13F HOLDINGS REPORT
Essex LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001889147-23-000002
Total Value
$330.8M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R408 | 873,264 | $21.2M | 6.40% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 250,618 | $18.8M | 5.70% |
| 3 | FIRST TR EXCH TRADED FD III | 33739P855 | 904,075 | $16.1M | 4.87% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 27,178 | $9.3M | 2.82% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 405,530 | $7.8M | 2.35% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 142,370 | $7.1M | 2.16% |
| 7 | DEERE & CO | DE | 15,566 | $6.7M | 2.02% |
| 8 | SCHWAB STRATEGIC TR | 808524607 | 162,062 | $6.6M | 1.98% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 143,994 | $6.5M | 1.97% |
| 10 | ISHARES TR | 46434V407 | 158,803 | $6.5M | 1.96% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 188,273 | $6.1M | 1.83% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 86,094 | $5.6M | 1.71% |
| 13 | JOHNSON & JOHNSON | JNJ | 31,734 | $5.6M | 1.69% |
| 14 | VANECK ETF TRUST | 92189F437 | 205,286 | $5.5M | 1.68% |
| 15 | FIRST TR EXCH TRADED FD III | 33739E108 | 329,388 | $5.5M | 1.67% |
| 16 | VERISIGN INC | VRSN | 26,434 | $5.4M | 1.64% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 42,818 | $5.3M | 1.61% |
| 18 | ISHARES TR | 464287721 | 65,697 | $4.9M | 1.48% |
| 19 | ALPS ETF TR | 00162Q478 | 144,586 | $4.8M | 1.45% |
| 20 | JPMORGAN CHASE & CO | VYLD | 35,701 | $4.8M | 1.45% |
| 21 | PEPSICO INC | PEP | 24,774 | $4.5M | 1.35% |
| 22 | STARBUCKS CORP | SBUX | 45,062 | $4.5M | 1.35% |
| 23 | HONEYWELL INTL INC | 438516106 | 20,209 | $4.3M | 1.31% |
| 24 | MICROSOFT CORP | MSFT | 17,547 | $4.2M | 1.27% |
| 25 | GLOBAL X FDS | 37954Y293 | 101,223 | $4.1M | 1.25% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 26,226 | $4.0M | 1.20% |
| 27 | APPLE INC | AAPL | 28,949 | $3.8M | 1.14% |
| 28 | MERCK & CO INC | MRK | 31,522 | $3.5M | 1.06% |
| 29 | GENERAL DYNAMICS CORP | GD | 13,981 | $3.5M | 1.05% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 34,148 | $3.4M | 1.04% |
| 31 | MARSH & MCLENNAN COS INC | 571748102 | 20,620 | $3.4M | 1.03% |
| 32 | PFIZER INC | PFE | 65,737 | $3.4M | 1.02% |
| 33 | ISHARES TR | 464287762 | 11,819 | $3.4M | 1.01% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 50,518 | $3.3M | 0.99% |
| 35 | EMERSON ELEC CO | EMR | 33,196 | $3.2M | 0.96% |
| 36 | LINDE PLC | LIN | 9,418 | $3.1M | 0.93% |
| 37 | GLOBAL X FDS | 37954Y384 | 147,289 | $3.1M | 0.92% |
| 38 | CISCO SYS INC | CSCO | 63,381 | $3.0M | 0.91% |
| 39 | ISHARES TR | 464287200 | 7,586 | $2.9M | 0.88% |
| 40 | ISHARES TR | 464287697 | 32,093 | $2.8M | 0.84% |
| 41 | SKYWORKS SOLUTIONS INC | SWKS | 29,540 | $2.7M | 0.81% |
| 42 | EXELON CORP | EXC | 62,100 | $2.7M | 0.81% |
| 43 | SPDR SER TR | 78464A870 | 30,314 | $2.5M | 0.76% |
| 44 | DISNEY WALT CO | 254687106 | 28,958 | $2.5M | 0.76% |
| 45 | ALPHABET INC | GOOG | 28,267 | $2.5M | 0.76% |
| 46 | EXXON MOBIL CORP | XOM | 20,570 | $2.3M | 0.69% |
| 47 | ALPHABET INC | GOOG | 25,074 | $2.2M | 0.67% |
| 48 | PAYPAL HLDGS INC | PYPL | 30,064 | $2.1M | 0.65% |
| 49 | SOUTHERN CO | SOMN | 29,474 | $2.1M | 0.64% |
