Annex Advisory Services, LLC Top Holdings and 13F Report (2024) About Annex Advisory Services, LLCInvestment ActivityAnnex Advisory Services, LLC has $3.13 billion in total holdings as of September 30, 2024.Annex Advisory Services, LLC owns shares of 286 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 25.39% of the portfolio was purchased this quarter.About 20.89% of the portfolio was sold this quarter.This quarter, Annex Advisory Services, LLC has purchased 283 new stocks and bought additional shares in 128 stocks.Annex Advisory Services, LLC sold shares of 103 stocks and completely divested from 22 stocks this quarter.Largest Holdings Avantis International Equity ETF $386,119,986Avantis U.S. Equity ETF $322,933,045WisdomTree Bloomberg Floating Rate Treasury Fund $176,656,554Avantis Emerging Markets Equity ETF $164,025,824JPMorgan US Quality Factor ETF $145,516,257 Largest New Holdings this Quarter VictoryShares Free Cash Flow ETF $96,294,455 HoldingJPMorgan Ultra-Short Municipal ETF $21,710,508 HoldingRobinhood Markets $14,840,903 HoldingDomino's Pizza $10,515,087 HoldingRPM International $1,759,340 Holding Largest Purchases this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 3,477,440 shares (about $174.64M)2023 ETF SERIES TRUST II 2,963,285 shares (about $96.63M)VictoryShares Free Cash Flow ETF 2,891,725 shares (about $96.29M)Avantis International Equity ETF 1,295,471 shares (about $86.84M)Avantis U.S. Equity ETF 679,655 shares (about $64.67M) Largest Sales this Quarter iShares 20+ Year Treasury Bond ETF 2,506,022 shares (about $245.84M)Pacer US Cash Cows 100 ETF 2,391,416 shares (about $138.30M)Vanguard Information Technology ETF 233,947 shares (about $137.21M)JPMorgan US Quality Factor ETF 1,253,896 shares (about $70.93M)JPMorgan Chase & Co. 57,588 shares (about $12.14M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAnnex Advisory Services, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVDEAvantis International Equity ETF$386,119,986$86,835,415 ▲29.0%5,760,40612.4%ETFAVUSAvantis U.S. Equity ETF$322,933,045$64,669,180 ▲25.0%3,393,93610.3%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$176,656,554$174,637,057 ▲8,647.6%3,517,6535.7%FinanceAVEMAvantis Emerging Markets Equity ETF$164,025,824$19,832,914 ▲13.8%2,539,0995.2%ETFJQUAJPMorgan US Quality Factor ETF$145,516,257$70,932,897 ▼-32.8%2,572,3224.7%ETF2023 ETF SERIES TRUST II$114,570,051$96,632,725 ▲538.7%3,513,3413.7%GMO US QUALITY EVFLOVictoryShares Free Cash Flow ETF$96,294,455$96,294,455 ▲New Holding2,891,7253.1%ETFXMHQInvesco S&P MidCap Quality ETF$93,158,425$47,495 ▲0.1%908,1543.0%ETFAAPLApple$69,575,652$22,733,107 ▲48.5%298,6082.2%Computer and TechnologyNVDANVIDIA$47,913,576$6,902,654 ▲16.8%394,5451.5%Computer and TechnologyALPS ETF TR$43,132,253$13,968,276 ▲47.9%1,631,3261.4%SMITH CORE PLUSVVisa$41,605,147$5,528,968 ▲15.3%151,3191.3%Business ServicesMETAMeta Platforms$40,103,702$4,533,183 ▲12.7%70,0571.3%Computer and TechnologyAMZNAmazon.com$39,776,770$4,622,285 ▲13.1%213,4751.3%Retail/WholesaleVTIVanguard Total Stock Market ETF$38,593,306$738,482 ▼-1.9%136,2951.2%ETFMRKMerck & Co., Inc.