Essex

Essex as of Sept. 30, 2024

Portfolio Holdings for Essex

Essex holds 169 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Int-term Corp (VCIT) 9.2 $45M 538k 83.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 7.2 $35M 441k 79.42
Spdr Ser Tr Bloomberg Sht Te (SJNK) 5.4 $27M 1.0M 25.75
Select Sector Spdr Tr Technology (XLK) 5.0 $24M 108k 225.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.0 $20M 289k 67.85
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 3.4 $17M 877k 19.07
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.3 $16M 194k 83.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $15M 357k 41.12
Goldman Sachs (GS) 2.5 $12M 25k 495.11
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.3 $11M 219k 50.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $11M 209k 51.50
JPMorgan Chase & Co. (JPM) 1.6 $7.9M 38k 210.86
Apple (AAPL) 1.6 $7.6M 33k 233.00
Advanced Micro Devices (AMD) 1.6 $7.6M 46k 164.08
Microsoft Corporation (MSFT) 1.4 $7.0M 16k 430.31
Ishares Tr U.s. Tech Etf (IYW) 1.3 $6.5M 43k 151.62
Select Sector Spdr Tr Financial (XLF) 1.3 $6.3M 140k 45.32
Deere & Company (DE) 1.1 $5.6M 13k 417.32
Select Sector Spdr Tr Indl (XLI) 1.0 $5.0M 37k 135.44
Marsh & McLennan Companies (MMC) 1.0 $4.9M 22k 223.09
Select Sector Spdr Tr Communication (XLC) 1.0 $4.9M 54k 90.40
Schwab Strategic Tr Fundamental Emer (FNDE) 1.0 $4.8M 149k 32.27
Johnson & Johnson (JNJ) 1.0 $4.8M 30k 162.06
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.9 $4.5M 153k 29.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $4.5M 29k 154.02
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.5M 27k 167.19
NVIDIA Corporation (NVDA) 0.9 $4.4M 37k 121.44
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.3M 26k 165.85
General Dynamics Corporation (GD) 0.8 $4.0M 13k 302.20
Ge Aerospace Com New (GE) 0.8 $4.0M 21k 188.58
Raytheon Technologies Corp (RTX) 0.8 $3.9M 33k 121.16
Starbucks Corporation (SBUX) 0.8 $3.9M 40k 97.49
Merck & Co (MRK) 0.8 $3.9M 34k 113.56
Procter & Gamble Company (PG) 0.8 $3.8M 22k 173.20
Linde SHS (LIN) 0.8 $3.7M 7.7k 476.88
Pepsi (PEP) 0.7 $3.5M 21k 170.05
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $3.5M 64k 54.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.4M 5.9k 573.75
Emerson Electric (EMR) 0.7 $3.3M 30k 109.37
Honeywell International (HON) 0.7 $3.2M 16k 206.72
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.7 $3.2M 64k 49.61
Cisco Systems (CSCO) 0.6 $3.1M 59k 53.22
Boston Properties (BXP) 0.6 $3.0M 37k 80.46
Skyworks Solutions (SWKS) 0.6 $2.9M 30k 98.77
Meta Platforms Cl A (META) 0.6 $2.8M 4.8k 572.48
International Business Machines (IBM) 0.6 $2.7M 12k 221.08
Xencor (XNCR) 0.5 $2.7M 133k 20.11
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.5 $2.6M 56k 46.16
Amazon (AMZN) 0.5 $2.5M 13k 186.32
Southern Company (SO) 0.5 $2.4M 27k 90.18
Walt Disney Company (DIS) 0.5 $2.4M 25k 96.19
Paypal Holdings (PYPL) 0.5 $2.4M 30k 78.03
Pfizer (PFE) 0.5 $2.2M 77k 28.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.2M 34k 66.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $2.2M 51k 43.42
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.2M 3.8k 576.85
Exxon Mobil Corporation (XOM) 0.4 $2.2M 19k 117.22
Cassava Sciences (SAVA) 0.4 $2.1M 70k 29.43
Ishares Tr Us Hlthcare Etf (IYH) 0.4 $2.0M 32k 65.00
Consolidated Edison (ED) 0.4 $2.0M 19k 104.12
At&t (T) 0.4 $1.9M 86k 22.00
Waste Management (WM) 0.4 $1.8M 8.5k 207.60
Eli Lilly & Co. (LLY) 0.4 $1.7M 2.0k 885.99
Ishares Tr U.s. Utilits Etf (IDU) 0.3 $1.7M 17k 102.02
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.6M 19k 83.00
Select Sector Spdr Tr Energy (XLE) 0.3 $1.5M 17k 87.80
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.4M 15k 96.38
Ishares Tr Us Industrials (IYJ) 0.3 $1.4M 11k 133.67
Exelon Corporation (EXC) 0.3 $1.4M 34k 40.55
Global X Fds Artificial Etf (AIQ) 0.3 $1.4M 37k 37.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.4M 21k 64.74
Verisign (VRSN) 0.3 $1.4M 7.1k 189.96
Ge Vernova (GEV) 0.2 $1.2M 4.8k 254.98
Ishares Tr U.s. Finls Etf (IYF) 0.2 $1.2M 12k 103.90
Vanguard Index Fds Value Etf (VTV) 0.2 $1.2M 6.9k 174.56
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $1.2M 65k 18.10
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.2M 5.8k 198.06
Arista Networks (ANET) 0.2 $1.1M 2.9k 383.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.1M 9.0k 123.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 3.9k 283.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.3k 460.26
Trane Technologies SHS (TT) 0.2 $1.0M 2.6k 388.77
Global X Fds Cybrscurty Etf (BUG) 0.2 $1.0M 33k 30.95
