Annex Advisory Services, LLC Q2 2024 Filing
Filed July 12, 2024
Portfolio Value
$2.8T
Holdings
283
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVDEAMERICAN CENTY ETF TR | 4,464,935 | $277K | 0.00% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 2,714,281 | $244K | 0.00% | |
| 3 | TLTISHARES TR | 2,538,906 | $233K | 0.00% | |
| 4 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,826,218 | $202K | 0.00% | |
| 5 | VGTVANGUARD WORLD FD | 267,367 | $154K | 0.00% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 2,232,088 | $136K | 0.00% | |
| 7 | COWZPACER FDS TR | 2,467,920 | $134K | 0.00% | |
| 8 | XMHQINVESCO EXCHANGE TRADED FD T | 907,691 | $88K | 0.00% | |
| 9 | AAPLAPPLE INC | 201,041 | $42K | 0.00% | |
| 10 | NVDANVIDIA CORPORATION | 337,705 | $41K | 0.00% | |
| 11 | VTIVANGUARD INDEX FDS | 138,903 | $37K | 0.00% | |
| 12 | AMZNAMAZON COM INC | 188,668 | $36K | 0.00% | |
| 13 | VVISA INC | 131,210 | $34K | 0.00% | |
| 14 | MRKMERCK & CO INC | 268,785 | $33K | 0.00% | |
| 15 | METAMETA PLATFORMS INC | 62,138 | $31K | 0.00% | |
| 16 | FCXFREEPORT-MCMORAN INC | 602,558 | $29K | 0.00% | |
| 17 | MSFTMICROSOFT CORP | 65,653 | $29K | 0.00% | |
| 18 | SMTHALPS ETF TR | 1,103,025 | $28K | 0.00% | |
| 19 | ORLYOREILLY AUTOMOTIVE INC | 26,011 | $27K | 0.00% | |
| 20 | AMATAPPLIED MATLS INC | 106,927 | $25K | 0.00% | |
| 21 | DWDMORGAN STANLEY | 258,666 | $25K | 0.00% | |
| 22 | MEDPMEDPACE HLDGS INC | 62,622 | $25K | 0.00% | |
| 23 | AVDVAMERICAN CENTY ETF TR | 384,802 | $24K | 0.00% | |
| 24 | ORCLORACLE CORP | 169,353 | $23K | 0.00% | |
| 25 | LINLINDE PLC | 53,728 | $23K | 0.00% | |
| 26 | CVXCHEVRON CORP NEW | 141,224 | $22K | 0.00% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 124,017 | $22K | 0.00% | |
| 28 | JPMJPMORGAN CHASE & CO. | 108,802 | $22K | 0.00% | |
| 29 | TKOTKO GROUP HOLDINGS INC | 205,469 | $22K | 0.00% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 24,414 | $20K | 0.00% | |
| 31 | IJRISHARES TR | 194,117 | $20K | 0.00% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 40,845 | $20K | 0.00% | |
| 33 | CITCINTAS CORP | 28,793 | $20K | 0.00% | |
| 34 | SPTMSPDR SER TR | 288,669 | $19K | 0.00% | |
| 35 | AOSSMITH A O CORP | 234,723 | $19K | 0.00% | |
| 36 | PSXPHILLIPS 66 | 133,188 | $18K | 0.00% | |
| 37 | QLTY2023 ETF SERIES TRUST II | 550,056 | $17K | 0.00% | |
| 38 | CRMSALESFORCE INC | 69,425 | $17K | 0.00% | |
| 39 | ADBEADOBE INC | 31,595 | $17K | 0.00% | |
| 40 | APPAPPLOVIN CORP | 200,146 | $16K | 0.00% | |
| 41 | MLB1MERCADOLIBRE INC | 9,679 | $15K | 0.00% | |
| 42 | VBVANGUARD INDEX FDS | 70,946 | $15K | 0.00% | |
| 43 | SFMSPROUTS FMRS MKT INC | 168,116 | $14K | 0.00% | |
| 44 | FNVFRANCO NEV CORP | 117,313 | $13K | 0.00% | |
| 45 | NSSCNAPCO SEC TECHNOLOGIES INC | 269,003 | $13K | 0.00% | |
| 46 | UBNDVICTORY PORTFOLIOS II | 635,462 | $13K | 0.00% | |
| 47 | PBRPETROLEO BRASILEIRO SA PETRO | 890,417 | $12K | 0.00% | |
| 48 | MRSHMARSH & MCLENNAN COS INC | 57,572 | $12K | 0.00% | |
