13F HOLDINGS REPORT
Essex LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001889147-23-000003
Total Value
$356.1M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 440,594 | $33.1M | 9.30% |
| 2 | SPDR SER TR | 78468R408 | 957,155 | $23.4M | 6.58% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 232,902 | $17.7M | 4.97% |
| 4 | FIRST TR EXCH TRADED FD III | 33739P855 | 862,914 | $14.6M | 4.09% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 70,234 | $11.5M | 3.23% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 192,980 | $9.8M | 2.74% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 270,129 | $9.2M | 2.58% |
| 8 | GOLDMAN SACHS GROUP INC | GSCE | 26,366 | $8.5M | 2.40% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 103,072 | $7.0M | 1.96% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 165,994 | $6.9M | 1.93% |
| 11 | DEERE & CO | DE | 14,964 | $5.6M | 1.59% |
| 12 | MICROSOFT CORP | MSFT | 17,626 | $5.6M | 1.56% |
| 13 | APPLE INC | AAPL | 32,403 | $5.5M | 1.56% |
| 14 | ISHARES TR | 464287721 | 52,567 | $5.5M | 1.55% |
| 15 | JPMORGAN CHASE & CO | VYLD | 36,957 | $5.4M | 1.51% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 51,671 | $5.3M | 1.49% |
| 17 | JOHNSON & JOHNSON | JNJ | 32,564 | $5.1M | 1.42% |
| 18 | VERISIGN INC | VRSN | 24,759 | $5.0M | 1.41% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 95,436 | $4.8M | 1.35% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 251,072 | $4.7M | 1.33% |
| 21 | STARBUCKS CORP | SBUX | 48,019 | $4.4M | 1.23% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 22,660 | $4.3M | 1.21% |
| 23 | ALPHABET INC | GOOG | 29,660 | $3.9M | 1.10% |
| 24 | VANECK ETF TRUST | 92189F437 | 144,089 | $3.9M | 1.10% |
| 25 | PEPSICO INC | PEP | 22,883 | $3.9M | 1.09% |
| 26 | NVIDIA CORPORATION | NVDA | 8,162 | $3.6M | 1.00% |
| 27 | ALPHABET INC | GOOG | 27,121 | $3.5M | 1.00% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 23,886 | $3.5M | 0.98% |
| 29 | CISCO SYS INC | CSCO | 64,458 | $3.5M | 0.97% |
| 30 | MERCK & CO INC | MRK | 32,916 | $3.4M | 0.95% |
| 31 | HONEYWELL INTL INC | 438516106 | 18,104 | $3.3M | 0.94% |
| 32 | LINDE PLC | LIN | 8,665 | $3.2M | 0.91% |
| 33 | EMERSON ELEC CO | EMR | 32,268 | $3.1M | 0.88% |
| 34 | GLOBAL X FDS | 37954Y293 | 71,378 | $3.0M | 0.85% |
| 35 | SKYWORKS SOLUTIONS INC | SWKS | 30,439 | $3.0M | 0.84% |
| 36 | GENERAL DYNAMICS CORP | GD | 13,393 | $3.0M | 0.83% |
| 37 | ALPS ETF TR | 00162Q478 | 71,243 | $2.5M | 0.71% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 74,983 | $2.5M | 0.70% |
| 39 | SCHWAB STRATEGIC TR | 808524730 | 93,424 | $2.4M | 0.69% |
| 40 | RTX CORPORATION | RTX | 33,813 | $2.4M | 0.68% |
| 41 | ISHARES TR | 464287762 | 8,632 | $2.3M | 0.65% |
| 42 | GENERAL ELECTRIC CO | 369604301 | 20,633 | $2.3M | 0.64% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 22,070 | $2.2M | 0.63% |
| 44 | DISNEY WALT CO | 254687106 | 27,235 | $2.2M | 0.62% |
| 45 | ISHARES TR | 464287200 | 5,125 | $2.2M | 0.62% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 17,030 | $2.2M | 0.62% |
| 47 | PFIZER INC | PFE | 66,014 | $2.2M | 0.61% |
| 48 | GLOBAL X FDS | 37954Y384 | 88,654 | $2.2M | 0.60% |
| 49 | SELECT SECTOR SPDR TR | 81369Y852 | 32,650 | $2.1M | 0.60% |
| 50 | EXXON MOBIL CORP | XOM | 17,310 | $2.0M | 0.57% |
| 51 | BOSTON PROPERTIES INC | BXP | 31,680 | $1.9M | 0.53% |
