Annex Advisory Services, LLC Q3 2024 Filing
Filed October 10, 2024
Portfolio Value
$3.1T
Holdings
286
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVDEAMERICAN CENTY ETF TR | 5,760,406 | $386.1B | 12.35% | |
| 2 | AVUSAMERICAN CENTY ETF TR | 3,393,936 | $322.9B | 10.33% | |
| 3 | USFRWISDOMTREE TR | 3,517,653 | $176.7B | 5.65% | |
| 4 | AVEMAMERICAN CENTY ETF TR | 2,539,099 | $164.0B | 5.25% | |
| 5 | JQUAJ P MORGAN EXCHANGE TRADED F | 2,572,322 | $145.5B | 4.66% | |
| 6 | QLTY2023 ETF SERIES TRUST II | 3,513,341 | $114.6B | 3.67% | |
| 7 | VFLOVICTORY PORTFOLIOS II | 2,891,725 | $96.3B | 3.08% | |
| 8 | XMHQINVESCO EXCHANGE TRADED FD T | 908,154 | $93.2B | 2.98% | |
| 9 | AAPLAPPLE INC | 298,608 | $69.6B | 2.23% | |
| 10 | NVDANVIDIA CORPORATION | 394,545 | $47.9B | 1.53% | |
| 11 | SMTHALPS ETF TR | 1,631,326 | $43.1B | 1.38% | |
| 12 | VVISA INC | 151,319 | $41.6B | 1.33% | |
| 13 | METAMETA PLATFORMS INC | 70,057 | $40.1B | 1.28% | |
| 14 | AMZNAMAZON COM INC | 213,475 | $39.8B | 1.27% | |
| 15 | VTIVANGUARD INDEX FDS | 136,295 | $38.6B | 1.23% | |
| 16 | MRKMERCK & CO INC | 308,416 | $35.0B | 1.12% | |
| 17 | ORLYOREILLY AUTOMOTIVE INC | 27,609 | $31.8B | 1.02% | |
| 18 | APPAPPLOVIN CORP | 242,219 | $31.6B | 1.01% | |
| 19 | AVDVAMERICAN CENTY ETF TR | 446,840 | $31.6B | 1.01% | |
| 20 | FCXFREEPORT-MCMORAN INC | 623,031 | $31.1B | 1.00% | |
| 21 | ORCLORACLE CORP | 180,337 | $30.7B | 0.98% | |
| 22 | MSFTMICROSOFT CORP | 67,835 | $29.2B | 0.93% | |
| 23 | TKOTKO GROUP HOLDINGS INC | 234,398 | $29.0B | 0.93% | |
| 24 | UBNDVICTORY PORTFOLIOS II | 1,266,544 | $28.2B | 0.90% | |
| 25 | LINLINDE PLC | 58,760 | $28.0B | 0.90% | |
| 26 | DWDMORGAN STANLEY | 261,119 | $27.2B | 0.87% | |
| 27 | AMATAPPLIED MATLS INC | 134,354 | $27.1B | 0.87% | |
| 28 | CITCINTAS CORP | 125,453 | $25.8B | 0.83% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 41,955 | $24.5B | 0.78% | |
| 30 | MEDPMEDPACE HLDGS INC | 73,435 | $24.5B | 0.78% | |
| 31 | IJRISHARES TR | 204,914 | $24.0B | 0.77% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 26,165 | $23.2B | 0.74% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 113,892 | $22.6B | 0.72% | |
| 34 | MLB1MERCADOLIBRE INC | 10,795 | $22.2B | 0.71% | |
| 35 | JMSTJ P MORGAN EXCHANGE TRADED F | 426,198 | $21.7B | 0.69% | |
| 36 | CRMSALESFORCE INC | 75,685 | $20.7B | 0.66% | |
| 37 | SFMSPROUTS FMRS MKT INC | 185,515 | $20.5B | 0.66% | |
| 38 | CVXCHEVRON CORP NEW | 136,455 | $20.1B | 0.64% | |
| 39 | SPTMSPDR SER TR | 283,296 | $19.8B | 0.63% | |
| 40 | VGTVANGUARD WORLD FD | 33,420 | $19.6B | 0.63% | |
| 41 | GRBKGREEN BRICK PARTNERS INC | 214,886 | $17.9B | 0.57% | |
| 42 | ADBEADOBE INC | 34,487 | $17.9B | 0.57% | |
| 43 | PSXPHILLIPS 66 | 129,632 | $17.0B | 0.55% | |
| 44 | NOWSERVICENOW INC | 18,476 | $16.5B | 0.53% | |
| 45 | VBVANGUARD INDEX FDS | 69,290 | $16.4B | 0.53% | |
| 46 | FNVFRANCO NEV CORP | 127,857 | $15.9B | 0.51% | |
| 47 | UNPUNION PAC CORP | 62,632 | $15.4B | 0.49% | |
| 48 | HOODROBINHOOD MKTS INC | 633,685 | $14.8B | 0.47% | |
| 49 | UFPTUFP TECHNOLOGIES INC | 45,868 | $14.5B | 0.46% | |
