$1.87 Billion is the total value of Annex Advisory Services, LLC's 243 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $255,415,818 | +8.7% | 1,251,424 | +1.9% | 13.69% | +3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $209,590,944 | +5.0% | 1,105,670 | +1.6% | 11.23% | -0.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $119,946,960 | +0.9% | 2,554,780 | -0.6% | 6.43% | -4.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $109,830,989 | +18.8% | 284,927 | -1.5% | 5.89% | +13.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $102,649,463 | +6.2% | 896,188 | +0.3% | 5.50% | +1.0% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $97,539,338 | -2.2% | 1,317,031 | -1.6% | 5.23% | -7.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $74,466,589 | +3.7% | 483,517 | +2.2% | 3.99% | -1.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $69,190,736 | +37.9% | 1,308,200 | +31.6% | 3.71% | +31.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $65,998,521 | +0.5% | 796,794 | +6.2% | 3.54% | -4.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $49,876,080 | +12.6% | 1,541,764 | -0.2% | 2.67% | +7.1% |
| AAPL | Sell | APPLE INC | $33,076,476 | +17.2% | 200,585 | -7.6% | 1.77% | +11.5% |
| ABBV | Sell | ABBVIE INC | $22,260,605 | -2.9% | 139,678 | -1.6% | 1.19% | -7.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $19,403,296 | -0.3% | 513,722 | -2.4% | 1.04% | -5.2% |
| V | Buy | VISA INC | $18,310,650 | +12.0% | 81,214 | +3.2% | 0.98% | +6.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $17,764,716 | -0.1% | 352,264 | -6.3% | 0.95% | -5.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $17,508,441 | -3.3% | 184,707 | -4.4% | 0.94% | -8.0% |
| ORCL | Buy | ORACLE CORP | $17,300,113 | +14.0% | 186,182 | +0.3% | 0.93% | +8.4% |
| MSFT | Sell | MICROSOFT CORP | $17,286,979 | +11.2% | 59,961 | -7.5% | 0.93% | +5.7% |
| MUB | Sell | ISHARES TRnational mun etf | $17,131,691 | +1.1% | 159,009 | -1.0% | 0.92% | -3.9% |
| MRK | Buy | MERCK & CO INC | $15,827,944 | +0.2% | 148,772 | +4.5% | 0.85% | -4.7% |
| CRM | Buy | SALESFORCE INC | $14,790,513 | +59.5% | 74,034 | +5.9% | 0.79% | +51.9% |
| DHI | Sell | D R HORTON INC | $14,626,793 | -0.7% | 149,726 | -9.4% | 0.78% | -5.5% |
| New | LINDE PLC | $14,153,826 | – | 39,820 | +100.0% | 0.76% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $14,093,926 | -21.0% | 344,510 | -26.6% | 0.76% | -24.9% |
| CVX | Buy | CHEVRON CORP NEW | $13,777,705 | -7.7% | 84,442 | +1.5% | 0.74% | -12.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,164,348 | +109.7% | 27,855 | +135.3% | 0.71% | +99.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $12,200,188 | -4.6% | 94,239 | +0.1% | 0.65% | -9.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,117,398 | +12.1% | 24,387 | +3.0% | 0.65% | +6.6% |
| AMAT | Buy | APPLIED MATLS INC | $11,347,425 | +29.1% | 92,383 | +2.3% | 0.61% | +22.8% |
| VLO | Sell | VALERO ENERGY CORP | $10,972,390 | +4.1% | 78,598 | -5.4% | 0.59% | -1.0% |
| PSX | Buy | PHILLIPS 66 | $10,564,649 | +5.0% | 104,208 | +7.8% | 0.57% | -0.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,254,180 | +24.0% | 26,608 | +8.3% | 0.55% | +18.0% |
| AMZN | Buy | AMAZON COM INC | $9,953,497 | +31.7% | 96,364 | +7.1% | 0.53% | +25.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,747,038 | +114.2% | 74,798 | +120.4% | 0.52% | +103.9% |
| FNV | Buy | FRANCO NEV CORP | $9,656,675 | +80.6% | 66,232 | +69.1% | 0.52% | +72.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,930,076 | +198.5% | 53,617 | +196.6% | 0.48% | +183.4% |
