$1.78 Billion is the total value of Annex Advisory Services, LLC's 252 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $234,899,225 | +152.9% | 1,228,616 | +137.4% | 13.23% | +111.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $199,701,936 | +64.0% | 1,088,056 | +52.7% | 11.25% | +37.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $118,920,892 | +17.4% | 2,571,262 | +4.1% | 6.70% | -1.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $99,743,254 | +15.8% | 1,338,655 | +2.8% | 5.62% | -3.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $96,681,439 | +14.2% | 893,708 | +15.0% | 5.45% | -4.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $92,423,843 | +6.5% | 289,358 | +2.5% | 5.21% | -11.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $71,827,070 | +13.5% | 473,013 | +1.0% | 4.05% | -5.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $65,641,067 | +22.0% | 750,440 | +0.5% | 3.70% | +2.0% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $50,170,004 | +24.8% | 994,450 | +13.6% | 2.83% | +4.3% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $44,286,404 | +12.8% | 1,545,233 | -5.0% | 2.50% | -5.7% |
| AAPL | Buy | APPLE INC | $28,217,463 | -3.7% | 217,174 | +2.5% | 1.59% | -19.5% |
| ABBV | Sell | ABBVIE INC | $22,930,876 | +19.6% | 141,890 | -0.6% | 1.29% | 0.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $19,466,567 | -56.9% | 526,550 | -60.3% | 1.10% | -64.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $18,106,982 | +5.7% | 193,120 | +0.8% | 1.02% | -11.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $17,843,549 | +47.9% | 469,567 | +6.4% | 1.00% | +23.6% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $17,784,051 | -75.9% | 376,063 | -77.5% | 1.00% | -79.9% |
| MUB | Buy | ISHARES TRnational mun etf | $16,948,799 | +9.5% | 160,621 | +6.4% | 0.96% | -8.5% |
| V | Buy | VISA INC | $16,350,997 | +47.6% | 78,701 | +26.2% | 0.92% | +23.3% |
| MRK | Buy | MERCK & CO INC | $15,794,883 | +32.3% | 142,360 | +2.7% | 0.89% | +10.6% |
| MSFT | Buy | MICROSOFT CORP | $15,544,949 | +16.9% | 64,819 | +13.5% | 0.88% | -2.3% |
| ORCL | Buy | ORACLE CORP | $15,180,366 | +47.1% | 185,715 | +9.9% | 0.86% | +22.8% |
| CVX | Buy | CHEVRON CORP NEW | $14,930,367 | +29.9% | 83,182 | +4.0% | 0.84% | +8.5% |
| DHI | Buy | D R HORTON INC | $14,724,522 | +34.8% | 165,184 | +1.8% | 0.83% | +12.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $14,643,839 | +1266.0% | 198,884 | +1224.0% | 0.82% | +1045.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $12,787,428 | +7.7% | 94,129 | -4.0% | 0.72% | -10.0% |
| LIN | Buy | LINDE PLC | $12,162,422 | +29.1% | 37,287 | +6.7% | 0.68% | +7.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,807,552 | +40.1% | 23,674 | +44.9% | 0.61% | +17.1% |
| VLO | Buy | VALERO ENERGY CORP | $10,535,760 | +20.0% | 83,050 | +1.1% | 0.59% | +0.3% |
| PSX | Buy | PHILLIPS 66 | $10,062,213 | +36.9% | 96,677 | +6.2% | 0.57% | +14.5% |
| BAC | Buy | BANK AMERICA CORP | $9,990,607 | +37.5% | 301,648 | +25.3% | 0.56% | +14.9% |
| HD | Buy | HOME DEPOT INC | $9,389,836 | +59.5% | 29,727 | +39.3% | 0.53% | +33.2% |
| CRM | Buy | SALESFORCE INC | $9,270,825 | +42.0% | 69,921 | +54.1% | 0.52% | +18.6% |
| AMAT | Buy | APPLIED MATLS INC | $8,792,162 | +64.3% | 90,287 | +38.2% | 0.50% | +37.1% |
| UNP | Buy | UNION PAC CORP | $8,744,572 | +11.6% | 42,230 | +5.0% | 0.49% | -6.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $8,269,774 | +40.4% | 24,573 | +14.8% | 0.47% | +17.4% |