| 50 | AOSSMITH A O CORP | 156,766 | $14.1B | 0.45% | |
| 51 | PBRPETROLEO BRASILEIRO SA PETRO | 966,688 | $13.9B | 0.45% | |
| 52 | MRSHMARSH & MCLENNAN COS INC | 59,386 | $13.2B | 0.42% | |
| 53 | JSIJANUS DETROIT STR TR | 247,915 | $13.1B | 0.42% | |
| 54 | ABBVABBVIE INC | 63,010 | $12.4B | 0.40% | |
| 55 | NSSCNAPCO SEC TECHNOLOGIES INC | 303,805 | $12.3B | 0.39% | |
| 56 | GNRCGENERAC HLDGS INC | 75,102 | $11.9B | 0.38% | |
| 57 | AJGGALLAGHER ARTHUR J & CO | 41,101 | $11.6B | 0.37% | |
| 58 | IPARINTER PARFUMS INC | 86,736 | $11.2B | 0.36% | |
| 59 | WSTWEST PHARMACEUTICAL SVSC INC | 36,080 | $10.8B | 0.35% | |
| 60 | JPMJPMORGAN CHASE & CO. | 51,214 | $10.8B | 0.35% | |
| 61 | DPZDOMINOS PIZZA INC | 24,446 | $10.5B | 0.34% | |
| 62 | WECWEC ENERGY GROUP INC | 103,859 | $10.0B | 0.32% | |
| 63 | HONHONEYWELL INTL INC | 45,666 | $9.4B | 0.30% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 18,197 | $9.0B | 0.29% | |
| 65 | QUALISHARES TR | 50,080 | $9.0B | 0.29% | |
| 66 | ETNEATON CORP PLC | 27,064 | $9.0B | 0.29% | |
| 67 | HDHOME DEPOT INC | 21,502 | $8.7B | 0.28% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 47,966 | $8.3B | 0.27% | |
| 69 | XLVSELECT SECTOR SPDR TR | 52,640 | $8.1B | 0.26% | |
| 70 | ABTABBOTT LABS | 69,851 | $8.0B | 0.25% | |
| 71 | SPSMSPDR SER TR | 168,591 | $7.7B | 0.25% | |
| 72 | VLOVALERO ENERGY CORP | 56,416 | $7.6B | 0.24% | |
| 73 | WMBWILLIAMS COS INC | 165,414 | $7.6B | 0.24% | |
| 74 | TOLTOLL BROTHERS INC | 46,763 | $7.2B | 0.23% | |
| 75 | IVVISHARES TR | 12,210 | $7.0B | 0.23% | |
| 76 | AVGOBROADCOM INC | 40,062 | $6.9B | 0.22% | |
| 77 | GOOGLALPHABET INC | 39,034 | $6.5B | 0.21% | |
| 78 | SPYSPDR S&P 500 ETF TR | 10,485 | $6.0B | 0.19% | |
| 79 | COPCONOCOPHILLIPS | 57,092 | $6.0B | 0.19% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 131,705 | $5.9B | 0.19% | |
| 81 | AMGNAMGEN INC | 17,795 | $5.7B | 0.18% | |
| 82 | PGPROCTER AND GAMBLE CO | 32,503 | $5.6B | 0.18% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 8,572 | $5.3B | 0.17% | |
| 84 | MAMAMAMAS CREATIONS INC | 714,308 | $5.2B | 0.17% | |
| 85 | JNJJOHNSON & JOHNSON | 30,892 | $5.0B | 0.16% | |
| 86 | MNSTMONSTER BEVERAGE CORP NEW | 93,269 | $4.9B | 0.16% | |
| 87 | TTENTOTALENERGIES SE | 73,399 | $4.7B | 0.15% | |
| 88 | COWZPACER FDS TR | 76,504 | $4.4B | 0.14% | |
| 89 | QCOMQUALCOMM INC | 25,550 | $4.3B | 0.14% | |
| 90 | KSSKOHLS CORP | 200,789 | $4.2B | 0.14% | |
| 91 | DOVDOVER CORP | 21,853 | $4.2B | 0.13% | |
| 92 | VSTSVESTIS CORPORATION | 258,948 | $3.9B | 0.12% | |
| 93 | LLYELI LILLY & CO | 4,221 | $3.7B | 0.12% | |
| 94 | LPLALPL FINL HLDGS INC | 15,606 | $3.6B | 0.12% | |
| 95 | AEMAGNICO EAGLE MINES LTD | 42,284 | $3.4B | 0.11% | |
| 96 | TLTISHARES TR | 32,884 | $3.2B | 0.10% | |
| 97 | IWFISHARES TR | 8,306 | $3.1B | 0.10% | |
| 98 | SYKSTRYKER CORPORATION | 8,314 | $3.0B | 0.10% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,201 | $2.9B | 0.09% | |
| 100 | 7HPHP INC | 77,829 | $2.8B | 0.09% |
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