13F HOLDINGS REPORT (Amended)
Essex LLC
Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001940416-23-000004
Total Value
$359.1M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C409 | 426,584 | $32.3M | 8.99% |
| 2 | SPDR SER TR | 78468R408 | 957,658 | $23.7M | 6.59% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 192,942 | $15.2M | 4.25% |
| 4 | FIRST TR EXCH TRADED FD III | 33739P855 | 891,465 | $15.0M | 4.18% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 173,835 | $9.1M | 2.54% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 52,170 | $9.1M | 2.53% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 26,752 | $8.6M | 2.40% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 221,656 | $7.9M | 2.20% |
| 9 | SCHWAB STRATEGIC TR | 808524607 | 163,948 | $7.2M | 2.00% |
| 10 | ISHARES TR | 464287721 | 62,723 | $6.8M | 1.90% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 94,919 | $6.7M | 1.88% |
| 12 | DEERE & CO | DE | 15,288 | $6.2M | 1.73% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 51,540 | $5.9M | 1.64% |
| 14 | MICROSOFT CORP | MSFT | 17,034 | $5.8M | 1.62% |
| 15 | VERISIGN INC | VRSN | 25,140 | $5.7M | 1.58% |
| 16 | APPLE INC | AAPL | 28,648 | $5.6M | 1.55% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 277,922 | $5.4M | 1.50% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 103,338 | $5.2M | 1.44% |
| 19 | JPMORGAN CHASE & CO | VYLD | 35,184 | $5.1M | 1.43% |
| 20 | JOHNSON & JOHNSON | JNJ | 30,789 | $5.1M | 1.42% |
| 21 | ALPS ETF TR | 00162Q478 | 123,610 | $4.9M | 1.35% |
| 22 | PEPSICO INC | PEP | 24,019 | $4.4M | 1.24% |
| 23 | VANECK ETF TRUST | 92189F437 | 156,534 | $4.3M | 1.21% |
| 24 | STARBUCKS CORP | SBUX | 43,468 | $4.3M | 1.20% |
| 25 | HONEYWELL INTL INC | 438516106 | 18,688 | $3.9M | 1.08% |
| 26 | MARSH & MCLENNAN COS INC | 571748102 | 20,615 | $3.9M | 1.08% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 24,772 | $3.8M | 1.05% |
| 28 | MERCK & CO INC | MRK | 30,784 | $3.6M | 0.99% |
| 29 | NVIDIA CORPORATION | NVDA | 8,265 | $3.5M | 0.97% |
| 30 | LINDE PLC | LIN | 8,998 | $3.4M | 0.96% |
| 31 | ALPHABET INC | GOOG | 27,892 | $3.4M | 0.94% |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 34,121 | $3.3M | 0.93% |
| 33 | GLOBAL X FDS | 37954Y293 | 79,214 | $3.3M | 0.92% |
| 34 | CISCO SYS INC | CSCO | 63,125 | $3.3M | 0.91% |
| 35 | SKYWORKS SOLUTIONS INC | SWKS | 29,354 | $3.2M | 0.90% |
| 36 | ALPHABET INC | GOOG | 26,239 | $3.1M | 0.87% |
| 37 | ISHARES TR | 464287762 | 10,910 | $3.1M | 0.85% |
| 38 | GLOBAL X FDS | 37954Y384 | 125,702 | $3.0M | 0.85% |
| 39 | GENERAL DYNAMICS CORP | GD | 13,478 | $2.9M | 0.81% |
| 40 | ISHARES TR | 464287200 | 6,396 | $2.9M | 0.79% |
| 41 | EMERSON ELEC CO | EMR | 31,525 | $2.8M | 0.79% |
| 42 | DISNEY WALT CO | 254687106 | 27,404 | $2.4M | 0.68% |
| 43 | ISHARES TR | 464287697 | 29,276 | $2.4M | 0.67% |
| 44 | GENERAL ELECTRIC CO | 369604301 | 20,919 | $2.3M | 0.64% |
| 45 | SCHWAB STRATEGIC TR | 808524102 | 43,810 | $2.3M | 0.63% |
| 46 | EXELON CORP | EXC | 55,068 | $2.2M | 0.62% |
| 47 | SPDR SER TR | 78464A870 | 26,427 | $2.2M | 0.61% |
| 48 | PFIZER INC | PFE | 56,726 | $2.1M | 0.58% |
