13F HOLDINGS REPORT

Annex Advisory Services, LLC

Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001085146-23-001937

Total Value

$1.87B

Positions

243

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (243)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	1,251,424	$255.4M	13.69%
2	VANGUARD INDEX FDS	922908751	1,105,670	$209.6M	11.23%
3	PACER FDS TR	69374H881	2,554,780	$119.9M	6.43%
4	VANGUARD WORLD FDS	92204A702	284,927	$109.8M	5.89%
5	ISHARES TR	464288653	896,188	$102.6M	5.50%
6	AMERICAN CENTY ETF TR	025072877	1,317,031	$97.5M	5.23%
7	VANGUARD SPECIALIZED FUNDS	921908844	483,517	$74.5M	3.99%
8	AMERICAN CENTY ETF TR	025072604	1,308,200	$69.2M	3.71%
9	SELECT SECTOR SPDR TR	81369Y506	796,794	$66.0M	3.54%
10	VANECK ETF TRUST	92189F106	1,541,764	$49.9M	2.67%
11	APPLE INC	AAPL	200,585	$33.1M	1.77%
12	ABBVIE INC	ABBV	139,678	$22.3M	1.19%
13	SPDR SER TR	78468R853	513,722	$19.4M	1.04%
14	VISA INC	V	81,214	$18.3M	0.98%
15	SPDR SER TR	78464A805	352,264	$17.8M	0.95%
16	WEC ENERGY GROUP INC	WEC	184,707	$17.5M	0.94%
17	ORACLE CORP	ORCL-PD	186,182	$17.3M	0.93%
18	MICROSOFT CORP	MSFT	59,961	$17.3M	0.93%
19	ISHARES TR	464288414	159,009	$17.1M	0.92%
20	MERCK & CO INC	MRK	148,772	$15.8M	0.85%
21	SALESFORCE INC	CRM	74,034	$14.8M	0.79%
22	D R HORTON INC	23331A109	149,726	$14.6M	0.78%
23	LINDE PLC	LIN	39,820	$14.2M	0.76%
24	FREEPORT-MCMORAN INC	FCX	344,510	$14.1M	0.76%
25	CHEVRON CORP NEW	CVX	84,442	$13.8M	0.74%
26	UNITEDHEALTH GROUP INC	UNH	27,855	$13.2M	0.71%
27	SELECT SECTOR SPDR TR	81369Y209	94,239	$12.2M	0.65%
28	COSTCO WHSL CORP NEW	22160K105	24,387	$12.1M	0.65%
29	APPLIED MATLS INC	038222105	92,383	$11.3M	0.61%
30	VALERO ENERGY CORP	VLO	78,598	$11.0M	0.59%
31	PHILLIPS 66	PSX	104,208	$10.6M	0.57%
32	ADOBE SYSTEMS INCORPORATED	ADBE	26,608	$10.3M	0.55%
33	AMAZON COM INC	AMZN	96,364	$10.0M	0.53%
34	JPMORGAN CHASE & CO	VYLD	74,798	$9.7M	0.52%
35	FRANCO NEV CORP	FNV	66,232	$9.7M	0.52%
36	MARSH & MCLENNAN COS INC	571748102	53,617	$8.9M	0.48%
37	ABBOTT LABS	ABLZF	86,826	$8.8M	0.47%
38	UNION PAC CORP	UNP	43,151	$8.7M	0.47%
39	HOME DEPOT INC	HD	29,418	$8.7M	0.47%
40	ISHARES TR	464287804	85,215	$8.2M	0.44%
41	BRISTOL-MYERS SQUIBB CO	CELG-RI	116,243	$8.1M	0.43%
42	NVIDIA CORPORATION	NVDA	28,695	$8.0M	0.43%
43	TARGET CORP	TGT	46,832	$7.8M	0.42%
44	SMITH A O CORP	AOS	101,351	$7.0M	0.38%
45	WEST PHARMACEUTICAL SVSC INC	955306105	19,685	$6.8M	0.37%
46	QUALCOMM INC	QCOM	52,924	$6.8M	0.36%
