13F HOLDINGS REPORT
Essex LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001889147-24-000003
Total Value
$447.1M
Positions
155
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C870 | 463,465 | $37.0M | 8.29% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 428,457 | $33.1M | 7.41% |
| 3 | SPDR SER TR | 78468R408 | 993,012 | $24.8M | 5.55% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 103,501 | $23.4M | 5.24% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 253,004 | $16.3M | 3.64% |
| 6 | FIRST TR EXCH TRADED FD III | 33739P855 | 884,401 | $16.2M | 3.63% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 175,692 | $13.7M | 3.06% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 345,156 | $13.3M | 2.97% |
| 9 | GOLDMAN SACHS GROUP INC | GSCE | 25,412 | $11.5M | 2.57% |
| 10 | SCHWAB STRATEGIC TR | 808524607 | 192,694 | $9.1M | 2.05% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 163,874 | $8.3M | 1.85% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 48,626 | $7.9M | 1.76% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 38,227 | $7.7M | 1.73% |
| 14 | MICROSOFT CORP | MSFT | 16,406 | $7.3M | 1.64% |
| 15 | APPLE INC | AAPL | 32,575 | $6.9M | 1.53% |
| 16 | ISHARES TR | 464287721 | 43,310 | $6.5M | 1.46% |
| 17 | DEERE & CO | DE | 14,090 | $5.3M | 1.18% |
| 18 | SELECT SECTOR SPDR TR | 81369Y605 | 125,644 | $5.2M | 1.16% |
| 19 | ALPHABET INC | GOOG | 27,208 | $5.0M | 1.12% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 23,192 | $4.9M | 1.09% |
| 21 | ALPHABET INC | GOOG | 26,248 | $4.8M | 1.07% |
| 22 | JOHNSON & JOHNSON | JNJ | 31,059 | $4.5M | 1.02% |
| 23 | NVIDIA CORPORATION | NVDA | 36,294 | $4.5M | 1.00% |
| 24 | MERCK & CO INC | MRK | 35,661 | $4.4M | 0.99% |
| 25 | SCHWAB STRATEGIC TR | 808524730 | 144,817 | $4.3M | 0.96% |
| 26 | SELECT SECTOR SPDR TR | 81369Y852 | 49,321 | $4.2M | 0.94% |
| 27 | VANECK ETF TRUST | 92189F437 | 145,776 | $4.1M | 0.92% |
| 28 | SELECT SECTOR SPDR TR | 81369Y704 | 33,313 | $4.1M | 0.91% |
| 29 | HENNESSY FDS TR | 42588P692 | 133,815 | $3.9M | 0.88% |
| 30 | GENERAL DYNAMICS CORP | GD | 13,474 | $3.9M | 0.87% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 26,105 | $3.8M | 0.85% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 22,617 | $3.7M | 0.83% |
| 33 | LINDE PLC | LIN | 8,255 | $3.6M | 0.81% |
| 34 | PEPSICO INC | PEP | 21,061 | $3.5M | 0.78% |
| 35 | HONEYWELL INTL INC | 438516106 | 16,233 | $3.5M | 0.78% |
| 36 | EMERSON ELEC CO | EMR | 31,027 | $3.4M | 0.76% |
| 37 | GE AEROSPACE | 369604301 | 21,439 | $3.4M | 0.76% |
| 38 | RTX CORPORATION | RTX | 33,372 | $3.4M | 0.75% |
| 39 | GLOBAL X FDS | 37954Y293 | 64,212 | $3.3M | 0.73% |
| 40 | SPDR S&P 500 ETF TR | SPY | 5,991 | $3.3M | 0.73% |
| 41 | STARBUCKS CORP | SBUX | 41,841 | $3.3M | 0.73% |
| 42 | SKYWORKS SOLUTIONS INC | SWKS | 30,435 | $3.2M | 0.73% |
| 43 | SCHWAB STRATEGIC TR | 808524714 | 64,395 | $3.1M | 0.70% |
| 44 | CISCO SYS INC | CSCO | 61,057 | $2.9M | 0.65% |
| 45 | DISNEY WALT CO | 254687106 | 26,235 | $2.6M | 0.58% |
| 46 | AMAZON COM INC | AMZN | 13,254 | $2.6M | 0.57% |
| 47 | SCHWAB STRATEGIC TR | 808524698 | 55,925 | $2.5M | 0.55% |
| 48 | META PLATFORMS INC | META | 4,855 | $2.4M | 0.55% |
| 49 | BOSTON PROPERTIES INC | BXP | 37,454 | $2.3M | 0.52% |
