13F HOLDINGS REPORT

Annex Advisory Services, LLC

Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001085146-23-000451

Total Value

$1.78B

Positions

252

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (252)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	1,228,616	$234.9M	13.23%
2	VANGUARD INDEX FDS	922908751	1,088,056	$199.7M	11.25%
3	PACER FDS TR	69374H881	2,571,262	$118.9M	6.70%
4	AMERICAN CENTY ETF TR	025072877	1,338,655	$99.7M	5.62%
5	ISHARES TR	464288653	893,708	$96.7M	5.45%
6	VANGUARD WORLD FDS	92204A702	289,358	$92.4M	5.21%
7	VANGUARD SPECIALIZED FUNDS	921908844	473,013	$71.8M	4.05%
8	SELECT SECTOR SPDR TR	81369Y506	750,440	$65.6M	3.70%
9	AMERICAN CENTY ETF TR	025072604	994,450	$50.2M	2.83%
10	VANECK ETF TRUST	92189F106	1,545,233	$44.3M	2.49%
11	APPLE INC	AAPL	217,174	$28.2M	1.59%
12	ABBVIE INC	ABBV	141,890	$22.9M	1.29%
13	SPDR SER TR	78468R853	526,550	$19.5M	1.10%
14	WEC ENERGY GROUP INC	WEC	193,120	$18.1M	1.02%
15	FREEPORT-MCMORAN INC	FCX	469,567	$17.8M	1.01%
16	SPDR SER TR	78464A805	376,063	$17.8M	1.00%
17	ISHARES TR	464288414	160,621	$16.9M	0.95%
18	VISA INC	V	78,701	$16.4M	0.92%
19	MERCK & CO INC	MRK	142,360	$15.8M	0.89%
20	MICROSOFT CORP	MSFT	64,819	$15.5M	0.88%
21	ORACLE CORP	ORCL-PD	185,715	$15.2M	0.86%
22	CHEVRON CORP NEW	CVX	83,182	$14.9M	0.84%
23	D R HORTON INC	23331A109	165,184	$14.7M	0.83%
24	ISHARES TR	464288513	198,884	$14.6M	0.82%
25	SELECT SECTOR SPDR TR	81369Y209	94,129	$12.8M	0.72%
26	LINDE PLC	LIN	37,287	$12.2M	0.69%
27	COSTCO WHSL CORP NEW	22160K105	23,674	$10.8M	0.61%
28	VALERO ENERGY CORP	VLO	83,050	$10.5M	0.59%
29	PHILLIPS 66	PSX	96,677	$10.1M	0.57%
30	BANK AMERICA CORP	060505104	301,648	$10.0M	0.56%
31	HOME DEPOT INC	HD	29,727	$9.4M	0.53%
32	SALESFORCE INC	CRM	69,921	$9.3M	0.52%
33	APPLIED MATLS INC	038222105	90,287	$8.8M	0.50%
34	UNION PAC CORP	UNP	42,230	$8.7M	0.49%
35	ADOBE SYSTEMS INCORPORATED	ADBE	24,573	$8.3M	0.47%
36	CONOCOPHILLIPS	COP	69,904	$8.2M	0.46%
37	SCHWAB CHARLES CORP	SCHW-PJ	98,647	$8.2M	0.46%
38	ISHARES TR	464287804	86,340	$8.2M	0.46%
39	AMAZON COM INC	AMZN	89,969	$7.6M	0.43%
40	TARGET CORP	TGT	47,791	$7.1M	0.40%
41	ABBOTT LABS	ABLZF	63,836	$7.0M	0.39%
42	GOLDMAN SACHS GROUP INC	GSCE	20,330	$7.0M	0.39%
43	OREILLY AUTOMOTIVE INC	67103H107	8,150	$6.9M	0.39%
44	ALLSTATE CORP	ALL-PJ	48,486	$6.6M	0.37%
45	JOHNSON & JOHNSON	JNJ	37,202	$6.6M	0.37%
46	CINTAS CORP	CTAS	14,499	$6.5M	0.37%
47	KEYCORP	493267108	365,826	$6.4M	0.36%
48	UNITEDHEALTH GROUP INC	UNH	11,840	$6.3M	0.35%
49	KIMBERLY-CLARK CORP	KMB	45,713	$6.2M	0.35%
