$1.02 Billion is the total value of Annex Advisory Services, LLC's 193 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 72.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $111,492,000 | +14.5% | 315,135 | +0.8% | 10.92% | -12.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $89,020,000 | +24.1% | 457,356 | +8.6% | 8.72% | -4.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $84,250,000 | +12.8% | 742,687 | +4.9% | 8.25% | -13.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $55,976,000 | +37.6% | 287,528 | +8.7% | 5.48% | +5.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $43,403,000 | +14.1% | 307,450 | +4.0% | 4.25% | -12.4% |
| AAPL | Buy | APPLE INC | $29,973,000 | +44.8% | 225,889 | +26.4% | 2.94% | +11.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $15,652,000 | +61.2% | 170,071 | +69.7% | 1.53% | +23.8% |
| ABBV | Buy | ABBVIE INC | $12,120,000 | +114.4% | 113,117 | +75.3% | 1.19% | +64.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,677,000 | +26.2% | 28,442 | +13.0% | 1.05% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $9,116,000 | +166.1% | 2,799 | +157.3% | 0.89% | +104.3% |
| V | Buy | VISA INC | $8,349,000 | +257.9% | 38,172 | +227.2% | 0.82% | +175.4% |
| DIS | Buy | DISNEY WALT CO | $7,313,000 | +145.2% | 40,364 | +68.0% | 0.72% | +88.4% |
| PFF | New | ISHARES TRpfd and incm sec | $6,555,000 | – | 170,208 | +100.0% | 0.64% | – |
| HON | Buy | HONEYWELL INTL INC | $6,217,000 | +1544.7% | 29,228 | +1173.6% | 0.61% | +1168.8% |
| WMT | Buy | WALMART INC | $5,728,000 | +4.4% | 39,735 | +1.3% | 0.56% | -19.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $5,340,000 | – | 11,464 | +100.0% | 0.52% | – |
| GLD | New | SPDR GOLD TR | $5,329,000 | – | 29,876 | +100.0% | 0.52% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,272,000 | +150.6% | 48,344 | +86.3% | 0.52% | +92.5% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $4,883,000 | +78.1% | 95,666 | +77.9% | 0.48% | +36.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,871,000 | +39.6% | 38,333 | +5.7% | 0.48% | +7.2% |
| HD | Buy | HOME DEPOT INC | $4,697,000 | +13.2% | 17,685 | +18.4% | 0.46% | -13.0% |
| ALL | New | ALLSTATE CORP | $4,658,000 | – | 42,371 | +100.0% | 0.46% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,623,000 | +1000.7% | 34,288 | +1104.4% | 0.45% | +738.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,520,000 | +207.5% | 96,984 | +147.5% | 0.44% | +136.9% |
| SBUX | New | STARBUCKS CORP | $4,346,000 | – | 40,620 | +100.0% | 0.43% | – |
| CVX | Buy | CHEVRON CORP NEW | $4,268,000 | +165.6% | 50,545 | +126.4% | 0.42% | +103.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,184,000 | +2.5% | 71,215 | +3.7% | 0.41% | -21.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,093,000 | +11.2% | 26,010 | +5.2% | 0.40% | -14.5% |
| DHI | New | D R HORTON INC | $4,073,000 | – | 59,091 | +100.0% | 0.40% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,887,000 | +20.0% | 74,171 | +5.9% | 0.38% | -7.7% |
| ETN | Buy | EATON CORP PLC | $3,831,000 | +211.5% | 31,885 | +164.6% | 0.38% | +138.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,804,000 | +38.6% | 14,425 | +5.6% | 0.37% | +6.3% |
| MO | Buy | ALTRIA GROUP INC | $3,783,000 | +7.5% | 92,262 | +1.3% | 0.37% | -17.4% |
| NVDA | New | NVIDIA CORPORATION | $3,772,000 | – | 7,223 | +100.0% | 0.37% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,658,000 | +49.6% | 68,975 | +2.2% | 0.36% | +14.7% |
| MRK | Buy | MERCK & CO. INC | $3,647,000 | +7.3% | 44,583 | +8.8% | 0.36% | -17.6% |
| CCK | New | CROWN HLDGS INC | $3,394,000 | – | 33,868 | +100.0% | 0.33% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,379,000 | +1057.2% | 37,131 | +912.3% | 0.33% | +794.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,364,000 | +12.7% | 54,237 | +9.6% | 0.33% | -13.6% |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,345,000 | – | 115,986 | +100.0% | 0.33% | – |
| ILMN | New | ILLUMINA INC | $3,212,000 | – | 8,682 | +100.0% | 0.32% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,176,000 | +1480.1% | 6,350 | +1452.6% | 0.31% | +1096.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,154,000 | +5.7% | 40,879 | +280.1% | 0.31% | -18.9% |
| AMGN | Buy | AMGEN INC | $2,984,000 | -4.5% | 12,980 | +5.5% | 0.29% | -26.6% |
| BAC | New | BK OF AMERICA CORP | $2,976,000 | – | 98,194 | +100.0% | 0.29% | – |
| LEN | Buy | LENNAR CORPcl a | $2,864,000 | +64.7% | 37,574 | +76.5% | 0.28% | +26.1% |
| BA | Buy | BOEING CO | $2,835,000 | +30.4% | 13,244 | +0.7% | 0.28% | +0.4% |
