13F HOLDINGS REPORT

Annex Advisory Services, LLC

Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002848

Total Value

$1.80B

Positions

250

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (250)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	1,037,626	$228.6M	12.69%
2	ISHARES TR	464287804	1,158,733	$115.5M	6.41%
3	PACER FDS TR	69374H881	2,199,321	$105.3M	5.84%
4	AMERICAN CENTY ETF TR	025072877	1,222,214	$94.9M	5.26%
5	ISHARES TR	464288653	830,191	$92.0M	5.10%
6	AMERICAN CENTY ETF TR	025072604	1,538,542	$82.8M	4.59%
7	VANGUARD SPECIALIZED FUNDS	921908844	506,630	$82.3M	4.57%
8	VANGUARD INDEX FDS	922908751	263,474	$52.4M	2.91%
9	VANGUARD WORLD FDS	92204A702	114,823	$50.8M	2.82%
10	SELECT SECTOR SPDR TR	81369Y506	561,601	$45.6M	2.53%
11	VANECK ETF TRUST	92189F106	1,398,304	$42.1M	2.34%
12	APPLE INC	AAPL	188,596	$36.6M	2.03%
13	VANGUARD WHITEHALL FDS	921946810	479,677	$36.0M	2.00%
14	AMERICAN CENTY ETF TR	025072802	431,315	$24.8M	1.38%
15	ORACLE CORP	ORCL-PD	185,838	$22.1M	1.23%
16	VISA INC	V	83,601	$19.9M	1.10%
17	MICROSOFT CORP	MSFT	56,825	$19.4M	1.07%
18	SPDR SER TR	78464A805	332,638	$18.1M	1.01%
19	ISHARES TR	464288414	169,492	$18.1M	1.00%
20	SPDR SER TR	78468R853	464,543	$18.0M	1.00%
21	D R HORTON INC	23331A109	148,196	$18.0M	1.00%
22	MERCK & CO INC	MRK	150,850	$17.4M	0.97%
23	FREEPORT-MCMORAN INC	FCX	417,706	$16.7M	0.93%
24	WEC ENERGY GROUP INC	WEC	180,597	$15.9M	0.88%
25	LINDE PLC	LIN	41,631	$15.9M	0.88%
26	ADOBE SYSTEMS INCORPORATED	ADBE	31,362	$15.3M	0.85%
27	UNITEDHEALTH GROUP INC	UNH	31,651	$15.2M	0.84%
28	CHEVRON CORP NEW	CVX	88,503	$13.9M	0.77%
29	COSTCO WHSL CORP NEW	22160K105	25,345	$13.6M	0.76%
30	AMAZON COM INC	AMZN	99,611	$13.0M	0.72%
31	FRANCO NEV CORP	FNV	88,418	$12.6M	0.70%
32	SALESFORCE INC	CRM	56,788	$12.0M	0.67%
33	SELECT SECTOR SPDR TR	81369Y209	88,850	$11.8M	0.65%
34	NVIDIA CORPORATION	NVDA	27,731	$11.7M	0.65%
35	JPMORGAN CHASE & CO	VYLD	77,835	$11.3M	0.63%
36	PHILLIPS 66	PSX	105,263	$10.0M	0.56%
37	HONEYWELL INTL INC	438516106	47,684	$9.9M	0.55%
38	MARSH & MCLENNAN COS INC	571748102	50,597	$9.5M	0.53%
39	ABBOTT LABS	ABLZF	87,060	$9.5M	0.53%
40	VALERO ENERGY CORP	VLO	80,426	$9.4M	0.52%
41	HOME DEPOT INC	HD	29,887	$9.3M	0.52%
42	APPLIED MATLS INC	038222105	63,782	$9.2M	0.51%
43	UNION PAC CORP	UNP	44,641	$9.1M	0.51%
44	MORGAN STANLEY	MS-PQ	105,998	$9.1M	0.50%
45	ABBVIE INC	ABBV	66,759	$9.0M	0.50%
46	SMITH A O CORP	AOS	112,123	$8.2M	0.45%
47	EATON CORP PLC	ETN	39,786	$8.0M	0.44%
48	QUALCOMM INC	QCOM	64,481	$7.7M	0.43%