50	CROWN HLDGS INC	CCK	74,132	$6.1M	0.34%
51	QUALCOMM INC	QCOM	53,422	$5.9M	0.33%
52	SMITH A O CORP	AOS	99,611	$5.7M	0.32%
53	BRISTOL-MYERS SQUIBB CO	CELG-RI	78,085	$5.6M	0.32%
54	SOUTHWEST AIRLS CO	844741108	163,112	$5.5M	0.31%
55	AMERISOURCEBERGEN CORP	COR	32,983	$5.5M	0.31%
56	FRANCO NEV CORP	FNV	39,175	$5.3M	0.30%
57	NVIDIA CORPORATION	NVDA	35,660	$5.2M	0.29%
58	EATON CORP PLC	ETN	31,645	$5.0M	0.28%
59	HONEYWELL INTL INC	438516106	22,170	$4.8M	0.27%
60	KOHLS CORP	KSS	181,962	$4.6M	0.26%
61	JPMORGAN CHASE & CO	VYLD	33,937	$4.6M	0.26%
62	PHILIP MORRIS INTL INC	718172109	44,283	$4.5M	0.25%
63	THERMO FISHER SCIENTIFIC INC	TMO	8,097	$4.5M	0.25%
64	GENERAC HLDGS INC	GNRC	43,877	$4.4M	0.25%
65	ISHARES TR	464287200	10,862	$4.2M	0.24%
66	ALTRIA GROUP INC	MO	90,708	$4.1M	0.23%
67	FORD MTR CO DEL	345370860	329,652	$3.8M	0.22%
68	DISNEY WALT CO	254687106	43,295	$3.8M	0.21%
69	VANGUARD INTL EQUITY INDEX F	922042775	73,186	$3.7M	0.21%
70	DOVER CORP	DOV	26,739	$3.6M	0.20%
71	CISCO SYS INC	CSCO	71,658	$3.4M	0.19%
72	NEXTERA ENERGY INC	NEE-PW	39,995	$3.3M	0.19%
73	SPDR S&P 500 ETF TR	SPY	8,604	$3.3M	0.19%
74	SANFILIPPO JOHN B & SON INC	JBSS	38,712	$3.1M	0.18%
75	MARSH & MCLENNAN COS INC	571748102	18,076	$3.0M	0.17%
76	SPROUTS FMRS MKT INC	85208M102	92,112	$3.0M	0.17%
77	UFP TECHNOLOGIES INC	UFPT	24,276	$2.9M	0.16%
78	BARRICK GOLD CORP	067901108	163,009	$2.8M	0.16%
79	SPDR SER TR	78464A854	61,756	$2.8M	0.16%
80	BALCHEM CORP	BCPC	22,046	$2.7M	0.15%
81	PROCTER AND GAMBLE CO	742718109	17,471	$2.6M	0.15%
82	ISHARES TR	464289859	42,880	$2.6M	0.14%
83	ISHARES TR	464289867	52,829	$2.5M	0.14%
84	HANNON ARMSTRONG SUST INFR C	41068X100	84,965	$2.5M	0.14%
85	BLOOMIN BRANDS INC	BLMN	122,185	$2.5M	0.14%
86	FIRSTCASH HOLDINGS INC	FCFS	28,055	$2.4M	0.14%
87	VANGUARD MUN BD FDS	922907746	44,347	$2.2M	0.12%
88	DEVON ENERGY CORP NEW	25179M103	35,427	$2.2M	0.12%
89	WEST PHARMACEUTICAL SVSC INC	955306105	8,802	$2.1M	0.12%
90	ISHARES TR	464287226	20,906	$2.0M	0.11%
91	ISHARES TR	464287614	9,406	$2.0M	0.11%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,510	$2.0M	0.11%
93	ISHARES TR	464289875	52,670	$2.0M	0.11%
94	VANGUARD INTL EQUITY INDEX F	922042858	49,928	$1.9M	0.11%
95	EOG RES INC	EOG	13,785	$1.8M	0.10%
96	ISHARES TR	464288448	65,133	$1.8M	0.10%
97	PIMCO ETF TR	72201R833	17,873	$1.8M	0.10%
98	PHYSICIANS RLTY TR	71943U104	121,056	$1.8M	0.10%
99	ISHARES TR	464288687	55,366	$1.7M	0.10%
100	EXXON MOBIL CORP	XOM	14,028	$1.5M	0.09%
101	FISERV INC	FISV	14,504	$1.5M	0.08%
102	TEXAS INSTRS INC	882508104	8,258	$1.4M	0.08%
