Annex Advisory Services, LLC Portfolio Holdings

Annex Advisory Services, LLC

$2.96 Billion
Q4 2024

Annex Advisory Services, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.96 Billion distributed in 311 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 $345M, American Centy ETF Tr Avantis with a value of $303M, Vanguard Long Term Treasury Et with a value of $144M, J P Morgan ETF Tr U S Quality with a value of $136M, and American Centy ETF Tr Avantis with a value of $123M.

Examining the 13F form we can see an increase of $200M in the current position value, from $2.76B to 2.96B.

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

Portfolio value $2.96 Billion

ETFs: $1.56 Billion

Technology: $450 Million

Consumer Cyclical: $184 Million

Financial Services: $170 Million

Healthcare: $161 Million

Industrials: $108 Million

Consumer Defensive: $97.6 Million

Energy: $91.5 Million

Other: $140 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVUS American Centy ETF Tr Avantis ETFs	$0	$345 Million 11.68% of portfolio	3,563,572	Q4 2024 Added 5.0%
AVDE American Centy ETF Tr Avantis ETFs	$0	$303 Million 10.24% of portfolio	4,935,212	Q4 2024 Reduced 14.33%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$144 Million 4.86% of portfolio	2,595,934	Q4 2024 New
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$136 Million 4.58% of portfolio	2,368,039	Q4 2024 Reduced 7.94%
AVEM American Centy ETF Tr Avantis ETFs	$0	$123 Million 4.14% of portfolio	2,083,961	Q4 2024 Reduced 17.93%
QLTA Ishares Trust Aaa A Rated Corp ETFs	$0	$113 Million 3.82% of portfolio	2,415,882	Q4 2024 New
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$104 Million 3.5% of portfolio	1,052,604	Q4 2024 Added 15.91%
VTI Vanguard Total Stock Market Et ETFs	$0	$38.3 Million 1.3% of portfolio	132,249	Q4 2024 Reduced 2.97%
AVDV American Centy ETF Tr Avantis ETFs	$0	$35.9 Million 1.21% of portfolio	551,619	Q4 2024 Added 23.45%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$25.6 Million 0.86% of portfolio	221,928	Q4 2024 Added 8.3%
VIG Vanguard Dividend Appreciation ETFs	$0	$20.8 Million 0.7% of portfolio	114,095	Q4 2024 Added 0.18%
VGT Vanguard Information Technolog ETFs	$0	$19.4 Million 0.66% of portfolio	31,226	Q4 2024 Reduced 6.56%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$19.7 Million 0.66% of portfolio	275,344	Q4 2024 Reduced 2.81%
PZA Invesco ETF Tr Ii Natl Amt Fre ETFs	$0	$16.8 Million 0.57% of portfolio	712,036	Q4 2024 New
VB Vanguard Small Cap ETF ETFs	$0	$16.1 Million 0.54% of portfolio	67,047	Q4 2024 Reduced 3.24%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$8.37 Million 0.28% of portfolio	47,024	Q4 2024 Reduced 6.1%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$7.27 Million 0.25% of portfolio	161,936	Q4 2024 Reduced 3.95%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.15 Million 0.24% of portfolio	12,203	Q4 2024 Added 16.39%
XLV Select Sector Spdr Fund Health ETFs	$0	$7.2 Million 0.24% of portfolio	52,363	Q4 2024 Reduced 0.53%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.82 Million 0.23% of portfolio	11,580	Q4 2024 Reduced 5.16%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3.94 Million 0.13% of portfolio	69,766	Q4 2024 Reduced 8.81%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.27 Million 0.11% of portfolio	8,154	Q4 2024 Reduced 1.83%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3 Million 0.1% of portfolio	5,872	Q4 2024 Added 54.85%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$2.87 Million 0.1% of portfolio	41,633	Q4 2024 Added 4.91%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.56 Million 0.09% of portfolio	29,326	Q4 2024 Reduced 10.82%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.97 Million 0.07% of portfolio	20,403	Q4 2024 Reduced 9.35%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.13 Million 0.07% of portfolio	3,961	Q4 2024 Reduced 4.39%
VUG Vanguard Growth ETF ETFs	$0	$2.04 Million 0.07% of portfolio	4,982	Q4 2024 Added 137.92%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.41 Million 0.05% of portfolio	13,260	Q4 2024 Added 34.59%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.55 Million 0.05% of portfolio	4,798	Q4 2024 Added 276.9%
VV Vanguard Large Cap ETF ETFs	$0	$1.37 Million 0.05% of portfolio	5,079	Q3 2024 Added 204.5%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$1.62 Million 0.05% of portfolio	16,307	Q4 2024 Reduced 25.2%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$1.01 Million 0.03% of portfolio	20,084	Q4 2024 Reduced 99.43%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$1.01 Million 0.03% of portfolio	29,691	Q4 2024 Added 299.56%
XLK Technology Sector Spdr ETFs	$0	$908,000 0.03% of portfolio	3,907	Q4 2024 Added 0.41%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$810,000 0.03% of portfolio	29,082	Q4 2024 Added 856.64%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$904,000 0.03% of portfolio	9,083	Q4 2024 Reduced 8.4%
VO Vanguard Mid Cap ETF ETFs	$0	$854,000 0.03% of portfolio	3,236	Q4 2024 Added 39.54%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$982,000 0.03% of portfolio	5,307	Q4 2024 Added 9.56%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$849,000 0.03% of portfolio	46,600	Q4 2024 Added 111.17%
IDV Ishares Tr ETFs	$0	$1 Million 0.03% of portfolio	36,621	Q4 2024 Reduced 17.21%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$950,000 0.03% of portfolio	25,617	Q4 2024 Reduced 15.09%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$918,000 0.03% of portfolio	29,201	Q4 2024 Reduced 14.28%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.03 Million 0.03% of portfolio	10,603	Q4 2024 Added 26.12%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$793,000 0.03% of portfolio	4,527	Q2 2024 Added 5.65%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$854,000 0.03% of portfolio	15,152	Q4 2024 Added 29.04%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$912,000 0.03% of portfolio	15,868	Q4 2024 Added 16.09%
HDV Ishares Core High Dividend ETF ETFs	$0	$529,000 0.02% of portfolio	4,714	Q4 2024 New
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$571,000 0.02% of portfolio	13,642	Q4 2024 Added 36.07%
DGRO Ishares Core Dividend Growth E ETFs	$0	$657,000 0.02% of portfolio	10,727	Q4 2024 Reduced 12.81%

Summary

Portfolio
No. of Stocks 311
Current Value $2.96 Billion
Prior Value $2.76 Billion
Filing
Period Q4 2024
Filing Date January 16, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 40 stocks
Additional Purchases 141 stocks
Sold out of 0 stocks
Reduced holdings in 97 stocks

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Annex Advisory Services, LLC Portfolio Holdings