$35,023,756$4,500,501 ▲14.7%308,4161.1%MedicalORLYO'Reilly Automotive$31,794,524$1,840,257 ▲6.1%27,6091.0%Retail/WholesaleAPPLOVIN CORP$31,621,690$5,492,630 ▲21.0%242,2191.0%COM CL AAVDVAvantis International Small Cap Value ETF$31,578,188$4,384,226 ▲16.1%446,8401.0%ETFFCXFreeport-McMoRan$31,101,732$1,022,013 ▲3.4%623,0311.0%Basic MaterialsORCLOracle$30,729,465$1,871,676 ▲6.5%180,3371.0%Computer and TechnologyMSFTMicrosoft$29,189,583$938,920 ▲3.3%67,8350.9%Computer and TechnologyTKO GROUP HOLDINGS INC$28,997,331$3,578,801 ▲14.1%234,3980.9%CL AUBNDVictoryShares Core Plus Intermediate Bond ETF$28,177,058$14,039,808 ▲99.3%1,266,5440.9%ETFLINDE PLC$28,020,087$2,399,542 ▲9.4%58,7600.9%SHSMSMorgan Stanley$27,219,079$255,701 ▲0.9%261,1190.9%FinanceAMATApplied Materials$27,146,255$5,541,631 ▲25.7%134,3540.9%Computer and TechnologyCTASCintas$25,828,244$19,900,346 ▲335.7%125,4530.8%Industrial ProductsUNHUnitedHealth Group$24,530,170$648,993 ▲2.7%41,9550.8%MedicalMEDPMedpace$24,512,603$3,609,379 ▲17.3%73,4350.8%MedicalIJRiShares Core S&P Small-Cap ETF$23,966,782$1,262,819 ▲5.6%204,9140.8%ETFCOSTCostco Wholesale$23,195,798$1,552,297 ▲7.2%26,1650.7%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$22,557,413$2,005,354 ▼-8.2%113,8920.7%ETFMELIMercadoLibre$22,150,908$2,289,987 ▲11.5%10,7950.7%Retail/WholesaleJMSTJPMorgan Ultra-Short Municipal ETF$21,710,508$21,710,508 ▲New Holding426,1980.7%ETFCRMSalesforce$20,715,814$1,713,431 ▲9.0%75,6850.7%Computer and TechnologySFMSprouts Farmers Market$20,482,711$1,921,024 ▲10.3%185,5150.7%Retail/WholesaleCVXChevron$20,095,740$702,331 ▼-3.4%136,4550.6%Oils/EnergySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$19,847,690$376,432 ▼-1.9%283,2960.6%ETFVGTVanguard Information Technology ETF$19,601,294$137,213,164 ▼-87.5%33,4200.6%ETFGRBKGreen Brick Partners$17,947,279$2,353,343 ▲15.1%214,8860.6%FinanceADBEAdobe$17,856,504$1,497,405 ▲9.2%34,4870.6%Computer and TechnologyPSXPhillips 66$17,040,180$467,438 ▼-2.7%129,6320.5%Oils/EnergyNOWServiceNow$16,524,750$1,854,965 ▲12.6%18,4760.5%Computer and TechnologyVBVanguard Small-Cap ETF$16,436,253$392,819 ▼-2.3%69,2900.5%ETFFNVFranco-Nevada$15,886,237$1,310,092 ▲9.0%127,8570.5%Basic MaterialsUNPUnion Pacific$15,437,624$1,789,209 ▲13.1%62,6320.5%TransportationHOODRobinhood Markets$14,840,903$14,840,903 ▲New Holding633,6850.5%FinanceUFPTUFP Technologies$14,526,396$678,371 ▲4.9%45,8680.5%Industrial ProductsAOSA. O. Smith$14,082,266$7,002,865 ▼-33.2%156,7660.5%Industrial ProductsPBRPetróleo Brasileiro S.A. - Petrobras$13,929,974$1,099,065 ▲8.6%966,6880.4%Oils/EnergyMMCMarsh & McLennan Companies$13,248,386$404,684 ▲3.2%59,3860.4%FinanceJANUS DETROIT STR TR$13,133,440$7,608,670 ▲137.7%247,9150.4%HENDERSON SECURIABBVAbbVie$12,443,173$384,295 ▼-3.0%63,0100.4%MedicalNSSCNapco Security Technologies$12,291,939$1,408,088 ▲12.9%303,8050.4%Industrial ProductsGNRCGenerac$11,932,206$936,121 ▲8.5%75,1020.4%Industrial ProductsAJGArthur J. Gallagher & Co.