103	PROSHARES TR	74348A467	14,607	$1.3M	0.07%
104	CVS HEALTH CORP	CVS	14,070	$1.3M	0.07%
105	INVESCO EXCH TRADED FD TR II	IVZ	66,552	$1.2M	0.07%
106	VANGUARD BD INDEX FDS	921937827	15,872	$1.2M	0.07%
107	BOEING CO	BA-PA	6,243	$1.2M	0.07%
108	ARTISAN PARTNERS ASSET MGMT	04316A108	39,601	$1.2M	0.07%
109	ISHARES TR	464289883	34,638	$1.2M	0.07%
110	SPDR INDEX SHS FDS	78463X889	38,192	$1.1M	0.06%
111	NORTHROP GRUMMAN CORP	NOC	1,899	$1.0M	0.06%
112	ASSURANT INC	AIZN	8,275	$1.0M	0.06%
113	MONDELEZ INTL INC	609207105	15,452	$1.0M	0.06%
114	SELECT SECTOR SPDR TR	81369Y803	8,153	$1.0M	0.06%
115	FIDELITY NATL INFORMATION SV	31620M106	14,270	$968,242	0.05%
116	VANGUARD INDEX FDS	922908553	11,723	$966,957	0.05%
117	SCHWAB STRATEGIC TR	808524102	21,578	$966,935	0.05%
118	ISHARES TR	46434V621	18,999	$949,952	0.05%
119	US BANCORP DEL	USB-PS	21,528	$938,845	0.05%
120	ISHARES TR	464287598	5,963	$904,368	0.05%
121	ALPHABET INC	GOOG	10,124	$893,241	0.05%
122	INVESCO QQQ TR	IVZ	3,293	$876,966	0.05%
123	CF INDS HLDGS INC	125269100	10,104	$860,861	0.05%
124	PEPSICO INC	PEP	4,737	$855,801	0.05%
125	LILLY ELI & CO	LLY	2,258	$826,298	0.05%
126	MICRON TECHNOLOGY INC	MU	16,347	$817,048	0.05%
127	WALMART INC	WMT	5,746	$814,809	0.05%
128	UNITED PARCEL SERVICE INC	UPS	4,433	$770,633	0.04%
129	MCDONALDS CORP	MCD	2,811	$740,935	0.04%
130	PFIZER INC	PFE	14,022	$718,505	0.04%
131	SPDR SER TR	78464A284	13,979	$684,552	0.04%
132	INVESCO EXCHANGE TRADED FD T	IVZ	4,676	$660,526	0.04%
133	SCHWAB STRATEGIC TR	808524839	14,178	$647,246	0.04%
134	INTERNATIONAL BUSINESS MACHS	INTR	4,296	$605,347	0.03%
135	ALPHABET INC	GOOG	6,801	$603,453	0.03%
136	RAYTHEON TECHNOLOGIES CORP	RTX	5,920	$597,486	0.03%
137	TESLA INC	TSLA	4,799	$591,234	0.03%
138	ALLIANT ENERGY CORP	LNT	10,661	$588,624	0.03%
139	MARATHON OIL CORP	MARA	21,240	$574,978	0.03%
140	SELECT SECTOR SPDR TR	81369Y407	4,315	$557,325	0.03%
141	VANGUARD INDEX FDS	922908736	2,593	$552,722	0.03%
142	DOUGLAS DYNAMICS INC	PLOW	15,260	$551,802	0.03%
143	AXCELIS TECHNOLOGIES INC	ACLS	6,877	$545,759	0.03%
144	ENPHASE ENERGY INC	ENPH	2,030	$537,869	0.03%
145	ISHARES TR	464287622	2,551	$537,037	0.03%
146	ROCKWELL AUTOMATION INC	ROK	2,078	$535,230	0.03%
147	COCA COLA CO	KO	8,325	$529,606	0.03%
148	SPDR INDEX SHS FDS	78463X509	16,026	$528,229	0.03%
149	VANGUARD INDEX FDS	922908611	3,288	$522,187	0.03%
150	VANGUARD INDEX FDS	922908363	1,438	$505,422	0.03%
151	SCHWAB STRATEGIC TR	808524748	15,998	$500,097	0.03%
152	ISHARES TR	464288273	8,724	$492,732	0.03%
153	WALGREENS BOOTS ALLIANCE INC	931427108	12,718	$475,156	0.03%
