$1.65 Billion is the total value of Annex Advisory Services, LLC's 254 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $119,695,933 | +3.7% | 1,268,906 | +9.5% | 7.24% | +13.0% |
| TLT | New | ISHARES TR20 yr tr bd etf | $109,436,720 | – | 1,233,924 | +100.0% | 6.62% | – |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $96,344,324 | +16.4% | 1,825,048 | +18.6% | 5.83% | +26.9% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $46,969,099 | +89.2% | 811,911 | +88.2% | 2.84% | +106.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $36,974,486 | +2.7% | 518,358 | +8.1% | 2.24% | +11.9% |
| AAPL | Buy | APPLE INC | $33,847,747 | -7.5% | 197,697 | +4.8% | 2.05% | +0.9% |
| V | Buy | VISA INC | $22,350,056 | +12.6% | 97,169 | +16.2% | 1.35% | +22.7% |
| ORCL | Buy | ORACLE CORP | $22,280,875 | +0.7% | 210,355 | +13.2% | 1.35% | +9.8% |
| MUB | Buy | ISHARES TRnational mun etf | $19,331,205 | +6.9% | 188,523 | +11.2% | 1.17% | +16.5% |
| MRK | Buy | MERCK & CO INC | $18,802,713 | +8.0% | 182,639 | +21.1% | 1.14% | +17.8% |
| ADBE | Buy | ADOBE INC | $18,360,307 | +19.7% | 36,007 | +14.8% | 1.11% | +30.6% |
| MSFT | Buy | MICROSOFT CORP | $18,217,343 | -5.9% | 57,695 | +1.5% | 1.10% | +2.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $17,905,261 | +7.2% | 480,162 | +15.0% | 1.08% | +16.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,739,174 | +16.6% | 35,183 | +11.2% | 1.07% | +27.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $17,540,956 | +28.5% | 31,048 | +22.5% | 1.06% | +40.2% |
| AMZN | Buy | AMAZON COM INC | $16,928,570 | +30.4% | 133,170 | +33.7% | 1.02% | +42.0% |
| CVX | Buy | CHEVRON CORP NEW | $16,772,938 | +20.4% | 99,471 | +12.4% | 1.02% | +31.3% |
| MS | Buy | MORGAN STANLEY | $16,613,165 | +83.5% | 203,418 | +91.9% | 1.00% | +100.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $16,552,152 | +3.9% | 205,489 | +13.8% | 1.00% | +13.3% |
| NVDA | Buy | NVIDIA CORPORATION | $14,075,087 | +20.0% | 32,357 | +16.7% | 0.85% | +30.9% |
| FNV | Buy | FRANCO NEV CORP | $13,469,118 | +6.8% | 100,899 | +14.1% | 0.82% | +16.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,265,655 | +17.2% | 91,474 | +17.5% | 0.80% | +27.9% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $11,921,902 | – | 90,461 | +100.0% | 0.72% | – |
| FTNT | Buy | FORTINET INC | $11,851,482 | +114.4% | 201,968 | +176.2% | 0.72% | +133.6% |
| CTAS | Buy | CINTAS CORP | $11,058,856 | +72.2% | 22,990 | +78.0% | 0.67% | +87.9% |
| UNP | Buy | UNION PAC CORP | $10,797,092 | +18.2% | 53,023 | +18.8% | 0.65% | +28.8% |
| HON | Buy | HONEYWELL INTL INC | $10,657,561 | +7.7% | 57,689 | +21.0% | 0.64% | +17.5% |
| AMAT | Buy | APPLIED MATLS INC | $10,183,002 | +10.5% | 73,550 | +15.3% | 0.62% | +20.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $10,151,259 | +6.7% | 53,343 | +5.4% | 0.61% | +16.3% |
| ABBV | Buy | ABBVIE INC | $10,018,848 | +11.4% | 67,213 | +0.7% | 0.61% | +21.4% |
| AOS | Buy | SMITH A O CORP | $9,643,486 | +18.2% | 145,826 | +30.1% | 0.58% | +28.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $9,523,120 | +32.3% | 25,380 | +34.8% | 0.58% | +44.0% |