| 49 | NOWSERVICENOW INC | 16,402 | $12K | 0.00% | |
| 50 | UNPUNION PAC CORP | 55,373 | $12K | 0.00% | |
| 51 | UFPTUFP TECHNOLOGIES INC | 43,726 | $11K | 0.00% | |
| 52 | ABBVABBVIE INC | 64,956 | $11K | 0.00% | |
| 53 | GRBKGREEN BRICK PARTNERS INC | 186,709 | $10K | 0.00% | |
| 54 | GNRCGENERAC HLDGS INC | 69,210 | $9K | 0.00% | |
| 55 | AJGGALLAGHER ARTHUR J & CO | 37,175 | $9K | 0.00% | |
| 56 | ETNEATON CORP PLC | 26,431 | $8K | 0.00% | |
| 57 | WSTWEST PHARMACEUTICAL SVSC INC | 25,180 | $8K | 0.00% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 18,576 | $8K | 0.00% | |
| 59 | HONHONEYWELL INTL INC | 41,341 | $8K | 0.00% | |
| 60 | QUALISHARES TR | 51,315 | $8K | 0.00% | |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 46,657 | $8K | 0.00% | |
| 62 | XLVSELECT SECTOR SPDR TR | 54,270 | $7K | 0.00% | |
| 63 | HDHOME DEPOT INC | 21,654 | $7K | 0.00% | |
| 64 | WECWEC ENERGY GROUP INC | 97,120 | $7K | 0.00% | |
| 65 | SPSMSPDR SER TR | 172,790 | $7K | 0.00% | |
| 66 | IPARINTER PARFUMS INC | 65,525 | $7K | 0.00% | |
| 67 | CELHCELSIUS HLDGS INC | 132,009 | $7K | 0.00% | |
| 68 | VLOVALERO ENERGY CORP | 46,986 | $7K | 0.00% | |
| 69 | ABTABBOTT LABS | 66,583 | $6K | 0.00% | |
| 70 | WMBWILLIAMS COS INC | 148,861 | $6K | 0.00% | |
| 71 | AVGOBROADCOM INC | 4,148 | $6K | 0.00% | |
| 72 | IVVISHARES TR | 12,424 | $6K | 0.00% | |
| 73 | COPCONOCOPHILLIPS | 58,336 | $6K | 0.00% | |
| 74 | SMCIUSDSUPER MICRO COMPUTER INC | 7,510 | $6K | 0.00% | |
| 75 | GOOGLALPHABET INC | 37,951 | $6K | 0.00% | |
| 76 | PGPROCTER AND GAMBLE CO | 33,534 | $5K | 0.00% | |
| 77 | SPYSPDR S&P 500 ETF TR | 10,447 | $5K | 0.00% | |
| 78 | AMGNAMGEN INC | 18,131 | $5K | 0.00% | |
| 79 | JSIJANUS DETROIT STR TR | 104,289 | $5K | 0.00% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 136,740 | $5K | 0.00% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 8,057 | $4K | 0.00% | |
| 82 | JNJJOHNSON & JOHNSON | 30,679 | $4K | 0.00% | |
| 83 | DOVDOVER CORP | 22,510 | $4K | 0.00% | |
| 84 | TTENTOTALENERGIES SE | 72,921 | $4K | 0.00% | |
| 85 | KSSKOHLS CORP | 196,637 | $4K | 0.00% | |
| 86 | CSCOCISCO SYS INC | 85,851 | $4K | 0.00% | |
| 87 | QCOMQUALCOMM INC | 21,919 | $4K | 0.00% | |
| 88 | IWFISHARES TR | 8,310 | $3K | 0.00% | |
| 89 | AVUVAMERICAN CENTY ETF TR | 37,103 | $3K | 0.00% | |
| 90 | MNSTMONSTER BEVERAGE CORP NEW | 71,724 | $3K | 0.00% | |
| 91 | AEMAGNICO EAGLE MINES LTD | 54,293 | $3K | 0.00% | |
| 92 | LLYELI LILLY & CO | 4,403 | $3K | 0.00% | |
| 93 | VSTSVESTIS CORPORATION | 255,912 | $3K | 0.00% | |
| 94 | TLHISHARES TR | 37,680 | $3K | 0.00% | |
| 95 | LPLALPL FINL HLDGS INC | 11,550 | $3K | 0.00% | |
| 96 | 7HPHP INC | 77,482 | $2K | 0.00% | |
| 97 | FISFIDELITY NATL INFORMATION SV | 32,283 | $2K | 0.00% | |
| 98 | IQLTISHARES TR | 57,512 | $2K | 0.00% | |
| 99 | USFRWISDOMTREE TR | 40,213 | $2K | 0.00% | |
| 100 | SYKSTRYKER CORPORATION | 7,843 | $2K | 0.00% |
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