| ABT | Buy | ABBOTT LABS | $8,792,045 | +25.4% | 86,826 | +36.0% | 0.47% | +19.2% |
| HD | Sell | HOME DEPOT INC | $8,681,950 | -7.5% | 29,418 | -1.0% | 0.46% | -12.1% |
| UNP | Buy | UNION PAC CORP | $8,684,655 | -0.7% | 43,151 | +2.2% | 0.46% | -5.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,240,354 | +0.8% | 85,215 | -1.3% | 0.44% | -3.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,056,833 | +43.4% | 116,243 | +48.9% | 0.43% | +36.3% |
| NVDA | Sell | NVIDIA CORPORATION | $7,970,720 | +52.9% | 28,695 | -19.5% | 0.43% | +45.2% |
| TGT | Sell | TARGET CORP | $7,756,892 | +8.9% | 46,832 | -2.0% | 0.42% | +3.7% |
| AOS | Buy | SMITH A O CORP | $7,008,433 | +22.9% | 101,351 | +1.7% | 0.38% | +17.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $6,820,305 | +229.2% | 19,685 | +123.6% | 0.37% | +212.8% |
| QCOM | Sell | QUALCOMM INC | $6,752,110 | +15.0% | 52,924 | -0.9% | 0.36% | +9.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,522,930 | -6.6% | 19,941 | -1.9% | 0.35% | -10.9% |
| COP | Sell | CONOCOPHILLIPS | $6,333,550 | -23.2% | 63,839 | -8.7% | 0.34% | -27.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $5,874,093 | -14.6% | 6,919 | -15.1% | 0.32% | -18.8% |
| CTAS | Sell | CINTAS CORP | $5,766,006 | -11.9% | 12,462 | -14.0% | 0.31% | -16.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,747,541 | -12.5% | 37,080 | -0.3% | 0.31% | -16.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,606,814 | +527.7% | 54,052 | +433.9% | 0.30% | +500.0% |
| ETN | Buy | EATON CORP PLC | $5,483,147 | +10.4% | 32,001 | +1.1% | 0.29% | +5.0% |
| ALL | Sell | ALLSTATE CORP | $5,261,099 | -20.0% | 47,478 | -2.1% | 0.28% | -23.8% |
| CCK | Sell | CROWN HLDGS INC | $5,255,961 | -13.8% | 63,546 | -14.3% | 0.28% | -17.8% |
| GNRC | Buy | GENERAC HLDGS INC | $5,197,549 | +17.7% | 48,121 | +9.7% | 0.28% | +12.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,147,733 | +23.3% | 12,522 | +15.3% | 0.28% | +17.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,013,124 | -19.2% | 37,350 | -18.3% | 0.27% | -23.1% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $4,676,587 | – | 79,969 | +100.0% | 0.25% | – |
| KEY | Buy | KEYCORP | $4,611,196 | -27.6% | 368,306 | +0.7% | 0.25% | -31.2% |
| F | Buy | FORD MTR CO DEL | $4,579,181 | +19.4% | 363,427 | +10.2% | 0.24% | +13.4% |
| DIS | Buy | DISNEY WALT CO | $4,421,612 | +17.5% | 44,158 | +2.0% | 0.24% | +11.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,283,027 | -3.9% | 7,431 | -8.2% | 0.23% | -8.4% |
| KSS | Buy | KOHLS CORP | $4,294,250 | -6.5% | 182,423 | +0.3% | 0.23% | -11.2% |
| HON | Sell | HONEYWELL INTL INC | $4,086,443 | -14.0% | 21,381 | -3.6% | 0.22% | -18.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,019,714 | -10.3% | 41,333 | -6.7% | 0.22% | -15.0% |
| DOV | Sell | DOVER CORP | $3,933,145 | +8.6% | 25,886 | -3.2% | 0.21% | +3.4% |
| MO | Sell | ALTRIA GROUP INC | $3,943,033 | -4.9% | 88,369 | -2.6% | 0.21% | -9.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,867,767 | +29.7% | 110,413 | +19.9% | 0.21% | +23.2% |
| BLMN | Buy | BLOOMIN BRANDS INC | $3,777,061 | +53.6% | 147,253 | +20.5% | 0.20% | +46.4% |
| CSCO | Sell | CISCO SYS INC | $3,717,433 | +8.9% | 71,113 | -0.8% | 0.20% | +3.6% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $3,466,988 | +21.1% | 26,702 | +10.0% | 0.19% | +15.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,391,792 | +3.1% | 8,284 | -3.7% | 0.18% | -1.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,281,303 | -10.6% | 61,367 | -16.1% | 0.18% | -15.0% |