| ABT | Buy | ABBOTT LABS | $8,781,255 | -7.5% | 90,668 | +4.1% | 0.53% | +0.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $8,314,251 | +18.7% | 9,148 | +24.7% | 0.50% | +29.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $8,111,597 | +23.5% | 33,501 | +22.5% | 0.49% | +34.5% |
| IPAR | New | INTER PARFUMS INC | $8,092,910 | – | 60,242 | +100.0% | 0.49% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $7,165,268 | +40.2% | 291,389 | +53.4% | 0.43% | +52.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $6,923,114 | +48.2% | 161,755 | +27.1% | 0.42% | +61.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,765,608 | +2.4% | 20,909 | +2.1% | 0.41% | +11.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,688,392 | -8.8% | 115,237 | +0.4% | 0.40% | -0.5% |
| Buy | FIRSTCASH HOLDINGS INC | $5,551,417 | +57.3% | 55,304 | +46.2% | 0.34% | +71.4% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,307,428 | +43.0% | 822,857 | +33.2% | 0.32% | +55.8% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $4,937,464 | -12.4% | 30,582 | +5.1% | 0.30% | -4.5% |
| GNRC | Buy | GENERAC HLDGS INC | $4,840,875 | -3.9% | 44,428 | +31.5% | 0.29% | +4.6% |
| ROL | New | ROLLINS INC | $4,478,816 | – | 119,979 | +100.0% | 0.27% | – |
| New | TKO GROUP HOLDINGS INCcl a | $4,215,914 | – | 50,153 | +100.0% | 0.26% | – | |
| PSA | Buy | PUBLIC STORAGE | $4,100,970 | +30.5% | 15,562 | +44.6% | 0.25% | +42.5% |
| CSCO | Buy | CISCO SYS INC | $4,073,215 | +11.7% | 75,766 | +7.5% | 0.25% | +21.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,069,746 | +14.9% | 31,100 | +5.1% | 0.25% | +24.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,010,278 | +4.6% | 43,316 | +10.3% | 0.24% | +14.1% |
| LTHM | New | LIVENT CORP | $3,848,390 | – | 209,038 | +100.0% | 0.23% | – |
| MO | Buy | ALTRIA GROUP INC | $3,812,986 | -5.5% | 90,677 | +1.8% | 0.23% | +3.1% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,654,385 | +15.6% | 55,571 | +1.3% | 0.22% | +26.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,633,510 | +2.7% | 7,178 | +5.8% | 0.22% | +12.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,466,162 | -1.5% | 8,108 | +2.2% | 0.21% | +7.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,431,827 | – | 17,166 | +100.0% | 0.21% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,401,209 | -8.8% | 28,144 | +4.2% | 0.21% | -0.5% |
| WMB | Buy | WILLIAMS COS INC | $2,828,413 | +16.4% | 83,954 | +12.7% | 0.17% | +26.7% |
| KSS | Buy | KOHLS CORP | $2,603,076 | +6.5% | 124,192 | +17.2% | 0.16% | +16.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,603,660 | -4.9% | 57,286 | +4.6% | 0.16% | +3.9% |
| AVGO | Buy | BROADCOM INC | $2,591,322 | +904.0% | 3,119 | +950.2% | 0.16% | +1021.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $2,027,726 | -12.1% | 166,343 | +0.9% | 0.12% | -3.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,486,536 | +7.3% | 15,807 | +11.8% | 0.09% | +16.9% |
| TXN | Buy | TEXAS INSTRS INC | $1,272,192 | -11.3% | 8,000 | +0.4% | 0.08% | -3.8% |
| LLY | Buy | ELI LILLY & CO | $1,208,866 | +15.1% | 2,250 | +0.5% | 0.07% | +25.9% |