| FISV | Buy | FISERV INC | $2,832,000 | +37.5% | 24,877 | +24.4% | 0.28% | +5.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,778,000 | +45.7% | 32,191 | +0.3% | 0.27% | +11.9% |
| PHM | Buy | PULTE GROUP INC | $2,769,000 | +78.4% | 64,206 | +91.5% | 0.27% | +36.9% |
| CRM | Buy | SALESFORCE COM INC | $2,738,000 | +794.8% | 12,302 | +909.2% | 0.27% | +587.2% |
| CTAS | New | CINTAS CORP | $2,637,000 | – | 7,460 | +100.0% | 0.26% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,590,000 | +796.2% | 6,873 | +745.4% | 0.25% | +586.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,583,000 | +68.4% | 44,264 | +45.6% | 0.25% | +29.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,588,000 | +23.9% | 6,921 | +11.0% | 0.25% | -4.9% |
| DOV | Buy | DOVER CORP | $2,565,000 | +50.4% | 20,315 | +29.1% | 0.25% | +15.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,495,000 | +15.6% | 7,113 | +2.7% | 0.24% | -11.3% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,478,000 | – | 5,476 | +100.0% | 0.24% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,422,000 | +18.5% | 10,043 | +6.6% | 0.24% | -9.2% |
| VLO | Buy | VALERO ENERGY CORP | $2,139,000 | +38.5% | 37,820 | +6.1% | 0.21% | +6.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,075,000 | +16.6% | 32,338 | +5.4% | 0.20% | -10.6% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,055,000 | +13.2% | 39,370 | +5.1% | 0.20% | -13.0% |
| UNP | New | UNION PAC CORP | $2,006,000 | – | 9,635 | +100.0% | 0.20% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,924,000 | – | 20,380 | +100.0% | 0.19% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,913,000 | – | 5,670 | +100.0% | 0.19% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,832,000 | +8.9% | 42,414 | +3.4% | 0.18% | -16.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,803,000 | +37.4% | 48,395 | +3.3% | 0.18% | +6.0% |
| MU | New | MICRON TECHNOLOGY INC | $1,788,000 | – | 23,783 | +100.0% | 0.18% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,703,000 | – | 13,532 | +100.0% | 0.17% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,673,000 | +20.4% | 48,282 | +4.0% | 0.16% | -7.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,647,000 | +7.4% | 11,641 | +11.7% | 0.16% | -17.9% |
| NFLX | New | NETFLIX INC | $1,418,000 | – | 2,623 | +100.0% | 0.14% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,414,000 | – | 22,298 | +100.0% | 0.14% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,267,000 | +8.4% | 9,108 | +8.3% | 0.12% | -16.8% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,270,000 | – | 17,935 | +100.0% | 0.12% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,238,000 | +42.0% | 20,773 | +11.1% | 0.12% | +9.0% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,229,000 | +7.2% | 31,705 | +2.8% | 0.12% | -17.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,169,000 | +15.4% | 7,123 | +0.4% | 0.11% | -11.6% |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,165,000 | – | 14,769 | +100.0% | 0.11% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $1,149,000 | – | 19,570 | +100.0% | 0.11% | – |
| DOCU | New | DOCUSIGN INC | $1,097,000 | – | 4,935 | +100.0% | 0.11% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $1,070,000 | +224.2% | 6,100 | +52.5% | 0.10% | +150.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,076,000 | – | 29,876 | +100.0% | 0.10% | – |
| AOS | New | SMITH A O CORP | $1,064,000 | – | 19,410 | +100.0% | 0.10% | – |
| USB | Buy | US BANCORP DEL | $1,040,000 | +157.4% | 22,320 | +98.0% | 0.10% | +96.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,029,000 | – | 8,799 | +100.0% | 0.10% | – |
| PEP | Buy | PEPSICO INC | $1,007,000 | +11.9% | 6,788 | +4.5% | 0.10% | -13.9% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $929,000 | – | 30,321 | +100.0% | 0.09% | – |
| MELI | New | MERCADOLIBRE INC | $923,000 | – | 551 | +100.0% | 0.09% | – |
| TSLA | Buy | TESLA INC | $893,000 | +76.5% | 1,265 | +7.2% | 0.09% | +33.8% |
| NOC | New | NORTHROP GRUMMAN CORP | $843,000 | – | 2,767 | +100.0% | 0.08% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $773,000 | – | 8,275 | +100.0% | 0.08% | – |
| FB | Buy | FACEBOOK INCcl a | $731,000 | +38.7% | 2,676 | +32.9% | 0.07% | +7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $738,000 | +23.4% | 421 | +3.2% | 0.07% | -5.3% |
| BCPC | New | BALCHEM CORP | $702,000 | – | 6,090 | +100.0% | 0.07% | – |
| RGEN | New | REPLIGEN CORP | $671,000 | – | 3,500 | +100.0% | 0.07% | – |
| GPN | Buy | GLOBAL PMTS INC | $669,000 | +21.4% | 3,105 | +0.1% | 0.07% | -5.7% |
| LRCX | Buy | LAM RESEARCH CORP | $586,000 | +43.3% | 1,241 | +0.6% | 0.06% | +9.6% |