| 50 | EXXON MOBIL CORP | XOM | 19,090 | $2.2M | 0.49% |
| 51 | INTERNATIONAL BUSINESS MACHS | INTR | 12,685 | $2.2M | 0.49% |
| 52 | ISHARES TR | 464287200 | 3,975 | $2.2M | 0.49% |
| 53 | PFIZER INC | PFE | 77,078 | $2.2M | 0.48% |
| 54 | SOUTHERN CO | SOMN | 27,471 | $2.1M | 0.48% |
| 55 | SCHWAB STRATEGIC TR | 808524102 | 33,492 | $2.1M | 0.47% |
| 56 | ISHARES TR | 46434V407 | 49,069 | $2.1M | 0.46% |
| 57 | ISHARES TR | 464287762 | 31,463 | $1.9M | 0.43% |
| 58 | PAYPAL HLDGS INC | PYPL | 32,298 | $1.9M | 0.42% |
| 59 | CONSOLIDATED EDISON INC | ED | 20,271 | $1.8M | 0.41% |
| 60 | WASTE MGMT INC DEL | 94106L109 | 8,495 | $1.8M | 0.41% |
| 61 | ELI LILLY & CO | LLY | 1,930 | $1.7M | 0.39% |
| 62 | AT&T INC | T-PC | 87,673 | $1.7M | 0.37% |
| 63 | ISHARES TR | 464287697 | 17,392 | $1.5M | 0.34% |
| 64 | GLOBAL X FDS | 37954Y632 | 40,531 | $1.4M | 0.32% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 15,775 | $1.4M | 0.32% |
| 66 | SELECT SECTOR SPDR TR | 81369Y308 | 17,773 | $1.4M | 0.30% |
| 67 | ISHARES TR | 464287754 | 11,030 | $1.3M | 0.29% |
| 68 | VERISIGN INC | VRSN | 7,332 | $1.3M | 0.29% |
| 69 | VANGUARD STAR FDS | 921909768 | 21,148 | $1.3M | 0.29% |
| 70 | PINTEREST INC | PINS | 28,635 | $1.3M | 0.28% |
| 71 | SELECT SECTOR SPDR TR | 81369Y100 | 13,949 | $1.2M | 0.28% |
| 72 | EXELON CORP | EXC | 34,606 | $1.2M | 0.27% |
| 73 | FIRST TR EXCH TRADED FD III | 33739E108 | 67,660 | $1.2M | 0.26% |
| 74 | ISHARES TR | 464287788 | 12,109 | $1.1M | 0.26% |
| 75 | DUPONT DE NEMOURS INC | DD | 13,682 | $1.1M | 0.25% |
| 76 | ISHARES TR | 464287705 | 9,703 | $1.1M | 0.25% |
| 77 | GLOBAL X FDS | 37954Y384 | 34,885 | $1.0M | 0.23% |
| 78 | ARISTA NETWORKS INC | ANET | 2,941 | $1.0M | 0.23% |
| 79 | SPDR SER TR | 78464A870 | 10,430 | $966,996 | 0.22% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,270 | $962,126 | 0.22% |
| 81 | VANGUARD INDEX FDS | 922908744 | 5,939 | $952,752 | 0.21% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,333 | $949,064 | 0.21% |
| 83 | VANGUARD INDEX FDS | 922908769 | 3,416 | $913,783 | 0.20% |
| 84 | ISHARES TR | 464287812 | 13,635 | $896,501 | 0.20% |
| 85 | TRANE TECHNOLOGIES PLC | TT | 2,652 | $872,401 | 0.20% |
| 86 | KINDER MORGAN INC DEL | EP-PC | 43,871 | $871,717 | 0.19% |
| 87 | SCHWAB STRATEGIC TR | 808524300 | 8,643 | $871,560 | 0.19% |
| 88 | MASTERCARD INCORPORATED | MA | 1,925 | $849,389 | 0.19% |
| 89 | GE VERNOVA INC | GEV | 4,853 | $832,338 | 0.19% |
| 90 | NETFLIX INC | NFLX | 1,204 | $812,833 | 0.18% |
| 91 | DOW INC | DOW | 14,665 | $777,978 | 0.17% |
| 92 | COSTCO WHSL CORP NEW | 22160K105 | 914 | $776,502 | 0.17% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,377 | $760,419 | 0.17% |
| 94 | SELECT SECTOR SPDR TR | 81369Y886 | 10,821 | $737,315 | 0.16% |
| 95 | CORTEVA INC | CTVA | 13,557 | $731,265 | 0.16% |
| 96 | NOVO-NORDISK A S | NONOF | 4,861 | $693,859 | 0.16% |
| 97 | SPDR SER TR | 78468R648 | 15,057 | $693,676 | 0.16% |
| 98 | TRANSOCEAN LTD | RIG | 129,613 | $693,430 | 0.16% |
| 99 | INVESCO QQQ TR | IVZ | 1,426 | $683,436 | 0.15% |
| 100 | CASSAVA SCIENCES INC | 14817C107 | 55,318 | $683,177 | 0.15% |
| 101 | VANGUARD INDEX FDS | 922908363 | 1,286 | $643,190 | 0.14% |
| 102 | ISHARES TR | 464287838 | 4,100 | $574,041 | 0.13% |