| TSLA | Buy | TESLA INC | $1,190,797 | -2.9% | 4,759 | +1.6% | 0.07% | +5.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,083,422 | -1.4% | 15,611 | +3.7% | 0.07% | +8.2% |
| PEP | Buy | PEPSICO INC | $884,472 | -7.6% | 5,219 | +1.0% | 0.05% | +1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $868,892 | +10.4% | 6,590 | +1.3% | 0.05% | +20.5% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $790,793 | -0.2% | 4,850 | +12.2% | 0.05% | +9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $776,272 | -10.8% | 4,980 | +2.6% | 0.05% | -2.1% |
| SPNS | Buy | SAPIENS INTL CORP N V | $716,940 | +25.7% | 25,217 | +17.6% | 0.04% | +34.4% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $669,951 | +151.9% | 30,110 | +292.3% | 0.04% | +173.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $658,636 | -0.7% | 12,089 | +22.7% | 0.04% | +8.1% |
| LNN | Buy | LINDSAY CORP | $643,380 | +24.2% | 5,467 | +26.0% | 0.04% | +34.5% |
| CTS | Buy | CTS CORP | $651,976 | +40.2% | 15,619 | +43.1% | 0.04% | +50.0% |
| EGY | Buy | VAALCO ENERGY INC | $614,833 | +48.9% | 140,053 | +27.5% | 0.04% | +60.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $606,576 | +6.0% | 4,323 | +1.1% | 0.04% | +15.6% |
| BX | Buy | BLACKSTONE INC | $602,363 | +53.5% | 5,622 | +33.2% | 0.04% | +63.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $590,532 | -2.9% | 2,168 | +0.9% | 0.04% | +5.9% |
| HWKN | Buy | HAWKINS INC | $599,803 | +82.2% | 10,192 | +47.7% | 0.04% | +100.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $584,321 | +12.0% | 9,409 | +27.0% | 0.04% | +20.7% |
| DCO | Buy | DUCOMMUN INC DEL | $569,937 | +19.6% | 13,099 | +19.8% | 0.03% | +30.8% |
| JOE | Buy | ST JOE CO | $569,873 | +106.0% | 10,489 | +83.3% | 0.03% | +126.7% |
| SMCI | New | SUPER MICRO COMPUTER INC | $548,440 | – | 2,000 | +100.0% | 0.03% | – |
| FB | Buy | META PLATFORMS INCcl a | $547,325 | +7.1% | 1,823 | +2.4% | 0.03% | +17.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $536,223 | -3.3% | 11,067 | +4.8% | 0.03% | +3.2% |
| NATH | Buy | NATHANS FAMOUS INC NEW | $510,958 | +13.8% | 7,231 | +26.5% | 0.03% | +24.0% |
| KO | Buy | COCA COLA CO | $487,285 | +20.4% | 8,704 | +29.5% | 0.03% | +31.8% |
| PFE | Buy | PFIZER INC | $448,097 | -9.0% | 13,509 | +0.6% | 0.03% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $434,226 | -6.4% | 1,589 | +4.5% | 0.03% | 0.0% |
| Buy | GENERAL ELECTRIC CO | $416,331 | +37.7% | 3,766 | +36.8% | 0.02% | +47.1% | |
| KE | Buy | KIMBALL ELECTRONICS INC | $401,692 | +11.3% | 14,671 | +12.4% | 0.02% | +20.0% |
| VET | Buy | VERMILION ENERGY INC | $384,885 | +36.5% | 26,325 | +16.2% | 0.02% | +43.8% |
| RTX | Buy | RTX CORPORATION | $381,589 | -25.7% | 5,302 | +1.1% | 0.02% | -20.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $374,907 | -9.0% | 11,567 | +4.4% | 0.02% | 0.0% |
| WINA | Buy | WINMARK CORP | $365,794 | +35.5% | 980 | +20.7% | 0.02% | +46.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $370,388 | +9.2% | 3,903 | +1.6% | 0.02% | +15.8% |
| HURC | Buy | HURCO CO | $347,841 | +69.6% | 15,507 | +63.7% | 0.02% | +90.9% |
| KLAC | Buy | KLA CORP | $348,582 | +0.9% | 760 | +6.7% | 0.02% | +10.5% |