154	VERIZON COMMUNICATIONS INC	VZ	11,651	$459,049	0.03%
155	KFORCE INC	KFRC	8,203	$449,789	0.03%
156	KIMBALL ELECTRONICS INC	KE	19,519	$440,934	0.02%
157	RCI HOSPITALITY HLDGS INC	RICK	4,659	$434,254	0.02%
158	ZOOM VIDEO COMMUNICATIONS IN	ZM	6,365	$431,165	0.02%
159	VANGUARD WORLD FDS	92204A876	2,777	$425,978	0.02%
160	ISHARES TR	464287457	5,236	$425,072	0.02%
161	EXPEDITORS INTL WASH INC	302130109	4,000	$415,680	0.02%
162	JOHNSON CTLS INTL PLC	G51502105	6,479	$414,656	0.02%
163	SELECT SECTOR SPDR TR	81369Y704	4,181	$410,616	0.02%
164	ASSOCIATED BANC CORP	ASBA	17,488	$403,811	0.02%
165	HAWKINS INC	HWKN	10,093	$389,617	0.02%
166	HURCO CO	HURC	14,550	$380,201	0.02%
167	BROADCOM INC	AVGO	678	$379,215	0.02%
168	STRYKER CORPORATION	SYK	1,532	$374,559	0.02%
169	VANGUARD WHITEHALL FDS	921946406	3,437	$372,024	0.02%
170	ISHARES TR	464288158	3,550	$370,159	0.02%
171	SCHWAB STRATEGIC TR	808524409	5,566	$367,521	0.02%
172	SELECT SECTOR SPDR TR	81369Y605	10,672	$364,988	0.02%
173	LEMAITRE VASCULAR INC	LMAT	7,796	$358,794	0.02%
174	AT&T INC	T-PC	19,487	$358,761	0.02%
175	UTAH MED PRODS INC	917488108	3,566	$358,521	0.02%
176	VISHAY PRECISION GROUP INC	VPG	9,071	$350,594	0.02%
177	LOWES COS INC	548661107	1,712	$341,205	0.02%
178	BRP INC	DOO	4,450	$339,758	0.02%
179	VANGUARD INDEX FDS	922908637	1,908	$332,385	0.02%
180	UNITIL CORP	UTL	6,458	$331,698	0.02%
181	ELECTROMED INC	ELMD	31,234	$327,645	0.02%
182	CATERPILLAR INC	CAT	1,357	$325,180	0.02%
183	DUCOMMUN INC DEL	DCO	6,410	$320,244	0.02%
184	MONARCH CASINO & RESORT INC	MCRI	4,134	$317,863	0.02%
185	ACCENTURE PLC IRELAND	ACN	1,188	$317,226	0.02%
186	BLACKSTONE INC	BX	4,250	$315,329	0.02%
187	SPDR GOLD TR	GLD	1,857	$315,042	0.02%
188	FIRST TR LRGE CP CORE ALPHA	33734K109	3,900	$312,273	0.02%
189	STARBUCKS CORP	SBUX	2,962	$293,912	0.02%
190	VAALCO ENERGY INC	EGY	64,437	$293,833	0.02%
191	ZIM INTEGRATED SHIPPING SERV	ZIM	16,884	$290,244	0.02%
192	SELECT SECTOR SPDR TR	81369Y100	3,626	$281,668	0.02%
193	ELEVANCE HEALTH INC	ELV	548	$281,279	0.02%
194	BANK MONTREAL QUE	063671101	3,102	$281,041	0.02%
195	BAXTER INTL INC	071813109	5,496	$280,139	0.02%
196	NOVARTIS AG	NVSEF	3,085	$279,871	0.02%
197	COLGATE PALMOLIVE CO	CL	3,541	$278,995	0.02%
198	ISHARES TR	464287655	1,590	$277,239	0.02%
199	MASTERCARD INCORPORATED	MA	785	$273,081	0.02%
200	FIRST GTY BANCSHARES INC	32043P106	11,592	$271,838	0.02%
201	SIMPSON MFG INC	829073105	3,047	$270,163	0.02%
202	KLA CORP	KLAC	713	$268,822	0.02%
203	NATHANS FAMOUS INC NEW	NATH	3,985	$267,839	0.02%