| 50 | GLOBAL X FDS | 37954Y814 | 107,545 | $2.1M | 0.63% |
| 51 | ISHARES TR | 464287788 | 26,921 | $2.0M | 0.61% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 45,252 | $2.0M | 0.61% |
| 53 | ISHARES TR | 464287812 | 9,647 | $2.0M | 0.59% |
| 54 | ISHARES TR | 464287754 | 19,854 | $1.9M | 0.58% |
| 55 | TITAN MED INC | KMCM | 2,857,640 | $1.9M | 0.57% |
| 56 | GENERAL ELECTRIC CO | 369604301 | 22,147 | $1.9M | 0.56% |
| 57 | BOSTON PROPERTIES INC | BXP | 26,808 | $1.8M | 0.55% |
| 58 | WASTE MGMT INC DEL | 94106L109 | 11,426 | $1.8M | 0.54% |
| 59 | ISHARES TR | 464287705 | 17,715 | $1.8M | 0.54% |
| 60 | CONSOLIDATED EDISON INC | ED | 18,459 | $1.8M | 0.53% |
| 61 | KINDER MORGAN INC DEL | EP-PC | 96,765 | $1.7M | 0.53% |
| 62 | NVIDIA CORPORATION | NVDA | 11,569 | $1.7M | 0.51% |
| 63 | SELECT SECTOR SPDR TR | 81369Y209 | 11,958 | $1.6M | 0.49% |
| 64 | SELECT SECTOR SPDR TR | 81369Y704 | 16,533 | $1.6M | 0.49% |
| 65 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 32,634 | $1.5M | 0.47% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 17,290 | $1.5M | 0.46% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 9,996 | $1.4M | 0.43% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,113 | $1.4M | 0.41% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 34,856 | $1.4M | 0.41% |
| 70 | TRANSOCEAN LTD | RIG | 297,468 | $1.4M | 0.41% |
| 71 | SPDR SER TR | 78468R648 | 31,580 | $1.2M | 0.38% |
| 72 | ISHARES TR | 464287838 | 9,875 | $1.2M | 0.37% |
| 73 | SELECT SECTOR SPDR TR | 81369Y605 | 35,943 | $1.2M | 0.37% |
| 74 | VALE S A | VALE | 71,487 | $1.2M | 0.37% |
| 75 | SELECT SECTOR SPDR TR | 81369Y852 | 25,090 | $1.2M | 0.36% |
| 76 | AMAZON COM INC | AMZN | 14,123 | $1.2M | 0.36% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,269 | $1.1M | 0.33% |
| 78 | DUPONT DE NEMOURS INC | DD | 15,832 | $1.1M | 0.33% |
| 79 | SCHWAB STRATEGIC TR | 808524714 | 21,380 | $1.0M | 0.30% |
| 80 | SELECT SECTOR SPDR TR | 81369Y308 | 13,358 | $995,839 | 0.30% |
| 81 | AT&T INC | T-PC | 53,923 | $992,730 | 0.30% |
| 82 | SELECT SECTOR SPDR TR | 81369Y407 | 7,676 | $991,432 | 0.30% |
| 83 | VANGUARD BD INDEX FDS | 921937827 | 12,980 | $977,134 | 0.30% |
| 84 | PINTEREST INC | PINS | 39,385 | $956,268 | 0.29% |
| 85 | SCHWAB STRATEGIC TR | 808524730 | 38,530 | $954,773 | 0.29% |
| 86 | CORTEVA INC | CTVA | 15,830 | $930,487 | 0.28% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 15,346 | $912,166 | 0.28% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,950 | $911,255 | 0.28% |
| 89 | DOW INC | DOW | 15,552 | $783,665 | 0.24% |
| 90 | DOCUSIGN INC | DOCU | 12,527 | $694,246 | 0.21% |
| 91 | SELECT SECTOR SPDR TR | 81369Y100 | 8,871 | $689,116 | 0.21% |
| 92 | LILLY ELI & CO | LLY | 1,852 | $677,401 | 0.20% |
| 93 | SCHWAB STRATEGIC TR | 808524300 | 12,144 | $674,721 | 0.20% |
| 94 | UNION PAC CORP | UNP | 3,114 | $644,870 | 0.19% |
| 95 | ABBVIE INC | ABBV | 3,933 | $635,607 | 0.19% |
| 96 | CVS HEALTH CORP | CVS | 6,286 | $585,813 | 0.18% |
| 97 | ISHARES TR | 464287556 | 4,274 | $561,133 | 0.17% |
| 98 | SELECT SECTOR SPDR TR | 81369Y886 | 7,529 | $530,795 | 0.16% |
| 99 | TRANE TECHNOLOGIES PLC | TT | 3,151 | $529,692 | 0.16% |
