$1.37 Billion is the total value of Annex Advisory Services, LLC's 250 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $140,510,000 | -1.5% | 617,164 | +4.5% | 10.28% | +5.1% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $111,958,000 | -8.2% | 268,821 | +1.0% | 8.19% | -2.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $91,623,000 | +7.0% | 431,125 | +13.8% | 6.70% | +14.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $60,486,000 | +21.9% | 1,577,203 | +1.8% | 4.42% | +30.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $55,208,000 | -5.4% | 340,456 | +0.2% | 4.04% | +1.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $49,443,000 | +3.1% | 619,116 | +3.0% | 3.62% | +10.1% |
| AAPL | Buy | APPLE INC | $36,179,000 | +3.4% | 207,197 | +5.1% | 2.65% | +10.3% |
| MSFT | Buy | MICROSOFT CORP | $16,119,000 | +4.6% | 52,283 | +14.1% | 1.18% | +11.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,657,000 | +0.8% | 106,996 | +3.7% | 1.07% | +7.5% |
| ALL | Buy | ALLSTATE CORP | $14,115,000 | +28.3% | 101,903 | +9.0% | 1.03% | +37.0% |
| V | Buy | VISA INC | $13,581,000 | +2.9% | 61,239 | +0.6% | 0.99% | +9.8% |
| DIS | Buy | DISNEY WALT CO | $11,490,000 | +22.2% | 83,770 | +38.0% | 0.84% | +30.6% |
| AMZN | Buy | AMAZON COM INC | $11,413,000 | +3.4% | 3,501 | +5.7% | 0.84% | +10.3% |
| ORCL | Buy | ORACLE CORP | $10,884,000 | +72.8% | 131,561 | +82.1% | 0.80% | +84.3% |
| UNP | Buy | UNION PAC CORP | $10,857,000 | +20.6% | 39,740 | +11.2% | 0.79% | +28.7% |
| MRK | Buy | MERCK & CO. INC | $8,817,000 | +37.8% | 107,454 | +28.7% | 0.64% | +46.9% |
| NVDA | Buy | NVIDIA CORPORATION | $8,794,000 | +9.3% | 32,228 | +17.8% | 0.64% | +16.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,765,000 | -6.3% | 14,840 | +5.8% | 0.64% | 0.0% |
| DHI | Buy | D R HORTON INC | $8,157,000 | -18.4% | 109,475 | +18.8% | 0.60% | -12.8% |
| VLO | Buy | VALERO ENERGY CORP | $8,042,000 | +35.8% | 79,198 | +0.5% | 0.59% | +44.8% |
| LIN | Buy | LINDE PLC | $7,965,000 | +12.4% | 24,935 | +21.9% | 0.58% | +20.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,637,000 | +35.9% | 153,546 | +14.0% | 0.56% | +45.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $7,524,000 | +4.0% | 89,244 | +3.8% | 0.55% | +10.9% |
| GLD | Buy | SPDR GOLD TR | $7,366,000 | +24.9% | 40,774 | +18.2% | 0.54% | +33.4% |
| CRM | Buy | SALESFORCE COM INC | $7,312,000 | +6.1% | 34,440 | +27.0% | 0.54% | +13.3% |
| QCOM | Buy | QUALCOMM INC | $7,306,000 | -12.3% | 47,810 | +5.0% | 0.54% | -6.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $7,235,000 | +17.9% | 10,563 | +21.5% | 0.53% | +25.7% |
| CCK | Buy | CROWN HLDGS INC | $7,221,000 | +33.4% | 57,723 | +17.9% | 0.53% | +42.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,019,000 | +36.2% | 12,189 | +34.3% | 0.51% | +45.6% |
| AMAT | Buy | APPLIED MATLS INC | $6,904,000 | +1.4% | 52,381 | +21.1% | 0.50% | +8.1% |
| KSS | Buy | KOHLS CORP | $6,712,000 | +429.3% | 111,011 | +332.3% | 0.49% | +464.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,693,000 | +3.8% | 37,766 | +0.2% | 0.49% | +10.9% |
| PSX | Buy | PHILLIPS 66 | $6,688,000 | +44.3% | 77,413 | +21.0% | 0.49% | +53.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,600,000 | +0.6% | 14,486 | +25.2% | 0.48% | +7.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,498,000 | +36.8% | 141,877 | +27.9% | 0.48% | +45.7% |
| BAC | Buy | BK OF AMERICA CORP | $6,427,000 | +10.2% | 155,927 | +19.0% | 0.47% | +17.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,408,000 | +4.7% | 12,565 | +3.0% | 0.47% | +11.7% |
| HD | Buy | HOME DEPOT INC | $6,162,000 | -23.4% | 20,587 | +6.2% | 0.45% | -18.1% |
| CTAS | Buy | CINTAS CORP | $6,171,000 | +28.3% | 14,506 | +33.6% | 0.45% | +36.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,817,000 | +24.1% | 79,656 | +5.9% | 0.43% | +32.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,214,000 | -11.5% | 15,796 | +2.6% | 0.38% | -5.7% |