| 103 | SELECT SECTOR SPDR TR | 81369Y407 | 2,932 | $534,855 | 0.12% |
| 104 | UNION PAC CORP | UNP | 2,179 | $492,993 | 0.11% |
| 105 | ABBVIE INC | ABBV | 2,722 | $466,924 | 0.10% |
| 106 | VANGUARD INDEX FDS | 922908553 | 5,421 | $454,040 | 0.10% |
| 107 | VANGUARD BD INDEX FDS | 921937827 | 5,910 | $453,297 | 0.10% |
| 108 | SALESFORCE INC | CRM | 1,754 | $450,953 | 0.10% |
| 109 | VANGUARD INDEX FDS | 922908751 | 2,048 | $446,595 | 0.10% |
| 110 | ISHARES TR | 46429B655 | 8,017 | $409,592 | 0.09% |
| 111 | TJX COS INC NEW | 872540109 | 3,715 | $409,022 | 0.09% |
| 112 | ORACLE CORP | ORCL-PD | 2,867 | $404,781 | 0.09% |
| 113 | THERMO FISHER SCIENTIFIC INC | TMO | 729 | $403,302 | 0.09% |
| 114 | ISHARES TR | 464287523 | 1,635 | $403,240 | 0.09% |
| 115 | SPDR GOLD TR | GLD | 1,847 | $397,123 | 0.09% |
| 116 | CHURCHILL DOWNS INC | CHDN | 2,777 | $387,669 | 0.09% |
| 117 | CHEVRON CORP NEW | CVX | 2,463 | $385,279 | 0.09% |
| 118 | DOCUSIGN INC | DOCU | 7,073 | $378,406 | 0.08% |
| 119 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,373 | $349,554 | 0.08% |
| 120 | ADOBE INC | ADBE | 588 | $326,658 | 0.07% |
| 121 | SCHWAB CHARLES CORP | SCHW-PJ | 4,420 | $325,710 | 0.07% |
| 122 | CME GROUP INC | CME | 1,650 | $324,352 | 0.07% |
| 123 | VALE S A | VALE | 28,705 | $320,635 | 0.07% |
| 124 | CVS HEALTH CORP | CVS | 5,377 | $317,582 | 0.07% |
| 125 | HOME DEPOT INC | HD | 892 | $307,002 | 0.07% |
| 126 | SHOPIFY INC | SHOP | 4,647 | $306,934 | 0.07% |
| 127 | INTERDIGITAL INC | IDCC | 2,588 | $301,623 | 0.07% |
| 128 | VISA INC | V | 1,138 | $298,691 | 0.07% |
| 129 | AIR PRODS & CHEMS INC | AIIR | 1,155 | $298,048 | 0.07% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,200 | $297,546 | 0.07% |
| 131 | ISHARES TR | 464287887 | 2,260 | $290,252 | 0.06% |
| 132 | ISHARES TR | 464287846 | 2,170 | $287,114 | 0.06% |
| 133 | PALO ALTO NETWORKS INC | PANW | 817 | $276,971 | 0.06% |
| 134 | BLACKSTONE INC | BX | 2,193 | $271,493 | 0.06% |
| 135 | ISHARES TR | 464287556 | 1,961 | $269,167 | 0.06% |
| 136 | VANGUARD INDEX FDS | 922908736 | 710 | $265,547 | 0.06% |
| 137 | PROSHARES TR | 74348A467 | 2,760 | $265,311 | 0.06% |
| 138 | AMERICAN TOWER CORP NEW | 03027X100 | 1,354 | $263,135 | 0.06% |
| 139 | ISHARES TR | 46434V621 | 4,560 | $262,702 | 0.06% |
| 140 | NOVARTIS AG | NVSEF | 2,450 | $260,827 | 0.06% |
| 141 | HEICO CORP NEW | HEI-A | 1,155 | $258,270 | 0.06% |
| 142 | AMGEN INC | AMGN | 824 | $257,500 | 0.06% |
| 143 | COLGATE PALMOLIVE CO | CL | 2,650 | $257,156 | 0.06% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 5,320 | $255,626 | 0.06% |
| 145 | C H ROBINSON WORLDWIDE INC | CHRW | 2,876 | $253,429 | 0.06% |
| 146 | SHARKNINJA INC | SN | 3,275 | $246,116 | 0.06% |
| 147 | WALMART INC | WMT | 3,568 | $241,615 | 0.05% |
| 148 | WEYERHAEUSER CO MTN BE | WY | 8,165 | $231,804 | 0.05% |
| 149 | DECKERS OUTDOOR CORP | DECK | 235 | $227,468 | 0.05% |
| 150 | VIATRIS INC | VTRS | 20,848 | $221,614 | 0.05% |
| 151 | SCHWAB STRATEGIC TR | 808524409 | 2,757 | $204,239 | 0.05% |
| 152 | AGNC INVT CORP | 00123Q104 | 10,200 | $97,308 | 0.02% |
| 153 | GENWORTH FINL INC | 37247D106 | 11,300 | $68,252 | 0.02% |
| 154 | SOUNDHOUND AI INC | SOUNW | 11,421 | $45,113 | 0.01% |
| 155 | TILRAY BRANDS INC | TLRY | 20,000 | $33,200 | 0.01% |