Chief Compliance Officer

0001085146-22-002612.txt : 20220727 0001085146-22-002612.hdr.sgml : 20220727 20220726193655 ACCESSION NUMBER: 0001085146-22-002612 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220726 EFFECTIVENESS DATE: 20220727 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: 221108510 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001542287 XXXXXXXX 06-30-2022 06-30-2022 false 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 WI 07-23-2022 0 256 1384826 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1847 GOEDEKER INC COM 28252C109 13 10500 SH SOLE 10500 0 0 ABBOTT LABS COM 002824100 3254 29947 SH SOLE 29947 0 0 ABBVIE INC COM 00287Y109 22539 147162 SH SOLE 147162 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 330 1189 SH SOLE 1189 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7995 21840 SH SOLE 21840 0 0 ADTRAN INC COM 00738A106 224 12796 SH SOLE 12796 0 0 ADVANCED MICRO DEVICES INC COM 007903107 241 3146 SH SOLE 3146 0 0 ALLIANT ENERGY CORP COM 018802108 624 10650 SH SOLE 10650 0 0 ALLSTATE CORP COM 020002101 11869 93658 SH SOLE 93658 0 0 ALPHABET INC CAP STK CL A 02079K305 1223 561 SH SOLE 561 0 0 ALPHABET INC CAP STK CL C 02079K107 796 364 SH SOLE 364 0 0 ALTRIA GROUP INC COM 02209S103 3668 87821 SH SOLE 87821 0 0 AMAZON COM INC COM 023135106 7668 72201 SH SOLE 72201 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 36128 694372 SH SOLE 694372 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 59790 874632 SH SOLE 874632 0 0 AMERICAN EXPRESS CO COM 025816109 258 1863 SH SOLE 1863 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4413 31190 SH SOLE 31190 0 0 AMGEN INC COM 031162100 208 854 SH SOLE 854 0 0 APPLE INC COM 037833100 28583 209061 SH SOLE 209061 0 0 APPLIED MATLS INC COM 038222105 5405 59411 SH SOLE 59411 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5337 150035 SH SOLE 150035 0 0 ASSOCIATED BANC CORP COM 045487105 247 13552 SH SOLE 13552 0 0 ASSURANT INC COM 04621X108 1430 8273 SH SOLE 8273 0 0 AT&T INC COM 00206R102 475 22668 SH SOLE 22668 0 0 AWARE INC MASS COM 05453N100 24 10200 SH SOLE 10200 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 308 5620 SH SOLE 5620 0 0 BALCHEM CORP COM 057665200 2387 18399 SH SOLE 18399 0 0 BANK MONTREAL QUE COM 063671101 371 3855 SH SOLE 3855 0 0 BARINGS BDC INC COM 06759L103 93 10006 SH SOLE 10006 0 0 BARRICK GOLD CORP COM 067901108 2600 146980 SH SOLE 146980 0 0 BAXTER INTL INC COM 071813109 370 5766 SH SOLE 5766 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1830 6703 SH SOLE 6703 0 0 BK OF AMERICA CORP COM 060505104 6982 224271 SH SOLE 224271 0 0 BLACKSTONE INC COM 09260D107 376 4121 SH SOLE 4121 0 0 BLOOMIN BRANDS INC COM 094235108 1498 90127 SH SOLE 90127 0 0 BOEING CO COM 097023105 1988 14543 SH SOLE 14543 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 6110 79352 SH SOLE 79352 0 0 BROADCOM INC COM 11135F101 372 766 SH SOLE 766 0 0 BROADMARK RLTY CAP INC COM 11135B100 88 13152 SH SOLE 13152 0 0 BRP INC COM SUN VTG 05577W200 274 4450 SH SOLE 4450 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 203 1350 SH SOLE 1350 0 0 CATERPILLAR INC COM 149123101 304 1700 SH SOLE 1700 0 0 CHEVRON CORP NEW COM 166764100 8742 60381 SH SOLE 60381 0 0 CINTAS CORP COM 172908105 6293 16847 SH SOLE 16847 0 0 CISCO SYS INC COM 17275R102 3064 71857 SH SOLE 71857 0 0 COCA COLA CO COM 191216100 621 9875 SH SOLE 9875 0 0 COLGATE PALMOLIVE CO COM 194162103 284 3541 SH SOLE 3541 0 0 COMCAST CORP NEW CL A 20030N101 3897 99303 SH SOLE 99303 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 99 10000 SH SOLE 10000 0 0 CONOCOPHILLIPS COM 20825C104 231 2572 SH SOLE 2572 0 0 COSTCO WHSL CORP NEW COM 22160K105 7050 14709 SH SOLE 14709 0 0 CROWN HLDGS INC COM 228368106 5345 57987 SH SOLE 57987 0 0 CTS CORP COM 126501105 257 7554 SH SOLE 7554 0 0 CVS HEALTH CORP COM 126650100 1058 11420 