| COP | Buy | CONOCOPHILLIPS | $8,248,784 | +128.6% | 69,904 | +98.3% | 0.46% | +91.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,213,371 | +20.6% | 98,647 | +4.1% | 0.46% | +0.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,171,224 | -58.5% | 86,340 | -61.7% | 0.46% | -65.3% |
| AMZN | Buy | AMAZON COM INC | $7,557,396 | -23.0% | 89,969 | +3.6% | 0.43% | -35.6% |
| TGT | Buy | TARGET CORP | $7,122,803 | +3.9% | 47,791 | +3.5% | 0.40% | -13.2% |
| ABT | Buy | ABBOTT LABS | $7,008,588 | +20.5% | 63,836 | +6.2% | 0.40% | +0.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,981,236 | +45.8% | 20,330 | +24.4% | 0.39% | +21.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,878,845 | +18.8% | 8,150 | -1.0% | 0.39% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,571,821 | +5.1% | 37,202 | -2.8% | 0.37% | -12.1% |
| ALL | Buy | ALLSTATE CORP | $6,574,739 | +9.4% | 48,486 | +0.5% | 0.37% | -8.6% |
| CTAS | Sell | CINTAS CORP | $6,548,375 | -8.2% | 14,499 | -21.1% | 0.37% | -23.3% |
| KEY | Buy | KEYCORP | $6,372,699 | +170.9% | 365,826 | +149.1% | 0.36% | +125.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,277,696 | -3.3% | 11,840 | -7.9% | 0.35% | -19.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,205,591 | +4.2% | 45,713 | -13.6% | 0.35% | -12.7% |
| CCK | Buy | CROWN HLDGS INC | $6,094,418 | +14.3% | 74,132 | +12.7% | 0.34% | -4.5% |
| QCOM | Buy | QUALCOMM INC | $5,873,249 | +4.4% | 53,422 | +7.3% | 0.33% | -12.7% |
| AOS | Buy | SMITH A O CORP | $5,701,771 | +48.3% | 99,611 | +25.8% | 0.32% | +23.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $5,618,245 | +2.7% | 78,085 | +1.5% | 0.32% | -14.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,492,004 | +15.8% | 163,112 | +6.1% | 0.31% | -3.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,465,652 | +26.5% | 32,983 | +3.3% | 0.31% | +5.8% |
| FNV | New | FRANCO NEV CORP | $5,346,737 | – | 39,175 | +100.0% | 0.30% | – |
| NVDA | Buy | NVIDIA CORPORATION | $5,211,418 | +42.8% | 35,660 | +18.6% | 0.29% | +19.5% |
| ETN | Sell | EATON CORP PLC | $4,966,689 | +17.3% | 31,645 | -0.3% | 0.28% | -1.8% |
| HON | Buy | HONEYWELL INTL INC | $4,751,135 | +29.6% | 22,170 | +1.0% | 0.27% | +8.5% |
| KSS | Buy | KOHLS CORP | $4,594,560 | +0.6% | 181,962 | +0.2% | 0.26% | -15.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,550,990 | +30.9% | 33,937 | +2.0% | 0.26% | +9.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,481,979 | +18.9% | 44,283 | -2.5% | 0.25% | -0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,458,988 | -40.3% | 8,097 | -45.0% | 0.25% | -50.2% |
| GNRC | Buy | GENERAC HLDGS INC | $4,416,659 | +36.9% | 43,877 | +142.3% | 0.25% | +14.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,173,406 | -66.1% | 10,862 | -68.3% | 0.24% | -71.7% |
| MO | Buy | ALTRIA GROUP INC | $4,146,276 | +13.2% | 90,708 | +0.0% | 0.23% | -5.3% |
| F | Buy | FORD MTR CO DEL | $3,833,853 | +9.3% | 329,652 | +5.2% | 0.22% | -8.9% |
| DIS | Buy | DISNEY WALT CO | $3,761,506 | -6.2% | 43,295 | +1.8% | 0.21% | -21.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,669,593 | +22.6% | 73,186 | +8.5% | 0.21% | +2.5% |
| DOV | Buy | DOVER CORP | $3,620,747 | +21.2% | 26,739 | +4.3% | 0.20% | +1.5% |
| CSCO | Sell | CISCO SYS INC | $3,413,822 | +18.6% | 71,658 | -0.4% | 0.19% | -1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,343,582 | +7.3% | 39,995 | +0.6% | 0.19% | -10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,290,548 | -10.5% | 8,604 | -16.4% | 0.18% | -25.4% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $3,148,061 | -3.6% | 38,712 | -10.3% | 0.18% | -19.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,991,336 | +260.4% | 18,076 | +225.3% | 0.17% | +201.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,981,665 | +19.4% | 92,112 | +2.3% | 0.17% | 0.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $2,861,898 | +49.7% | 24,276 | +9.0% | 0.16% | +24.8% |