| GOLD | Buy | BARRICK GOLD CORP | $3,132,729 | +11.9% | 168,698 | +3.5% | 0.17% | +6.3% |
| Buy | FIRSTCASH HOLDINGS INC | $3,056,506 | +25.4% | 32,048 | +14.2% | 0.16% | +19.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $3,053,524 | -8.7% | 39,615 | -1.0% | 0.16% | -12.8% |
| BCPC | Sell | BALCHEM CORP | $2,758,122 | +2.5% | 21,806 | -1.1% | 0.15% | -2.6% |
| PSA | New | PUBLIC STORAGE | $2,751,178 | – | 9,105 | +100.0% | 0.15% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,702,189 | -2.7% | 56,120 | -9.1% | 0.14% | -7.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,582,560 | +18.5% | 51,028 | +44.0% | 0.14% | +12.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,461,663 | +40.5% | 164,880 | +36.2% | 0.13% | +33.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,386,282 | -70.9% | 45,557 | -53.8% | 0.13% | -72.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,353,535 | -11.1% | 15,828 | -9.4% | 0.13% | -15.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,293,917 | -58.2% | 70,495 | -56.8% | 0.12% | -60.2% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,278,449 | – | 24,966 | +100.0% | 0.12% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,134,302 | +5.9% | 8,735 | -7.1% | 0.11% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,043,365 | +1.6% | 6,617 | +1.6% | 0.11% | -2.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,716,974 | -2.9% | 62,458 | -4.1% | 0.09% | -8.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,587,603 | -10.0% | 15,996 | -10.5% | 0.08% | -14.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,575,323 | -22.3% | 15,810 | -24.4% | 0.08% | -26.3% |
| EOG | Sell | EOG RES INC | $1,575,360 | -11.8% | 13,743 | -0.3% | 0.08% | -16.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,541,725 | -20.8% | 38,161 | -23.6% | 0.08% | -24.5% |
| FISV | Sell | FISERV INC | $1,488,022 | +1.5% | 13,164 | -9.2% | 0.08% | -3.6% |
| TXN | Sell | TEXAS INSTRS INC | $1,456,869 | +6.8% | 7,832 | -5.2% | 0.08% | +1.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,438,014 | -14.9% | 46,060 | -16.8% | 0.08% | -18.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,439,570 | -7.0% | 13,127 | -6.4% | 0.08% | -11.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,353,993 | +151.7% | 6,439 | +217.2% | 0.07% | +143.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,258,555 | -42.7% | 24,843 | -44.0% | 0.07% | -46.0% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $1,214,049 | +1.6% | 15,872 | 0.0% | 0.06% | -3.0% | |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,176,360 | -10.5% | 12,893 | -11.7% | 0.06% | -14.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,134,460 | +11.8% | 7,512 | -7.9% | 0.06% | +7.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,108,537 | -2.2% | 34,512 | -9.6% | 0.06% | -7.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,072,560 | +100.4% | 3,655 | +75.9% | 0.06% | +90.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,057,116 | +2.6% | 15,162 | -1.9% | 0.06% | -1.7% |
| BA | Sell | BOEING CO | $1,051,749 | -11.6% | 4,951 | -20.7% | 0.06% | -16.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,052,458 | +20.0% | 3,279 | -0.4% | 0.06% | +14.3% |
| AIZ | Buy | ASSURANT INC | $993,860 | -4.0% | 8,277 | +0.0% | 0.05% | -8.6% |
| TSLA | Sell | TESLA INC | $970,601 | +64.2% | 4,678 | -2.5% | 0.05% | +57.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $977,159 | +1.1% | 20,421 | -5.4% | 0.05% | -3.7% |