47	GOLDMAN SACHS GROUP INC	GSCE	19,941	$6.5M	0.35%
48	CONOCOPHILLIPS	COP	63,839	$6.3M	0.34%
49	OREILLY AUTOMOTIVE INC	67103H107	6,919	$5.9M	0.31%
50	CINTAS CORP	CTAS	12,462	$5.8M	0.31%
51	JOHNSON & JOHNSON	JNJ	37,080	$5.7M	0.31%
52	ALPHABET INC	GOOG	54,052	$5.6M	0.30%
53	EATON CORP PLC	ETN	32,001	$5.5M	0.29%
54	ALLSTATE CORP	ALL-PJ	47,478	$5.3M	0.28%
55	CROWN HLDGS INC	CCK	63,546	$5.3M	0.28%
56	GENERAC HLDGS INC	GNRC	48,121	$5.2M	0.28%
57	ISHARES TR	464287200	12,522	$5.1M	0.28%
58	KIMBERLY-CLARK CORP	KMB	37,350	$5.0M	0.27%
59	AMERICAN CENTY ETF TR	025072802	79,969	$4.7M	0.25%
60	KEYCORP	493267108	368,306	$4.6M	0.25%
61	FORD MTR CO DEL	345370860	363,427	$4.6M	0.25%
62	DISNEY WALT CO	254687106	44,158	$4.4M	0.24%
63	KOHLS CORP	KSS	182,423	$4.3M	0.23%
64	THERMO FISHER SCIENTIFIC INC	TMO	7,431	$4.3M	0.23%
65	HONEYWELL INTL INC	438516106	21,381	$4.1M	0.22%
66	PHILIP MORRIS INTL INC	718172109	41,333	$4.0M	0.22%
67	ALTRIA GROUP INC	MO	88,369	$3.9M	0.21%
68	DOVER CORP	DOV	25,886	$3.9M	0.21%
69	SPROUTS FMRS MKT INC	85208M102	110,413	$3.9M	0.21%
70	BLOOMIN BRANDS INC	BLMN	147,253	$3.8M	0.20%
71	CISCO SYS INC	CSCO	71,113	$3.7M	0.20%
72	UFP TECHNOLOGIES INC	UFPT	26,702	$3.5M	0.19%
73	SPDR S&P 500 ETF TR	SPY	8,284	$3.4M	0.18%
74	VANGUARD INTL EQUITY INDEX F	922042775	61,367	$3.3M	0.18%
75	BARRICK GOLD CORP	067901108	168,698	$3.1M	0.17%
76	FIRSTCASH HOLDINGS INC	FCFS	32,048	$3.1M	0.16%
77	NEXTERA ENERGY INC	NEE-PW	39,615	$3.1M	0.16%
78	BALCHEM CORP	BCPC	21,806	$2.8M	0.15%
79	PUBLIC STORAGE	PSA-PS	9,105	$2.8M	0.15%
80	SPDR SER TR	78464A854	56,120	$2.7M	0.14%
81	DEVON ENERGY CORP NEW	25179M103	51,028	$2.6M	0.14%
82	PHYSICIANS RLTY TR	71943U104	164,880	$2.5M	0.13%
83	SCHWAB CHARLES CORP	SCHW-PJ	45,557	$2.4M	0.13%
84	PROCTER AND GAMBLE CO	742718109	15,828	$2.4M	0.13%
85	SOUTHWEST AIRLS CO	844741108	70,495	$2.3M	0.12%
86	WORLD WRESTLING ENTMT INC	98156Q108	24,966	$2.3M	0.12%
87	ISHARES TR	464287614	8,735	$2.1M	0.11%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,617	$2.0M	0.11%
89	ISHARES TR	464288448	62,458	$1.7M	0.09%
90	PIMCO ETF TR	72201R833	15,996	$1.6M	0.09%
91	EOG RES INC	EOG	13,743	$1.6M	0.08%
92	ISHARES TR	464287226	15,810	$1.6M	0.08%
93	VANGUARD INTL EQUITY INDEX F	922042858	38,161	$1.5M	0.08%
94	FISERV INC	FISV	13,164	$1.5M	0.08%
95	TEXAS INSTRS INC	882508104	7,832	$1.5M	0.08%
96	EXXON MOBIL CORP	XOM	13,127	$1.4M	0.08%
97	ISHARES TR	464288687	46,060	$1.4M	0.08%
98	ENPHASE ENERGY INC	ENPH	6,439	$1.4M	0.07%
