$1.8 Billion is the total value of Annex Advisory Services, LLC's 250 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $228,568,452 | -10.5% | 1,037,626 | -17.1% | 12.69% | -7.3% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $105,281,538 | -12.2% | 2,199,321 | -13.9% | 5.84% | -9.1% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $94,856,035 | -2.8% | 1,222,214 | -7.2% | 5.26% | +0.7% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $91,960,288 | -10.4% | 830,191 | -7.4% | 5.10% | -7.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $52,402,518 | -75.0% | 263,474 | -76.2% | 2.91% | -74.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $50,770,139 | -53.8% | 114,823 | -59.7% | 2.82% | -52.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $45,585,186 | -30.9% | 561,601 | -29.5% | 2.53% | -28.5% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $42,102,955 | -15.6% | 1,398,304 | -9.3% | 2.34% | -12.6% |
| AAPL | Sell | APPLE INC | $36,582,078 | +10.6% | 188,596 | -6.0% | 2.03% | +14.5% |
| ORCL | Sell | ORACLE CORP | $22,131,524 | +27.9% | 185,838 | -0.2% | 1.23% | +32.5% |
| MSFT | Sell | MICROSOFT CORP | $19,351,437 | +11.9% | 56,825 | -5.2% | 1.07% | +16.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $18,108,850 | +1.9% | 332,638 | -5.6% | 1.00% | +5.6% |
| DHI | Sell | D R HORTON INC | $18,034,084 | +23.3% | 148,196 | -1.0% | 1.00% | +27.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $18,042,852 | -7.0% | 464,543 | -9.6% | 1.00% | -3.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $15,935,895 | -9.0% | 180,597 | -2.2% | 0.88% | -5.8% |
| CRM | Sell | SALESFORCE INC | $11,997,033 | -18.9% | 56,788 | -23.3% | 0.67% | -16.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $11,793,123 | -3.3% | 88,850 | -5.7% | 0.66% | +0.2% |
| NVDA | Sell | NVIDIA CORPORATION | $11,730,914 | +47.2% | 27,731 | -3.4% | 0.65% | +52.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $9,516,285 | +6.6% | 50,597 | -5.6% | 0.53% | +10.2% |
| AMAT | Sell | APPLIED MATLS INC | $9,219,144 | -18.8% | 63,782 | -31.0% | 0.51% | -15.8% |
| ABBV | Sell | ABBVIE INC | $8,994,564 | -59.6% | 66,759 | -52.2% | 0.50% | -58.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,336,808 | -8.9% | 114,727 | -1.3% | 0.41% | -5.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $7,199,020 | +5.6% | 18,822 | -4.4% | 0.40% | +9.3% |
| GNRC | Sell | GENERAC HLDGS INC | $5,036,717 | -3.1% | 33,774 | -29.8% | 0.28% | +0.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,833,495 | -4.6% | 39,269 | -5.0% | 0.21% | -0.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,730,299 | -25.6% | 27,019 | -27.7% | 0.21% | -23.0% |
| CSCO | Sell | CISCO SYS INC | $3,647,537 | -1.9% | 70,497 | -0.9% | 0.20% | +1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,540,606 | -36.9% | 29,579 | -45.3% | 0.20% | -34.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,538,721 | -17.4% | 6,782 | -8.7% | 0.20% | -14.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,518,716 | +3.7% | 7,937 | -4.2% | 0.20% | +7.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,687,894 | -0.5% | 51,581 | -8.1% | 0.15% | +2.8% |
| KSS | Sell | KOHLS CORP | $2,443,066 | -43.1% | 105,989 | -41.9% | 0.14% | -40.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,402,695 | +12.6% | 8,731 | -0.0% | 0.13% | +16.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,360,208 | -28.1% | 43,378 | -29.3% | 0.13% | -25.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,641,154 | -4.4% | 62,330 | -0.2% | 0.09% | -1.1% |
