ANNEX ADVISORY SERVICES, LLC

Filed: 2/13/2024ACC: 0001085146-24-001177

📋 What this filing means

ANNEX ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $2.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

266

Positions

$2.40B

Total AUM (reported)

29.23M

Total Shares

Allocation by class

COM$653.72M27.3%

20 YR TR BD ETF$127.43M5.3%

US CASH COWS 100$127.10M5.3%

US EQT ETF$126.29M5.3%

MSCI INTL QUALTY$122.46M5.1%

INTL EQT ETF$117.84M4.9%

AVANTIS EMGMKT$112.00M4.7%

Portfolio Concentration

Top 3$380.82M15.9%

4–10$725.14M30.3%

11–25$552.34M23.1%

Rest$737.67M30.8%

Top 3 weight

15.9%

Top 10 weight

46.2%

Voting Authority Distribution

Total shares with voting rights: 29.23M

Sole

Full voting authority

29.23M

% 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)

Sole266

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings266

Rows:

ISHARES TR

SOLE

20 YR TR BD ETF

Shares1.29M

TypeSH

Market value$127.43M

5.32%

Sole

1.29M

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares2.44M

TypeSH

Market value$127.10M

5.30%

Sole

2.44M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares1.55M

TypeSH

Market value$126.29M

5.27%

Sole

1.55M

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares3.26M

TypeSH

Market value$122.46M

5.11%

Sole

3.26M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares1.95M

TypeSH

Market value$117.84M

4.92%

Sole

1.95M

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares1.99M

TypeSH

Market value$112.00M

4.67%

Sole

1.99M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares438.43K

TypeSH

Market value$104.01M

4.34%

Sole

438.43K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares1.03M

TypeSH

Market value$92.18M

3.85%

Sole

1.03M

Shared

0.00

None

0.00

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares188.71K

TypeSH

Market value$91.34M

3.81%

Sole

188.71K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares500.64K

TypeSH

Market value$85.31M

3.56%

Sole

500.64K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares1.69M

TypeSH

Market value$80.89M

3.38%

Sole

1.69M

Shared

0.00

None

0.00

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares649.20K

TypeSH

Market value$70.28M

2.93%

Sole

649.20K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares909.59K

TypeSH

Market value$56.84M

2.37%

Sole

909.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares423.56K

TypeSH

Market value$45.85M

1.91%

Sole

423.56K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares542.10K

TypeSH

Market value$39.39M

1.64%

Sole

542.10K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares203.34K

TypeSH

Market value$39.15M

1.63%

Sole

203.34K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares134.63K

TypeSH

Market value$28.72M

1.20%

Sole

134.63K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares107.70K

TypeSH

Market value$28.04M

1.17%

Sole

107.70K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares64.43K

TypeSH

Market value$24.23M

1.01%

Sole

64.43K

Shared

0.00

None

0.00

MERCK & CO INC

SOLE

COM

Shares218.36K

TypeSH

Market value$23.81M

0.99%

Sole

218.36K

Shared

0.00

None

0.00

ORACLE CORP

SOLE

COM

Shares225.65K

TypeSH

Market value$23.79M

0.99%

Sole

225.65K

Shared

0.00

None

0.00

ADOBE INC

SOLE

COM

Shares39.07K

TypeSH

Market value$23.31M

0.97%

Sole

39.07K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares153.11K

TypeSH

Market value$23.26M

0.97%

Sole

153.11K

Shared

0.00

None

0.00

COSTCO WHSL CORP NEW

SOLE

COM

Shares34.26K

TypeSH

Market value$22.62M

0.94%

Sole

34.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares223.33K

TypeSH

Market value$22.17M

0.93%

Sole

223.33K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	20 YR TR BD ETF	1.29M	SH	$127.43M 5.32%	1.29M
PACER FDS TRSOLE	US CASH COWS 100	2.44M	SH	$127.10M 5.30%	2.44M
AMERICAN CENTY ETF TRSOLE	US EQT ETF	1.55M	SH	$126.29M 5.27%	1.55M
ISHARES TRSOLE	MSCI INTL QUALTY	3.26M	SH	$122.46M 5.11%	3.26M
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	1.95M	SH	$117.84M 4.92%	1.95M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	1.99M	SH	$112.00M 4.67%	1.99M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	438.43K	SH	$104.01M 4.34%	438.43K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	1.03M	SH	$92.18M 3.85%	1.03M
VANGUARD WORLD FDSSOLE	INF TECH ETF	188.71K	SH	$91.34M 3.81%	188.71K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	500.64K	SH	$85.31M 3.56%	500.64K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	1.69M	SH	$80.89M 3.38%	1.69M
ISHARES TRSOLE	10-20 YR TRS ETF	649.20K	SH	$70.28M 2.93%	649.20K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	909.59K	SH	$56.84M 2.37%	909.59K
ISHARES TRSOLE	CORE S&P SCP ETF	423.56K	SH	$45.85M 1.91%	423.56K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	542.10K	SH	$39.39M 1.64%	542.10K
APPLE INCSOLE	COM	203.34K	SH	$39.15M 1.63%	203.34K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	134.63K	SH	$28.72M 1.20%	134.63K
VISA INCSOLE	COM CL A	107.70K	SH	$28.04M 1.17%	107.70K
MICROSOFT CORPSOLE	COM	64.43K	SH	$24.23M 1.01%	64.43K
MERCK & CO INCSOLE	COM	218.36K	SH	$23.81M 0.99%	218.36K
ORACLE CORPSOLE	COM	225.65K	SH	$23.79M 0.99%	225.65K
ADOBE INCSOLE	COM	39.07K	SH	$23.31M 0.97%	39.07K
AMAZON COM INCSOLE	COM	153.11K	SH	$23.26M 0.97%	153.11K
COSTCO WHSL CORP NEWSOLE	COM	34.26K	SH	$22.62M 0.94%	34.26K
ISHARES TRSOLE	CORE US AGGBD ET	223.33K	SH	$22.17M 0.93%	223.33K

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