99	VANGUARD MUN BD FDS	922907746	24,843	$1.3M	0.07%
100	VANGUARD BD INDEX FDS	921937827	15,872	$1.2M	0.07%
101	PROSHARES TR	74348A467	12,893	$1.2M	0.06%
102	SELECT SECTOR SPDR TR	81369Y803	7,512	$1.1M	0.06%
103	SPDR INDEX SHS FDS	78463X889	34,512	$1.1M	0.06%
104	ROCKWELL AUTOMATION INC	ROK	3,655	$1.1M	0.06%
105	MONDELEZ INTL INC	609207105	15,162	$1.1M	0.06%
106	INVESCO QQQ TR	IVZ	3,279	$1.1M	0.06%
107	BOEING CO	BA-PA	4,951	$1.1M	0.06%
108	ASSURANT INC	AIZN	8,277	$993,860	0.05%
109	SCHWAB STRATEGIC TR	808524102	20,421	$977,159	0.05%
110	TESLA INC	TSLA	4,678	$970,601	0.05%
111	PEPSICO INC	PEP	5,197	$947,555	0.05%
112	ISHARES TR	46434V621	18,371	$918,370	0.05%
113	VANGUARD INDEX FDS	922908553	11,019	$915,088	0.05%
114	INVESCO EXCH TRADED FD TR II	IVZ	44,997	$863,060	0.05%
115	UNITED PARCEL SERVICE INC	UPS	4,410	$855,496	0.05%
116	NORTHROP GRUMMAN CORP	NOC	1,839	$849,134	0.05%
117	MICRON TECHNOLOGY INC	MU	13,842	$835,229	0.04%
118	MCDONALDS CORP	MCD	2,900	$811,058	0.04%
119	ISHARES TR	464287598	5,245	$798,683	0.04%
120	WALMART INC	WMT	5,261	$775,827	0.04%
121	LILLY ELI & CO	LLY	2,250	$772,818	0.04%
122	US BANCORP DEL	USB-PS	20,674	$745,322	0.04%
123	CF INDS HLDGS INC	125269100	10,165	$736,861	0.04%
124	FIDELITY NATL INFORMATION SV	31620M106	13,544	$735,848	0.04%
125	ALPHABET INC	GOOG	6,618	$688,272	0.04%
126	INVESCO EXCHANGE TRADED FD T	IVZ	4,676	$676,285	0.04%
127	AXCELIS TECHNOLOGIES INC	ACLS	4,680	$623,610	0.03%
128	BANK AMERICA CORP	060505104	21,353	$610,724	0.03%
129	ISHARES TR	464288513	7,741	$584,833	0.03%
130	PFIZER INC	PFE	13,923	$568,073	0.03%
131	ALLIANT ENERGY CORP	LNT	10,561	$563,987	0.03%
132	VANGUARD INDEX FDS	922908363	1,489	$560,177	0.03%
133	INTERNATIONAL BUSINESS MACHS	INTR	4,253	$557,604	0.03%
134	VANGUARD INDEX FDS	922908736	2,209	$551,162	0.03%
135	AMERISOURCEBERGEN CORP	COR	3,418	$547,323	0.03%
136	KFORCE INC	KFRC	8,506	$537,953	0.03%
137	RAYTHEON TECHNOLOGIES CORP	RTX	5,436	$532,404	0.03%
138	MARATHON OIL CORP	MARA	21,240	$508,921	0.03%
139	SPDR SER TR	78464A284	20,080	$502,803	0.03%
140	SELECT SECTOR SPDR TR	81369Y407	3,233	$483,481	0.03%
141	SCHWAB STRATEGIC TR	808524748	14,481	$479,756	0.03%
142	ISHARES TR	464288273	7,966	$474,108	0.03%
143	ZOOM VIDEO COMMUNICATIONS IN	ZM	6,365	$469,992	0.03%
144	KIMBALL ELECTRONICS INC	KE	19,480	$469,468	0.03%
145	CTS CORP	CTS	9,277	$458,856	0.02%
146	LEMAITRE VASCULAR INC	LMAT	8,601	$442,744	0.02%
147	ISHARES TR	464289859	6,948	$441,823	0.02%