| 52 | SCHWAB STRATEGIC TR | 808524102 | 37,642 | $1.9M | 0.53% |
| 53 | EXELON CORP | EXC | 48,455 | $1.8M | 0.51% |
| 54 | ISHARES TR | 464287697 | 24,252 | $1.8M | 0.50% |
| 55 | PAYPAL HLDGS INC | PYPL | 30,443 | $1.8M | 0.50% |
| 56 | SOUTHERN CO | SOMN | 26,533 | $1.7M | 0.48% |
| 57 | AMAZON COM INC | AMZN | 13,497 | $1.7M | 0.48% |
| 58 | GLOBAL X FDS | 37954Y632 | 63,416 | $1.7M | 0.48% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 11,602 | $1.6M | 0.46% |
| 60 | META PLATFORMS INC | META | 5,375 | $1.6M | 0.45% |
| 61 | CONSOLIDATED EDISON INC | ED | 18,820 | $1.6M | 0.45% |
| 62 | WASTE MGMT INC DEL | 94106L109 | 9,960 | $1.5M | 0.43% |
| 63 | ISHARES TR | 464287754 | 14,685 | $1.5M | 0.42% |
| 64 | SPDR SER TR | 78464A870 | 19,109 | $1.4M | 0.39% |
| 65 | ISHARES TR | 464287788 | 17,917 | $1.3M | 0.38% |
| 66 | FIRST TR EXCH TRADED FD III | 33739E108 | 83,282 | $1.3M | 0.37% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 14,466 | $1.3M | 0.37% |
| 68 | TRANSOCEAN LTD | RIG | 157,608 | $1.3M | 0.36% |
| 69 | ISHARES TR | 464287812 | 6,682 | $1.2M | 0.35% |
| 70 | GLOBAL X FDS | 37954Y814 | 61,851 | $1.2M | 0.35% |
| 71 | ISHARES TR | 464287705 | 11,903 | $1.2M | 0.34% |
| 72 | ELI LILLY & CO | LLY | 2,045 | $1.1M | 0.31% |
| 73 | DUPONT DE NEMOURS INC | DD | 13,948 | $1.0M | 0.29% |
| 74 | KINDER MORGAN INC DEL | EP-PC | 62,022 | $1.0M | 0.29% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,925 | $1.0M | 0.29% |
| 76 | SELECT SECTOR SPDR TR | 81369Y308 | 14,666 | $1.0M | 0.28% |
| 77 | AT&T INC | T-PC | 65,887 | $989,623 | 0.28% |
| 78 | MASTERCARD INCORPORATED | MA | 2,489 | $985,289 | 0.28% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,100 | $984,153 | 0.28% |
| 80 | SCHWAB STRATEGIC TR | 808524714 | 20,165 | $947,049 | 0.27% |
| 81 | PINTEREST INC | PINS | 34,483 | $932,075 | 0.26% |
| 82 | SPDR SER TR | 78468R648 | 21,413 | $848,064 | 0.24% |
| 83 | SELECT SECTOR SPDR TR | 81369Y100 | 10,695 | $840,100 | 0.24% |
| 84 | CORTEVA INC | CTVA | 16,083 | $822,806 | 0.23% |
| 85 | ISHARES TR | 464287838 | 6,450 | $814,764 | 0.23% |
| 86 | VALE S A | VALE | 60,304 | $808,074 | 0.23% |
| 87 | SELECT SECTOR SPDR TR | 81369Y407 | 4,903 | $789,292 | 0.22% |
| 88 | DOW INC | DOW | 14,614 | $753,498 | 0.21% |
| 89 | ADOBE INC | ADBE | 1,371 | $699,073 | 0.20% |
| 90 | ISHARES TR | 46434V407 | 16,920 | $694,230 | 0.19% |
| 91 | SCHWAB STRATEGIC TR | 808524300 | 9,477 | $689,167 | 0.19% |
| 92 | INVESCO QQQ TR | IVZ | 1,874 | $671,398 | 0.19% |
| 93 | TESLA INC | TSLA | 2,479 | $620,258 | 0.17% |
| 94 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,552 | $613,595 | 0.17% |
| 95 | ARISTA NETWORKS INC | ANET | 3,236 | $595,197 | 0.17% |
| 96 | VANGUARD BD INDEX FDS | 921937827 | 7,795 | $585,950 | 0.16% |
| 97 | SPDR S&P 500 ETF TR | SPY | 1,370 | $585,648 | 0.16% |
| 98 | TRANE TECHNOLOGIES PLC | TT | 2,862 | $580,777 | 0.16% |
| 99 | CHEVRON CORP NEW | CVX | 3,402 | $573,643 | 0.16% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 963 | $544,226 | 0.15% |
| 101 | ABBVIE INC | ABBV | 3,299 | $491,767 | 0.14% |
| 102 | UNION PAC CORP | UNP | 2,407 | $490,190 | 0.14% |
| 103 | SELECT SECTOR SPDR TR | 81369Y886 | 8,139 | $479,640 | 0.13% |
| 104 | CVS HEALTH CORP | CVS | 6,708 | $468,328 | 0.13% |
| 105 | NETFLIX INC | NFLX | 1,184 | $447,234 | 0.13% |
| 106 | VANGUARD INDEX FDS | 922908363 | 1,117 | $438,599 | 0.12% |