| GOLD | Buy | BARRICK GOLD CORP | $2,800,502 | +18.8% | 163,009 | +7.2% | 0.16% | -0.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,777,810 | -68.4% | 61,756 | -70.5% | 0.16% | -73.7% |
| BCPC | Buy | BALCHEM CORP | $2,692,049 | +5.3% | 22,046 | +4.8% | 0.15% | -11.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,647,944 | +17.9% | 17,471 | -1.8% | 0.15% | -1.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,562,096 | +11.1% | 42,880 | +3.1% | 0.14% | -7.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $2,491,449 | +7.8% | 52,829 | +2.4% | 0.14% | -10.3% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,462,291 | -2.0% | 84,965 | +1.2% | 0.14% | -17.8% |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,458,374 | +35.4% | 122,185 | +23.3% | 0.14% | +13.1% |
| New | FIRSTCASH HOLDINGS INC | $2,438,268 | – | 28,055 | +100.0% | 0.14% | – | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,194,733 | +67.7% | 44,347 | +63.0% | 0.12% | +40.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,179,167 | +115.3% | 35,427 | +110.5% | 0.12% | +80.9% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,071,551 | – | 8,802 | +100.0% | 0.12% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,015,352 | +0.4% | 9,406 | -1.4% | 0.11% | -15.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,027,692 | -38.4% | 20,906 | -38.8% | 0.11% | -48.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,011,134 | +15.5% | 6,510 | -0.2% | 0.11% | -3.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,002,012 | +9.2% | 52,670 | +5.2% | 0.11% | -8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,946,205 | +9.8% | 49,928 | +2.8% | 0.11% | -7.6% |
| EOG | Buy | EOG RES INC | $1,785,433 | +210.5% | 13,785 | +168.0% | 0.10% | +159.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,769,035 | +21.8% | 65,133 | +1.0% | 0.10% | +2.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,751,687 | -3.8% | 121,056 | +0.0% | 0.10% | -19.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,763,171 | +20.4% | 17,873 | +20.6% | 0.10% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,690,352 | -44.4% | 55,366 | -42.3% | 0.10% | -53.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,547,351 | +40.7% | 14,028 | +11.3% | 0.09% | +17.6% |
| FISV | Sell | FISERV INC | $1,466,004 | -1.9% | 14,504 | -9.2% | 0.08% | -17.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,364,550 | +7.6% | 8,258 | +0.8% | 0.08% | -9.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,314,486 | +399.8% | 14,607 | +343.8% | 0.07% | +311.1% |
| CVS | Buy | CVS HEALTH CORP | $1,311,191 | +22.7% | 14,070 | +25.5% | 0.07% | +2.8% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,242,540 | -11.9% | 66,552 | -20.1% | 0.07% | -26.3% |
| BA | Sell | BOEING CO | $1,189,236 | -18.8% | 6,243 | -48.4% | 0.07% | -32.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,194,844 | -18.6% | 15,872 | -19.1% | 0.07% | -32.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,176,169 | -72.6% | 39,601 | -75.2% | 0.07% | -77.2% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,164,187 | +6.5% | 34,638 | +3.4% | 0.07% | -10.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,133,931 | -2.6% | 38,192 | -15.3% | 0.06% | -17.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,036,182 | +13.2% | 1,899 | -2.4% | 0.06% | -6.5% |