204	GENERAL ELECTRIC CO	369604301	3,194	$267,625	0.02%
205	KRAFT HEINZ CO	KHC	6,546	$266,494	0.02%
206	COMCAST CORP NEW	CCZ	7,510	$262,642	0.01%
207	MICROCHIP TECHNOLOGY INC.	MCHPP	3,642	$255,851	0.01%
208	PENTAIR PLC	PNR	5,678	$255,415	0.01%
209	META PLATFORMS INC	META	2,105	$253,333	0.01%
210	SELECT SECTOR SPDR TR	81369Y886	3,560	$250,980	0.01%
211	GLOBAL PMTS INC	37940X102	2,521	$250,386	0.01%
212	ISHARES TR	464287168	2,072	$249,883	0.01%
213	DANAHER CORPORATION	235851102	933	$247,637	0.01%
214	HARLEY DAVIDSON INC	HOG	5,925	$246,516	0.01%
215	CENTERPOINT ENERGY INC	CNP	7,884	$236,441	0.01%
216	SCHWAB STRATEGIC TR	808524300	4,227	$234,903	0.01%
217	CAPITAL GROUP DIVIDEND VALUE	14020W106	9,921	$234,056	0.01%
218	ILLINOIS TOOL WKS INC	452308109	1,050	$231,520	0.01%
219	NIKE INC	NKE	1,975	$231,095	0.01%
220	NETFLIX INC	NFLX	783	$230,891	0.01%
221	AMGEN INC	AMGN	876	$230,073	0.01%
222	INDEPENDENCE RLTY TR INC	45378A106	13,619	$229,616	0.01%
223	LAM RESEARCH CORP	LRCX	543	$228,223	0.01%
224	AMERICAN EXPRESS CO	AXP	1,539	$227,387	0.01%
225	LOCKHEED MARTIN CORP	LMT	464	$225,731	0.01%
226	ECOLAB INC	ECL	1,524	$221,833	0.01%
227	MARATHON PETE CORP	MARA	1,902	$221,424	0.01%
228	POSTAL REALTY TRUST INC	PSTL	15,000	$217,950	0.01%
229	CADENCE DESIGN SYSTEM INC	CDNS	1,354	$217,507	0.01%
230	VANECK ETF TRUST	92189F676	1,062	$215,522	0.01%
231	DUKE ENERGY CORP NEW	DUKB	2,090	$215,249	0.01%
232	TJX COS INC NEW	872540109	2,689	$214,044	0.01%
233	NUVEEN SELECT TAX-FREE INCOM	NU	15,374	$213,860	0.01%
234	WP CAREY INC	92936U109	2,733	$213,584	0.01%
235	PETROLEO BRASILEIRO SA PETRO	71654V408	20,000	$213,000	0.01%
236	SPDR SER TR	78464A763	1,680	$210,185	0.01%
237	FIDELITY COMWLTH TR	315912808	5,057	$207,189	0.01%
238	MARVELL TECHNOLOGY INC	MRVL	5,495	$203,544	0.01%
239	ISHARES TR	464287119	4,125	$200,805	0.01%
240	WHEELS UP EXPERIENCE INC	WSUPW	184,723	$190,265	0.01%
241	EGAIN CORP	EGAN	16,818	$151,867	0.01%
242	VOXX INTL CORP	91829F104	17,065	$143,005	0.01%
243	PANGAEA LOGISTICS SOLUTION L	G6891L105	27,631	$142,303	0.01%
244	UNITED MICROELECTRONICS CORP	UMC	20,500	$133,865	0.01%
245	FIDELITY COVINGTON TRUST	316092337	10,210	$129,367	0.01%
246	WARNER BROS DISCOVERY INC	WBD	12,595	$119,401	0.01%
247	COMPUTE HEALTH ACQUISITIN CO	204833206	10,000	$100,900	0.01%
248	PALANTIR TECHNOLOGIES INC	PLTR	15,011	$96,371	0.01%
249	QUAD / GRAPHICS INC	QUAD	20,906	$85,296	0.00%
250	BROADMARK RLTY CAP INC	11135B100	13,152	$46,821	0.00%
251	GOLDMINING INC	GLDG	10,000	$11,300	0.00%
252	POLISHED COM INC	28252C109	10,500	$6,066	0.00%