| PEP | Buy | PEPSICO INC | $947,555 | +10.7% | 5,197 | +9.7% | 0.05% | +6.2% |
| DGRO | Sell | ISHARES TRcore div grwth | $918,370 | -3.3% | 18,371 | -3.3% | 0.05% | -9.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $915,088 | -5.4% | 11,019 | -6.0% | 0.05% | -9.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $855,496 | +11.0% | 4,410 | -0.5% | 0.05% | +7.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $863,060 | -30.5% | 44,997 | -32.4% | 0.05% | -34.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $849,134 | -18.1% | 1,839 | -3.2% | 0.05% | -20.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $835,229 | +2.2% | 13,842 | -15.3% | 0.04% | -2.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $798,683 | -11.7% | 5,245 | -12.0% | 0.04% | -15.7% |
| MCD | Buy | MCDONALDS CORP | $811,058 | +9.5% | 2,900 | +3.2% | 0.04% | +2.4% |
| WMT | Sell | WALMART INC | $775,827 | -4.8% | 5,261 | -8.4% | 0.04% | -8.7% |
| LLY | Sell | LILLY ELI & CO | $772,818 | -6.5% | 2,250 | -0.4% | 0.04% | -12.8% |
| USB | Sell | US BANCORP DEL | $745,322 | -20.6% | 20,674 | -4.0% | 0.04% | -24.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $735,848 | -24.0% | 13,544 | -5.1% | 0.04% | -29.1% |
| CF | Buy | CF INDS HLDGS INC | $736,861 | -14.4% | 10,165 | +0.6% | 0.04% | -18.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $688,272 | +14.1% | 6,618 | -2.7% | 0.04% | +8.8% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $676,285 | +2.4% | 4,676 | 0.0% | 0.04% | -2.7% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $623,610 | +14.3% | 4,680 | -31.9% | 0.03% | +6.5% |
| BAC | Sell | BANK AMERICA CORP | $610,724 | -93.9% | 21,353 | -92.9% | 0.03% | -94.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $584,833 | -96.0% | 7,741 | -96.1% | 0.03% | -96.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $557,604 | -7.9% | 4,253 | -1.0% | 0.03% | -11.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $551,162 | -0.3% | 2,209 | -14.8% | 0.03% | -3.2% |
| VOO | Buy | VANGUARD INDEX FDS | $560,177 | +10.8% | 1,489 | +3.5% | 0.03% | +7.1% |
| LNT | Sell | ALLIANT ENERGY CORP | $563,987 | -4.2% | 10,561 | -0.9% | 0.03% | -9.1% |
| PFE | Sell | PFIZER INC | $568,073 | -20.9% | 13,923 | -0.7% | 0.03% | -25.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $547,323 | -90.0% | 3,418 | -89.6% | 0.03% | -90.6% |
| KFRC | Buy | KFORCE INC | $537,953 | +19.6% | 8,506 | +3.7% | 0.03% | +16.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $532,404 | -10.9% | 5,436 | -8.2% | 0.03% | -14.7% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $502,803 | -26.6% | 20,080 | +43.6% | 0.03% | -30.8% |
| MRO | MARATHON OIL CORP | $508,921 | -11.5% | 21,240 | 0.0% | 0.03% | -15.6% | |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $479,756 | -4.1% | 14,481 | -9.5% | 0.03% | -7.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $483,481 | -13.2% | 3,233 | -25.1% | 0.03% | -16.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $474,108 | -3.8% | 7,966 | -8.7% | 0.02% | -10.7% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $469,992 | +9.0% | 6,365 | 0.0% | 0.02% | +4.2% | |
| CTS | New | CTS CORP | $458,856 | – | 9,277 | +100.0% | 0.02% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $469,468 | +6.5% | 19,480 | -0.2% | 0.02% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $442,744 | +23.4% | 8,601 | +10.3% | 0.02% | +20.0% |