| AIZ | ASSURANT INC | $1,034,982 | -13.9% | 8,275 | 0.0% | 0.06% | -28.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,029,892 | +14.3% | 15,452 | -6.0% | 0.06% | -4.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,014,559 | +2.1% | 8,153 | -2.6% | 0.06% | -14.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $968,242 | -0.7% | 14,270 | +10.6% | 0.06% | -16.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $966,957 | -12.7% | 11,723 | -15.1% | 0.05% | -28.0% |
| DGRO | New | ISHARES TRcore div grwth | $949,952 | – | 18,999 | +100.0% | 0.05% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $966,935 | -61.4% | 21,578 | -63.8% | 0.05% | -68.0% |
| USB | Sell | US BANCORP DEL | $938,845 | +3.4% | 21,528 | -4.4% | 0.05% | -13.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $904,368 | -11.4% | 5,963 | -20.6% | 0.05% | -26.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $893,241 | -14.7% | 10,124 | -7.5% | 0.05% | -29.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $876,966 | -2.7% | 3,293 | -2.3% | 0.05% | -19.7% |
| PEP | Sell | PEPSICO INC | $855,801 | +9.0% | 4,737 | -1.5% | 0.05% | -9.4% |
| CF | New | CF INDS HLDGS INC | $860,861 | – | 10,104 | +100.0% | 0.05% | – |
| LLY | Sell | LILLY ELI & CO | $826,298 | -12.6% | 2,258 | -22.8% | 0.05% | -26.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $817,048 | -5.2% | 16,347 | -5.0% | 0.05% | -20.7% |
| WMT | Sell | WALMART INC | $814,809 | -16.6% | 5,746 | -23.7% | 0.05% | -30.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $770,633 | +0.5% | 4,433 | -6.7% | 0.04% | -17.3% |
| MCD | Sell | MCDONALDS CORP | $740,935 | +8.6% | 2,811 | -4.9% | 0.04% | -8.7% |
| PFE | Buy | PFIZER INC | $718,505 | +21.8% | 14,022 | +4.1% | 0.04% | 0.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $684,552 | +70.7% | 13,979 | +67.0% | 0.04% | +44.4% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $660,526 | +11.0% | 4,676 | 0.0% | 0.04% | -7.5% | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $647,246 | – | 14,178 | +100.0% | 0.04% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $603,453 | -15.8% | 6,801 | -8.8% | 0.03% | -29.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $597,486 | +21.4% | 5,920 | -1.4% | 0.03% | +3.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $605,347 | +5.1% | 4,296 | -11.3% | 0.03% | -12.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $588,624 | +4.2% | 10,661 | -0.0% | 0.03% | -13.2% |
| TSLA | Sell | TESLA INC | $591,234 | -54.7% | 4,799 | -2.5% | 0.03% | -62.5% |
| MRO | Buy | MARATHON OIL CORP | $574,978 | +92.3% | 21,240 | +60.4% | 0.03% | +60.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $545,759 | +56.4% | 6,877 | +19.4% | 0.03% | +29.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $557,325 | +123.8% | 4,315 | +147.3% | 0.03% | +82.4% |
| PLOW | New | DOUGLAS DYNAMICS INC | $551,802 | – | 15,260 | +100.0% | 0.03% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $552,722 | -77.1% | 2,593 | -77.0% | 0.03% | -81.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $537,037 | +19.9% | 2,551 | +12.3% | 0.03% | 0.0% |
| KO | Sell | COCA COLA CO | $529,606 | +5.7% | 8,325 | -6.9% | 0.03% | -11.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $535,230 | +68.8% | 2,078 | +41.2% | 0.03% | +42.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $528,229 | -0.1% | 16,026 | -6.0% | 0.03% | -16.7% |
| ENPH | ENPHASE ENERGY INC | $537,869 | -4.5% | 2,030 | 0.0% | 0.03% | -21.1% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $522,187 | +62.7% | 3,288 | +46.9% | 0.03% | +31.8% |
