0001085146-22-001379.txt : 20220413
0001085146-22-001379.hdr.sgml : 20220413
20220412195903
ACCESSION NUMBER: 0001085146-22-001379
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220413
DATE AS OF CHANGE: 20220412
EFFECTIVENESS DATE: 20220413
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Annex Advisory Services, LLC
CENTRAL INDEX KEY: 0001542287
IRS NUMBER: 861130026
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15012
FILM NUMBER: 22823394
BUSINESS ADDRESS:
STREET 1: 12700 W. BLUEMOUND ROAD
STREET 2: SUITE 200
CITY: ELM GROVE
STATE: WI
ZIP: 53122
BUSINESS PHONE: 262-786-6363
MAIL ADDRESS:
STREET 1: 12700 W. BLUEMOUND ROAD
STREET 2: SUITE 200
CITY: ELM GROVE
STATE: WI
ZIP: 53122
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03-31-2022
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Annex Advisory Services, LLC
12700 W. BLUEMOUND ROAD
SUITE 200
ELM GROVE
WI
53122
13F HOLDINGS REPORT
028-15012
N
Naomi Ackley
Chief Compliance Officer
262-786-6363
/s/ Naomi Ackley
Elm Groove
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04-12-2022
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COM
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COM
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171
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COM
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COM
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COM CL A
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COM
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COM
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COM
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0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3719
69664
SH
SOLE
69664
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
404
5396
SH
SOLE
5396
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
407
5702
SH
SOLE
5702
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
497
6503
SH
SOLE
6503
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
241
1302
SH
SOLE
1302
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
14657
106996
SH
SOLE
106996
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
506
3181
SH
SOLE
3181
0
0
SEMPRA ENERGY
COM
816851109
259
1543
SH
SOLE
1543
0
0
SIMPSON MFG INC
COM
829073105
620
5683
SH
SOLE
5683
0
0
SMITH A O CORP
COM
831865209
3405
53299
SH
SOLE
53299
0
0
SOUTHWEST AIRLS CO
COM
844741108
6498
141877
SH
SOLE
141877
0
0
SPDR GOLD TR
GOLD SHS
78463V107
7366
40774
SH
SOLE
40774
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1539
44906
SH
SOLE
44906
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
706
18279
SH
SOLE
18279
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3407
7545
SH
SOLE
7545
0
0
SPDR SER TR
FTSE INT GVT ETF
78464A490
497
9213
SH
SOLE
9213
0
0
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
536
9714
SH
SOLE
9714
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
106106
1909069
SH
SOLE
1909069
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
12150
228675
SH
SOLE
228675
0
0
SPDR SER TR
PORTFOLIO S&P600
78468R853
59283
1409144
SH
SOLE
1409144
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
203
2423
SH
SOLE
2423
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
227
1774
SH
SOLE
1774
0
0
SPROUTS FMRS MKT INC
COM
85208M102
2480
77558
SH
SOLE
77558
0
0
STARBUCKS CORP
COM
855244109
4318
47465
SH
SOLE
47465
0
0
STRYKER CORPORATION
COM
863667101
441
1649
SH
SOLE
1649
0
0
TARGET CORP
COM
87612E106
5204
24523
SH
SOLE
24523
0
0
TESLA INC
COM
88160R101
1545
1434
SH
SOLE
1434
0
0
TEXAS INSTRS INC
COM
882508104
1512
8239
SH
SOLE
8239
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8765
14840
SH
SOLE
14840
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
303
1680
SH
SOLE
1680
0
0
UFP TECHNOLOGIES INC
COM
902673102
844
12757
SH
SOLE
12757
0
0
ULTRALIFE CORP
COM
903899102
114
21296
SH
SOLE
21296
0
0
UNION PAC CORP
COM
907818108
10857
39740
SH
SOLE
39740
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
189
20740
SH
SOLE
20740
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1106
5155
SH
SOLE
5155
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6408
12565
SH
SOLE
12565
0
0
US BANCORP DEL
COM NEW
902973304
1371
25788
SH
SOLE
25788
0
0
UTAH MED PRODS INC
COM
917488108
379
4218
SH
SOLE
4218
0
0
VALERO ENERGY CORP
COM
91913Y100
8042
79198
SH
SOLE
79198
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
60486
1577203
SH
SOLE
1577203
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
337
1250
SH
SOLE
1250
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1620
20800
SH
SOLE
20800
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
617
2147
SH
SOLE
2147
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
495
2374
SH
SOLE
2374
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
204
1364
SH
SOLE
1364
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1421
13112
SH
SOLE
13112
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
618
1489
SH
SOLE
1489
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
91623
431125
SH
SOLE
431125
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
140510
617164
SH
SOLE
617164
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
327
2213
SH
SOLE
2213
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
3580
62162
SH
SOLE
62162
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1868
40487
SH
SOLE
40487
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1052
20245
SH
SOLE
20245
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
917
17793
SH
SOLE
17793
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
55208
340456
SH
SOLE
340456
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
216
4489
SH
SOLE
4489
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
969
8629
SH
SOLE
8629
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
111958
268821
SH
SOLE
268821
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
1915
11837
SH
SOLE
11837
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2960
58112
SH
SOLE
58112
0
0
VERSO CORP
CL A
92531L207
0
161
SH
SOLE
161
0
0
VIACOMCBS INC
CL B
92556H206
2897
76613
SH
SOLE
76613
0
0
VISA INC
COM CL A
92826C839
13581
61239
SH
SOLE
61239
0
0
VISHAY PRECISION GROUP INC
COM
92835K103
238
7413
SH
SOLE
7413
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3199
71452
SH
SOLE
71452
0
0
WALMART INC
COM
931142103
4637
31140
SH
SOLE
31140
0
0
WASTE MGMT INC DEL
COM
94106L109
225
1422
SH
SOLE
1422
0
0
WEC ENERGY GROUP INC
COM
92939U106
19238
192746
SH
SOLE
192746
0
0
WELBILT INC
COM
949090104
374
15731
SH
SOLE
15731
0
0
WELLS FARGO CO NEW
COM
949746101
233
4816
SH
SOLE
4816
0
0
WEYCO GROUP INC
COM
962149100
300
12118
SH
SOLE
12118
0
0
WP CAREY INC
COM
92936U109
237
2926
SH
SOLE
2926
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
751
6405
SH
SOLE
6405
0
0