49	BRISTOL-MYERS SQUIBB CO	CELG-RI	114,727	$7.3M	0.41%
50	WEST PHARMACEUTICAL SVSC INC	955306105	18,822	$7.2M	0.40%
51	OREILLY AUTOMOTIVE INC	67103H107	7,335	$7.0M	0.39%
52	CONOCOPHILLIPS	COP	66,274	$6.9M	0.38%
53	GOLDMAN SACHS GROUP INC	GSCE	20,480	$6.6M	0.37%
54	MEDPACE HLDGS INC	MEDP	27,358	$6.6M	0.36%
55	NEXTERA ENERGY INC	NEE-PW	86,540	$6.4M	0.36%
56	CINTAS CORP	CTAS	12,916	$6.4M	0.36%
57	JOHNSON & JOHNSON	JNJ	37,377	$6.2M	0.34%
58	ISHARES TR	464287200	13,276	$5.9M	0.33%
59	PROCTER AND GAMBLE CO	742718109	38,319	$5.8M	0.32%
60	FORD MTR CO DEL	345370860	379,066	$5.7M	0.32%
61	ALLSTATE CORP	ALL-PJ	51,790	$5.6M	0.31%
62	UFP TECHNOLOGIES INC	UFPT	29,089	$5.6M	0.31%
63	FORTINET INC	FTNT	73,124	$5.5M	0.31%
64	BLOOMIN BRANDS INC	BLMN	189,996	$5.1M	0.28%
65	GENERAC HLDGS INC	GNRC	33,774	$5.0M	0.28%
66	SPROUTS FMRS MKT INC	85208M102	127,222	$4.7M	0.26%
67	ALTRIA GROUP INC	MO	89,096	$4.0M	0.22%
68	DOVER CORP	DOV	26,271	$3.9M	0.22%
69	PHILIP MORRIS INTL INC	718172109	39,269	$3.8M	0.21%
70	BALCHEM CORP	BCPC	27,930	$3.8M	0.21%
71	KIMBERLY-CLARK CORP	KMB	27,019	$3.7M	0.21%
72	WORLD WRESTLING ENTMT INC	98156Q108	34,258	$3.7M	0.21%
73	SOUTHWESTERN ENERGY CO	845467109	617,763	$3.7M	0.21%
74	CISCO SYS INC	CSCO	70,497	$3.6M	0.20%
75	ALPHABET INC	GOOG	29,579	$3.5M	0.20%
76	THERMO FISHER SCIENTIFIC INC	TMO	6,782	$3.5M	0.20%
77	FIRSTCASH HOLDINGS INC	FCFS	37,818	$3.5M	0.20%
78	SPDR S&P 500 ETF TR	SPY	7,937	$3.5M	0.20%
79	TOTALENERGIES SE	TTE	54,832	$3.2M	0.18%
80	PUBLIC STORAGE	PSA-PS	10,763	$3.1M	0.17%
81	AGNICO EAGLE MINES LTD	AEM	54,790	$2.7M	0.15%
82	SPDR SER TR	78464A854	51,581	$2.7M	0.15%
83	ENPHASE ENERGY INC	ENPH	15,439	$2.6M	0.14%
84	KOHLS CORP	KSS	105,989	$2.4M	0.14%
85	WILLIAMS COS INC	969457100	74,472	$2.4M	0.13%
86	ISHARES TR	464287614	8,731	$2.4M	0.13%
87	VANGUARD INTL EQUITY INDEX F	922042775	43,378	$2.4M	0.13%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,890	$2.3M	0.13%
89	PHYSICIANS RLTY TR	71943U104	164,895	$2.3M	0.13%
90	FIDELITY NATL INFORMATION SV	31620M106	35,425	$1.9M	0.11%
91	ISHARES TR	464288448	62,330	$1.6M	0.09%
92	FISERV INC	FISV	12,465	$1.6M	0.09%
93	EXXON MOBIL CORP	XOM	14,050	$1.5M	0.08%
94	TEXAS INSTRS INC	882508104	7,968	$1.4M	0.08%
95	ISHARES TR	464288687	45,937	$1.4M	0.08%
96	ISHARES TR	464287226	14,144	$1.4M	0.08%
97	PIMCO ETF TR	72201R833	13,034	$1.3M	0.07%
98	DEVON ENERGY CORP NEW	25179M103	26,386	$1.3M	0.07%
99	SELECT SECTOR SPDR TR	81369Y803	7,144	$1.2M	0.07%
100	TESLA INC	TSLA	4,685	$1.2M	0.07%