| VOO | Sell | VANGUARD INDEX FDS | $505,422 | +5.3% | 1,438 | -1.7% | 0.03% | -12.5% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $500,097 | – | 15,998 | +100.0% | 0.03% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $492,732 | +146.4% | 8,724 | +112.5% | 0.03% | +115.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $475,156 | +2.4% | 12,718 | -13.9% | 0.03% | -12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $459,049 | -20.3% | 11,651 | -23.2% | 0.03% | -33.3% |
| KE | Buy | KIMBALL ELECTRONICS INC | $440,934 | +65.1% | 19,519 | +25.2% | 0.02% | +38.9% |
| KFRC | Buy | KFORCE INC | $449,789 | +44.6% | 8,203 | +54.8% | 0.02% | +19.0% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $431,165 | -7.9% | 6,365 | 0.0% | 0.02% | -25.0% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $425,978 | -71.4% | 2,777 | -73.5% | 0.02% | -76.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $425,072 | -16.7% | 5,236 | -16.6% | 0.02% | -29.4% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $434,254 | +83.2% | 4,659 | +28.5% | 0.02% | +50.0% |
| EXPD | EXPEDITORS INTL WASH INC | $415,680 | +17.8% | 4,000 | 0.0% | 0.02% | -4.2% | |
| ASB | Sell | ASSOCIATED BANC CORP | $403,811 | +14.1% | 17,488 | -0.9% | 0.02% | -4.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $414,656 | +27.6% | 6,479 | -1.9% | 0.02% | +4.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $410,616 | +86.6% | 4,181 | +57.5% | 0.02% | +53.3% |
| HWKN | Buy | HAWKINS INC | $389,617 | +24.1% | 10,093 | +25.5% | 0.02% | +4.8% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $370,159 | -73.3% | 3,550 | -73.7% | 0.02% | -77.7% |
| HURC | Buy | HURCO CO | $380,201 | +63.9% | 14,550 | +41.1% | 0.02% | +31.2% |
| AVGO | Buy | BROADCOM INC | $379,215 | +30.3% | 678 | +3.4% | 0.02% | +5.0% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $364,988 | – | 10,672 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORPORATION | $374,559 | +21.2% | 1,532 | +0.5% | 0.02% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $372,024 | +5.4% | 3,437 | -7.7% | 0.02% | -12.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $367,521 | +8.7% | 5,566 | -3.7% | 0.02% | -8.7% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $350,594 | +47.3% | 9,071 | +12.8% | 0.02% | +25.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $358,794 | +28.1% | 7,796 | +41.0% | 0.02% | +5.3% |
| UTMD | Buy | UTAH MED PRODS INC | $358,521 | +35.8% | 3,566 | +15.0% | 0.02% | +11.1% |
| T | Sell | AT&T INC | $358,761 | -2.8% | 19,487 | -18.9% | 0.02% | -20.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $332,385 | +1.3% | 1,908 | -4.7% | 0.02% | -13.6% |
| UTL | Buy | UNITIL CORP | $331,698 | +62.6% | 6,458 | +46.7% | 0.02% | +35.7% |
| BRP INC | $339,758 | +24.0% | 4,450 | 0.0% | 0.02% | +5.6% | ||
| LOW | Buy | LOWES COS INC | $341,205 | +16.1% | 1,712 | +9.3% | 0.02% | -5.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $317,226 | +3.7% | 1,188 | -0.2% | 0.02% | -14.3% |
| BX | Sell | BLACKSTONE INC | $315,329 | -12.9% | 4,250 | -1.7% | 0.02% | -25.0% |
| GLD | Sell | SPDR GOLD TR | $315,042 | -94.9% | 1,857 | -95.4% | 0.02% | -95.7% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $317,863 | +51.4% | 4,134 | +10.4% | 0.02% | +28.6% |
| ELMD | Buy | ELECTROMED INC | $327,645 | +41.2% | 31,234 | +37.8% | 0.02% | +12.5% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $312,273 | +10.7% | 3,900 | 0.0% | 0.02% | -5.3% | |