SH SOLE 11420 0 0 D R HORTON INC COM 23331A109 10722 161993 SH SOLE 161993 0 0 DANAHER CORPORATION COM 235851102 240 945 SH SOLE 945 0 0 DELTA APPAREL INC COM 247368103 263 9256 SH SOLE 9256 0 0 DISCOVER FINL SVCS COM 254709108 250 2643 SH SOLE 2643 0 0 DISNEY WALT CO COM 254687106 4077 43190 SH SOLE 43190 0 0 DOCUSIGN INC COM 256163106 275 4798 SH SOLE 4798 0 0 DOVER CORP COM 260003108 3034 25011 SH SOLE 25011 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 343 3198 SH SOLE 3198 0 0 EATON CORP PLC SHS G29183103 4130 32780 SH SOLE 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GLOBAL PMTS INC COM 37940X102 279 2521 SH SOLE 2521 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4837 16286 SH SOLE 16286 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 3136 82823 SH SOLE 82823 0 0 HAWKINS INC COM 420261109 289 8032 SH SOLE 8032 0 0 HOME DEPOT INC COM 437076102 6019 21945 SH SOLE 21945 0 0 HONEYWELL INTL INC COM 438516106 4015 23098 SH SOLE 23098 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 293 14111 SH SOLE 14111 0 0 INTEL CORP COM 458140100 291 7789 SH SOLE 7789 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 686 4858 SH SOLE 4858 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1599 86317 SH SOLE 86317 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 628 4676 SH SOLE 4676 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 905 3229 SH SOLE 3229 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 485 5853 SH SOLE 5853 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 2334 38976 SH SOLE 38976 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1087 31450 SH SOLE 31450 0 0 ISHARES TR CORE MSCI EAFE 46432F842 436 7404 SH SOLE 7404 0 0 ISHARES TR CORE S&P MCP ETF 464287507 322 1424 SH SOLE 1424 0 0 ISHARES TR CORE S&P SCP ETF 464287804 21345 230980 SH SOLE 230980 0 0 ISHARES TR CORE S&P500 ETF 464287200 13577 35808 SH SOLE 35808 0 0 ISHARES TR CORE US AGGBD ET 464287226 7588 74628 SH SOLE 74628 0 0 ISHARES TR EAFE SML CP ETF 464288273 456 8350 SH SOLE 8350 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 708 14180 SH SOLE 14180 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2357 49095 SH SOLE 49095 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2080 28259 SH SOLE 28259 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1706 62812 SH SOLE 62812 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 382 7547 SH SOLE 7547 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1888 48452 SH SOLE 48452 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 207 4125 SH SOLE 4125 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 234 3335 SH SOLE 3335 0 0 ISHARES TR NATIONAL MUN ETF 464288414 12928 121553 SH SOLE 121553 0 0 ISHARES TR PFD AND INCM SEC 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KIMBERLY-CLARK CORP COM 494368103 7232 53509 SH SOLE 53509 0 0 KLA CORP COM NEW 482480100 389 1220 SH SOLE 1220 0 0 KOHLS CORP COM 500255104 6669 186854 SH SOLE 186854 0 0 KRAFT HEINZ CO COM 500754106 300 7876 SH SOLE 7876 0 0 LAM RESEARCH CORP COM 512807108 235 551 SH SOLE 551 0 0 LEMAITRE VASCULAR INC COM 525558201 240 5278 SH SOLE 5278 0 0 LENNAR CORP CL A 526057104 277 3930 SH SOLE 3930 0 0 LILLY ELI & CO COM 532457108 946 2916 SH SOLE 2916 0 0 LINDE PLC SHS G5494J103 9540 33179 SH SOLE 33179 0 0 LOWES COS INC COM 548661107 284 1625 SH SOLE 1625 0 0 MARATHON OIL CORP COM 565849106 298 13240 SH SOLE 13240 0 0 MARATHON PETE CORP COM 56585A102 373 4541 SH SOLE 4541 0 0 MARSH & MCLENNAN COS INC COM 571748102 954 6145 SH SOLE 6145 0 0 MARVELL TECHNOLOGY INC COM 573874104 2775 63755 SH SOLE 63755 0 0 MASTERCARD INCORPORATED CL A 57636Q104 237 749 SH SOLE 749 0 0 MCDONALDS CORP COM 580135101 861 3486 SH SOLE 3486 0 0 MERCADOLIBRE INC COM 58733R102 1293 2031 SH SOLE 2031 0 0 MERCK & CO INC COM 58933Y105 12272 134600 SH SOLE 134600 0 0 MESA AIR GROUP