Annex Advisory Services, LLC Q1 2025 Filing
Filed April 11, 2025
Portfolio Value
$3.5T
Holdings
309
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVDEAMERICAN CENTY ETF TR | 3,790,021 | $251.2B | 7.12% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 2,319,087 | $214.2B | 6.07% | |
| 3 | JAAAJANUS DETROIT STR TR | 3,437,851 | $174.3B | 4.94% | |
| 4 | VGLTVANGUARD SCOTTSDALE FDS | 2,712,844 | $156.3B | 4.43% | |
| 5 | GFLWVICTORY PORTFOLIOS II | 5,170,160 | $112.2B | 3.18% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 1,807,879 | $108.8B | 3.08% | |
| 7 | IOOISHARES TR | 1,085,956 | $104.6B | 2.96% | |
| 8 | XMHQINVESCO EXCHANGE TRADED FD T | 1,109,163 | $101.5B | 2.88% | |
| 9 | SMTHALPS ETF TR | 3,496,658 | $90.5B | 2.57% | |
| 10 | AAPLAPPLE INC | 391,808 | $87.0B | 2.47% | |
| 11 | UBNDVICTORY PORTFOLIOS II | 3,871,944 | $84.4B | 2.39% | |
| 12 | VFLOVICTORY PORTFOLIOS II | 2,338,656 | $80.2B | 2.27% | |
| 13 | METAMETA PLATFORMS INC | 117,040 | $67.5B | 1.91% | |
| 14 | AMZNAMAZON COM INC | 338,455 | $64.4B | 1.83% | |
| 15 | VVISA INC | 182,935 | $64.1B | 1.82% | |
| 16 | NVDANVIDIA CORPORATION | 544,031 | $59.0B | 1.67% | |
| 17 | MFSIMFS ACTIVE EXCHANGE TRADED F | 2,176,084 | $56.0B | 1.59% | |
| 18 | OSEAHARBOR ETF TRUST | 2,084,963 | $55.3B | 1.57% | |
| 19 | ORLYOREILLY AUTOMOTIVE INC | 38,471 | $55.1B | 1.56% | |
| 20 | TKOTKO GROUP HOLDINGS INC | 324,632 | $49.6B | 1.41% | |
| 21 | QLTY2023 ETF SERIES TRUST II | 1,309,663 | $40.9B | 1.16% | |
| 22 | MSFTMICROSOFT CORP | 108,771 | $40.8B | 1.16% | |
| 23 | NTNXNUTANIX INC | 534,221 | $37.3B | 1.06% | |
| 24 | LINLINDE PLC | 75,941 | $35.4B | 1.00% | |
| 25 | VTIVANGUARD INDEX FDS | 127,010 | $34.9B | 0.99% | |
| 26 | ASMLASML HOLDING N V | 52,154 | $34.6B | 0.98% | |
| 27 | DWDMORGAN STANLEY | 291,900 | $34.1B | 0.97% | |
| 28 | CRMSALESFORCE INC | 120,356 | $32.3B | 0.92% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 59,571 | $31.2B | 0.88% | |
| 30 | ORCLORACLE CORP | 220,686 | $30.9B | 0.87% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 32,471 | $30.7B | 0.87% | |
| 32 | HOODROBINHOOD MKTS INC | 734,454 | $30.6B | 0.87% | |
| 33 | MEDPMEDPACE HLDGS INC | 99,190 | $30.2B | 0.86% | |
| 34 | CVXCHEVRON CORP NEW | 179,482 | $30.0B | 0.85% | |
| 35 | MLB1MERCADOLIBRE INC | 15,388 | $30.0B | 0.85% | |
| 36 | UBERUBER TECHNOLOGIES INC | 407,591 | $29.7B | 0.84% | |
| 37 | FNVFRANCO NEV CORP | 183,106 | $28.9B | 0.82% | |
| 38 | GRBKGREEN BRICK PARTNERS INC | 469,955 | $27.4B | 0.78% | |
| 39 | AVGOBROADCOM INC | 163,248 | $27.3B | 0.78% | |
| 40 | FCXFREEPORT-MCMORAN INC | 720,864 | $27.3B | 0.77% | |
| 41 | SFMSPROUTS FMRS MKT INC | 175,969 | $26.9B | 0.76% | |
| 42 | AVDVAMERICAN CENTY ETF TR | 374,874 | $26.1B | 0.74% | |
| 43 | PBRPETROLEO BRASILEIRO SA PETRO | 1,818,558 | $26.1B | 0.74% | |
| 44 | MRKMERCK & CO INC | 277,700 | $24.9B | 0.71% | |
| 45 | AJGGALLAGHER ARTHUR J & CO | 66,294 | $22.9B | 0.65% | |
| 46 | VCTRVICTORY CAP HLDGS INC | 395,252 | $22.9B | 0.65% | |
| 47 | UFPTUFP TECHNOLOGIES INC | 105,288 | $21.2B | 0.60% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 108,039 | $21.0B | 0.59% | |