| 107 | NOVO-NORDISK A S | NONOF | 4,584 | $416,869 | 0.12% |
| 108 | DOCUSIGN INC | DOCU | 9,715 | $408,030 | 0.11% |
| 109 | NIKE INC | NKE | 4,241 | $405,514 | 0.11% |
| 110 | ISHARES TR | 46432F339 | 2,937 | $387,067 | 0.11% |
| 111 | CME GROUP INC | CME | 1,925 | $385,423 | 0.11% |
| 112 | BLACKSTONE INC | BX | 3,559 | $381,311 | 0.11% |
| 113 | SALESFORCE INC | CRM | 1,867 | $378,590 | 0.11% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 8,292 | $353,488 | 0.10% |
| 115 | WEYERHAEUSER CO MTN BE | WY | 10,945 | $335,574 | 0.09% |
| 116 | ISHARES TR | 464287556 | 2,743 | $335,441 | 0.09% |
| 117 | TJX COS INC NEW | 872540109 | 3,715 | $330,189 | 0.09% |
| 118 | AIR PRODS & CHEMS INC | AIIR | 1,155 | $327,327 | 0.09% |
| 119 | CHURCHILL DOWNS INC | CHDN | 2,797 | $324,564 | 0.09% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 621 | $314,430 | 0.09% |
| 121 | PROSHARES TR | 74347B201 | 8,000 | $313,760 | 0.09% |
| 122 | AMERICAN TOWER CORP NEW | 03027X100 | 1,885 | $309,975 | 0.09% |
| 123 | INTERDIGITAL INC | IDCC | 3,824 | $306,817 | 0.09% |
| 124 | SPDR GOLD TR | GLD | 1,762 | $302,095 | 0.08% |
| 125 | ACTIVISION BLIZZARD INC | 00507V109 | 3,220 | $301,489 | 0.08% |
| 126 | ORACLE CORP | ORCL-PD | 2,846 | $301,471 | 0.08% |
| 127 | ISHARES TR | 46434V613 | 6,677 | $291,885 | 0.08% |
| 128 | ISHARES TR | 464287846 | 2,770 | $289,410 | 0.08% |
| 129 | ISHARES TR | 46434V282 | 6,659 | $288,468 | 0.08% |
| 130 | ISHARES TR | 464287887 | 2,610 | $286,265 | 0.08% |
| 131 | MCDONALDS CORP | MCD | 1,080 | $284,515 | 0.08% |
| 132 | HOME DEPOT INC | HD | 930 | $280,908 | 0.08% |
| 133 | ISHARES TR | 464288877 | 5,631 | $275,525 | 0.08% |
| 134 | VANECK ETF TRUST | 92189F643 | 3,618 | $274,389 | 0.08% |
| 135 | VANGUARD INDEX FDS | 922908769 | 1,283 | $272,594 | 0.08% |
| 136 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,746 | $271,441 | 0.08% |
| 137 | ISHARES TR | 464287523 | 569 | $269,507 | 0.08% |
| 138 | VISA INC | V | 1,138 | $261,751 | 0.07% |
| 139 | ADVISORSHARES TR | 00768Y768 | 7,219 | $261,350 | 0.07% |
| 140 | SCHWAB CHARLES CORP | SCHW-PJ | 4,601 | $252,595 | 0.07% |
| 141 | C H ROBINSON WORLDWIDE INC | CHRW | 2,876 | $247,706 | 0.07% |
| 142 | VANGUARD STAR FDS | 921909768 | 4,570 | $244,599 | 0.07% |
| 143 | NOVARTIS AG | NVSEF | 2,350 | $239,371 | 0.07% |
| 144 | SCHWAB STRATEGIC TR | 808524409 | 3,674 | $236,840 | 0.07% |
| 145 | PHILIP MORRIS INTL INC | 718172109 | 2,474 | $229,046 | 0.06% |
| 146 | AMGEN INC | AMGN | 848 | $227,842 | 0.06% |
| 147 | ISHARES TR | 464287481 | 2,485 | $227,005 | 0.06% |
| 148 | AON PLC | AON | 699 | $226,630 | 0.06% |
| 149 | ISHARES TR | 46434V621 | 4,560 | $225,857 | 0.06% |
| 150 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,207 | $218,206 | 0.06% |
| 151 | PROSHARES TR | 74347B110 | 17,863 | $213,463 | 0.06% |
| 152 | ISHARES TR | 464288885 | 2,407 | $207,724 | 0.06% |
| 153 | MARVELL TECHNOLOGY INC | MRVL | 3,813 | $206,398 | 0.06% |
| 154 | DANAHER CORPORATION | 235851102 | 830 | $205,993 | 0.06% |
| 155 | VIATRIS INC | VTRS | 20,848 | $205,561 | 0.06% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 1,317 | $205,222 | 0.06% |
| 157 | HEICO CORP NEW | HEI-A | 1,265 | $204,841 | 0.06% |
| 158 | CASSAVA SCIENCES INC | 14817C107 | 12,154 | $202,243 | 0.06% |
| 159 | SPDR SER TR | 78464A805 | 3,845 | $201,824 | 0.06% |
| 160 | GENWORTH FINL INC | 37247D106 | 11,300 | $66,218 | 0.02% |