101	VANGUARD MUN BD FDS	922907746	24,323	$1.2M	0.07%
102	INVESCO QQQ TR	IVZ	3,139	$1.2M	0.06%
103	PROSHARES TR	74348A467	12,297	$1.2M	0.06%
104	VANGUARD INTL EQUITY INDEX F	922042858	27,223	$1.1M	0.06%
105	MONDELEZ INTL INC	609207105	15,058	$1.1M	0.06%
106	LILLY ELI & CO	LLY	2,238	$1.0M	0.06%
107	ASSURANT INC	AIZN	8,278	$1.0M	0.06%
108	ROCKWELL AUTOMATION INC	ROK	3,065	$1.0M	0.06%
109	PEPSICO INC	PEP	5,168	$957,274	0.05%
110	VANGUARD BD INDEX FDS	921937827	12,632	$954,600	0.05%
111	MCDONALDS CORP	MCD	3,155	$941,713	0.05%
112	VANGUARD INDEX FDS	922908553	10,888	$909,856	0.05%
113	ISHARES TR	46434V621	17,001	$876,067	0.05%
114	MICRON TECHNOLOGY INC	MU	13,827	$872,624	0.05%
115	UNITED PARCEL SERVICE INC	UPS	4,855	$870,366	0.05%
116	WALMART INC	WMT	5,359	$842,427	0.05%
117	ISHARES TR	464287598	5,250	$828,689	0.05%
118	INVESCO EXCH TRADED FD TR II	IVZ	41,197	$802,933	0.04%
119	AXCELIS TECHNOLOGIES INC	ACLS	4,322	$792,352	0.04%
120	ALPHABET INC	GOOG	6,507	$787,152	0.04%
121	NORTHROP GRUMMAN CORP	NOC	1,712	$780,377	0.04%
122	EOG RES INC	EOG	6,243	$714,449	0.04%
123	CF INDS HLDGS INC	125269100	10,165	$705,654	0.04%
124	INVESCO EXCHANGE TRADED FD T	IVZ	4,676	$699,760	0.04%
125	SCHWAB STRATEGIC TR	808524102	12,874	$665,614	0.04%
126	DISNEY WALT CO	254687106	7,452	$665,319	0.04%
127	LEMAITRE VASCULAR INC	LMAT	9,856	$663,125	0.04%
128	SCHWAB CHARLES CORP	SCHW-PJ	11,460	$649,553	0.04%
129	KFORCE INC	KFRC	10,085	$631,930	0.04%
130	VANGUARD INDEX FDS	922908363	1,504	$612,556	0.03%
131	SCHWAB STRATEGIC TR	808524797	8,434	$612,494	0.03%
132	VANGUARD INDEX FDS	922908736	2,149	$608,251	0.03%
133	SPDR INDEX SHS FDS	78463X889	18,285	$595,025	0.03%
134	US BANCORP DEL	USB-PS	18,005	$594,908	0.03%
135	ISHARES TR	464287150	6,054	$592,358	0.03%
136	INTERNATIONAL BUSINESS MACHS	INTR	4,274	$571,997	0.03%
137	SAPIENS INTL CORP N V	G7T16G103	21,450	$570,583	0.03%
138	TARGET CORP	TGT	4,211	$555,497	0.03%
139	ALLIANT ENERGY CORP	LNT	10,561	$554,270	0.03%
140	MONARCH CASINO & RESORT INC	MCRI	7,407	$521,855	0.03%
141	LINDSAY CORP	LNN	4,340	$517,996	0.03%
142	RAYTHEON TECHNOLOGIES CORP	RTX	5,243	$513,687	0.03%
143	UNITIL CORP	UTL	10,083	$511,346	0.03%
144	META PLATFORMS INC	META	1,781	$511,152	0.03%
145	RICHARDSON ELECTRS LTD	763165107	30,623	$505,285	0.03%
146	RCI HOSPITALITY HLDGS INC	RICK	6,613	$502,545	0.03%
147	PFIZER INC	PFE	13,428	$492,552	0.03%
148	MARATHON OIL CORP	MARA	21,240	$488,955	0.03%
149	EXPEDITORS INTL WASH INC	302130109	4,000	$484,520	0.03%
150	SOUTHWEST AIRLS CO	844741108	13,347	$483,310	0.03%
