.26% | |
| 73 | HDHOME DEPOT INC | 18,120 | $7.0T | 0.25% | |
| 74 | IVVISHARES TR | 12,884 | $6.8T | 0.24% | |
| 75 | PGPROCTER AND GAMBLE CO | 35,315 | $5.7T | 0.20% | |
| 76 | GOOGLALPHABET INC | 37,166 | $5.6T | 0.20% | |
| 77 | SMCIUSDSUPER MICRO COMPUTER INC | 5,514 | $5.6T | 0.20% | |
| 78 | SPYSPDR S&P 500 ETF TR | 10,468 | $5.5T | 0.19% | |
| 79 | PBRPETROLEO BRASILEIRO SA PETRO | 352,415 | $5.4T | 0.19% | |
| 80 | JNJJOHNSON & JOHNSON | 33,288 | $5.3T | 0.19% | |
| 81 | KSSKOHLS CORP | 164,603 | $4.8T | 0.17% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 7,919 | $4.6T | 0.16% | |
| 83 | AMGNAMGEN INC | 15,091 | $4.3T | 0.15% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 101,246 | $4.2T | 0.15% | |
| 85 | QCOMQUALCOMM INC | 24,290 | $4.1T | 0.15% | |
| 86 | DOVDOVER CORP | 23,121 | $4.1T | 0.15% | |
| 87 | CSCOCISCO SYS INC | 81,896 | $4.1T | 0.15% | |
| 88 | MNSTMONSTER BEVERAGE CORP NEW | 67,285 | $4.0T | 0.14% | |
| 89 | WMBWILLIAMS COS INC | 97,923 | $3.8T | 0.14% | |
| 90 | BXBLACKSTONE INC | 28,927 | $3.8T | 0.13% | |
| 91 | FFORD MTR CO DEL | 273,132 | $3.6T | 0.13% | |
| 92 | TTENTOTALENERGIES SE | 49,778 | $3.4T | 0.12% | |
| 93 | LLYELI LILLY & CO | 4,332 | $3.4T | 0.12% | |
| 94 | AEMAGNICO EAGLE MINES LTD | 55,459 | $3.3T | 0.12% | |
| 95 | LPLALPL FINL HLDGS INC | 11,618 | $3.1T | 0.11% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,664 | $2.8T | 0.10% | |
| 97 | IWFISHARES TR | 7,974 | $2.7T | 0.10% | |
| 98 | SPYMSPDR SER TR | 42,639 | $2.6T | 0.09% | |
| 99 | 7HPHP INC | 81,858 | $2.5T | 0.09% | |
| 100 | DOCHEALTHPEAK PROPERTIES INC | 115,790 | $2.2T | 0.08% |
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