Essex

Essex as of June 30, 2023

Portfolio Holdings for Essex

Essex holds 149 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.0 $32M 427k 75.66
Spdr Ser Tr Bloomberg Sht Te (SJNK) 6.6 $24M 958k 24.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.2 $15M 193k 79.03
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 4.2 $15M 892k 16.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $9.1M 174k 52.37
Select Sector Spdr Tr Technology (XLK) 2.5 $9.1M 52k 173.86
Goldman Sachs (GS) 2.4 $8.6M 27k 322.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.2 $7.9M 222k 35.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $7.2M 164k 43.80
Ishares Tr U.s. Tech Etf (IYW) 1.9 $6.8M 63k 108.87
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $6.7M 95k 71.03
Deere & Company (DE) 1.7 $6.2M 15k 405.18
Advanced Micro Devices (AMD) 1.6 $5.9M 52k 113.91
Microsoft Corporation (MSFT) 1.6 $5.8M 17k 340.55
Verisign (VRSN) 1.6 $5.7M 25k 225.97
Apple (AAPL) 1.5 $5.6M 29k 193.97
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 1.5 $5.4M 278k 19.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.4 $5.2M 103k 50.14
JPMorgan Chase & Co. (JPM) 1.4 $5.1M 35k 145.44
Johnson & Johnson (JNJ) 1.4 $5.1M 31k 165.52
Alps Etf Tr Disruptive Tech (DTEC) 1.4 $4.9M 124k 39.33
Pepsi (PEP) 1.2 $4.4M 24k 185.22
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.2 $4.3M 157k 27.77
Starbucks Corporation (SBUX) 1.2 $4.3M 44k 99.06
Honeywell International (HON) 1.1 $3.9M 19k 207.50
Marsh & McLennan Companies (MMC) 1.1 $3.9M 21k 188.08
Procter & Gamble Company (PG) 1.0 $3.8M 25k 151.74
Merck & Co (MRK) 1.0 $3.6M 31k 115.39
NVIDIA Corporation (NVDA) 1.0 $3.5M 8.3k 423.03
Linde SHS (LIN) 1.0 $3.4M 9.0k 381.10
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.4M 28k 120.97
Raytheon Technologies Corp (RTX) 0.9 $3.3M 34k 97.96
Global X Fds Glb X Mlp Enrg I (MLPX) 0.9 $3.3M 79k 41.57
Cisco Systems (CSCO) 0.9 $3.3M 63k 51.74
Skyworks Solutions (SWKS) 0.9 $3.2M 29k 110.69
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.1M 26k 119.70
Ishares Tr Us Hlthcare Etf (IYH) 0.9 $3.1M 11k 280.25
Global X Fds Cybrscurty Etf (BUG) 0.8 $3.0M 126k 24.26
General Dynamics Corporation (GD) 0.8 $2.9M 14k 215.15
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.9M 6.4k 445.72
Emerson Electric (EMR) 0.8 $2.8M 32k 90.39
Walt Disney Company (DIS) 0.7 $2.4M 27k 89.28
Ishares Tr U.s. Utilits Etf (IDU) 0.7 $2.4M 29k 81.75
General Electric Com New (GE) 0.6 $2.3M 21k 109.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $2.3M 44k 51.70
Exelon Corporation (EXC) 0.6 $2.2M 55k 40.74
Spdr Ser Tr S&p Biotech (XBI) 0.6 $2.2M 26k 83.20
Pfizer (PFE) 0.6 $2.1M 57k 36.68
Global X Fds Fintech Etf (FINX) 0.6 $2.0M 91k 22.07
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $2.0M 18k 107.32
Ishares Tr Us Industrials (IYJ) 0.5 $2.0M 19k 106.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.5 $1.9M 121k 15.97
Waste Management (WM) 0.5 $1.9M 11k 173.42
Ishares Tr U.s. Finls Etf (IYF) 0.5 $1.9M 26k 74.61
Paypal Holdings (PYPL) 0.5 $1.9M 28k 66.73
Exxon Mobil Corporation (XOM) 0.5 $1.9M 18k 107.25
Southern Company (SO) 0.5 $1.9M 27k 70.25
Ishares Tr Us Consm Staples (IYK) 0.5 $1.8M 8.9k 200.29
Amazon (AMZN) 0.5 $1.7M 13k 130.36
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $1.7M 16k 107.13
Global X Fds Artificial Etf (AIQ) 0.5 $1.7M 62k 27.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.7M 13k 132.73
Select Sector Spdr Tr Communication (XLC) 0.5 $1.7M 26k 65.08
Consolidated Edison (ED) 0.4 $1.6M 18k 90.44
Select Sector Spdr Tr Financial (XLF) 0.4 $1.6M 47k 33.71
Boston Properties (BXP) 0.4 $1.6M 27k 57.59
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $1.5M 57k 26.77
International Business Machines (IBM) 0.4 $1.4M 10k 133.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.3M 33k 40.68
Select Sector Spdr Tr Energy (XLE) 0.4 $1.3M 16k 81.17
Kinder Morgan (KMI) 0.4 $1.3M 73k 17.22
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $1.2M 9.1k 133.05
Transocean Reg Shs (RIG) 0.3 $1.2M 169k 7.01
Spdr Ser Tr S&p Kensho New (KOMP) 0.3 $1.2M 27k 44.60