151	DUCOMMUN INC DEL	DCO	10,936	$476,482	0.03%
152	ISHARES TR	464288513	6,216	$466,635	0.03%
153	CTS CORP	CTS	10,911	$465,142	0.03%
154	STRYKER CORPORATION	SYK	1,520	$463,737	0.03%
155	NATHANS FAMOUS INC NEW	NATH	5,716	$448,995	0.02%
156	ZOOM VIDEO COMMUNICATIONS IN	ZM	6,365	$432,056	0.02%
157	VAALCO ENERGY INC	EGY	109,833	$412,972	0.02%
158	VERIZON COMMUNICATIONS INC	VZ	11,079	$412,029	0.02%
159	VANGUARD INDEX FDS	922908637	2,023	$410,116	0.02%
160	COCA COLA CO	KO	6,723	$404,861	0.02%
161	SELECT SECTOR SPDR TR	81369Y407	2,364	$401,451	0.02%
162	SCHWAB STRATEGIC TR	808524748	11,839	$392,936	0.02%
163	BLACKSTONE INC	BX	4,221	$392,488	0.02%
164	ISHARES TR	464288273	6,594	$388,914	0.02%
165	VANGUARD WHITEHALL FDS	921946406	3,609	$382,823	0.02%
166	ISHARES TR	464289859	5,767	$382,583	0.02%
167	PENTAIR PLC	PNR	5,894	$380,779	0.02%
168	BRP INC	DOO	4,450	$376,470	0.02%
169	KIMBALL ELECTRONICS INC	KE	13,057	$360,765	0.02%
170	M/I HOMES INC	MHO	4,021	$350,591	0.02%
171	BANK MONTREAL QUE	063671101	3,844	$347,152	0.02%
172	KLA CORP	KLAC	712	$345,334	0.02%
173	LAM RESEARCH CORP	LRCX	536	$344,577	0.02%
174	ACCENTURE PLC IRELAND	ACN	1,107	$341,598	0.02%
175	PRUDENTIAL FINL INC	PUKPF	3,843	$339,060	0.02%
176	VANECK ETF TRUST	92189F676	2,208	$336,168	0.02%
177	HAWKINS INC	HWKN	6,902	$329,199	0.02%
178	UTAH MED PRODS INC	917488108	3,526	$328,657	0.02%
179	FIRST TR LRGE CP CORE ALPHA	33734K109	3,900	$327,639	0.02%
180	DUKE ENERGY CORP NEW	DUKB	3,578	$321,090	0.02%
181	AMERICAN EXPRESS CO	AXP	1,832	$319,134	0.02%
182	BOEING CO	BA-PA	1,504	$317,697	0.02%
183	CADENCE DESIGN SYSTEM INC	CDNS	1,350	$316,602	0.02%
184	ISHARES TR	464287622	1,295	$315,643	0.02%
185	DOUGLAS DYNAMICS INC	PLOW	10,295	$307,615	0.02%
186	GENERAL ELECTRIC CO	369604301	2,753	$302,417	0.02%
187	AFLAC INC	AFL	4,315	$301,210	0.02%
188	ISHARES TR	464287655	1,608	$301,148	0.02%
189	AT&T INC	T-PC	18,856	$300,769	0.02%
190	COLGATE PALMOLIVE CO	CL	3,875	$298,530	0.02%
191	SPDR GOLD TR	GLD	1,672	$298,089	0.02%
192	NETFLIX INC	NFLX	673	$296,450	0.02%
193	MASTERCARD INCORPORATED	MA	751	$295,391	0.02%
194	PANGAEA LOGISTICS SOLUTION L	G6891L105	43,501	$294,505	0.02%
195	SIMPSON MFG INC	829073105	2,066	$286,166	0.02%
196	AON PLC	AON	825	$285,011	0.02%
197	NORFOLK SOUTHN CORP	655844108	1,251	$283,677	0.02%
198	VISHAY PRECISION GROUP INC	VPG	7,631	$283,492	0.02%
199	VERMILION ENERGY INC	VET	22,649	$281,980	0.02%
200	VANGUARD INDEX FDS	922908611	1,702	$281,592	0.02%
201	STARBUCKS CORP	SBUX	2,836	$281,029	0.02%