| 100 | MASTERCARD INCORPORATED | MA | 1,446 | $502,733 | 0.15% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 1,071 | $488,913 | 0.15% |
| 102 | ISHARES TR | 464287523 | 1,360 | $473,253 | 0.14% |
| 103 | META PLATFORMS INC | META | 3,879 | $466,781 | 0.14% |
| 104 | NETFLIX INC | NFLX | 1,565 | $461,609 | 0.14% |
| 105 | WEYERHAEUSER CO MTN BE | WY | 14,610 | $452,910 | 0.14% |
| 106 | CASSAVA SCIENCES INC | 14817C107 | 15,201 | $449,038 | 0.14% |
| 107 | ETF MANAGERS TR | 26924G409 | 10,563 | $414,703 | 0.13% |
| 108 | VANGUARD INDEX FDS | 922908363 | 1,171 | $411,284 | 0.12% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 8,657 | $408,524 | 0.12% |
| 110 | ISHARES TR | 464287887 | 3,720 | $402,020 | 0.12% |
| 111 | SCHWAB STRATEGIC TR | 808524409 | 5,935 | $391,829 | 0.12% |
| 112 | MCDONALDS CORP | MCD | 1,429 | $376,584 | 0.11% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 647 | $356,355 | 0.11% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 1,155 | $356,040 | 0.11% |
| 115 | SCHWAB CHARLES CORP | SCHW-PJ | 4,044 | $336,703 | 0.10% |
| 116 | NOVO-NORDISK A S | NONOF | 2,462 | $333,207 | 0.10% |
| 117 | NIKE INC | NKE | 2,741 | $320,730 | 0.10% |
| 118 | ISHARES TR | 464288513 | 4,272 | $314,761 | 0.10% |
| 119 | VISA INC | V | 1,498 | $311,224 | 0.09% |
| 120 | BLACKSTONE INC | BX | 4,141 | $307,221 | 0.09% |
| 121 | CHURCHILL DOWNS INC | CHDN | 1,425 | $301,288 | 0.09% |
| 122 | TJX COS INC NEW | 872540109 | 3,732 | $297,067 | 0.09% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 1,703 | $295,993 | 0.09% |
| 124 | ADOBE SYSTEMS INCORPORATED | ADBE | 871 | $293,118 | 0.09% |
| 125 | KELLOGG CO | BEKE | 4,080 | $290,659 | 0.09% |
| 126 | VANGUARD STAR FDS | 921909768 | 5,557 | $287,425 | 0.09% |
| 127 | SALESFORCE INC | CRM | 2,128 | $282,152 | 0.09% |
| 128 | UNITEDHEALTH GROUP INC | UNH | 520 | $275,694 | 0.08% |
| 129 | ISHARES TR | 464287796 | 5,898 | $274,198 | 0.08% |
| 130 | C H ROBINSON WORLDWIDE INC | CHRW | 2,876 | $263,322 | 0.08% |
| 131 | PROSHARES TR | 74347B201 | 8,000 | $260,000 | 0.08% |
| 132 | ISHARES TR | 464287846 | 2,770 | $258,857 | 0.08% |
| 133 | PHILIP MORRIS INTL INC | 718172109 | 2,509 | $253,939 | 0.08% |
| 134 | VANGUARD INDEX FDS | 922908769 | 1,311 | $250,678 | 0.08% |
| 135 | VANECK ETF TRUST | 92189F429 | 14,969 | $250,132 | 0.08% |
| 136 | ACTIVISION BLIZZARD INC | 00507V109 | 3,220 | $246,491 | 0.07% |
| 137 | ISHARES TR | 464287713 | 10,560 | $236,861 | 0.07% |
| 138 | COLGATE PALMOLIVE CO | CL | 3,000 | $236,370 | 0.07% |
| 139 | AON PLC | AON | 777 | $233,209 | 0.07% |
| 140 | VIATRIS INC | VTRS | 20,863 | $232,205 | 0.07% |
| 141 | HOME DEPOT INC | HD | 734 | $231,759 | 0.07% |
| 142 | 3M CO | MMM | 1,925 | $230,846 | 0.07% |
| 143 | GLOBAL X FDS | 37954Y855 | 3,868 | $226,703 | 0.07% |
| 144 | AMGEN INC | AMGN | 846 | $222,242 | 0.07% |
| 145 | NOVARTIS AG | NVSEF | 2,350 | $213,192 | 0.06% |
| 146 | SCHLUMBERGER LTD | SLB | 3,955 | $211,429 | 0.06% |
| 147 | VANGUARD INDEX FDS | 922908751 | 1,129 | $207,217 | 0.06% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,956 | $186,566 | 0.06% |
| 149 | GENWORTH FINL INC | 37247D106 | 18,300 | $96,807 | 0.03% |