Annex Advisory Services, LLC Q1 2024 Filing
Filed April 12, 2024
Portfolio Value
$2.8T
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 | $231K | 0.00% | |
| 2 | JQUAJ P MORGAN EXCHANGE TRADED F | 4,205,639 | $222K | 0.00% | |
| 3 | TLHISHARES TR | 1,761,192 | $184K | 0.00% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 898,754 | $164K | 0.00% | |
| 5 | COWZPACER FDS TR | 2,462,464 | $143K | 0.00% | |
| 6 | IQLTISHARES TR | 3,409,543 | $135K | 0.00% | |
| 7 | AVEMAMERICAN CENTY ETF TR | 2,309,443 | $133K | 0.00% | |
| 8 | AVDEAMERICAN CENTY ETF TR | 2,075,377 | $132K | 0.00% | |
| 9 | VGTVANGUARD WORLD FD | 188,123 | $98K | 0.00% | |
| 10 | AVUVAMERICAN CENTY ETF TR | 1,018,539 | $95K | 0.00% | |
| 11 | AVDVAMERICAN CENTY ETF TR | 947,666 | $62K | 0.00% | |
| 12 | VTIVANGUARD INDEX FDS | 142,263 | $36K | 0.00% | |
| 13 | AAPLAPPLE INC | 194,808 | $33K | 0.00% | |
| 14 | MRKMERCK & CO INC | 243,786 | $32K | 0.00% | |
| 15 | ZROZPIMCO ETF TR | 396,279 | $31K | 0.00% | |
| 16 | VVISA INC | 114,022 | $31K | 0.00% | |
| 17 | AMZNAMAZON COM INC | 172,590 | $31K | 0.00% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 37,582 | $27K | 0.00% | |
| 19 | CRMSALESFORCE INC | 88,207 | $26K | 0.00% | |
| 20 | MSFTMICROSOFT CORP | 63,599 | $26K | 0.00% | |
| 21 | FCXFREEPORT-MCMORAN INC | 563,489 | $26K | 0.00% | |
| 22 | METAMETA PLATFORMS INC | 51,430 | $24K | 0.00% | |
| 23 | SMTHALPS ETF TR | 961,611 | $24K | 0.00% | |
| 24 | NVDANVIDIA CORPORATION | 25,680 | $23K | 0.00% | |
| 25 | DWDMORGAN STANLEY | 238,497 | $22K | 0.00% | |
| 26 | IJRISHARES TR | 187,018 | $20K | 0.00% | |
| 27 | JPMJPMORGAN CHASE & CO | 101,443 | $20K | 0.00% | |
| 28 | LINLINDE PLC | 44,557 | $20K | 0.00% | |
| 29 | CVXCHEVRON CORP NEW | 132,792 | $20K | 0.00% | |
| 30 | ORCLORACLE CORP | 160,497 | $20K | 0.00% | |
| 31 | AMATAPPLIED MATLS INC | 94,011 | $19K | 0.00% | |
| 32 | PSXPHILLIPS 66 | 121,608 | $19K | 0.00% | |
| 33 | AOSSMITH A O CORP | 205,447 | $18K | 0.00% | |
| 34 | SPTMSPDR SER TR | 292,287 | $18K | 0.00% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 38,120 | $18K | 0.00% | |
| 36 | CITCINTAS CORP | 27,256 | $18K | 0.00% | |
| 37 | VBVANGUARD INDEX FDS | 74,478 | $17K | 0.00% | |
| 38 | MEDPMEDPACE HLDGS INC | 41,438 | $16K | 0.00% | |
| 39 | FNVFRANCO NEV CORP | 133,702 | $15K | 0.00% | |
| 40 | UNPUNION PAC CORP | 61,851 | $15K | 0.00% | |
| 41 | ADBEADOBE INC | 28,707 | $14K | 0.00% | |
| 42 | TKOTKO GROUP HOLDINGS INC | 165,910 | $14K | 0.00% | |
| 43 | ORLYOREILLY AUTOMOTIVE INC | 12,218 | $13K | 0.00% | |
| 44 | SFMSPROUTS FMRS MKT INC | 197,789 | $12K | 0.00% | |
| 45 | UFPTUFP TECHNOLOGIES INC | 46,489 | $11K | 0.00% | |
| 46 | WECWEC ENERGY GROUP INC | 137,482 | $11K | 0.00% | |
| 47 | ABBVABBVIE INC | 63,876 | $11K | 0.00% | |
| 48 | MRSHMARSH & MCLENNAN COS INC | 56,149 | $11K | 0.00% | |
| 49 | APPAPPLOVIN CORP | 168,234 | $11K | 0.00% | |