| DCO | New | DUCOMMUN INC DEL | $320,244 | – | 6,410 | +100.0% | 0.02% | – |
| CAT | Sell | CATERPILLAR INC | $325,180 | +19.1% | 1,357 | -18.3% | 0.02% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $293,912 | +27.8% | 2,962 | +8.4% | 0.02% | +6.2% |
| EGY | New | VAALCO ENERGY INC | $293,833 | – | 64,437 | +100.0% | 0.02% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $278,995 | +10.7% | 3,541 | -1.2% | 0.02% | -5.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $281,668 | -49.7% | 3,626 | -55.9% | 0.02% | -57.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $281,279 | +14.3% | 548 | +1.3% | 0.02% | -5.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $279,871 | -8.5% | 3,085 | -23.4% | 0.02% | -23.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $277,239 | +5.8% | 1,590 | +0.3% | 0.02% | -11.1% |
| BMO | Sell | BANK MONTREAL QUE | $281,041 | -16.1% | 3,102 | -18.8% | 0.02% | -30.4% |
| BAX | Sell | BAXTER INTL INC | $280,139 | -7.8% | 5,496 | -2.6% | 0.02% | -20.0% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $290,244 | – | 16,884 | +100.0% | 0.02% | – |
| KLAC | Sell | KLA CORP | $268,822 | -27.3% | 713 | -41.6% | 0.02% | -40.0% |
| Sell | GENERAL ELECTRIC CO | $267,625 | +30.5% | 3,194 | -3.8% | 0.02% | +7.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $262,642 | -90.9% | 7,510 | -92.4% | 0.02% | -92.3% |
| NATH | New | NATHANS FAMOUS INC NEW | $267,839 | – | 3,985 | +100.0% | 0.02% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $271,838 | – | 11,592 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $273,081 | +30.0% | 785 | +6.5% | 0.02% | +7.1% |
| SSD | Sell | SIMPSON MFG INC | $270,163 | -6.2% | 3,047 | -17.1% | 0.02% | -21.1% |
| KHC | Sell | KRAFT HEINZ CO | $266,494 | +1.3% | 6,546 | -16.9% | 0.02% | -16.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $246,516 | +19.7% | 5,925 | +0.2% | 0.01% | 0.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $255,851 | – | 3,642 | +100.0% | 0.01% | – |
| PNR | Buy | PENTAIR PLC | $255,415 | +11.0% | 5,678 | +0.3% | 0.01% | -12.5% |
| DHR | Buy | DANAHER CORPORATION | $247,637 | +5.4% | 933 | +2.8% | 0.01% | -12.5% |
| DVY | ISHARES TRselect divid etf | $249,883 | +12.6% | 2,072 | 0.0% | 0.01% | -6.7% | |
| FB | Sell | META PLATFORMS INCcl a | $253,333 | -12.6% | 2,105 | -1.4% | 0.01% | -30.0% |
| GPN | GLOBAL PMTS INC | $250,386 | -7.9% | 2,521 | 0.0% | 0.01% | -22.2% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $250,980 | – | 3,560 | +100.0% | 0.01% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $234,056 | – | 9,921 | +100.0% | 0.01% | – | |
| NKE | New | NIKE INCcl b | $231,095 | – | 1,975 | +100.0% | 0.01% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $234,903 | -0.5% | 4,227 | -0.0% | 0.01% | -18.8% |
| NFLX | New | NETFLIX INC | $230,891 | – | 783 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $225,731 | – | 464 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $228,223 | +13.5% | 543 | -1.1% | 0.01% | -7.1% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $229,616 | -2.7% | 13,619 | -3.5% | 0.01% | -18.8% |
| ITW | New | ILLINOIS TOOL WKS INC | $231,520 | – | 1,050 | +100.0% | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $236,441 | – | 7,884 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $230,073 | – | 876 | +100.0% | 0.01% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $227,387 | -2.8% | 1,539 | -11.4% | 0.01% | -18.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $215,249 | -27.5% | 2,090 | -34.5% | 0.01% | -40.0% |
