Annex Advisory Services, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$2396.0T
Holdings
266
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 1,288,716 | $127.4T | 5.32% | |
| 2 | COWZPACER FDS TR | 2,444,746 | $127.1T | 5.30% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 1,548,660 | $126.3T | 5.27% | |
| 4 | IQLTISHARES TR | 3,260,381 | $122.5T | 5.11% | |
| 5 | AVDEAMERICAN CENTY ETF TR | 1,950,051 | $117.8T | 4.92% | |
| 6 | AVEMAMERICAN CENTY ETF TR | 1,986,239 | $112.0T | 4.67% | |
| 7 | VTIVANGUARD INDEX FDS | 438,434 | $104.0T | 4.34% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 1,026,556 | $92.2T | 3.85% | |
| 9 | VGTVANGUARD WORLD FDS | 188,711 | $91.3T | 3.81% | |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 500,638 | $85.3T | 3.56% | |
| 11 | JQUAJ P MORGAN EXCHANGE TRADED F | 1,690,182 | $80.9T | 3.38% | |
| 12 | TLHISHARES TR | 649,197 | $70.3T | 2.93% | |
| 13 | AVDVAMERICAN CENTY ETF TR | 909,590 | $56.8T | 2.37% | |
| 14 | IJRISHARES TR | 423,565 | $45.9T | 1.91% | |
| 15 | XLCSELECT SECTOR SPDR TR | 542,104 | $39.4T | 1.64% | |
| 16 | AAPLAPPLE INC | 203,339 | $39.1T | 1.63% | |
| 17 | VBVANGUARD INDEX FDS | 134,625 | $28.7T | 1.20% | |
| 18 | VVISA INC | 107,699 | $28.0T | 1.17% | |
| 19 | MSFTMICROSOFT CORP | 64,431 | $24.2T | 1.01% | |
| 20 | MRKMERCK & CO INC | 218,356 | $23.8T | 0.99% | |
| 21 | ORCLORACLE CORP | 225,646 | $23.8T | 0.99% | |
| 22 | ADBEADOBE INC | 39,068 | $23.3T | 0.97% | |
| 23 | AMZNAMAZON COM INC | 153,112 | $23.3T | 0.97% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 34,264 | $22.6T | 0.94% | |
| 25 | AGGISHARES TR | 223,326 | $22.2T | 0.93% | |
| 26 | CRMSALESFORCE INC | 81,825 | $21.5T | 0.90% | |
| 27 | FCXFREEPORT-MCMORAN INC | 485,114 | $20.7T | 0.86% | |
| 28 | DWDMORGAN STANLEY | 212,922 | $19.9T | 0.83% | |
| 29 | WECWEC ENERGY GROUP INC | 226,560 | $19.1T | 0.80% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 35,941 | $18.9T | 0.79% | |
| 31 | MUBISHARES TR | 168,552 | $18.3T | 0.76% | |
| 32 | SPTMSPDR SER TR | 298,538 | $17.4T | 0.73% | |
| 33 | LINLINDE PLC | 41,722 | $17.1T | 0.72% | |
| 34 | JPMJPMORGAN CHASE & CO | 98,854 | $16.8T | 0.70% | |
| 35 | QUALISHARES TR | 111,591 | $16.4T | 0.69% | |
| 36 | AMATAPPLIED MATLS INC | 100,803 | $16.3T | 0.68% | |
| 37 | CVXCHEVRON CORP NEW | 105,244 | $15.7T | 0.66% | |
| 38 | CITCINTAS CORP | 25,188 | $15.2T | 0.63% | |
| 39 | UNPUNION PAC CORP | 57,597 | $14.1T | 0.59% | |
| 40 | AOSSMITH A O CORP | 170,114 | $14.0T | 0.59% | |
| 41 | PSXPHILLIPS 66 | 103,606 | $13.8T | 0.58% | |
| 42 | HONHONEYWELL INTL INC | 65,774 | $13.8T | 0.58% | |
| 43 | NVDANVIDIA CORPORATION | 24,860 | $12.3T | 0.51% | |
| 44 | FNVFRANCO NEV CORP | 108,326 | $12.0T | 0.50% | |
| 45 | MEDPMEDPACE HLDGS INC | 38,152 | $11.7T | 0.49% | |
| 46 | TKOTKO GROUP HOLDINGS INC | 137,545 | $11.2T | 0.47% | |
| 47 | WSTWEST PHARMACEUTICAL SVSC INC | 31,549 | $11.1T | 0.46% | |
| 48 | MRSHMARSH & MCLENNAN COS INC | 55,183 | $10.5T | 0.44% | |
| 49 | SPSMSPDR SER TR | 241,296 | $10.2T | 0.42% | |