| 50 | FCFSFIRSTCASH HOLDINGS INC | 80,596 | $10K | 0.00% | |
| 51 | NOWSERVICENOW INC | 13,400 | $10K | 0.00% | |
| 52 | MLB1MERCADOLIBRE INC | 6,813 | $10K | 0.00% | |
| 53 | NSSCNAPCO SEC TECHNOLOGIES INC | 234,594 | $9K | 0.00% | |
| 54 | WSTWEST PHARMACEUTICAL SVSC INC | 20,994 | $8K | 0.00% | |
| 55 | QUALISHARES TR | 51,989 | $8K | 0.00% | |
| 56 | BLMNBLOOMIN BRANDS INC | 295,261 | $8K | 0.00% | |
| 57 | ETNEATON CORP PLC | 27,937 | $8K | 0.00% | |
| 58 | CELHCELSIUS HLDGS INC | 98,966 | $8K | 0.00% | |
| 59 | ROLROLLINS INC | 179,282 | $8K | 0.00% | |
| 60 | XLVSELECT SECTOR SPDR TR | 54,763 | $8K | 0.00% | |
| 61 | HONHONEYWELL INTL INC | 39,021 | $8K | 0.00% | |
| 62 | QLTY2023 ETF SERIES TRUST II | 277,599 | $8K | 0.00% | |
| 63 | VLOVALERO ENERGY CORP | 45,652 | $7K | 0.00% | |
| 64 | ABTABBOTT LABS | 63,486 | $7K | 0.00% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 19,122 | $7K | 0.00% | |
| 66 | AVGOBROADCOM INC | 5,603 | $7K | 0.00% | |
| 67 | GNRCGENERAC HLDGS INC | 58,999 | $7K | 0.00% | |
| 68 | COPCONOCOPHILLIPS | 61,889 | $7K | 0.00% | |
| 69 | ACLSAXCELIS TECHNOLOGIES INC | 65,324 | $7K | 0.00% | |
| 70 | AJGGALLAGHER ARTHUR J & CO | 31,481 | $7K | 0.00% | |
| 71 | SPSMSPDR SER TR | 179,914 | $7K | 0.00% | |
| 72 | IPARINTER PARFUMS INC | 53,111 | $7K | 0.00% | |
| 73 | IVVISHARES TR | 12,884 | $6K | 0.00% | |
| 74 | HDHOME DEPOT INC | 18,120 | $6K | 0.00% | |
| 75 | JNJJOHNSON & JOHNSON | 33,288 | $5K | 0.00% | |
| 76 | PBRPETROLEO BRASILEIRO SA PETRO | 352,415 | $5K | 0.00% | |
| 77 | SMCIUSDSUPER MICRO COMPUTER INC | 5,514 | $5K | 0.00% | |
| 78 | SPYSPDR S&P 500 ETF TR | 10,468 | $5K | 0.00% | |
| 79 | GOOGLALPHABET INC | 37,166 | $5K | 0.00% | |
| 80 | PGPROCTER AND GAMBLE CO | 35,315 | $5K | 0.00% | |
| 81 | CSCOCISCO SYS INC | 81,896 | $4K | 0.00% | |
| 82 | QCOMQUALCOMM INC | 24,290 | $4K | 0.00% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 7,919 | $4K | 0.00% | |
| 84 | DOVDOVER CORP | 23,121 | $4K | 0.00% | |
| 85 | AMGNAMGEN INC | 15,091 | $4K | 0.00% | |
| 86 | KSSKOHLS CORP | 164,603 | $4K | 0.00% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 101,246 | $4K | 0.00% | |
| 88 | MNSTMONSTER BEVERAGE CORP NEW | 67,285 | $3K | 0.00% | |
| 89 | BXBLACKSTONE INC | 28,927 | $3K | 0.00% | |
| 90 | WMBWILLIAMS COS INC | 97,923 | $3K | 0.00% | |
| 91 | LPLALPL FINL HLDGS INC | 11,618 | $3K | 0.00% | |
| 92 | AEMAGNICO EAGLE MINES LTD | 55,459 | $3K | 0.00% | |
| 93 | FFORD MTR CO DEL | 273,132 | $3K | 0.00% | |
| 94 | TTENTOTALENERGIES SE | 49,778 | $3K | 0.00% | |
| 95 | LLYELI LILLY & CO | 4,332 | $3K | 0.00% | |
| 96 | FISFIDELITY NATL INFORMATION SV | 28,971 | $2K | 0.00% | |
| 97 | SPYMSPDR SER TR | 42,639 | $2K | 0.00% | |
| 98 | IWFISHARES TR | 7,974 | $2K | 0.00% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,664 | $2K | 0.00% | |
| 100 | DOCHEALTHPEAK PROPERTIES INC | 115,790 | $2K | 0.00% |
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