| ONEQ | New | FIDELITY COMWLTH TR | $207,189 | – | 5,057 | +100.0% | 0.01% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $215,522 | – | 1,062 | +100.0% | 0.01% | – |
| CDNS | CADENCE DESIGN SYSTEM INC | $217,507 | -1.6% | 1,354 | 0.0% | 0.01% | -20.0% | |
| WPC | New | WP CAREY INC | $213,584 | – | 2,733 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $214,044 | – | 2,689 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $221,424 | -67.8% | 1,902 | -72.5% | 0.01% | -73.9% |
| NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $213,860 | +6.9% | 15,374 | -0.0% | 0.01% | -7.7% |
| PSTL | POSTAL REALTY TRUST INCcl a | $217,950 | -0.9% | 15,000 | 0.0% | 0.01% | -20.0% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $210,185 | -44.8% | 1,680 | -50.8% | 0.01% | -53.8% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $213,000 | – | 20,000 | +100.0% | 0.01% | – |
| ECL | Buy | ECOLAB INC | $221,833 | +2.2% | 1,524 | +1.4% | 0.01% | -20.0% |
| ILCG | New | ISHARES TRmorningstar grwt | $200,805 | – | 4,125 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $203,544 | -36.6% | 5,495 | -26.5% | 0.01% | -50.0% |
| UP | New | WHEELS UP EXPERIENCE INC | $190,265 | – | 184,723 | +100.0% | 0.01% | – |
| EGAN | New | EGAIN CORP | $151,867 | – | 16,818 | +100.0% | 0.01% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $142,303 | +12.9% | 27,631 | +1.5% | 0.01% | 0.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $143,005 | +45.9% | 17,065 | +32.1% | 0.01% | +14.3% |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $133,865 | +17.4% | 20,500 | 0.0% | 0.01% | 0.0% | |
| FGRO | Sell | FIDELITY COVINGTON TRUSTfidelity growth | $129,367 | -98.4% | 10,210 | -98.4% | 0.01% | -98.7% |
| Sell | WARNER BROS DISCOVERY INC | $119,401 | -28.1% | 12,595 | -13.0% | 0.01% | -36.4% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $100,900 | +1.9% | 10,000 | 0.0% | 0.01% | -14.3% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $96,371 | -21.0% | 15,011 | -0.3% | 0.01% | -37.5% |
| QUAD | QUAD / GRAPHICS INC | $85,296 | +58.0% | 20,906 | 0.0% | 0.01% | +25.0% | |
| BRMK | BROADMARK RLTY CAP INC | $46,821 | -30.1% | 13,152 | 0.0% | 0.00% | -40.0% | |
| GLDG | New | GOLDMINING INC | $11,300 | – | 10,000 | +100.0% | 0.00% | – |
| GOED | POLISHED COM INC | $6,066 | +21.3% | 10,500 | 0.0% | 0.00% | – | |
| AWRE | Exit | AWARE INC MASS | $0 | – | -10,200 | -100.0% | -0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -18,911 | -100.0% | -0.01% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -21,957 | -100.0% | -0.01% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -102,608 | -100.0% | -0.01% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -37,095 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -724 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -1,559 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,326 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,783 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,447 | -100.0% | -0.02% | – |
| CTS | Exit | CTS CORP | $0 | – | -6,453 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,905 | -100.0% | -0.02% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -10,727 | -100.0% | -0.03% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -21,262 | -100.0% | -0.03% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -19,714 | -100.0% | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -7,000 | -100.0% | -0.04% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -21,922 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -15,176 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.