| SFM | New | SPROUTS FMRS MKT INC | $526,000 | – | 26,170 | +100.0% | 0.05% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $529,000 | +102.7% | 5,781 | +79.2% | 0.05% | +57.6% |
| SAM | New | BOSTON BEER INCcl a | $497,000 | – | 500 | +100.0% | 0.05% | – |
| MCD | Buy | MCDONALDS CORP | $504,000 | +0.8% | 2,350 | +3.1% | 0.05% | -23.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $495,000 | +129.2% | 9,873 | +97.5% | 0.05% | +71.4% |
| BAX | Buy | BAXTER INTL INC | $472,000 | +1.9% | 5,885 | +2.2% | 0.05% | -22.0% |
| INTC | Buy | INTEL CORP | $467,000 | -0.4% | 9,375 | +3.4% | 0.05% | -23.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $434,000 | +22.6% | 6,282 | +6.9% | 0.04% | -6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $434,000 | +41.8% | 248 | +19.2% | 0.04% | +7.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $383,000 | +39.8% | 2,889 | +7.4% | 0.04% | +8.6% |
| KO | Buy | COCA COLA CO | $367,000 | +15.0% | 6,685 | +3.5% | 0.04% | -12.2% |
| BMI | New | BADGER METER INC | $354,000 | – | 3,760 | +100.0% | 0.04% | – |
| LLY | Buy | LILLY ELI & CO | $354,000 | +14.9% | 2,098 | +0.8% | 0.04% | -10.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $343,000 | +15.1% | 1,093 | +1.9% | 0.03% | -10.5% |
| SYK | Buy | STRYKER CORPORATION | $335,000 | +18.0% | 1,368 | +0.4% | 0.03% | -8.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $325,000 | +16.9% | 1,246 | +1.4% | 0.03% | -8.6% |
| NXP | New | NUVEEN SELECT TAX-FREE INCOMsh ben int | $326,000 | – | 18,292 | +100.0% | 0.03% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $319,000 | +17.3% | 1,815 | +4.5% | 0.03% | -11.4% |
| MUB | New | ISHARES TRnational mun etf | $318,000 | – | 2,710 | +100.0% | 0.03% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $319,000 | +37.5% | 2,500 | +16.3% | 0.03% | +3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $311,000 | +17.8% | 906 | +5.6% | 0.03% | -11.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $299,000 | +15.0% | 3,499 | +3.8% | 0.03% | -12.1% |
| GNRC | New | GENERAC HLDGS INC | $281,000 | – | 1,235 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $277,000 | +31.9% | 31,517 | +0.1% | 0.03% | 0.0% |
| NIO | New | NIO INCspon ads | $268,000 | – | 5,500 | +100.0% | 0.03% | – |
| BMO | New | BANK MONTREAL QUE | $257,000 | – | 3,384 | +100.0% | 0.02% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $254,000 | – | 2,354 | +100.0% | 0.02% | – |
| PFE | Buy | PFIZER INC | $260,000 | +16.1% | 7,070 | +15.7% | 0.02% | -13.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $240,000 | – | 2,455 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $247,000 | -1.6% | 1,537 | +1.8% | 0.02% | -25.0% |
| CAT | New | CATERPILLAR INC | $248,000 | – | 1,364 | +100.0% | 0.02% | – |
| NTGR | New | NETGEAR INC | $242,000 | – | 5,950 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP INC | $236,000 | – | 3,638 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $228,000 | – | 908 | +100.0% | 0.02% | – |
| MMM | New | 3M CO | $221,000 | – | 1,266 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $227,000 | – | 873 | +100.0% | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $222,000 | – | 1,683 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $210,000 | – | 1,070 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $219,000 | – | 1,036 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM INC | $215,000 | – | 492 | +100.0% | 0.02% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $216,000 | – | 3,392 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $210,000 | – | 7,140 | +100.0% | 0.02% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $217,000 | – | 3,640 | +100.0% | 0.02% | – |
| NKE | New | NIKE INCcl b | $206,000 | – | 1,454 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $204,000 | – | 2,981 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $204,000 | – | 4,319 | +100.0% | 0.02% | – |
| PRPL | New | PURPLE INNOVATION INC | $204,000 | – | 6,188 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $203,000 | – | 3,478 | +100.0% | 0.02% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $85,000 | – | 10,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 18.0% |
| VANGUARD WORLD FDS | 42 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 11.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 9.5% |
| ISHARES TR | 42 | Q3 2023 | 7.2% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 6.5% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 3.4% |
View Annex Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-31 |
View Annex Advisory Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.