| 49 | DPZDOMINOS PIZZA INC | 44,746 | $20.6B | 0.58% | |
| 50 | GNRCGENERAC HLDGS INC | 153,714 | $19.5B | 0.55% | |
| 51 | CITCINTAS CORP | 94,639 | $19.5B | 0.55% | |
| 52 | GDDYGODADDY INC | 106,931 | $19.3B | 0.55% | |
| 53 | SPOTSPOTIFY TECHNOLOGY S A | 34,407 | $18.9B | 0.54% | |
| 54 | PZAINVESCO EXCH TRADED FD TR II | 785,365 | $18.1B | 0.51% | |
| 55 | SPTMSPDR SER TR | 264,609 | $18.0B | 0.51% | |
| 56 | IPARINTERPARFUMS INC | 150,567 | $17.1B | 0.49% | |
| 57 | VGTVANGUARD WORLD FD | 29,461 | $16.0B | 0.45% | |
| 58 | MRSHMARSH & MCLENNAN COS INC | 63,300 | $15.4B | 0.44% | |
| 59 | WSTWEST PHARMACEUTICAL SVSC INC | 59,866 | $13.4B | 0.38% | |
| 60 | LBLANDBRIDGE COMPANY LLC | 181,703 | $13.1B | 0.37% | |
| 61 | JPMJPMORGAN CHASE & CO. | 52,395 | $12.9B | 0.36% | |
| 62 | ABBVABBVIE INC | 57,664 | $12.1B | 0.34% | |
| 63 | WECWEC ENERGY GROUP INC | 110,377 | $12.0B | 0.34% | |
| 64 | HONHONEYWELL INTL INC | 51,283 | $10.9B | 0.31% | |
| 65 | WMBWILLIAMS COS INC | 177,471 | $10.6B | 0.30% | |
| 66 | CLCOLGATE PALMOLIVE CO | 108,990 | $10.2B | 0.29% | |
| 67 | ABTABBOTT LABS | 72,947 | $9.7B | 0.27% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 58,008 | $9.6B | 0.27% | |
| 69 | SMCISUPER MICRO COMPUTER INC | 250,073 | $8.6B | 0.24% | |
| 70 | ASAMER SPORTS INC | 317,654 | $8.5B | 0.24% | |
| 71 | GSGOLDMAN SACHS GROUP INC | 14,761 | $8.1B | 0.23% | |
| 72 | HDHOME DEPOT INC | 20,740 | $7.6B | 0.22% | |
| 73 | VBVANGUARD INDEX FDS | 34,161 | $7.6B | 0.21% | |
| 74 | ETNEATON CORP PLC | 27,815 | $7.6B | 0.21% | |
| 75 | QUALISHARES TR | 44,158 | $7.5B | 0.21% | |
| 76 | XLVSELECT SECTOR SPDR TR | 48,887 | $7.1B | 0.20% | |
| 77 | GOOGLALPHABET INC | 45,786 | $7.1B | 0.20% | |
| 78 | MAMAMAMAS CREATIONS INC | 1,002,439 | $6.5B | 0.19% | |
| 79 | IVVISHARES TR | 11,483 | $6.5B | 0.18% | |
| 80 | SYKSTRYKER CORPORATION | 17,211 | $6.4B | 0.18% | |
| 81 | SPYSPDR S&P 500 ETF TR | 10,999 | $6.2B | 0.17% | |
| 82 | MNSTMONSTER BEVERAGE CORP NEW | 104,886 | $6.1B | 0.17% | |
| 83 | SOSOUTHERN CO | 60,584 | $5.6B | 0.16% | |
| 84 | JNJJOHNSON & JOHNSON | 33,438 | $5.5B | 0.16% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 34,715 | $5.5B | 0.16% | |
| 86 | VLOVALERO ENERGY CORP | 40,943 | $5.4B | 0.15% | |
| 87 | COPCONOCOPHILLIPS | 47,761 | $5.0B | 0.14% | |
| 88 | TOLTOLL BROTHERS INC | 47,137 | $5.0B | 0.14% | |
| 89 | IJRISHARES TR | 47,413 | $5.0B | 0.14% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,810 | $4.7B | 0.13% | |
| 91 | PGPROCTER AND GAMBLE CO | 26,256 | $4.5B | 0.13% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 8,787 | $4.4B | 0.12% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 94,593 | $4.3B | 0.12% | |
| 94 | QCOMQUALCOMM INC | 25,189 | $3.9B | 0.11% | |
| 95 | VSTSVESTIS CORPORATION | 372,416 | $3.7B | 0.10% | |
| 96 | DOVDOVER CORP | 20,440 | $3.6B | 0.10% | |
| 97 | AMGNAMGEN INC | 11,145 | $3.5B | 0.10% | |
| 98 | LLYELI LILLY & CO | 4,124 | $3.4B | 0.10% | |
| 99 | BRCBRADY CORP | 46,253 | $3.3B | 0.09% | |
| 100 | FCFSFIRSTCASH HOLDINGS INC | 26,136 | $3.1B | 0.09% |
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