INC COM NEW 590479135 49 22243 SH SOLE 22243 0 0 META PLATFORMS INC CL A 30303M102 376 2333 SH SOLE 2333 0 0 MICRON TECHNOLOGY INC COM 595112103 981 17740 SH SOLE 17740 0 0 MICROSOFT CORP COM 594918104 13446 52353 SH SOLE 52353 0 0 MONARCH CASINO & RESORT INC COM 609027107 228 3887 SH SOLE 3887 0 0 MONDELEZ INTL INC CL A 609207105 1084 17462 SH SOLE 17462 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 249 1187 SH SOLE 1187 0 0 NETAPP INC COM 64110D104 207 3177 SH SOLE 3177 0 0 NEXTERA ENERGY INC COM 65339F101 3588 46327 SH SOLE 46327 0 0 NIKE INC CL B 654106103 241 2363 SH SOLE 2363 0 0 NIO INC SPON ADS 62914V106 216 9956 SH SOLE 9956 0 0 NORTHROP GRUMMAN CORP COM 666807102 1028 2147 SH SOLE 2147 0 0 NOVARTIS AG SPONSORED ADR 66987V109 419 4957 SH SOLE 4957 0 0 NVIDIA CORPORATION COM 67066G104 5158 34028 SH SOLE 34028 0 0 ORACLE CORP COM 68389X105 9642 138003 SH SOLE 138003 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5136 8130 SH SOLE 8130 0 0 PACER FDS TR US CASH COWS 100 69374H881 74513 1730039 SH SOLE 1730039 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 137 15061 SH SOLE 15061 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 228 44931 SH SOLE 44931 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1995 80847 SH SOLE 80847 0 0 PENTAIR PLC SHS G7S00T104 289 6315 SH SOLE 6315 0 0 PEPSICO INC COM 713448108 1374 8247 SH SOLE 8247 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 196 37834 SH SOLE 37834 0 0 PFIZER INC COM 717081103 780 14880 SH SOLE 14880 0 0 PHILIP MORRIS INTL INC COM 718172109 4625 46835 SH SOLE 46835 0 0 PHILLIPS 66 COM 718546104 6524 79565 SH SOLE 79565 0 0 PHYSICIANS RLTY TR COM 71943U104 2121 121557 SH SOLE 121557 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2058 20769 SH SOLE 20769 0 0 POSTAL REALTY TRUST INC CL A 73757R102 224 15000 SH SOLE 15000 0 0 PROCTER AND GAMBLE CO COM 742718109 2702 18789 SH SOLE 18789 0 0 QUAD / GRAPHICS INC COM CL A 747301109 57 20906 SH SOLE 20906 0 0 QUALCOMM INC COM 747525103 6420 50257 SH SOLE 50257 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 629 6546 SH SOLE 6546 0 0 ROCKWELL AUTOMATION INC COM 773903109 250 1253 SH SOLE 1253 0 0 SALESFORCE INC COM 79466L302 7104 43045 SH SOLE 43045 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3095 42690 SH SOLE 42690 0 0 SCHWAB CHARLES CORP COM 808513105 6133 97064 SH SOLE 97064 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 539 21233 SH SOLE 21233 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 798 25385 SH SOLE 25385 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2941 66559 SH SOLE 66559 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 319 4452 SH SOLE 4452 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 245 4227 SH SOLE 4227 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 356 5706 SH SOLE 5706 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 323 4513 SH SOLE 4513 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 327 10392 SH SOLE 10392 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 467 3395 SH SOLE 3395 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 316 4376 SH SOLE 4376 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13320 103868 SH SOLE 103868 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1197 9420 SH SOLE 9420 0 0 SIMPSON MFG INC COM 829073105 429 4260 SH SOLE 4260 0 0 SMITH A O CORP COM 831865209 4237 77486 SH SOLE 77486 0 0 SOUTHERN CO COM 842587107 248 3478 SH SOLE 3478 0 0 SOUTHWEST AIRLS CO COM 844741108 5483 151795 SH SOLE 151795 0 0 SPDR GOLD TR GOLD SHS 78463V107 6744 40036 SH SOLE 40036 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1314 45547 SH SOLE 45547 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 618 17768 SH SOLE 17768 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4454 11805 SH SOLE 11805 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 