Meta Platforms Cl A (META) 0.3 $1.1M 3.9k 286.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $1.1M 6.6k 169.81
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.1M 27k 41.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $997k 2.9k 341.00
Dupont De Nemours (DD) 0.3 $989k 14k 71.44
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $959k 20k 47.27
Pinterest Cl A (PINS) 0.3 $947k 35k 27.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $936k 13k 74.17
At&t (T) 0.3 $909k 57k 15.95
Corteva (CTVA) 0.3 $908k 16k 57.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $898k 12k 75.57
Eli Lilly & Co. (LLY) 0.2 $869k 1.9k 469.04
Vale S A Sponsored Ads (VALE) 0.2 $846k 63k 13.42
Bristol Myers Squibb (BMY) 0.2 $818k 13k 63.96
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $795k 9.6k 82.87
Dow (DOW) 0.2 $755k 14k 53.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $717k 9.6k 74.95
Docusign (DOCU) 0.2 $657k 13k 51.09
Netflix (NFLX) 0.2 $648k 1.5k 440.61
Trane Technologies SHS (TT) 0.2 $556k 2.9k 191.28
Mastercard Incorporated Cl A (MA) 0.2 $541k 1.4k 393.23
Costco Wholesale Corporation (COST) 0.1 $527k 978.00 538.49
Union Pacific Corporation (UNP) 0.1 $515k 2.5k 204.64
CVS Caremark Corporation (CVS) 0.1 $470k 6.8k 69.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $454k 6.9k 65.44
Ishares Tr Ishares Biotech (IBB) 0.1 $453k 3.6k 126.96
Abbvie (ABBV) 0.1 $439k 3.3k 134.73
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $426k 839.00 507.26
salesforce (CRM) 0.1 $421k 2.0k 211.26
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $415k 12k 33.51
Cassava Sciences (SAVA) 0.1 $415k 17k 24.52
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $412k 3.6k 114.93
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $410k 8.0k 51.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $394k 967.00 407.17
Churchill Downs (CHDN) 0.1 $389k 2.8k 139.17
Adobe Systems Incorporated (ADBE) 0.1 $385k 787.00 488.99
Novo-nordisk A S Adr (NVO) 0.1 $356k 2.2k 161.83
Air Products & Chemicals (APD) 0.1 $346k 1.2k 299.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $340k 4.2k 81.24
Oracle Corporation (ORCL) 0.1 $339k 2.8k 119.10
McDonald's Corporation (MCD) 0.1 $326k 1.1k 298.41
Thermo Fisher Scientific (TMO) 0.1 $322k 616.00 521.89
TJX Companies (TJX) 0.1 $315k 3.7k 84.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $310k 1.7k 178.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $307k 6.4k 47.67
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $300k 2.8k 108.33
Visa Com Cl A (V) 0.1 $291k 1.2k 237.48
Etf Managers Tr Prime Mobile Pay 0.1 $276k 6.5k 42.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $274k 1.2k 220.34
EXACT Sciences Corporation (EXAS) 0.1 $272k 2.9k 93.90
Activision Blizzard 0.1 $271k 3.2k 84.30
C H Robinson Worldwide Com New (CHRW) 0.1 $271k 2.9k 94.35
Charles Schwab Corporation (SCHW) 0.1 $262k 4.6k 56.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $256k 4.6k 56.08
Aon Shs Cl A (AON) 0.1 $241k 699.00 345.20
Philip Morris International (PM) 0.1 $241k 2.5k 97.62
Kellogg Company (K) 0.1 $241k 3.6k 67.40
Novartis Sponsored Adr (NVS) 0.1 $237k 2.4k 100.91
United Parcel Service CL B (UPS) 0.1 $236k 1.3k 179.20
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $235k 8.0k 29.40
Ishares Tr Core Div Grwth (DGRO) 0.1 $235k 4.6k 51.53
Nike CL B (NKE) 0.1 $234k 2.1k 110.37
Marvell Technology (MRVL) 0.1 $227k 3.8k 59.78
Tesla Motors (TSLA) 0.1 $217k 829.00 261.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $216k 3.2k 67.09
HEICO Corporation (HEI) 0.1 $212k 1.2k 176.94
Global X Fds Lithium Btry Etf (LIT) 0.1 $211k 3.2k 65.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $209k 3.8k 54.44
Viatris (VTRS) 0.1 $208k 21k 9.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $207k 560.00 369.42
Ishares Tr Us Telecom Etf (IYZ) 0.1 $206k 9.3k 22.10
Colgate-Palmolive Company (CL) 0.1 $204k 2.7k 77.04
Vanguard Index Fds Growth Etf (VUG) 0.1 $201k 710.00 282.96
Proshares Tr Ultrapro Short S (SPXU) 0.0 $136k 13k 10.66
Genworth Finl Com Cl A (GNW) 0.0 $79k 16k 5.00