Annex Advisory Services, LLC Portfolio Holdings

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

Annex Advisory Services, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.76 Billion distributed in 286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $386M, American Centy ETF Tr Avantis with a value of $323M, Wisdomtree Floating Rate Treas with a value of $177M, American Centy ETF Tr Avantis with a value of $164M, and J P Morgan ETF Tr U S Quality with a value of $146M.

Examining the 13F form we can see an increase of $32.5M in the current position value, from $2.73B to 2.76B.

Below you can find more details about Annex Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.76 Billion

ETFs: $1.57 Billion

Technology: $350 Million

Healthcare: $157 Million

Consumer Cyclical: $145 Million

Financial Services: $133 Million

Industrials: $118 Million

Energy: $83 Million

Consumer Defensive: $75.2 Million

Other: $128 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVDE American Centy ETF Tr Avantis ETFs	$0	$386 Million 14.0% of portfolio	5,760,406	Q3 2024 Added 29.01%
AVUS American Centy ETF Tr Avantis ETFs	$0	$323 Million 11.71% of portfolio	3,393,936	Q3 2024 Added 25.04%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$177 Million 6.41% of portfolio	3,517,653	Q3 2024 Added 8,647.55%
AVEM American Centy ETF Tr Avantis ETFs	$0	$164 Million 5.95% of portfolio	2,539,099	Q3 2024 Added 13.75%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$146 Million 5.28% of portfolio	2,572,322	Q3 2024 Reduced 32.77%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$93.2 Million 3.38% of portfolio	908,154	Q3 2024 Added 0.05%
VTI Vanguard Total Stock Market Et ETFs	$0	$38.6 Million 1.4% of portfolio	136,295	Q3 2024 Reduced 1.88%
AVDV American Centy ETF Tr Avantis ETFs	$0	$31.6 Million 1.15% of portfolio	446,840	Q3 2024 Added 16.12%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$24 Million 0.87% of portfolio	204,914	Q3 2024 Added 5.56%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$21.7 Million 0.79% of portfolio	426,198	Q3 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$20.7 Million 0.75% of portfolio	113,892	Q3 2024 Reduced 8.16%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$19.8 Million 0.72% of portfolio	283,296	Q3 2024 Reduced 1.86%
VGT Vanguard Information Technolog ETFs	$0	$19.6 Million 0.71% of portfolio	33,420	Q3 2024 Reduced 87.5%
VB Vanguard Small Cap ETF ETFs	$0	$16.4 Million 0.6% of portfolio	69,290	Q3 2024 Reduced 2.33%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$8.98 Million 0.33% of portfolio	50,080	Q3 2024 Reduced 2.41%
XLV Select Sector Spdr Fund Health ETFs	$0	$8.11 Million 0.29% of portfolio	52,640	Q3 2024 Reduced 3.0%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$7.67 Million 0.28% of portfolio	168,591	Q3 2024 Reduced 2.43%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.04 Million 0.26% of portfolio	12,210	Q3 2024 Reduced 1.72%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.02 Million 0.22% of portfolio	10,485	Q3 2024 Added 0.36%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$4.42 Million 0.16% of portfolio	76,504	Q3 2024 Reduced 96.9%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$3.23 Million 0.12% of portfolio	32,884	Q3 2024 Reduced 98.7%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.12 Million 0.11% of portfolio	8,306	Q3 2024 Reduced 0.05%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.68 Million 0.1% of portfolio	39,684	Q3 2024 Reduced 5.07%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$2.38 Million 0.09% of portfolio	21,800	Q3 2024 Reduced 42.14%
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.16 Million 0.08% of portfolio	22,508	Q3 2024 Reduced 39.34%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.19 Million 0.08% of portfolio	4,143	Q3 2024 Added 29.23%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.85 Million 0.07% of portfolio	3,792	Q3 2024 Added 5.77%
IDV Ishares Tr ETFs	$0	$1.34 Million 0.05% of portfolio	44,234	Q3 2024 Added 1.21%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$1.25 Million 0.05% of portfolio	30,170	Q3 2024 Reduced 47.54%
VV Vanguard Large Cap ETF ETFs	$0	$1.34 Million 0.05% of portfolio	5,079	Q3 2024 Added 204.5%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.06 Million 0.04% of portfolio	9,916	Q3 2024 Reduced 0.09%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.13 Million 0.04% of portfolio	34,064	Q3 2024 Reduced 11.65%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.07 Million 0.04% of portfolio	9,852	Q3 2024 Reduced 11.34%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$851,000 0.03% of portfolio	8,407	Q3 2024 Reduced 40.13%
DGRO Ishares Core Dividend Growth E ETFs	$0	$771,000 0.03% of portfolio	12,303	Q3 2024 Reduced 1.27%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$811,000 0.03% of portfolio	4,527	Q2 2024 Added 5.65%
XLK Technology Sector Spdr ETFs	$0	$878,000 0.03% of portfolio	3,891	Q3 2024 Reduced 15.89%
VUG Vanguard Growth ETF ETFs	$0	$803,000 0.03% of portfolio	2,094	Q3 2024 Reduced 9.66%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$813,000 0.03% of portfolio	13,669	Q3 2024 Reduced 0.18%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$919,000 0.03% of portfolio	4,844	Q3 2024 Added 0.31%
VNQ Vanguard Specialized Funds Van ETFs	$0	$870,000 0.03% of portfolio	8,935	Q3 2024 Reduced 3.0%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$648,000 0.02% of portfolio	9,745	Q3 2024 Reduced 2.07%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$563,000 0.02% of portfolio	2,295	Q3 2024 Added 3.29%
XLE Energy Sector Spdr ETFs	$0	$464,000 0.02% of portfolio	5,292	Q3 2024 Reduced 4.49%
HYG Ishares Tr ETFs	$0	$462,000 0.02% of portfolio	5,765	Q3 2024 Reduced 37.36%
VO Vanguard Mid Cap ETF ETFs	$0	$611,000 0.02% of portfolio	2,319	Q3 2024 Reduced 9.52%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$523,000 0.02% of portfolio	8,317	Q3 2024 Added 15.64%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$494,000 0.02% of portfolio	9,669	Q3 2024 Added 0.47%
GLD Spdr Gold Trust ETFs	$83.8B	$444,000 0.02% of portfolio	1,829	Q3 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$644,000 0.02% of portfolio	11,742	Q2 2024 Added 12.98%

Summary

Portfolio
No. of Stocks 286
Current Value $2.76 Billion
Prior Value $2.73 Billion
Filing
Period Q3 2024
Filing Date October 10, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 25 stocks
Additional Purchases 128 stocks
Sold out of 0 stocks
Reduced holdings in 103 stocks

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Annex Advisory Services, LLC Portfolio Holdings