Dupont De Nemours (DD) 0.2 $957k 11k 89.11
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $951k 12k 80.78
Mastercard Incorporated Cl A (MA) 0.2 $938k 1.9k 493.88
Pinterest Cl A (PINS) 0.2 $929k 29k 32.37
Kinder Morgan (KMI) 0.2 $918k 42k 22.09
Ishares Tr Us Consm Staples (IYK) 0.2 $918k 13k 70.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $871k 1.7k 527.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $870k 8.3k 104.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $858k 18k 47.85
Netflix (NFLX) 0.2 $854k 1.2k 709.51
Costco Wholesale Corporation (COST) 0.2 $807k 911.00 886.14
Corteva (CTVA) 0.2 $754k 13k 58.79
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $742k 15k 49.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $681k 1.4k 487.97
Obsidian Energy (OBE) 0.1 $649k 117k 5.54
Dow (DOW) 0.1 $641k 12k 54.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $630k 3.1k 200.40
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $591k 3.9k 150.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $585k 1.5k 383.93
Novo-nordisk A S Adr (NVO) 0.1 $579k 4.9k 119.07
Transocean Registered Shs (RIG) 0.1 $543k 128k 4.25
Union Pacific Corporation (UNP) 0.1 $537k 2.2k 246.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $530k 5.4k 97.41
Abbvie (ABBV) 0.1 $510k 2.6k 197.45
salesforce (CRM) 0.1 $497k 1.8k 273.71
Oracle Corporation (ORCL) 0.1 $489k 2.9k 170.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $460k 1.9k 237.26
Spdr Gold Tr Gold Shs (GLD) 0.1 $449k 1.8k 243.06
Thermo Fisher Scientific (TMO) 0.1 $447k 722.00 618.86
TJX Companies (TJX) 0.1 $437k 3.7k 117.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $435k 8.5k 51.04
Docusign (DOCU) 0.1 $415k 6.7k 62.09
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $408k 5.2k 78.69
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $377k 1.6k 230.59
Churchill Downs (CHDN) 0.1 $374k 2.8k 135.21
Shopify Cl A (SHOP) 0.1 $367k 4.6k 80.14
Cme (CME) 0.1 $363k 1.6k 220.70
InterDigital (IDCC) 0.1 $358k 2.5k 141.65
Home Depot (HD) 0.1 $357k 882.00 405.24
Sharkninja Com Shs (SN) 0.1 $356k 3.3k 108.71
Air Products & Chemicals (APD) 0.1 $344k 1.2k 297.74
Chevron Corporation (CVX) 0.1 $342k 2.3k 147.24
Blackstone Group Inc Com Cl A (BX) 0.1 $336k 2.2k 153.13
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $316k 20k 15.66
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $315k 2.3k 139.49
Visa Com Cl A (V) 0.1 $313k 1.1k 274.95
C H Robinson Worldwide Com New (CHRW) 0.1 $309k 2.8k 110.37
Adobe Systems Incorporated (ADBE) 0.1 $305k 588.00 517.78
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $303k 2.2k 139.59
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.1 $290k 5.3k 54.65
Palo Alto Networks (PANW) 0.1 $286k 837.00 341.80
Ishares Tr Core Div Grwth (DGRO) 0.1 $286k 4.6k 62.69
CVS Caremark Corporation (CVS) 0.1 $283k 4.5k 62.88
Novartis Sponsored Adr (NVS) 0.1 $282k 2.5k 115.02
American Tower Reit (AMT) 0.1 $280k 1.2k 232.58
HEICO Corporation (HEI) 0.1 $279k 1.1k 261.48
Ishares Tr Ishares Biotech (IBB) 0.1 $276k 1.9k 145.60
Colgate-Palmolive Company Call Option (CL) 0.1 $275k 2.7k 103.81
Wal-Mart Stores (WMT) 0.1 $268k 3.3k 80.75
Amgen (AMGN) 0.1 $266k 825.00 322.03
Chubb (CB) 0.1 $264k 916.00 288.39
Charles Schwab Corporation (SCHW) 0.1 $263k 4.1k 64.81
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $262k 7.7k 33.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $259k 5.2k 49.41
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $256k 5.1k 50.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $252k 2.4k 106.77
Lockheed Martin Corporation (LMT) 0.1 $251k 429.00 584.56
Viatris (VTRS) 0.0 $242k 21k 11.61
Crowdstrike Hldgs Cl A (CRWD) 0.0 $237k 846.00 280.47
Tesla Motors (TSLA) 0.0 $235k 899.00 261.59
Broadcom (AVGO) 0.0 $230k 1.3k 172.50
Aon Shs Cl A (AON) 0.0 $228k 658.00 345.99
Deckers Outdoor Corporation (DECK) 0.0 $225k 1.4k 159.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $222k 2.8k 80.37
McDonald's Corporation (MCD) 0.0 $218k 715.00 304.51
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $217k 2.3k 93.85
Alnylam Pharmaceuticals (ALNY) 0.0 $217k 788.00 275.03
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $217k 821.00 263.95
Icad Com New (ICAD) 0.0 $216k 138k 1.56
Fluor Corporation (FLR) 0.0 $215k 4.5k 47.71
Open Text Corp (OTEX) 0.0 $210k 6.3k 33.28
Philip Morris International (PM) 0.0 $202k 1.7k 121.40
Ingersoll Rand (IR) 0.0 $200k 2.0k 98.14
Tilray (TLRY) 0.0 $186k 106k 1.76
Agnc Invt Corp Com reit (AGNC) 0.0 $107k 10k 10.46
Genworth Finl Com Shs (GNW) 0.0 $77k 11k 6.85