364 8057 SH SOLE 8057 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1082 21066 SH SOLE 21066 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 81863 1761251 SH SOLE 1761251 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 9693 218595 SH SOLE 218595 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 50073 1391688 SH SOLE 1391688 0 0 SPDR SER TR S&P DIVID ETF 78464A763 202 1703 SH SOLE 1703 0 0 SPROUTS FMRS MKT INC COM 85208M102 2185 86283 SH SOLE 86283 0 0 STARBUCKS CORP COM 855244109 231 3027 SH SOLE 3027 0 0 STRYKER CORPORATION COM 863667101 312 1568 SH SOLE 1568 0 0 TARGET CORP COM 87612E106 6362 45049 SH SOLE 45049 0 0 TESLA INC COM 88160R101 1150 1707 SH SOLE 1707 0 0 TEXAS INSTRS INC COM 882508104 1259 8194 SH SOLE 8194 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8278 15237 SH SOLE 15237 0 0 TOYOTA MOTOR CORP ADS 892331307 250 1620 SH SOLE 1620 0 0 UFP TECHNOLOGIES INC COM 902673102 1644 20657 SH SOLE 20657 0 0 ULTRALIFE CORP COM 903899102 96 21013 SH SOLE 21013 0 0 UNION PAC CORP COM 907818108 8814 41327 SH SOLE 41327 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 139 20500 SH SOLE 20500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1388 7605 SH SOLE 7605 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6699 13041 SH SOLE 13041 0 0 UNITIL CORP COM 913259107 290 4946 SH SOLE 4946 0 0 US BANCORP DEL COM NEW 902973304 1151 25002 SH SOLE 25002 0 0 UTAH MED PRODS INC COM 917488108 287 3335 SH SOLE 3335 0 0 VALERO ENERGY CORP COM 91913Y100 7864 73992 SH SOLE 73992 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 41034 1498701 SH SOLE 1498701 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 255 1250 SH SOLE 1250 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1927 25090 SH SOLE 25090 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1617 7253 SH SOLE 7253 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 341 1977 SH SOLE 1977 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1285 14107 SH SOLE 14107 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 513 1477 SH SOLE 1477 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 550 3669 SH SOLE 3669 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 117570 667595 SH SOLE 667595 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 121868 646102 SH SOLE 646102 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3418 68420 SH SOLE 68420 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1977 47459 SH SOLE 47459 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 879 19859 SH SOLE 19859 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1570 31459 SH SOLE 31459 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 65738 458197 SH SOLE 458197 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 266 6531 SH SOLE 6531 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 378 3719 SH SOLE 3719 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 90585 277399 SH SOLE 277399 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1656 10869 SH SOLE 10869 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3271 64455 SH SOLE 64455 0 0 VISA INC COM CL A 92826C839 12376 62856 SH SOLE 62856 0 0 VISHAY PRECISION GROUP INC COM 92835K103 232 7976 SH SOLE 7976 0 0 VOXX INTL CORP CL A 91829F104 120 12914 SH SOLE 12914 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2785 73479 SH SOLE 73479 0 0 WALMART INC COM 931142103 1136 9340 SH SOLE 9340 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 195 14542 SH SOLE 14542 0 0 WASTE MGMT INC DEL COM 94106L109 237 1549 SH SOLE 1549 0 0 WEC ENERGY GROUP INC COM 92939U106 19578 194536 SH SOLE 194536 0 0 WELBILT INC COM 949090104 375 15731 SH SOLE 15731 0 0 WEYCO GROUP INC COM 962149100 298 12198 SH SOLE 12198 0 0 WP CAREY INC COM 92936U109 242 2926 SH SOLE 2926 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 698 6469 SH SOLE 6469 0 0