| ABC | Buy | CENCORA INC | $343,700 | +31.2% | 1,909 | +40.3% | 0.02% | +40.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $311,987 | – | 1,146 | +100.0% | 0.02% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $308,467 | +4.4% | 779 | +3.7% | 0.02% | +18.8% |
| WEYS | Buy | WEYCO GROUP INC | $317,137 | +34.6% | 12,510 | +41.7% | 0.02% | +46.2% |
| TRNS | New | TRANSCAT INC | $319,284 | – | 3,259 | +100.0% | 0.02% | – |
| BAX | Buy | BAXTER INTL INC | $309,973 | +24.4% | 8,213 | +50.1% | 0.02% | +35.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $312,665 | -0.9% | 1,331 | +2.8% | 0.02% | +5.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $301,922 | – | 4,358 | +100.0% | 0.02% | – |
| PANL | Buy | PANGAEA LOGISTICS SOLUTION L | $299,986 | +1.9% | 51,018 | +17.3% | 0.02% | +12.5% |
| VPG | Buy | VISHAY PRECISION GROUP INC | $295,873 | +4.4% | 8,811 | +15.5% | 0.02% | +12.5% |
| LOW | Buy | LOWES COS INC | $292,703 | +4.6% | 1,408 | +13.6% | 0.02% | +12.5% |
| BAC | Buy | BANK AMERICA CORP | $300,263 | +26.6% | 10,966 | +32.6% | 0.02% | +38.5% |
| BA | Buy | BOEING CO | $292,606 | -7.9% | 1,526 | +1.5% | 0.02% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $291,508 | +5.7% | 17,037 | +0.3% | 0.02% | +20.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $303,695 | – | 5,471 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP | $298,659 | +36.5% | 1,973 | +5.2% | 0.02% | +50.0% |
| TNC | New | TENNANT CO | $281,814 | – | 3,800 | +100.0% | 0.02% | – |
| SBUX | Buy | STARBUCKS CORP | $275,826 | -1.9% | 3,022 | +6.6% | 0.02% | +6.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $255,226 | -3.9% | 3,959 | +0.0% | 0.02% | 0.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $244,451 | – | 5,526 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $254,502 | -14.2% | 674 | +0.1% | 0.02% | -6.2% |
| WM | New | WASTE MGMT INC DEL | $252,616 | – | 1,657 | +100.0% | 0.02% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $230,362 | – | 4,301 | +100.0% | 0.01% | – |
| MCK | New | MCKESSON CORP | $227,861 | – | 524 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $237,040 | – | 2,771 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $229,063 | -2.6% | 6,809 | +2.8% | 0.01% | +7.7% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $219,835 | – | 9,229 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORP | $209,779 | – | 5,900 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $214,703 | -21.9% | 9,653 | +0.1% | 0.01% | -13.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $207,902 | – | 2,022 | +100.0% | 0.01% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $219,892 | +3.5% | 4,149 | +0.9% | 0.01% | +8.3% |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $203,506 | – | 4,425 | +100.0% | 0.01% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $203,164 | -12.3% | 2,603 | +0.7% | 0.01% | -7.7% |
| Buy | WARNER BROS DISCOVERY INC | $135,793 | -7.2% | 12,504 | +7.1% | 0.01% | 0.0% | |
| New | EA SERIES TRUSTbridgeway blue | $103,579 | – | 10,812 | +100.0% | 0.01% | – | |
| CLXPF | New | CYBIN INC | $5,314 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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.