148	EXPEDITORS INTL WASH INC	302130109	4,000	$440,480	0.02%
149	DUCOMMUN INC DEL	DCO	7,946	$434,726	0.02%
150	STRYKER CORPORATION	SYK	1,520	$433,914	0.02%
151	SPDR GOLD TR	GLD	2,354	$431,322	0.02%
152	UNITIL CORP	UTL	7,513	$428,567	0.02%
153	SAPIENS INTL CORP N V	G7T16G103	19,616	$426,060	0.02%
154	SPDR INDEX SHS FDS	78463X509	12,483	$426,048	0.02%
155	LINDSAY CORP	LNN	2,815	$425,431	0.02%
156	VERIZON COMMUNICATIONS INC	VZ	10,792	$419,705	0.02%
157	VISHAY PRECISION GROUP INC	VPG	10,013	$418,143	0.02%
158	COCA COLA CO	KO	6,717	$416,661	0.02%
159	MONARCH CASINO & RESORT INC	MCRI	5,482	$406,561	0.02%
160	VANGUARD WORLD FDS	92204A876	2,700	$398,432	0.02%
161	ZIM INTEGRATED SHIPPING SERV	ZIM	16,884	$398,136	0.02%
162	WALGREENS BOOTS ALLIANCE INC	931427108	11,236	$388,552	0.02%
163	SCHWAB STRATEGIC TR	808524839	8,207	$384,990	0.02%
164	NATHANS FAMOUS INC NEW	NATH	5,048	$381,663	0.02%
165	VANGUARD INDEX FDS	922908637	2,042	$381,479	0.02%
166	VANGUARD WHITEHALL FDS	921946406	3,603	$380,158	0.02%
167	VAALCO ENERGY INC	EGY	83,534	$378,409	0.02%
168	ISHARES TR	464288158	3,550	$371,614	0.02%
169	BLACKSTONE INC	BX	4,220	$370,769	0.02%
170	SCHWAB STRATEGIC TR	808524409	5,566	$365,072	0.02%
171	AT&T INC	T-PC	18,964	$365,071	0.02%
172	SCHWAB STRATEGIC TR	808524797	4,957	$362,706	0.02%
173	BRP INC	DOO	4,450	$347,990	0.02%
174	DOUGLAS DYNAMICS INC	PLOW	10,778	$343,710	0.02%
175	META PLATFORMS INC	META	1,595	$338,074	0.02%
176	HAWKINS INC	HWKN	7,537	$330,011	0.02%
177	ACCENTURE PLC IRELAND	ACN	1,107	$316,392	0.02%
178	FIRST TR LRGE CP CORE ALPHA	33734K109	3,900	$313,950	0.02%
179	PENTAIR PLC	PNR	5,678	$313,846	0.02%
180	LOWES COS INC	548661107	1,559	$311,776	0.02%
181	ASSOCIATED BANC CORP	ASBA	17,148	$308,328	0.02%
182	SELECT SECTOR SPDR TR	81369Y704	3,006	$304,248	0.02%
183	STARBUCKS CORP	SBUX	2,888	$300,808	0.02%
184	ISHARES TR	464287622	1,295	$291,673	0.02%
185	VANECK ETF TRUST	92189F676	1,099	$289,246	0.02%
186	KLA CORP	KLAC	712	$284,209	0.02%
187	LAM RESEARCH CORP	LRCX	536	$284,144	0.02%
188	VANGUARD INDEX FDS	922908611	1,786	$283,623	0.02%
189	CADENCE DESIGN SYSTEM INC	CDNS	1,350	$283,622	0.02%
190	HANNON ARMSTRONG SUST INFR C	41068X100	9,860	$282,007	0.02%
191	ISHARES TR	464287655	1,570	$280,252	0.02%
192	MASTERCARD INCORPORATED	MA	769	$279,818	0.01%
193	UTAH MED PRODS INC	917488108	2,824	$267,659	0.01%
194	COLGATE PALMOLIVE CO	CL	3,541	$266,106	0.01%
195	GLOBAL PMTS INC	37940X102	2,521	$265,310	0.01%