| EXPD | EXPEDITORS INTL WASH INC | $440,480 | +6.0% | 4,000 | 0.0% | 0.02% | +4.3% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $441,823 | -82.8% | 6,948 | -83.8% | 0.02% | -83.3% |
| DCO | Buy | DUCOMMUN INC DEL | $434,726 | +35.7% | 7,946 | +24.0% | 0.02% | +27.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $426,048 | -19.3% | 12,483 | -22.1% | 0.02% | -23.3% |
| LNN | New | LINDSAY CORP | $425,431 | – | 2,815 | +100.0% | 0.02% | – |
| UTL | Buy | UNITIL CORP | $428,567 | +29.2% | 7,513 | +16.3% | 0.02% | +21.1% |
| GLD | Buy | SPDR GOLD TR | $431,322 | +36.9% | 2,354 | +26.8% | 0.02% | +27.8% |
| SPNS | New | SAPIENS INTL CORP N V | $426,060 | – | 19,616 | +100.0% | 0.02% | – |
| SYK | Sell | STRYKER CORPORATION | $433,914 | +15.8% | 1,520 | -0.8% | 0.02% | +9.5% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $406,561 | +27.9% | 5,482 | +32.6% | 0.02% | +22.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $419,705 | -8.6% | 10,792 | -7.4% | 0.02% | -15.4% |
| KO | Sell | COCA COLA CO | $416,661 | -21.3% | 6,717 | -19.3% | 0.02% | -26.7% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $418,143 | +19.3% | 10,013 | +10.4% | 0.02% | +10.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $388,552 | -18.2% | 11,236 | -11.7% | 0.02% | -22.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $384,990 | -40.5% | 8,207 | -42.1% | 0.02% | -41.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $398,432 | -6.5% | 2,700 | -2.8% | 0.02% | -12.5% |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $398,136 | +37.2% | 16,884 | 0.0% | 0.02% | +31.2% | |
| NATH | Buy | NATHANS FAMOUS INC NEW | $381,663 | +42.5% | 5,048 | +26.7% | 0.02% | +33.3% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $365,072 | -0.7% | 5,566 | 0.0% | 0.02% | -4.8% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $381,479 | +14.8% | 2,042 | +7.0% | 0.02% | +5.3% |
| T | Sell | AT&T INC | $365,071 | +1.8% | 18,964 | -2.7% | 0.02% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $380,158 | +2.2% | 3,603 | +4.8% | 0.02% | -4.8% |
| EGY | Buy | VAALCO ENERGY INC | $378,409 | +28.8% | 83,534 | +29.6% | 0.02% | +17.6% |
| SUB | ISHARES TRshrt nat mun etf | $371,614 | +0.4% | 3,550 | 0.0% | 0.02% | -4.8% | |
| BX | Sell | BLACKSTONE INC | $370,769 | +17.6% | 4,220 | -0.7% | 0.02% | +11.1% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $362,706 | – | 4,957 | +100.0% | 0.02% | – |
| BRP INC | $347,990 | +2.4% | 4,450 | 0.0% | 0.02% | 0.0% | ||
| PLOW | Sell | DOUGLAS DYNAMICS INC | $343,710 | -37.7% | 10,778 | -29.4% | 0.02% | -41.9% |
| FB | Sell | META PLATFORMS INCcl a | $338,074 | +33.5% | 1,595 | -24.2% | 0.02% | +28.6% |
| HWKN | Sell | HAWKINS INC | $330,011 | -15.3% | 7,537 | -25.3% | 0.02% | -18.2% |
| PNR | PENTAIR PLC | $313,846 | +22.9% | 5,678 | 0.0% | 0.02% | +21.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $316,392 | -0.3% | 1,107 | -6.8% | 0.02% | -5.6% |
| ASB | Sell | ASSOCIATED BANC CORP | $308,328 | -23.6% | 17,148 | -1.9% | 0.02% | -26.1% |
| LOW | Sell | LOWES COS INC | $311,776 | -8.6% | 1,559 | -8.9% | 0.02% | -10.5% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $313,950 | +0.5% | 3,900 | 0.0% | 0.02% | -5.6% | |
| SBUX | Sell | STARBUCKS CORP | $300,808 | +2.3% | 2,888 | -2.5% | 0.02% | -5.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $291,673 | -45.7% | 1,295 | -49.2% | 0.02% | -46.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $304,248 | -25.9% | 3,006 | -28.1% | 0.02% | -30.4% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $289,246 | +34.2% | 1,099 | +3.5% | 0.02% | +33.3% |