| FISV | Sell | FISERV INC | $1,572,566 | +5.7% | 12,465 | -5.3% | 0.09% | +8.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,420,853 | -1.2% | 45,937 | -0.3% | 0.08% | +2.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,385,419 | -12.1% | 14,144 | -10.5% | 0.08% | -8.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,300,272 | -18.1% | 13,034 | -18.5% | 0.07% | -15.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,275,526 | -50.6% | 26,386 | -48.3% | 0.07% | -48.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,242,140 | +9.5% | 7,144 | -4.9% | 0.07% | +13.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,221,529 | -2.9% | 24,323 | -2.1% | 0.07% | +1.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,159,366 | -1.4% | 12,297 | -4.6% | 0.06% | +1.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,159,645 | +10.2% | 3,139 | -4.3% | 0.06% | +14.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,098,354 | +3.9% | 15,058 | -0.7% | 0.06% | +7.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,107,468 | -28.2% | 27,223 | -28.7% | 0.06% | -26.5% |
| LLY | Sell | LILLY ELI & CO | $1,049,860 | +35.8% | 2,238 | -0.5% | 0.06% | +41.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,009,764 | -5.9% | 3,065 | -16.1% | 0.06% | -1.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $954,600 | -21.4% | 12,632 | -20.4% | 0.05% | -18.5% |
| PEP | Sell | PEPSICO INC | $957,274 | +1.0% | 5,168 | -0.6% | 0.05% | +3.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $909,856 | -0.6% | 10,888 | -1.2% | 0.05% | +2.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $876,067 | -4.6% | 17,001 | -7.5% | 0.05% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $872,624 | +4.5% | 13,827 | -0.1% | 0.05% | +6.7% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $802,933 | -7.0% | 41,197 | -8.4% | 0.04% | -2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $787,152 | +14.4% | 6,507 | -1.7% | 0.04% | +18.9% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $792,352 | +27.1% | 4,322 | -7.6% | 0.04% | +33.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $780,377 | -8.1% | 1,712 | -6.9% | 0.04% | -6.5% |
| EOG | Sell | EOG RES INC | $714,449 | -54.6% | 6,243 | -54.6% | 0.04% | -52.4% |
| DIS | Sell | DISNEY WALT CO | $665,319 | -85.0% | 7,452 | -83.1% | 0.04% | -84.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $665,614 | -31.9% | 12,874 | -37.0% | 0.04% | -28.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $649,553 | -72.8% | 11,460 | -74.8% | 0.04% | -71.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $608,251 | +10.4% | 2,149 | -2.7% | 0.03% | +13.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $595,025 | -46.3% | 18,285 | -47.0% | 0.03% | -44.1% |
| USB | Sell | US BANCORP DEL | $594,908 | -20.2% | 18,005 | -12.9% | 0.03% | -17.5% |
| TGT | Sell | TARGET CORP | $555,497 | -92.8% | 4,211 | -91.0% | 0.03% | -92.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $513,687 | -3.5% | 5,243 | -3.6% | 0.03% | 0.0% |
| PFE | Sell | PFIZER INC | $492,552 | -13.3% | 13,428 | -3.6% | 0.03% | -10.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $483,310 | -78.9% | 13,347 | -81.1% | 0.03% | -78.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $466,635 | -20.2% | 6,216 | -19.7% | 0.03% | -16.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $410,116 | +7.5% | 2,023 | -0.9% | 0.02% | +15.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $401,451 | -17.0% | 2,364 | -26.9% | 0.02% | -15.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $388,914 | -18.0% | 6,594 | -17.2% | 0.02% | -12.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $392,936 | -18.1% | 11,839 | -18.2% | 0.02% | -15.4% |
| AOA | Sell | ISHARES TRaggres alloc etf | $382,583 | -13.4% | 5,767 | -17.0% | 0.02% | -12.5% |
| KE | Sell | KIMBALL ELECTRONICS INC | $360,765 | -23.2% | 13,057 | -33.0% | 0.02% | -20.0% |
| BA | Sell | BOEING CO | $317,697 | -69.8% | 1,504 | -69.6% | 0.02% | -67.9% |
| HWKN | Sell | HAWKINS INC | $329,199 | -0.2% | 6,902 | -8.4% | 0.02% | 0.0% |
| GLD | Sell | SPDR GOLD TR | $298,089 | -30.9% | 1,672 | -29.0% | 0.02% | -26.1% |
| T | Sell | AT&T INC | $300,769 | -17.6% | 18,856 | -0.6% | 0.02% | -15.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $307,615 | -10.5% | 10,295 | -4.5% | 0.02% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $281,029 | -6.6% | 2,836 | -1.8% | 0.02% | 0.0% |