196	SCHWAB STRATEGIC TR	808524300	4,009	$261,327	0.01%
197	NOVARTIS AG	NVSEF	2,787	$256,404	0.01%
198	KRAFT HEINZ CO	KHC	6,627	$256,270	0.01%
199	ILLINOIS TOOL WKS INC	452308109	1,051	$256,090	0.01%
200	MARATHON PETE CORP	MARA	1,876	$252,999	0.01%
201	EGAIN CORP	EGAN	33,185	$251,874	0.01%
202	AMERICAN EXPRESS CO	AXP	1,518	$250,394	0.01%
203	ELEVANCE HEALTH INC	ELV	541	$248,757	0.01%
204	WINMARK CORP	WINA	762	$244,206	0.01%
205	ISHARES TR	464287168	2,072	$242,797	0.01%
206	ISHARES TR	464287309	3,759	$240,163	0.01%
207	BANK MONTREAL QUE	063671101	2,675	$238,369	0.01%
208	ELECTROMED INC	ELMD	22,569	$234,718	0.01%
209	SELECT SECTOR SPDR TR	81369Y886	3,446	$233,284	0.01%
210	CENTERPOINT ENERGY INC	CNP	7,884	$232,263	0.01%
211	HARLEY DAVIDSON INC	HOG	6,094	$231,410	0.01%
212	ECOLAB INC	ECL	1,395	$230,914	0.01%
213	SELECT SECTOR SPDR TR	81369Y605	7,142	$229,632	0.01%
214	JOHNSON CTLS INTL PLC	G51502105	3,800	$228,836	0.01%
215	ISHARES TR	464287119	4,125	$228,355	0.01%
216	POSTAL REALTY TRUST INC	PSTL	15,000	$228,300	0.01%
217	SIMPSON MFG INC	829073105	2,066	$226,536	0.01%
218	STEEL DYNAMICS INC	STLD	2,000	$226,120	0.01%
219	GENERAL ELECTRIC CO	369604301	2,347	$224,410	0.01%
220	PANGAEA LOGISTICS SOLUTION L	G6891L105	38,222	$224,365	0.01%
221	BAXTER INTL INC	071813109	5,469	$221,848	0.01%
222	NUVEEN SELECT TAX-FREE INCOM	NU	15,374	$220,010	0.01%
223	LOCKHEED MARTIN CORP	LMT	464	$219,347	0.01%
224	MICROCHIP TECHNOLOGY INC.	MCHPP	2,613	$218,917	0.01%
225	PETROLEO BRASILEIRO SA PETRO	71654V408	20,564	$214,485	0.01%
226	DANAHER CORPORATION	235851102	843	$212,470	0.01%
227	M/I HOMES INC	MHO	3,365	$212,298	0.01%
228	WP CAREY INC	92936U109	2,733	$211,671	0.01%
229	NETFLIX INC	NFLX	606	$209,361	0.01%
230	WEYCO GROUP INC	WEYS	8,142	$205,994	0.01%
231	NETAPP INC	NTAP	3,177	$202,851	0.01%
232	DUKE ENERGY CORP NEW	DUKB	2,101	$202,683	0.01%
233	HURCO CO	HURC	8,003	$202,644	0.01%
234	WARNER BROS DISCOVERY INC	WBD	12,422	$187,572	0.01%
235	UNITED MICROELECTRONICS CORP	UMC	20,500	$179,580	0.01%
236	INDEPENDENCE RLTY TR INC	45378A106	10,526	$168,732	0.01%
237	PALANTIR TECHNOLOGIES INC	PLTR	18,234	$154,077	0.01%
238	WHEELS UP EXPERIENCE INC	WSUPW	184,723	$116,893	0.01%
239	NIO INC	NIOIF	10,192	$107,125	0.01%
240	QUAD / GRAPHICS INC	QUAD	20,906	$89,687	0.00%
241	BROADMARK RLTY CAP INC	11135B100	13,152	$61,814	0.00%
242	GOLDMINING INC	GLDG	10,000	$12,100	0.00%
243	POLISHED COM INC	28252C109	10,500	$5,461	0.00%