ANNEX ADVISORY SERVICES, LLC

Filed: 1/30/2023ACC: 0001085146-23-000451

📋 What this filing means

ANNEX ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

252

Positions

$1.78B

Total AUM (reported)

20.55M

Total Shares

Allocation by class

COM$486.96M27.4%

TOTAL STK MKT$234.90M13.2%

SMALL CP ETF$199.70M11.3%

US CASH COWS 100$118.92M6.7%

US SML CP VALU$99.74M5.6%

10-20 YR TRS ETF$96.68M5.4%

INF TECH ETF$92.42M5.2%

Portfolio Concentration

Top 3$553.52M31.2%

4–10$520.77M29.3%

11–25$261.26M14.7%

Rest$439.48M24.8%

Top 3 weight

31.2%

Top 10 weight

60.5%

Voting Authority Distribution

Total shares with voting rights: 20.55M

Sole

Full voting authority

20.55M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole252

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings252

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares1.23M

TypeSH

Market value$234.90M

13.23%

Sole

1.23M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares1.09M

TypeSH

Market value$199.70M

11.25%

Sole

1.09M

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares2.57M

TypeSH

Market value$118.92M

6.70%

Sole

2.57M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares1.34M

TypeSH

Market value$99.74M

5.62%

Sole

1.34M

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares893.71K

TypeSH

Market value$96.68M

5.45%

Sole

893.71K

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares289.36K

TypeSH

Market value$92.42M

5.21%

Sole

289.36K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares473.01K

TypeSH

Market value$71.83M

4.05%

Sole

473.01K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares750.44K

TypeSH

Market value$65.64M

3.70%

Sole

750.44K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares994.45K

TypeSH

Market value$50.17M

2.83%

Sole

994.45K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares1.55M

TypeSH

Market value$44.29M

2.49%

Sole

1.55M

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares217.17K

TypeSH

Market value$28.22M

1.59%

Sole

217.17K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares141.89K

TypeSH

Market value$22.93M

1.29%

Sole

141.89K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares526.55K

TypeSH

Market value$19.47M

1.10%

Sole

526.55K

Shared

0.00

None

0.00

WEC ENERGY GROUP INC

SOLE

COM

Shares193.12K

TypeSH

Market value$18.11M

1.02%

Sole

193.12K

Shared

0.00

None

0.00

FREEPORT-MCMORAN INC

SOLE

CL B

Shares469.57K

TypeSH

Market value$17.84M

1.01%

Sole

469.57K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares376.06K

TypeSH

Market value$17.78M

1.00%

Sole

376.06K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares160.62K

TypeSH

Market value$16.95M

0.95%

Sole

160.62K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares78.70K

TypeSH

Market value$16.35M

0.92%

Sole

78.70K

Shared

0.00

None

0.00

MERCK & CO INC

SOLE

COM

Shares142.36K

TypeSH

Market value$15.79M

0.89%

Sole

142.36K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares64.82K

TypeSH

Market value$15.54M

0.88%

Sole

64.82K

Shared

0.00

None

0.00

ORACLE CORP

SOLE

COM

Shares185.72K

TypeSH

Market value$15.18M

0.86%

Sole

185.72K

Shared

0.00

None

0.00

CHEVRON CORP NEW

SOLE

COM

Shares83.18K

TypeSH

Market value$14.93M

0.84%

Sole

83.18K

Shared

0.00

None

0.00

D R HORTON INC

SOLE

COM

Shares165.18K

TypeSH

Market value$14.72M

0.83%

Sole

165.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares198.88K

TypeSH

Market value$14.64M

0.82%

Sole

198.88K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares94.13K

TypeSH

Market value$12.79M

0.72%

Sole

94.13K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	1.23M	SH	$234.90M 13.23%	1.23M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	1.09M	SH	$199.70M 11.25%	1.09M
PACER FDS TRSOLE	US CASH COWS 100	2.57M	SH	$118.92M 6.70%	2.57M
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	1.34M	SH	$99.74M 5.62%	1.34M
ISHARES TRSOLE	10-20 YR TRS ETF	893.71K	SH	$96.68M 5.45%	893.71K
VANGUARD WORLD FDSSOLE	INF TECH ETF	289.36K	SH	$92.42M 5.21%	289.36K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	473.01K	SH	$71.83M 4.05%	473.01K
SELECT SECTOR SPDR TRSOLE	ENERGY	750.44K	SH	$65.64M 3.70%	750.44K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	994.45K	SH	$50.17M 2.83%	994.45K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	1.55M	SH	$44.29M 2.49%	1.55M
APPLE INCSOLE	COM	217.17K	SH	$28.22M 1.59%	217.17K
ABBVIE INCSOLE	COM	141.89K	SH	$22.93M 1.29%	141.89K
SPDR SER TRSOLE	PORTFOLIO S&P600	526.55K	SH	$19.47M 1.10%	526.55K
WEC ENERGY GROUP INCSOLE	COM	193.12K	SH	$18.11M 1.02%	193.12K
FREEPORT-MCMORAN INCSOLE	CL B	469.57K	SH	$17.84M 1.01%	469.57K
SPDR SER TRSOLE	PORTFOLI S&P1500	376.06K	SH	$17.78M 1.00%	376.06K
ISHARES TRSOLE	NATIONAL MUN ETF	160.62K	SH	$16.95M 0.95%	160.62K
VISA INCSOLE	COM CL A	78.70K	SH	$16.35M 0.92%	78.70K
MERCK & CO INCSOLE	COM	142.36K	SH	$15.79M 0.89%	142.36K
MICROSOFT CORPSOLE	COM	64.82K	SH	$15.54M 0.88%	64.82K
ORACLE CORPSOLE	COM	185.72K	SH	$15.18M 0.86%	185.72K
CHEVRON CORP NEWSOLE	COM	83.18K	SH	$14.93M 0.84%	83.18K
D R HORTON INCSOLE	COM	165.18K	SH	$14.72M 0.83%	165.18K
ISHARES TRSOLE	IBOXX HI YD ETF	198.88K	SH	$14.64M 0.82%	198.88K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	94.13K	SH	$12.79M 0.72%	94.13K

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