Filed: 10/24/2022ACC: 0001085146-22-003567
📋 What this filing means
ANNEX ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $1.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$1.48M
Total AUM (reported)
21.49M
Total Shares
Allocation by class
COM$400.3K27.0%
SMALL CP ETF$121.8K8.2%
US CASH COWS 100$101.3K6.8%
TOTAL STK MKT$92.9K6.3%
INF TECH ETF$86.8K5.8%
US SML CP VALU$86.1K5.8%
10-20 YR TRS ETF$84.7K5.7%
Portfolio Concentration
Top 3$316.0K21.3%
4–10$493.7K33.3%
11–25$275.2K18.5%
Rest$398.6K26.9%
Top 3 weight
21.3%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 21.49M
Sole
Full voting authority
21.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings238
Rows:
VANGUARD INDEX FDS
SOLEShares712.38K
TypeSH
Market value$121.8K
8.21%
Sole
712.38K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares2.47M
TypeSH
Market value$101.3K
6.83%
Sole
2.47M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares517.62K
TypeSH
Market value$92.9K
6.26%
Sole
517.62K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares282.33K
TypeSH
Market value$86.8K
5.85%
Sole
282.33K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.30M
TypeSH
Market value$86.1K
5.81%
Sole
1.30M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares777.17K
TypeSH
Market value$84.7K
5.71%
Sole
777.17K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.67M
TypeSH
Market value$73.9K
4.98%
Sole
1.67M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares468.30K
TypeSH
Market value$63.3K
4.27%
Sole
468.30K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares746.81K
TypeSH
Market value$53.8K
3.63%
Sole
746.81K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.33M
TypeSH
Market value$45.2K
3.04%
Sole
1.33M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares875.27K
TypeSH
Market value$40.2K
2.71%
Sole
875.27K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.63M
TypeSH
Market value$39.3K
2.65%
Sole
1.63M
Shared
0.00
None
0.00
APPLE INC
SOLEShares211.93K
TypeSH
Market value$29.3K
1.97%
Sole
211.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares225.63K
TypeSH
Market value$19.7K
1.33%
Sole
225.63K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares142.80K
TypeSH
Market value$19.2K
1.29%
Sole
142.80K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares191.50K
TypeSH
Market value$17.1K
1.15%
Sole
191.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.94K
TypeSH
Market value$15.5K
1.04%
Sole
150.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.12K
TypeSH
Market value$13.3K
0.90%
Sole
57.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.29K
TypeSH
Market value$12.3K
0.83%
Sole
34.29K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares441.34K
TypeSH
Market value$12.1K
0.81%
Sole
441.34K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares138.59K
TypeSH
Market value$11.9K
0.80%
Sole
138.59K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares98.04K
TypeSH
Market value$11.9K
0.80%
Sole
98.04K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares80.02K
TypeSH
Market value$11.5K
0.77%
Sole
80.02K
Shared
0.00
None
0.00
VISA INC
SOLEShares62.37K
TypeSH
Market value$11.1K
0.75%
Sole
62.37K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares162.20K
TypeSH
Market value$10.9K
0.74%
Sole
162.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 712.38K | SH | $121.8K 8.21% | 712.38K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 2.47M | SH | $101.3K 6.83% | 2.47M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 517.62K | SH | $92.9K 6.26% | 517.62K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 282.33K | SH | $86.8K 5.85% | 282.33K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.30M | SH | $86.1K 5.81% | 1.30M | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 777.17K | SH | $84.7K 5.71% | 777.17K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 1.67M | SH | $73.9K 4.98% | 1.67M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 468.30K | SH | $63.3K 4.27% | 468.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 746.81K | SH | $53.8K 3.63% | 746.81K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 1.33M | SH | $45.2K 3.04% | 1.33M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 875.27K | SH | $40.2K 2.71% | 875.27K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.63M | SH | $39.3K 2.65% | 1.63M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 211.93K | SH | $29.3K 1.97% | 211.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 225.63K | SH | $19.7K 1.33% | 225.63K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 142.80K | SH | $19.2K 1.29% | 142.80K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 191.50K | SH | $17.1K 1.15% | 191.50K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 150.94K | SH | $15.5K 1.04% | 150.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.12K | SH | $13.3K 0.90% | 57.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 34.29K | SH | $12.3K 0.83% | 34.29K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 441.34K | SH | $12.1K 0.81% | 441.34K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 138.59K | SH | $11.9K 0.80% | 138.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 98.04K | SH | $11.9K 0.80% | 98.04K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 80.02K | SH | $11.5K 0.77% | 80.02K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 62.37K | SH | $11.1K 0.75% | 62.37K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 162.20K | SH | $10.9K 0.74% | 162.20K | 0.00 | 0.00 |
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