Filed: 4/27/2023ACC: 0001085146-23-001937
📋 What this filing means
ANNEX ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$1.87B
Total AUM (reported)
20.08M
Total Shares
Allocation by class
COM$512.22M27.5%
TOTAL STK MKT$255.42M13.7%
SMALL CP ETF$209.59M11.2%
US CASH COWS 100$119.95M6.4%
INF TECH ETF$109.83M5.9%
10-20 YR TRS ETF$102.65M5.5%
US SML CP VALU$97.54M5.2%
Portfolio Concentration
Top 3$584.95M31.3%
4–10$569.55M30.5%
11–25$267.31M14.3%
Rest$444.09M23.8%
Top 3 weight
31.3%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 20.08M
Sole
Full voting authority
20.08M
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)
Sole243
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings243
Rows:
VANGUARD INDEX FDS
SOLEShares1.25M
TypeSH
Market value$255.42M
13.69%
Sole
1.25M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.11M
TypeSH
Market value$209.59M
11.23%
Sole
1.11M
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares2.55M
TypeSH
Market value$119.95M
6.43%
Sole
2.55M
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares284.93K
TypeSH
Market value$109.83M
5.89%
Sole
284.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares896.19K
TypeSH
Market value$102.65M
5.50%
Sole
896.19K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.32M
TypeSH
Market value$97.54M
5.23%
Sole
1.32M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares483.52K
TypeSH
Market value$74.47M
3.99%
Sole
483.52K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.31M
TypeSH
Market value$69.19M
3.71%
Sole
1.31M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares796.79K
TypeSH
Market value$66.00M
3.54%
Sole
796.79K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.54M
TypeSH
Market value$49.88M
2.67%
Sole
1.54M
Shared
0.00
None
0.00
APPLE INC
SOLEShares200.59K
TypeSH
Market value$33.08M
1.77%
Sole
200.59K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares139.68K
TypeSH
Market value$22.26M
1.19%
Sole
139.68K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares513.72K
TypeSH
Market value$19.40M
1.04%
Sole
513.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares81.21K
TypeSH
Market value$18.31M
0.98%
Sole
81.21K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares352.26K
TypeSH
Market value$17.76M
0.95%
Sole
352.26K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares184.71K
TypeSH
Market value$17.51M
0.94%
Sole
184.71K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares186.18K
TypeSH
Market value$17.30M
0.93%
Sole
186.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares59.96K
TypeSH
Market value$17.29M
0.93%
Sole
59.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares159.01K
TypeSH
Market value$17.13M
0.92%
Sole
159.01K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares148.77K
TypeSH
Market value$15.83M
0.85%
Sole
148.77K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares74.03K
TypeSH
Market value$14.79M
0.79%
Sole
74.03K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares149.73K
TypeSH
Market value$14.63M
0.78%
Sole
149.73K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares39.82K
TypeSH
Market value$14.15M
0.76%
Sole
39.82K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares344.51K
TypeSH
Market value$14.09M
0.76%
Sole
344.51K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares84.44K
TypeSH
Market value$13.78M
0.74%
Sole
84.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.25M | SH | $255.42M 13.69% | 1.25M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.11M | SH | $209.59M 11.23% | 1.11M | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 2.55M | SH | $119.95M 6.43% | 2.55M | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 284.93K | SH | $109.83M 5.89% | 284.93K | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 896.19K | SH | $102.65M 5.50% | 896.19K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.32M | SH | $97.54M 5.23% | 1.32M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 483.52K | SH | $74.47M 3.99% | 483.52K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.31M | SH | $69.19M 3.71% | 1.31M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 796.79K | SH | $66.00M 3.54% | 796.79K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.54M | SH | $49.88M 2.67% | 1.54M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 200.59K | SH | $33.08M 1.77% | 200.59K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 139.68K | SH | $22.26M 1.19% | 139.68K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 513.72K | SH | $19.40M 1.04% | 513.72K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 81.21K | SH | $18.31M 0.98% | 81.21K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 352.26K | SH | $17.76M 0.95% | 352.26K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 184.71K | SH | $17.51M 0.94% | 184.71K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 186.18K | SH | $17.30M 0.93% | 186.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 59.96K | SH | $17.29M 0.93% | 59.96K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 159.01K | SH | $17.13M 0.92% | 159.01K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 148.77K | SH | $15.83M 0.85% | 148.77K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 74.03K | SH | $14.79M 0.79% | 74.03K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 149.73K | SH | $14.63M 0.78% | 149.73K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 39.82K | SH | $14.15M 0.76% | 39.82K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 344.51K | SH | $14.09M 0.76% | 344.51K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 84.44K | SH | $13.78M 0.74% | 84.44K | 0.00 | 0.00 |
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