| LOW | Sell | LOWES COS INC | $279,804 | -10.3% | 1,239 | -20.5% | 0.02% | -5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $295,391 | +5.6% | 751 | -2.3% | 0.02% | +6.7% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $283,492 | -32.2% | 7,631 | -23.8% | 0.02% | -27.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $281,592 | -0.7% | 1,702 | -4.7% | 0.02% | +6.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $275,709 | -10.6% | 16,987 | -0.9% | 0.02% | -11.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $261,458 | +2.0% | 2,591 | -7.0% | 0.02% | +7.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $261,997 | -52.1% | 1,361 | -60.2% | 0.02% | -48.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $274,861 | -29.3% | 9,647 | -14.1% | 0.02% | -28.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $265,597 | -27.2% | 3,958 | -28.9% | 0.02% | -25.0% |
| ECL | Sell | ECOLAB INC | $244,377 | +5.8% | 1,309 | -6.2% | 0.01% | +16.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $231,676 | +1.2% | 3,400 | -10.5% | 0.01% | +8.3% |
| BAC | Sell | BANK AMERICA CORP | $237,239 | -61.2% | 8,269 | -61.3% | 0.01% | -60.6% |
| KHC | Sell | KRAFT HEINZ CO | $235,196 | -8.2% | 6,625 | -0.0% | 0.01% | -7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $231,590 | +5.8% | 2,585 | -1.1% | 0.01% | +8.3% |
| GPN | Sell | GLOBAL PMTS INC | $234,281 | -11.7% | 2,378 | -5.7% | 0.01% | -7.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $235,487 | -9.9% | 3,141 | -21.7% | 0.01% | -7.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $217,798 | -48.9% | 6,335 | -49.3% | 0.01% | -47.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $213,603 | -7.7% | 6,066 | -0.5% | 0.01% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $204,665 | -27.4% | 8,186 | -17.0% | 0.01% | -26.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $157,020 | -26.8% | 11,353 | -44.8% | 0.01% | -18.2% |
| Sell | WARNER BROS DISCOVERY INC | $146,367 | -22.0% | 11,672 | -6.0% | 0.01% | -20.0% | |
| NIO | Sell | NIO INCspon ads | $98,654 | -7.9% | 10,181 | -0.1% | 0.01% | -16.7% |
| QUAD | Sell | QUAD / GRAPHICS INC | $69,301 | -22.7% | 18,431 | -11.8% | 0.00% | -20.0% |
| GOED | Exit | POLISHED COM INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -13,152 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -184,723 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -10,526 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,177 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -843 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,733 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,142 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -464 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -7,884 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,072 | -100.0% | -0.01% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -33,185 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,006 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,550 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -8,207 | -100.0% | -0.02% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,700 | -100.0% | -0.02% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -20,080 | -100.0% | -0.03% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -168,698 | -100.0% | -0.17% | – |
| KEY | Exit | KEYCORP | $0 | – | -368,306 | -100.0% | -0.25% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -63,546 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 45 | Q2 2024 | 18.0% |
| VANGUARD WORLD FDS | 45 | Q2 2024 | 12.4% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 11.3% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 9.5% |
| ISHARES TR | 45 | Q2 2024 | 7.2% |
| VANGUARD SPECIALIZED PORTFOL | 45 | Q2 2024 | 6.5% |
| ISHARES TR | 45 | Q2 2024 | 2.5% |
| APPLE INC | 45 | Q2 2024 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 2.4% |
| ABBVIE INC | 45 | Q2 2024 | 1.9% |
View Annex Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-26 |
| 13F-HR | 2024-07-12 |
| 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 |
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.