| TGT | Buy | TARGET CORP | $5,204,000 | -3.5% | 24,523 | +5.3% | 0.38% | +3.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $4,713,000 | +3.5% | 119,780 | +25.3% | 0.34% | +10.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,702,000 | +32.3% | 30,390 | +13.7% | 0.34% | +41.0% |
| WMT | Buy | WALMART INC | $4,637,000 | +7.7% | 31,140 | +4.6% | 0.34% | +14.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,458,000 | -11.3% | 62,164 | +8.2% | 0.33% | -5.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,448,000 | +1.9% | 94,999 | +9.6% | 0.32% | +8.7% |
| MO | Buy | ALTRIA GROUP INC | $4,446,000 | +16.2% | 85,086 | +5.4% | 0.32% | +24.0% |
| HON | Buy | HONEYWELL INTL INC | $4,413,000 | -6.6% | 22,678 | +0.1% | 0.32% | -0.3% |
| ILMN | Buy | ILLUMINA INC | $4,121,000 | -7.5% | 11,794 | +0.7% | 0.30% | -1.3% |
| LEN | Buy | LENNAR CORPcl a | $4,096,000 | -25.1% | 50,465 | +7.2% | 0.30% | -20.0% |
| CSCO | Buy | CISCO SYS INC | $3,855,000 | +2.4% | 69,127 | +16.3% | 0.28% | +9.3% |
| DOV | Buy | DOVER CORP | $3,818,000 | -10.2% | 24,332 | +4.0% | 0.28% | -4.1% |
| GOLD | Buy | BARRICK GOLD CORP | $3,797,000 | +30.9% | 154,808 | +1.4% | 0.28% | +39.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,719,000 | -6.5% | 69,664 | +98.0% | 0.27% | 0.0% |
| GNRC | Buy | GENERAC HLDGS INC | $3,643,000 | +222.4% | 12,256 | +281.6% | 0.27% | +246.8% |
| AOS | Buy | SMITH A O CORP | $3,405,000 | -0.2% | 53,299 | +34.1% | 0.25% | +6.4% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $3,248,000 | +70.2% | 38,929 | +83.9% | 0.24% | +81.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,199,000 | -9.0% | 71,452 | +6.0% | 0.23% | -2.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,180,000 | +31.0% | 67,037 | +46.7% | 0.23% | +40.4% |
| KEY | Buy | KEYCORP | $3,004,000 | +1.9% | 134,232 | +5.3% | 0.22% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,960,000 | +6.6% | 58,112 | +8.7% | 0.22% | +14.2% |
| FDX | Buy | FEDEX CORP | $2,965,000 | +64.6% | 12,812 | +84.1% | 0.22% | +76.4% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,897,000 | +51.8% | 76,613 | +21.2% | 0.21% | +61.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,659,000 | -4.7% | 9,576 | +4.9% | 0.20% | +2.1% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,531,000 | -1.3% | 36,706 | +4.2% | 0.18% | +5.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,530,000 | -2.2% | 46,883 | +3.4% | 0.18% | +4.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,480,000 | +35.1% | 77,558 | +25.4% | 0.18% | +43.7% |
| MELI | Buy | MERCADOLIBRE INC | $2,226,000 | +28.7% | 1,871 | +45.9% | 0.16% | +38.1% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,202,000 | +9.8% | 125,546 | +17.9% | 0.16% | +17.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,164,000 | +22.8% | 14,164 | +31.5% | 0.16% | +30.6% |
| RCL | New | ROYAL CARIBBEAN GROUP | $2,123,000 | – | 25,345 | +100.0% | 0.16% | – |
| JBLU | Buy | JETBLUE AWYS CORP | $2,112,000 | +25.3% | 141,239 | +19.4% | 0.16% | +34.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $2,091,000 | +5.4% | 65,850 | +3.6% | 0.15% | +12.5% |
| MUB | New | ISHARES TRnational mun etf | $2,087,000 | – | 19,035 | +100.0% | 0.15% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,076,000 | -4.6% | 48,321 | +1.0% | 0.15% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,070,000 | +19.6% | 5,865 | +1.3% | 0.15% | +26.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,915,000 | +6.2% | 11,837 | +2.7% | 0.14% | +12.9% |
| BCPC | Buy | BALCHEM CORP | $1,878,000 | +30.8% | 13,737 | +61.3% | 0.14% | +39.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,800,000 | +3.9% | 19,162 | +5.1% | 0.13% | +10.9% |
| F | Buy | FORD MTR CO DEL | $1,773,000 | +132.1% | 104,824 | +185.0% | 0.13% | +150.0% |
