Filed: 4/12/2024ACC: 0001085146-24-001754
📋 What this filing means
ANNEX ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 285 equity positions with a total reported market value of $2.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
285
Positions
$2.82B
Total AUM (reported)
33.35M
Total Shares
Allocation by class
COM$769.16M27.3%
US EQT ETF$231.73M8.2%
US QUALTY FCTR$222.35M7.9%
10-20 YR TRS ETF$184.98M6.6%
DIV APP ETF$164.12M5.8%
US CASH COWS 100$143.09M5.1%
MSCI INTL QUALTY$135.22M4.8%
Portfolio Concentration
Top 3$639.06M22.7%
4–10$902.67M32.1%
11–25$461.99M16.4%
Rest$811.99M28.8%
Top 3 weight
22.7%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 33.35M
Sole
Full voting authority
33.35M
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)
Sole285
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings285
Rows:
AMERICAN CENTY ETF TR
SOLEShares2.59M
TypeSH
Market value$231.73M
8.23%
Sole
2.59M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares4.21M
TypeSH
Market value$222.35M
7.90%
Sole
4.21M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.76M
TypeSH
Market value$184.98M
6.57%
Sole
1.76M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares898.75K
TypeSH
Market value$164.12M
5.83%
Sole
898.75K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares2.46M
TypeSH
Market value$143.09M
5.08%
Sole
2.46M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.41M
TypeSH
Market value$135.22M
4.80%
Sole
3.41M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares2.31M
TypeSH
Market value$133.86M
4.75%
Sole
2.31M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares2.08M
TypeSH
Market value$132.28M
4.70%
Sole
2.08M
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares188.12K
TypeSH
Market value$98.64M
3.50%
Sole
188.12K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares1.02M
TypeSH
Market value$95.45M
3.39%
Sole
1.02M
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares947.67K
TypeSH
Market value$62.41M
2.22%
Sole
947.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares142.26K
TypeSH
Market value$36.97M
1.31%
Sole
142.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares194.81K
TypeSH
Market value$33.41M
1.19%
Sole
194.81K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares243.79K
TypeSH
Market value$32.17M
1.14%
Sole
243.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares114.02K
TypeSH
Market value$31.82M
1.13%
Sole
114.02K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares396.28K
TypeSH
Market value$31.41M
1.12%
Sole
396.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares172.59K
TypeSH
Market value$31.13M
1.11%
Sole
172.59K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares37.58K
TypeSH
Market value$27.53M
0.98%
Sole
37.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.60K
TypeSH
Market value$26.76M
0.95%
Sole
63.60K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares88.21K
TypeSH
Market value$26.57M
0.94%
Sole
88.21K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares563.49K
TypeSH
Market value$26.50M
0.94%
Sole
563.49K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares51.43K
TypeSH
Market value$24.97M
0.89%
Sole
51.43K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares961.61K
TypeSH
Market value$24.68M
0.88%
Sole
961.61K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares25.68K
TypeSH
Market value$23.20M
0.82%
Sole
25.68K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares238.50K
TypeSH
Market value$22.46M
0.80%
Sole
238.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 2.59M | SH | $231.73M 8.23% | 2.59M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 4.21M | SH | $222.35M 7.90% | 4.21M | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 1.76M | SH | $184.98M 6.57% | 1.76M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 898.75K | SH | $164.12M 5.83% | 898.75K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 2.46M | SH | $143.09M 5.08% | 2.46M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 3.41M | SH | $135.22M 4.80% | 3.41M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 2.31M | SH | $133.86M 4.75% | 2.31M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 2.08M | SH | $132.28M 4.70% | 2.08M | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 188.12K | SH | $98.64M 3.50% | 188.12K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 1.02M | SH | $95.45M 3.39% | 1.02M | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 947.67K | SH | $62.41M 2.22% | 947.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 142.26K | SH | $36.97M 1.31% | 142.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 194.81K | SH | $33.41M 1.19% | 194.81K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 243.79K | SH | $32.17M 1.14% | 243.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 114.02K | SH | $31.82M 1.13% | 114.02K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | 25YR+ ZERO U S | 396.28K | SH | $31.41M 1.12% | 396.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 172.59K | SH | $31.13M 1.11% | 172.59K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 37.58K | SH | $27.53M 0.98% | 37.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.60K | SH | $26.76M 0.95% | 63.60K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 88.21K | SH | $26.57M 0.94% | 88.21K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 563.49K | SH | $26.50M 0.94% | 563.49K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 51.43K | SH | $24.97M 0.89% | 51.43K | 0.00 | 0.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 961.61K | SH | $24.68M 0.88% | 961.61K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 25.68K | SH | $23.20M 0.82% | 25.68K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 238.50K | SH | $22.46M 0.80% | 238.50K | 0.00 | 0.00 |
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