| 50 | ABBVABBVIE INC | 65,189 | $10.1T | 0.42% | |
| 51 | ORLYOREILLY AUTOMOTIVE INC | 10,494 | $10.0T | 0.42% | |
| 52 | GOOGLALPHABET INC | 70,816 | $9.9T | 0.41% | |
| 53 | HDHOME DEPOT INC | 27,094 | $9.4T | 0.39% | |
| 54 | SFMSPROUTS FMRS MKT INC | 182,340 | $8.8T | 0.37% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 19,763 | $7.6T | 0.32% | |
| 56 | UFPTUFP TECHNOLOGIES INC | 42,925 | $7.4T | 0.31% | |
| 57 | XLVSELECT SECTOR SPDR TR | 54,148 | $7.4T | 0.31% | |
| 58 | VLOVALERO ENERGY CORP | 56,167 | $7.3T | 0.30% | |
| 59 | AVGOBROADCOM INC | 6,416 | $7.2T | 0.30% | |
| 60 | FCFSFIRSTCASH HOLDINGS INC | 65,001 | $7.0T | 0.29% | |
| 61 | ABTABBOTT LABS | 63,207 | $7.0T | 0.29% | |
| 62 | COPCONOCOPHILLIPS | 59,814 | $6.9T | 0.29% | |
| 63 | ACLSAXCELIS TECHNOLOGIES INC | 51,608 | $6.7T | 0.28% | |
| 64 | IVVISHARES TR | 13,831 | $6.6T | 0.28% | |
| 65 | ETNEATON CORP PLC | 27,412 | $6.6T | 0.28% | |
| 66 | BLMNBLOOMIN BRANDS INC | 231,255 | $6.5T | 0.27% | |
| 67 | SWN1EURSOUTHWESTERN ENERGY CO | 977,353 | $6.4T | 0.27% | |
| 68 | ROLROLLINS INC | 146,515 | $6.4T | 0.27% | |
| 69 | GNRCGENERAC HLDGS INC | 49,169 | $6.4T | 0.27% | |
| 70 | IPARINTER PARFUMS INC | 41,852 | $6.0T | 0.25% | |
| 71 | CSCOCISCO SYS INC | 112,128 | $5.7T | 0.24% | |
| 72 | CELHCELSIUS HLDGS INC | 102,639 | $5.6T | 0.23% | |
| 73 | JNJJOHNSON & JOHNSON | 34,267 | $5.4T | 0.22% | |
| 74 | PGPROCTER AND GAMBLE CO | 34,982 | $5.1T | 0.21% | |
| 75 | PBRPETROLEO BRASILEIRO SA PETRO | 313,196 | $5.0T | 0.21% | |
| 76 | ITMVANECK ETF TRUST | 106,156 | $5.0T | 0.21% | |
| 77 | HYGISHARES TR | 60,513 | $4.7T | 0.20% | |
| 78 | DHID R HORTON INC | 30,763 | $4.7T | 0.20% | |
| 79 | QCOMQUALCOMM INC | 31,085 | $4.5T | 0.19% | |
| 80 | SPYSPDR S&P 500 ETF TR | 9,010 | $4.3T | 0.18% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 8,039 | $4.3T | 0.18% | |
| 82 | AMGNAMGEN INC | 14,806 | $4.3T | 0.18% | |
| 83 | HYMBSPDR SER TR | 165,665 | $4.2T | 0.17% | |
| 84 | METAMETA PLATFORMS INC | 11,545 | $4.1T | 0.17% | |
| 85 | VTEBVANGUARD MUN BD FDS | 79,060 | $4.0T | 0.17% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 101,903 | $3.8T | 0.16% | |
| 87 | MNSTMONSTER BEVERAGE CORP NEW | 65,304 | $3.8T | 0.16% | |
| 88 | HYDVANECK ETF TRUST | 72,533 | $3.7T | 0.16% | |
| 89 | DOVDOVER CORP | 24,232 | $3.7T | 0.16% | |
| 90 | MINTPIMCO ETF TR | 36,039 | $3.6T | 0.15% | |
| 91 | KSSKOHLS CORP | 125,002 | $3.6T | 0.15% | |
| 92 | TTENTOTALENERGIES SE | 51,845 | $3.5T | 0.15% | |
| 93 | BNDVANGUARD BD INDEX FDS | 46,915 | $3.5T | 0.14% | |
| 94 | EQIXEQUINIX INC | 4,137 | $3.3T | 0.14% | |
| 95 | WMBWILLIAMS COS INC | 94,086 | $3.3T | 0.14% | |
| 96 | LPLALPL FINL HLDGS INC | 12,211 | $2.8T | 0.12% | |
| 97 | SPYMSPDR SER TR | 43,944 | $2.5T | 0.10% | |
| 98 | IWFISHARES TR | 7,616 | $2.3T | 0.10% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,222 | $2.2T | 0.09% | |
| 100 | LLYELI LILLY & CO | 3,797 | $2.2T | 0.09% |
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