Essex

Essex as of Sept. 30, 2023

Portfolio Holdings for Essex

Essex holds 160 positions in its portfolio as reported in the September 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) 9.3 $33M 441k 75.15
Spdr Ser Tr Bloomberg Sht Te (SJNK) 6.6 $23M 957k 24.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.0 $18M 233k 75.98
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 4.1 $15M 863k 16.88
Select Sector Spdr Tr Technology (XLK) 3.2 $12M 70k 163.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $9.8M 193k 50.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $9.2M 270k 33.96
Goldman Sachs (GS) 2.4 $8.5M 26k 323.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $7.0M 103k 67.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $6.9M 166k 41.42
Deere & Company (DE) 1.6 $5.6M 15k 377.37
Microsoft Corporation (MSFT) 1.6 $5.6M 18k 315.75
Apple (AAPL) 1.6 $5.5M 32k 171.21
Ishares Tr U.s. Tech Etf (IYW) 1.5 $5.5M 53k 104.92
JPMorgan Chase & Co. (JPM) 1.5 $5.4M 37k 145.02
Advanced Micro Devices (AMD) 1.5 $5.3M 52k 102.82
Johnson & Johnson (JNJ) 1.4 $5.1M 33k 155.75
Verisign (VRSN) 1.4 $5.0M 25k 202.53
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $4.8M 95k 50.18
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 1.3 $4.7M 251k 18.89
Starbucks Corporation (SBUX) 1.2 $4.4M 48k 91.27
Marsh & McLennan Companies (MMC) 1.2 $4.3M 23k 190.30
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.9M 30k 131.85
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.1 $3.9M 144k 27.06
Pepsi (PEP) 1.1 $3.9M 23k 169.44
NVIDIA Corporation (NVDA) 1.0 $3.6M 8.2k 435.01
Alphabet Cap Stk Cl A (GOOGL) 1.0 $3.5M 27k 130.86
Procter & Gamble Company (PG) 1.0 $3.5M 24k 145.86
Cisco Systems (CSCO) 1.0 $3.5M 65k 53.76
Merck & Co (MRK) 1.0 $3.4M 33k 102.95
Honeywell International (HON) 0.9 $3.3M 18k 184.75
Linde SHS (LIN) 0.9 $3.2M 8.7k 372.37
Emerson Electric (EMR) 0.9 $3.1M 32k 96.57
Global X Fds Glb X Mlp Enrg I (MLPX) 0.8 $3.0M 71k 42.38
Skyworks Solutions (SWKS) 0.8 $3.0M 30k 98.59
General Dynamics Corporation (GD) 0.8 $3.0M 13k 220.97
Alps Etf Tr Disruptive Tech (DTEC) 0.7 $2.5M 71k 35.42
Select Sector Spdr Tr Financial (XLF) 0.7 $2.5M 75k 33.17
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.7 $2.4M 93k 26.22
Raytheon Technologies Corp (RTX) 0.7 $2.4M 34k 71.97
Ishares Tr Us Hlthcare Etf (IYH) 0.7 $2.3M 8.6k 270.07
General Electric Com New (GE) 0.6 $2.3M 21k 110.55
Select Sector Spdr Tr Indl (XLI) 0.6 $2.2M 22k 101.38
Walt Disney Company (DIS) 0.6 $2.2M 27k 81.05
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.2M 5.1k 429.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.2M 17k 128.74
Pfizer (PFE) 0.6 $2.2M 66k 33.17
Global X Fds Cybrscurty Etf (BUG) 0.6 $2.2M 89k 24.29
Select Sector Spdr Tr Communication (XLC) 0.6 $2.1M 33k 65.57
Exxon Mobil Corporation (XOM) 0.6 $2.0M 17k 117.58
Boston Properties (BXP) 0.5 $1.9M 32k 59.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.9M 38k 49.85
Exelon Corporation (EXC) 0.5 $1.8M 49k 37.79
Ishares Tr U.s. Utilits Etf (IDU) 0.5 $1.8M 24k 73.58
Paypal Holdings (PYPL) 0.5 $1.8M 30k 58.46
Southern Company (SO) 0.5 $1.7M 27k 64.72
Amazon (AMZN) 0.5 $1.7M 14k 127.12
Global X Fds Artificial Etf (AIQ) 0.5 $1.7M 63k 26.91
International Business Machines (IBM) 0.5 $1.6M 12k 140.30
Meta Platforms Cl A (META) 0.5 $1.6M 5.4k 300.20
Consolidated Edison (ED) 0.5 $1.6M 19k 85.59
Waste Management (WM) 0.4 $1.5M 10k 152.44
Ishares Tr Us Industrials (IYJ) 0.4 $1.5M 15k 100.89
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.4M 19k 73.02
Ishares Tr U.s. Finls Etf (IYF) 0.4 $1.3M 18k 74.76
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.4 $1.3M 83k 15.97
Select Sector Spdr Tr Energy (XLE) 0.4 $1.3M 15k 90.39
Transocean Reg Shs (RIG) 0.4 $1.3M 158k 8.21
Ishares Tr Us Consm Staples (IYK) 0.4 $1.2M 6.7k 186.51
Global X Fds Fintech Etf (FINX) 0.3 $1.2M 62k 20.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.2M 12k 100.93
Eli Lilly & Co. (LLY) 0.3 $1.1M 2.0k 537.24
Dupont De Nemours (DD) 0.3 $1.0M 14k 74.59
Kinder Morgan (KMI) 0.3 $1.0M 62k 16.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.9k 350.30
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.0M 15k 68.81
At&t (T) 0.3 $990k 66k 15.02
Mastercard Incorporated Cl A (MA) 0.3 $985k 2.5k 395.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $984k 25k 39.21