| KLAC | Sell | KLA CORP | $284,209 | +5.7% | 712 | -0.1% | 0.02% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $280,252 | +1.1% | 1,570 | -1.3% | 0.02% | -6.2% |
| LRCX | Sell | LAM RESEARCH CORP | $284,144 | +24.5% | 536 | -1.3% | 0.02% | +15.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $279,818 | +2.5% | 769 | -2.0% | 0.02% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $282,007 | -88.5% | 9,860 | -88.4% | 0.02% | -89.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $283,623 | -45.7% | 1,786 | -45.7% | 0.02% | -48.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $283,622 | +30.4% | 1,350 | -0.3% | 0.02% | +25.0% |
| GPN | GLOBAL PMTS INC | $265,310 | +6.0% | 2,521 | 0.0% | 0.01% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $252,999 | +14.3% | 1,876 | -1.4% | 0.01% | +16.7% |
| CL | COLGATE PALMOLIVE CO | $266,106 | -4.6% | 3,541 | 0.0% | 0.01% | -12.5% | |
| UTMD | Sell | UTAH MED PRODS INC | $267,659 | -25.3% | 2,824 | -20.8% | 0.01% | -30.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $261,327 | +11.2% | 4,009 | -5.2% | 0.01% | +7.7% |
| KHC | Buy | KRAFT HEINZ CO | $256,270 | -3.8% | 6,627 | +1.2% | 0.01% | -6.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $256,090 | +10.6% | 1,051 | +0.1% | 0.01% | +7.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $256,404 | -8.4% | 2,787 | -9.7% | 0.01% | -12.5% |
| WINA | New | WINMARK CORP | $244,206 | – | 762 | +100.0% | 0.01% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $240,163 | – | 3,759 | +100.0% | 0.01% | – |
| BMO | Sell | BANK MONTREAL QUE | $238,369 | -15.2% | 2,675 | -13.8% | 0.01% | -18.8% |
| ELMD | Sell | ELECTROMED INC | $234,718 | -28.4% | 22,569 | -27.7% | 0.01% | -27.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $248,757 | -11.6% | 541 | -1.3% | 0.01% | -18.8% |
| EGAN | Buy | EGAIN CORP | $251,874 | +65.9% | 33,185 | +97.3% | 0.01% | +44.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $250,394 | +10.1% | 1,518 | -1.4% | 0.01% | 0.0% |
| DVY | ISHARES TRselect divid etf | $242,797 | -2.8% | 2,072 | 0.0% | 0.01% | -7.1% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $233,284 | -7.1% | 3,446 | -3.2% | 0.01% | -7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $218,917 | -14.4% | 2,613 | -28.3% | 0.01% | -14.3% |
| NXP | NUVEEN SELECT TAX-FREE INCOMsh ben int | $220,010 | +2.9% | 15,374 | 0.0% | 0.01% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $219,347 | -2.8% | 464 | 0.0% | 0.01% | -7.7% | |
| PSTL | POSTAL REALTY TRUST INCcl a | $228,300 | +4.7% | 15,000 | 0.0% | 0.01% | 0.0% | |
| ILCG | ISHARES TRmorningstar grwt | $228,355 | +13.7% | 4,125 | 0.0% | 0.01% | +9.1% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $229,632 | -37.1% | 7,142 | -33.1% | 0.01% | -42.9% |
| HOG | Buy | HARLEY DAVIDSON INC | $231,410 | -6.1% | 6,094 | +2.9% | 0.01% | -14.3% |
| SSD | Sell | SIMPSON MFG INC | $226,536 | -16.1% | 2,066 | -32.2% | 0.01% | -20.0% |
| STLD | New | STEEL DYNAMICS INC | $226,120 | – | 2,000 | +100.0% | 0.01% | – |
| Sell | GENERAL ELECTRIC CO | $224,410 | -16.1% | 2,347 | -26.5% | 0.01% | -20.0% | |
| ECL | Sell | ECOLAB INC | $230,914 | +4.1% | 1,395 | -8.5% | 0.01% | 0.0% |
| CNP | CENTERPOINT ENERGY INC | $232,263 | -1.8% | 7,884 | 0.0% | 0.01% | -7.7% | |
| BAX | Sell | BAXTER INTL INC | $221,848 | -20.8% | 5,469 | -0.5% | 0.01% | -25.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $228,836 | -44.8% | 3,800 | -41.3% | 0.01% | -47.8% |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $224,365 | +57.7% | 38,222 | +38.3% | 0.01% | +50.0% |