| TSLA | Buy | TESLA INC | $1,545,000 | +28.2% | 1,434 | +25.7% | 0.11% | +36.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,541,000 | +4.3% | 554 | +8.6% | 0.11% | +11.9% |
| DISCA | Buy | DISCOVERY INC | $1,509,000 | +398.0% | 60,571 | +370.0% | 0.11% | +423.8% |
| SUB | New | ISHARES TRshrt nat mun etf | $1,443,000 | – | 13,797 | +100.0% | 0.11% | – |
| PEP | Buy | PEPSICO INC | $1,291,000 | -1.1% | 7,711 | +2.6% | 0.09% | +4.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,264,000 | -2.2% | 3,488 | +7.3% | 0.09% | +3.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,106,000 | +2.6% | 5,155 | +2.5% | 0.08% | +9.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,064,000 | -0.9% | 6,408 | +0.2% | 0.08% | +5.4% |
| CVS | Buy | CVS HEALTH CORP | $1,023,000 | +93.8% | 10,105 | +97.3% | 0.08% | +108.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,007,000 | +35.7% | 12,191 | +0.5% | 0.07% | +45.1% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $969,000 | +38.8% | 8,629 | +38.5% | 0.07% | +47.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $922,000 | +2.4% | 330 | +6.1% | 0.07% | +8.1% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $917,000 | – | 17,793 | +100.0% | 0.07% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $844,000 | +290.7% | 12,757 | +315.0% | 0.06% | +313.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $811,000 | +4.5% | 5,144 | +7.8% | 0.06% | +11.3% |
| LLY | Buy | LILLY ELI & CO | $688,000 | +7.3% | 2,403 | +3.5% | 0.05% | +13.6% |
| MCD | Buy | MCDONALDS CORP | $661,000 | -3.9% | 2,672 | +4.1% | 0.05% | +2.1% |
| VOO | Buy | VANGUARD INDEX FDS | $618,000 | +1.8% | 1,489 | +7.0% | 0.04% | +7.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $617,000 | -7.1% | 2,147 | +3.7% | 0.04% | -2.2% |
| AVGO | Buy | BROADCOM INC | $604,000 | +4.7% | 959 | +10.6% | 0.04% | +10.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $585,000 | -4.3% | 8,413 | +2.8% | 0.04% | +2.4% |
| PFE | Buy | PFIZER INC | $532,000 | +8.4% | 10,279 | +23.6% | 0.04% | +14.7% |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $536,000 | – | 9,714 | +100.0% | 0.04% | – |
| BX | Buy | BLACKSTONE GROUP INC | $523,000 | +1.0% | 4,121 | +2.9% | 0.04% | +5.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $506,000 | -4.2% | 3,181 | +4.8% | 0.04% | +2.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $495,000 | +14.3% | 2,374 | +21.2% | 0.04% | +20.0% |
| INTC | Buy | INTEL CORP | $458,000 | -1.5% | 9,248 | +2.5% | 0.03% | +6.2% |
| KO | Buy | COCA COLA CO | $462,000 | +8.7% | 7,448 | +3.8% | 0.03% | +17.2% |
| BMO | Buy | BANK MONTREAL QUE | $451,000 | +9.7% | 3,821 | +0.0% | 0.03% | +17.9% |
| KLAC | Buy | KLA CORP | $447,000 | +44.2% | 1,220 | +69.4% | 0.03% | +57.1% |
| SYK | Buy | STRYKER CORPORATION | $441,000 | +1.8% | 1,649 | +1.9% | 0.03% | +6.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $404,000 | -8.6% | 5,396 | +99.9% | 0.03% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $407,000 | +73.9% | 5,702 | +78.1% | 0.03% | +87.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $402,000 | +35.4% | 4,060 | +17.7% | 0.03% | +45.0% |
| MPC | Buy | MARATHON PETE CORP | $402,000 | +71.1% | 4,706 | +28.3% | 0.03% | +81.2% |
| Buy | GENERAL ELECTRIC CO | $378,000 | +41.0% | 4,126 | +45.6% | 0.03% | +55.6% | |
| UTMD | New | UTAH MED PRODS INC | $379,000 | – | 4,218 | +100.0% | 0.03% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $375,000 | +72.0% | 14,171 | +67.6% | 0.03% | +80.0% |
| CAT | Buy | CATERPILLAR INC | $370,000 | +7.9% | 1,661 | +0.1% | 0.03% | +12.5% |
| NFLX | Buy | NETFLIX INC | $363,000 | -31.5% | 970 | +10.2% | 0.03% | -25.0% |
| KFRC | Buy | KFORCE INC | $358,000 | +47.3% | 4,846 | +49.8% | 0.03% | +52.9% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $337,000 | -5.1% | 1,250 | +8.7% | 0.02% | +4.2% |