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.3 $947k 20k 46.97
Pinterest Cl A (PINS) 0.3 $932k 35k 27.03
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $848k 21k 39.61
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $840k 11k 78.55
Corteva (CTVA) 0.2 $823k 16k 51.16
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $815k 6.5k 126.32
Vale S A Sponsored Ads (VALE) 0.2 $808k 60k 13.40
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $789k 4.9k 160.98
Dow (DOW) 0.2 $754k 15k 51.56
Adobe Systems Incorporated (ADBE) 0.2 $699k 1.4k 509.90
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $694k 17k 41.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $689k 9.5k 72.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $671k 1.9k 358.27
Tesla Motors (TSLA) 0.2 $620k 2.5k 250.20
Bristol Myers Squibb (BMY) 0.2 $614k 11k 58.15
Arista Networks (ANET) 0.2 $595k 3.2k 183.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $586k 7.8k 75.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $586k 1.4k 427.48
Trane Technologies SHS (TT) 0.2 $581k 2.9k 202.93
Chevron Corporation (CVX) 0.2 $574k 3.4k 168.62
Costco Wholesale Corporation (COST) 0.2 $544k 963.00 565.14
Abbvie (ABBV) 0.1 $492k 3.3k 149.07
Union Pacific Corporation (UNP) 0.1 $490k 2.4k 203.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $480k 8.1k 58.93
CVS Caremark Corporation (CVS) 0.1 $468k 6.7k 69.82
Netflix (NFLX) 0.1 $447k 1.2k 377.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $439k 1.1k 392.66
Novo-nordisk A S Adr (NVO) 0.1 $417k 4.6k 90.94
Docusign (DOCU) 0.1 $408k 9.7k 42.00
Nike CL B (NKE) 0.1 $406k 4.2k 95.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $387k 2.9k 131.79
Cme (CME) 0.1 $385k 1.9k 200.22
Blackstone Group Inc Com Cl A (BX) 0.1 $381k 3.6k 107.14
salesforce (CRM) 0.1 $379k 1.9k 202.78
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $354k 8.3k 42.63
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $336k 11k 30.66
Ishares Tr Ishares Biotech (IBB) 0.1 $335k 2.7k 122.29
TJX Companies (TJX) 0.1 $330k 3.7k 88.88
Air Products & Chemicals (APD) 0.1 $327k 1.2k 283.40
Churchill Downs (CHDN) 0.1 $325k 2.8k 116.04
Thermo Fisher Scientific (TMO) 0.1 $314k 621.00 506.33
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $314k 8.0k 39.22
American Tower Reit (AMT) 0.1 $310k 1.9k 164.44
InterDigital (IDCC) 0.1 $307k 3.8k 80.23
Spdr Gold Tr Gold Shs (GLD) 0.1 $302k 1.8k 171.45
Activision Blizzard 0.1 $302k 3.2k 93.63
Oracle Corporation (ORCL) 0.1 $302k 2.8k 105.93
Ishares Tr Core Total Usd (IUSB) 0.1 $292k 6.7k 43.72
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $289k 2.8k 104.48
Ishares Tr U S Equity Factr (LRGF) 0.1 $289k 6.7k 43.32
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $286k 2.6k 109.68
McDonald's Corporation (MCD) 0.1 $285k 1.1k 263.44
Home Depot (HD) 0.1 $281k 930.00 302.05
Ishares Tr Eafe Value Etf (EFV) 0.1 $276k 5.6k 48.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $274k 3.6k 75.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $273k 1.3k 212.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $271k 5.7k 47.24
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $270k 569.00 473.65
Visa Com Cl A (V) 0.1 $262k 1.1k 230.01
Advisorshares Tr Star Glob Buyw (VEGA) 0.1 $261k 7.2k 36.20
Charles Schwab Corporation (SCHW) 0.1 $253k 4.6k 54.90
C H Robinson Worldwide Com New (CHRW) 0.1 $248k 2.9k 86.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $245k 4.6k 53.52
Novartis Sponsored Adr (NVS) 0.1 $239k 2.4k 101.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $237k 3.7k 64.46
Philip Morris International (PM) 0.1 $229k 2.5k 92.58
Amgen (AMGN) 0.1 $228k 848.00 268.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $227k 2.5k 91.35
Aon Shs Cl A (AON) 0.1 $227k 699.00 324.22
Ishares Tr Core Div Grwth (DGRO) 0.1 $226k 4.6k 49.53
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $218k 3.2k 68.04
Proshares Tr Ultrapro Short S 0.1 $214k 18k 11.95
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $208k 2.4k 86.30
Marvell Technology (MRVL) 0.1 $206k 3.8k 54.13
Danaher Corporation (DHR) 0.1 $206k 830.00 248.18
Viatris (VTRS) 0.1 $206k 21k 9.86
United Parcel Service CL B (UPS) 0.1 $205k 1.3k 155.83
HEICO Corporation (HEI) 0.1 $205k 1.3k 161.93
Cassava Sciences (SAVA) 0.1 $202k 12k 16.64
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $202k 3.8k 52.49
Genworth Finl Com Cl A (GNW) 0.0 $66k 11k 5.86