| NFLX | Sell | NETFLIX INC | $209,361 | -9.3% | 606 | -22.6% | 0.01% | -15.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $202,683 | -5.8% | 2,101 | +0.5% | 0.01% | -8.3% |
| WEYS | New | WEYCO GROUP INC | $205,994 | – | 8,142 | +100.0% | 0.01% | – |
| HURC | Sell | HURCO CO | $202,644 | -46.7% | 8,003 | -45.0% | 0.01% | -47.6% |
| NTAP | New | NETAPP INC | $202,851 | – | 3,177 | +100.0% | 0.01% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $214,485 | +0.7% | 20,564 | +2.8% | 0.01% | -8.3% |
| DHR | Sell | DANAHER CORPORATION | $212,470 | -14.2% | 843 | -9.6% | 0.01% | -21.4% |
| MHO | New | M/I HOMES INC | $212,298 | – | 3,365 | +100.0% | 0.01% | – |
| WPC | WP CAREY INC | $211,671 | -0.9% | 2,733 | 0.0% | 0.01% | -8.3% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $179,580 | +34.2% | 20,500 | 0.0% | 0.01% | +25.0% | |
| Sell | WARNER BROS DISCOVERY INC | $187,572 | +57.1% | 12,422 | -1.4% | 0.01% | +42.9% | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $168,732 | -26.5% | 10,526 | -22.7% | 0.01% | -30.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $154,077 | +59.9% | 18,234 | +21.5% | 0.01% | +60.0% |
| NIO | New | NIO INCspon ads | $107,125 | – | 10,192 | +100.0% | 0.01% | – |
| UP | WHEELS UP EXPERIENCE INC | $116,893 | -38.6% | 184,723 | 0.0% | 0.01% | -45.5% | |
| QUAD | QUAD / GRAPHICS INC | $89,687 | +5.1% | 20,906 | 0.0% | 0.01% | 0.0% | |
| BRMK | BROADMARK RLTY CAP INC | $61,814 | +32.0% | 13,152 | 0.0% | 0.00% | 0.0% | |
| GLDG | GOLDMINING INC | $12,100 | +7.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GOED | POLISHED COM INC | $5,461 | -10.0% | 10,500 | 0.0% | 0.00% | – | |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FGRO | Exit | FIDELITY COVINGTON TRUSTfidelity growth | $0 | – | -10,210 | -100.0% | -0.01% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -17,065 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,495 | -100.0% | -0.01% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -5,057 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,689 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,680 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,975 | -100.0% | -0.01% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -9,921 | -100.0% | -0.01% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -876 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,510 | -100.0% | -0.02% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -11,592 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,626 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,357 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -678 | -100.0% | -0.02% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -4,659 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,236 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -39,601 | -100.0% | -0.07% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -34,638 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -14,070 | -100.0% | -0.07% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -52,670 | -100.0% | -0.11% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -52,829 | -100.0% | -0.14% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -38,712 | -100.0% | -0.18% | – |
| LIN | Exit | LINDE PLC | $0 | – | -37,287 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-27
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.