$11,564,569$1,104,657 ▲10.6%41,1010.4%FinanceIPARInter Parfums$11,230,594$2,746,404 ▲32.4%86,7360.4%Consumer DiscretionaryWSTWest Pharmaceutical Services$10,829,883$3,271,777 ▲43.3%36,0800.3%MedicalJPMJPMorgan Chase & Co.$10,798,917$12,142,930 ▼-52.9%51,2140.3%FinanceDPZDomino's Pizza$10,515,087$10,515,087 ▲New Holding24,4460.3%Retail/WholesaleWECWEC Energy Group$9,989,114$648,154 ▲6.9%103,8590.3%UtilitiesHONHoneywell International$9,439,525$894,012 ▲10.5%45,6660.3%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$9,009,751$187,652 ▼-2.0%18,1970.3%FinanceQUALiShares MSCI USA Quality Factor ETF$8,979,428$221,438 ▼-2.4%50,0800.3%ETFETNEaton$8,970,077$209,801 ▲2.4%27,0640.3%Industrial ProductsHDHome Depot$8,712,571$61,590 ▼-0.7%21,5020.3%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$8,330,226$227,333 ▲2.8%47,9660.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$8,107,578$251,052 ▼-3.0%52,6400.3%ETFABTAbbott Laboratories$7,963,741$372,586 ▲4.9%69,8510.3%MedicalSPSMSPDR Portfolio S&P 600 Small Cap ETF$7,672,590$191,097 ▼-2.4%168,5910.2%ETFVLOValero Energy$7,617,787$1,273,322 ▲20.1%56,4160.2%Oils/EnergyWMBWilliams Companies$7,551,150$755,645 ▲11.1%165,4140.2%Oils/EnergyTOLToll Brothers$7,224,464$3,449,321 ▲91.4%46,7630.2%ConstructionIVViShares Core S&P 500 ETF$7,042,691$123,435 ▼-1.7%12,2100.2%ETFAVGOBroadcom$6,910,682$6,195,153 ▲865.8%40,0620.2%Computer and TechnologyGOOGLAlphabet$6,473,746$179,614 ▲2.9%39,0340.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,015,935$21,803 ▲0.4%10,4850.2%FinanceCOPConocoPhillips$6,010,643$130,968 ▼-2.1%57,0920.2%Oils/EnergyVZVerizon Communications$5,914,889$226,123 ▼-3.7%131,7050.2%Computer and TechnologyAMGNAmgen$5,733,865$108,265 ▼-1.9%17,7950.2%MedicalPGProcter & Gamble$5,629,542$178,570 ▼-3.1%32,5030.2%Consumer StaplesTMOThermo Fisher Scientific$5,302,403$318,565 ▲6.4%8,5720.2%MedicalMAMAMama's Creations$5,214,448$4,557,309 ▲693.5%714,3080.2%Consumer StaplesJNJJohnson & Johnson$5,006,291$34,518 ▲0.7%30,8920.2%MedicalMNSTMonster Beverage$4,865,844$1,124,003 ▲30.0%93,2690.2%Consumer StaplesTTETotalEnergies$4,743,014$30,888 ▲0.7%73,3990.2%Oils/EnergyCOWZPacer US Cash Cows 100 ETF$4,424,234$138,295,827 ▼-96.9%76,5040.1%ETFQCOMQUALCOMM$4,344,719$617,443 ▲16.6%25,5500.1%Computer and TechnologyKSSKohl's$4,236,646$87,607 ▲2.1%200,7890.1%Retail/WholesaleDOVDover$4,190,109$125,974 ▼-2.9%21,8530.1%Industrial ProductsVESTIS CORPORATION$3,858,331$45,236 ▲1.2%258,9480.1%COM SHSLLYEli Lilly and Company$3,739,790$161,251 ▼-4.1%4,2210.1%MedicalLPLALPL Financial$3,630,427$943,548 ▲35.1%15,6060.1%FinanceAEMAgnico Eagle Mines$3,406,385$967,441 ▼-22.1%42,2840.1%Basic MaterialsTLTiShares 20+ Year Treasury Bond ETF$3,225,966$245,844,233 ▼-98.7%32,8840.1%ETFIWFiShares Russell 1000 Growth ETF$3,117,801$1,501 ▼0.0%8,3060.1%ETFSYKStryker$3,003,618$170,159 ▲6.0%8,3140.1%MedicalBRK.BBerkshire Hathaway$2,854,072$15,189 ▼-0.5%6,2010.1%FinanceHPQHP$2,791,732$12,447 ▲0.4%77,8290.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
