Filed: 11/1/2023ACC: 0001085146-23-004009
📋 What this filing means
ANNEX ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 254 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
254
Positions
$1.65B
Total AUM (reported)
19.02M
Total Shares
Allocation by class
COM$591.24M35.8%
CORE S&P SCP ETF$119.70M7.2%
20 YR TR BD ETF$109.44M6.6%
TOTAL STK MKT$107.26M6.5%
AVANTIS EMGMKT$96.34M5.8%
US CASH COWS 100$83.83M5.1%
US SML CP VALU$80.57M4.9%
Portfolio Concentration
Top 3$336.40M20.4%
4–10$470.01M28.4%
11–25$310.22M18.8%
Rest$536.10M32.4%
Top 3 weight
20.4%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 19.02M
Sole
Full voting authority
19.02M
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)
Sole254
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings254
Rows:
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$119.70M
7.24%
Sole
1.27M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$109.44M
6.62%
Sole
1.23M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares504.99K
TypeSH
Market value$107.26M
6.49%
Sole
504.99K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.83M
TypeSH
Market value$96.34M
5.83%
Sole
1.83M
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares1.70M
TypeSH
Market value$83.83M
5.07%
Sole
1.70M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.03M
TypeSH
Market value$80.57M
4.87%
Sole
1.03M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares504.10K
TypeSH
Market value$78.33M
4.74%
Sole
504.10K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares811.91K
TypeSH
Market value$46.97M
2.84%
Sole
811.91K
Shared
0.00
None
0.00
VANGUARD WORLD FDS
SOLEShares108.99K
TypeSH
Market value$45.22M
2.74%
Sole
108.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares204.97K
TypeSH
Market value$38.75M
2.34%
Sole
204.97K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares518.36K
TypeSH
Market value$36.97M
2.24%
Sole
518.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares197.70K
TypeSH
Market value$33.85M
2.05%
Sole
197.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares97.17K
TypeSH
Market value$22.35M
1.35%
Sole
97.17K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares210.35K
TypeSH
Market value$22.28M
1.35%
Sole
210.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares188.52K
TypeSH
Market value$19.33M
1.17%
Sole
188.52K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares182.64K
TypeSH
Market value$18.80M
1.14%
Sole
182.64K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares36.01K
TypeSH
Market value$18.36M
1.11%
Sole
36.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.70K
TypeSH
Market value$18.22M
1.10%
Sole
57.70K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares480.16K
TypeSH
Market value$17.91M
1.08%
Sole
480.16K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares35.18K
TypeSH
Market value$17.74M
1.07%
Sole
35.18K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares31.05K
TypeSH
Market value$17.54M
1.06%
Sole
31.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares133.17K
TypeSH
Market value$16.93M
1.02%
Sole
133.17K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares99.47K
TypeSH
Market value$16.77M
1.01%
Sole
99.47K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares203.42K
TypeSH
Market value$16.61M
1.01%
Sole
203.42K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares205.49K
TypeSH
Market value$16.55M
1.00%
Sole
205.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 1.27M | SH | $119.70M 7.24% | 1.27M | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.23M | SH | $109.44M 6.62% | 1.23M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 504.99K | SH | $107.26M 6.49% | 504.99K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 1.83M | SH | $96.34M 5.83% | 1.83M | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 1.70M | SH | $83.83M 5.07% | 1.70M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.03M | SH | $80.57M 4.87% | 1.03M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 504.10K | SH | $78.33M 4.74% | 504.10K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 811.91K | SH | $46.97M 2.84% | 811.91K | 0.00 | 0.00 |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 108.99K | SH | $45.22M 2.74% | 108.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 204.97K | SH | $38.75M 2.34% | 204.97K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 518.36K | SH | $36.97M 2.24% | 518.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 197.70K | SH | $33.85M 2.05% | 197.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 97.17K | SH | $22.35M 1.35% | 97.17K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 210.35K | SH | $22.28M 1.35% | 210.35K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 188.52K | SH | $19.33M 1.17% | 188.52K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 182.64K | SH | $18.80M 1.14% | 182.64K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 36.01K | SH | $18.36M 1.11% | 36.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.70K | SH | $18.22M 1.10% | 57.70K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 480.16K | SH | $17.91M 1.08% | 480.16K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 35.18K | SH | $17.74M 1.07% | 35.18K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 31.05K | SH | $17.54M 1.06% | 31.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 133.17K | SH | $16.93M 1.02% | 133.17K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 99.47K | SH | $16.77M 1.01% | 99.47K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 203.42K | SH | $16.61M 1.01% | 203.42K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 205.49K | SH | $16.55M 1.00% | 205.49K | 0.00 | 0.00 |
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