0001085146-21-002808
Annex Advisory Services, LLC
Total Value: $1,222,444,000
Total Holdings: 213
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $122,869 | 553,300 | SOLE | |||
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | $114,834 | 610,214 | SOLE | |||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | $109,587 | 2,068,029 | SOLE | |||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | $105,792 | 263,679 | SOLE | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $73,802 | 337,600 | SOLE | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | $62,496 | 1,467,091 | SOLE | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $51,258 | 333,707 | SOLE | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | $44,092 | 1,496,141 | SOLE | |||
| APPLE INC | COM | 37833100 | $27,953 | 197,519 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $27,220 | 249,306 | SOLE | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | $17,577 | 199,302 | SOLE | |||
| ABBVIE INC | COM | 00287Y109 | $16,315 | 151,291 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $16,312 | 37,884 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $14,851 | 52,685 | SOLE | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | $13,127 | 103,120 | SOLE | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $12,886 | 255,338 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $10,401 | 3,166 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $10,397 | 46,687 | SOLE | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | $8,627 | 222,288 | SOLE | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | $8,441 | 63,739 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $7,898 | 13,824 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $7,580 | 38,658 | SOLE | |||
| D R HORTON INC | COM | 23331A109 | $7,189 | 85,589 | SOLE | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | $7,144 | 138,805 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $7,117 | 43,492 | SOLE | |||
| DISNEY WALT CO | COM | 254687106 | $6,301 | 37,223 | SOLE | |||
| SALESFORCE COM INC | COM | 79466L302 | $6,297 | 23,215 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $6,196 | 18,870 | SOLE | |||
| ALLSTATE CORP | COM | 20002101 | $6,073 | 47,709 | SOLE | |||
| VALERO ENERGY CORP | COM | 91913Y100 | $5,938 | 84,112 | SOLE | |||
| CHEVRON CORP NEW | COM | 166764100 | $5,868 | 57,812 | SOLE | |||
| BOEING CO | COM | 97023105 | $5,811 | 26,426 | SOLE | |||
| SCHWAB CHARLES CORP | COM | 808513105 | $5,744 | 78,896 | SOLE | |||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | $5,670 | 9,849 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $5,610 | 34,164 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $5,607 | 27,070 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $5,585 | 43,296 | SOLE | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | $5,481 | 14,501 | SOLE | |||
| APPLIED MATLS INC | COM | 38222105 | $5,262 | 40,897 | SOLE | |||
| TARGET CORP | COM | 87612E106 | $5,201 | 22,732 | SOLE | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | $5,025 | 154,421 | SOLE | |||
| LINDE PLC | SHS | G5494J103 | $4,890 | 16,664 | SOLE | |||
| MERCK & CO INC | COM | 58933Y105 | $4,770 | 63,561 | SOLE | |||
| JOHNSON & JOHNSON | COM | 478160104 | $4,688 | 29,039 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $4,679 | 11,966 | SOLE | |||
| HONEYWELL INTL INC | COM | 438516106 | $4,659 | 21,947 | SOLE | |||
| EATON CORP PLC | SHS | G29183103 | $4,651 | 31,156 | SOLE | |||
| COMCAST CORP NEW | CL A | 20030N101 | $4,598 | 82,215 | SOLE | |||
| BK OF AMERICA CORP | COM | 60505104 | $4,492 | 105,838 | SOLE | |||
| STARBUCKS CORP | COM | 855244109 | $4,432 | 40,185 | SOLE |