202	ILLINOIS TOOL WKS INC	452308109	1,118	$279,906	0.02%
203	LOWES COS INC	548661107	1,239	$279,804	0.02%
204	PALANTIR TECHNOLOGIES INC	PLTR	18,234	$279,527	0.02%
205	ST JOE CO	JOE	5,722	$276,625	0.02%
206	ASSOCIATED BANC CORP	ASBA	16,987	$275,709	0.02%
207	WALGREENS BOOTS ALLIANCE INC	931427108	9,647	$274,861	0.02%
208	WARRIOR MET COAL INC	HCC	6,987	$272,165	0.02%
209	ZIM INTEGRATED SHIPPING SERV	ZIM	21,802	$270,130	0.01%
210	WINMARK CORP	WINA	812	$270,044	0.01%
211	NAPCO SEC TECHNOLOGIES INC	630402105	7,676	$265,973	0.01%
212	SCHWAB STRATEGIC TR	808524409	3,958	$265,597	0.01%
213	ISHARES TR	464287309	3,759	$264,934	0.01%
214	AMERISOURCEBERGEN CORP	COR	1,361	$261,997	0.01%
215	ELECTROMED INC	ELMD	24,452	$261,881	0.01%
216	NOVARTIS AG	NVSEF	2,591	$261,458	0.01%
217	BROADCOM INC	AVGO	297	$258,089	0.01%
218	ISHARES TR	464287119	4,125	$257,158	0.01%
219	BAXTER INTL INC	071813109	5,470	$249,250	0.01%
220	ECOLAB INC	ECL	1,309	$244,377	0.01%
221	ELEVANCE HEALTH INC	ELV	541	$240,361	0.01%
222	BANK AMERICA CORP	060505104	8,269	$237,239	0.01%
223	WEYCO GROUP INC	WEYS	8,828	$235,640	0.01%
224	SCHWAB STRATEGIC TR	808524300	3,141	$235,487	0.01%
225	KRAFT HEINZ CO	KHC	6,625	$235,196	0.01%
226	GLOBAL PMTS INC	37940X102	2,378	$234,281	0.01%
227	JOHNSON CTLS INTL PLC	G51502105	3,400	$231,676	0.01%
228	MICROCHIP TECHNOLOGY INC.	MCHPP	2,585	$231,590	0.01%
229	SELECT SECTOR SPDR TR	81369Y886	3,446	$225,530	0.01%
230	TOYOTA MOTOR CORP	TOYOF	1,400	$225,050	0.01%
231	EXACT SCIENCES CORP	30063P105	2,396	$224,984	0.01%
232	NUVEEN SELECT TAX-FREE INCOM	NU	15,606	$224,890	0.01%
233	POSTAL REALTY TRUST INC	PSTL	15,000	$220,650	0.01%
234	ISHARES TR	46432F842	3,250	$219,375	0.01%
235	MARATHON PETE CORP	MARA	1,876	$218,792	0.01%
236	SOUTHERN CO	SOMN	3,104	$218,119	0.01%
237	STEEL DYNAMICS INC	STLD	2,000	$217,860	0.01%
238	SPDR INDEX SHS FDS	78463X509	6,335	$217,798	0.01%
239	HARLEY DAVIDSON INC	HOG	6,066	$213,603	0.01%
240	NVENT ELECTRIC PLC	NVT	4,113	$212,555	0.01%
241	MARVELL TECHNOLOGY INC	MRVL	3,468	$207,376	0.01%
242	HURCO CO	HURC	9,473	$205,110	0.01%
243	HANNON ARMSTRONG SUST INFR C	41068X100	8,186	$204,665	0.01%
244	UNITED MICROELECTRONICS CORP	UMC	20,500	$161,745	0.01%
245	PETROLEO BRASILEIRO SA PETRO	71654V408	11,353	$157,020	0.01%
246	WARNER BROS DISCOVERY INC	WBD	11,672	$146,367	0.01%
247	NIO INC	NIOIF	10,181	$98,654	0.01%
248	QUAD / GRAPHICS INC	QUAD	18,431	$69,301	0.00%
249	WHEELS UP EXPERIENCE INC	WSUPW	18,471	$21,611	0.00%
250	GOLDMINING INC	GLDG	10,000	$9,011	0.00%