| MRO | New | MARATHON OIL CORP | $339,000 | – | 13,510 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $341,000 | -16.2% | 1,686 | +7.0% | 0.02% | -10.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $323,000 | -0.9% | 4,227 | +8.6% | 0.02% | +9.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $327,000 | +18.9% | 2,213 | +18.5% | 0.02% | +26.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $322,000 | +7.3% | 2,944 | +41.1% | 0.02% | +14.3% |
| HWKN | Buy | HAWKINS INC | $310,000 | +21.6% | 6,763 | +4.5% | 0.02% | +35.3% |
| DHR | Buy | DANAHER CORPORATION | $312,000 | -9.3% | 1,065 | +1.9% | 0.02% | -4.2% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $319,000 | +10.4% | 4,227 | +9.2% | 0.02% | +15.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $304,000 | +41.4% | 15,215 | +53.7% | 0.02% | +46.7% |
| PNR | Buy | PENTAIR PLC | $307,000 | -0.3% | 5,659 | +34.2% | 0.02% | +4.8% |
| WEYS | Buy | WEYCO GROUP INC | $300,000 | +45.6% | 12,118 | +40.6% | 0.02% | +57.1% |
| MCRI | New | MONARCH CASINO & RESORT INC | $307,000 | – | 3,520 | +100.0% | 0.02% | – |
| TM | Buy | TOYOTA MOTOR CORP | $303,000 | +2.4% | 1,680 | +5.3% | 0.02% | +10.0% |
| LRCX | Buy | LAM RESEARCH CORP | $291,000 | -24.4% | 541 | +0.9% | 0.02% | -19.2% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $254,000 | – | 18,505 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $253,000 | – | 4,731 | +100.0% | 0.02% | – |
| ELMD | Buy | ELECTROMED INC | $261,000 | +26.7% | 21,020 | +32.5% | 0.02% | +35.7% |
| DLA | New | DELTA APPAREL INC | $261,000 | – | 8,762 | +100.0% | 0.02% | – |
| CTS | New | CTS CORP | $241,000 | – | 6,812 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $245,000 | +7.9% | 2,193 | +1.2% | 0.02% | +12.5% |
| WPC | Buy | WP CAREY INC | $237,000 | +5.8% | 2,926 | +7.1% | 0.02% | +13.3% |
| SDY | New | SPDR SER TRs&p divid etf | $227,000 | – | 1,774 | +100.0% | 0.02% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $236,000 | +191.4% | 42,467 | +97.6% | 0.02% | +183.3% |
| VPG | New | VISHAY PRECISION GROUP INC | $238,000 | – | 7,413 | +100.0% | 0.02% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $221,000 | -1.8% | 1,704 | +1.4% | 0.02% | +6.7% |
| ADTN | New | ADTRAN INC | $225,000 | – | 12,169 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $224,000 | -12.5% | 1,070 | +3.0% | 0.02% | -11.1% |
| MDT | New | MEDTRONIC PLC | $224,000 | – | 2,020 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $225,000 | -4.7% | 1,422 | +0.6% | 0.02% | 0.0% |
| LNN | New | LINDSAY CORP | $223,000 | – | 1,422 | +100.0% | 0.02% | – |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $203,000 | -7.3% | 2,423 | +2.8% | 0.02% | 0.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $204,000 | – | 1,364 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $200,000 | – | 1,690 | +100.0% | 0.02% | – |
| NVT | New | NVENT ELECTRIC PLC | $205,000 | – | 5,888 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $200,000 | – | 5,078 | +100.0% | 0.02% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $189,000 | -21.2% | 20,740 | +1.2% | 0.01% | -12.5% |
| PESI | Buy | PERMA-FIX ENVIRONMENTAL SVCS | $171,000 | +74.5% | 30,896 | +99.9% | 0.01% | +85.7% |
| QUAD | Buy | QUAD / GRAPHICS INC | $145,000 | +95.9% | 20,906 | +13.4% | 0.01% | +120.0% |
| ULBI | Buy | ULTRALIFE CORP | $114,000 | +28.1% | 21,296 | +44.5% | 0.01% | +33.3% |
| BBDC | New | BARINGS BDC INC | $103,000 | – | 10,006 | +100.0% | 0.01% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| MESA | New | MESA AIR GROUP INC | $81,000 | – | 18,447 | +100.0% | 0.01% | – |
| BCOW | New | 1895 BANCORP OF WIS INC | $49,000 | – | 4,474 | +100.0% | 0.00% | – |
| VRS | New | VERSO CORPcl a | $0 | – | 161 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-13
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.