| 49 | GLOBAL X FDS | 37954Y814 | 91,190 | $2.0M | 0.56% |
| 50 | SELECT SECTOR SPDR TR | 81369Y704 | 18,258 | $2.0M | 0.55% |
| 51 | ISHARES TR | 464287754 | 18,469 | $2.0M | 0.55% |
| 52 | FIRST TR EXCH TRADED FD III | 33739E108 | 120,729 | $1.9M | 0.54% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 10,980 | $1.9M | 0.53% |
| 54 | ISHARES TR | 464287788 | 25,462 | $1.9M | 0.53% |
| 55 | PAYPAL HLDGS INC | PYPL | 28,407 | $1.9M | 0.53% |
| 56 | EXXON MOBIL CORP | XOM | 17,585 | $1.9M | 0.53% |
| 57 | SOUTHERN CO | SOMN | 26,671 | $1.9M | 0.52% |
| 58 | ISHARES TR | 464287812 | 8,907 | $1.8M | 0.50% |
| 59 | AMAZON COM INC | AMZN | 13,293 | $1.7M | 0.48% |
| 60 | ISHARES TR | 464287705 | 16,118 | $1.7M | 0.48% |
| 61 | GLOBAL X FDS | 37954Y632 | 61,531 | $1.7M | 0.48% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 12,940 | $1.7M | 0.48% |
| 63 | SELECT SECTOR SPDR TR | 81369Y852 | 25,580 | $1.7M | 0.46% |
| 64 | CONSOLIDATED EDISON INC | ED | 17,759 | $1.6M | 0.45% |
| 65 | SELECT SECTOR SPDR TR | 81369Y605 | 47,315 | $1.6M | 0.44% |
| 66 | BOSTON PROPERTIES INC | BXP | 27,405 | $1.6M | 0.44% |
| 67 | SCHWAB STRATEGIC TR | 808524730 | 56,938 | $1.5M | 0.42% |
| 68 | INTERNATIONAL BUSINESS MACHS | INTR | 10,237 | $1.4M | 0.38% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,743 | $1.3M | 0.37% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 15,727 | $1.3M | 0.36% |
| 71 | KINDER MORGAN INC DEL | EP-PC | 73,155 | $1.3M | 0.35% |
| 72 | ISHARES TR | 464287838 | 9,105 | $1.2M | 0.34% |
| 73 | TRANSOCEAN LTD | RIG | 169,168 | $1.2M | 0.33% |
| 74 | SPDR SER TR | 78468R648 | 26,565 | $1.2M | 0.33% |
| 75 | META PLATFORMS INC | META | 3,946 | $1.1M | 0.32% |
| 76 | SELECT SECTOR SPDR TR | 81369Y407 | 6,555 | $1.1M | 0.31% |
| 77 | ISHARES TR | 46434V407 | 26,733 | $1.1M | 0.31% |
| 78 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,925 | $997,425 | 0.28% |
| 79 | DUPONT DE NEMOURS INC | DD | 13,847 | $989,230 | 0.28% |
| 80 | SCHWAB STRATEGIC TR | 808524714 | 20,295 | $959,345 | 0.27% |
| 81 | PINTEREST INC | PINS | 34,631 | $946,812 | 0.26% |
| 82 | SELECT SECTOR SPDR TR | 81369Y308 | 12,616 | $935,729 | 0.26% |
| 83 | AT&T INC | T-PC | 56,996 | $909,090 | 0.25% |
| 84 | CORTEVA INC | CTVA | 15,846 | $907,976 | 0.25% |
| 85 | VANGUARD BD INDEX FDS | 921937827 | 11,880 | $897,772 | 0.25% |
| 86 | LILLY ELI & CO | LLY | 1,852 | $868,664 | 0.24% |
| 87 | VALE S A | VALE | 63,015 | $845,661 | 0.24% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,790 | $818,028 | 0.23% |
| 89 | SELECT SECTOR SPDR TR | 81369Y100 | 9,591 | $794,796 | 0.22% |
| 90 | DOW INC | DOW | 14,170 | $754,694 | 0.21% |
| 91 | SCHWAB STRATEGIC TR | 808524300 | 9,562 | $716,672 | 0.20% |
| 92 | DOCUSIGN INC | DOCU | 12,853 | $656,660 | 0.18% |
| 93 | NETFLIX INC | NFLX | 1,470 | $647,702 | 0.18% |
| 94 | TRANE TECHNOLOGIES PLC | TT | 2,904 | $555,465 | 0.15% |
| 95 | MASTERCARD INCORPORATED | MA | 1,376 | $541,086 | 0.15% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 978 | $526,645 | 0.15% |
| 97 | UNION PAC CORP | UNP | 2,514 | $514,471 | 0.14% |
| 98 | CVS HEALTH CORP | CVS | 6,799 | $470,021 | 0.13% |
| 99 | SELECT SECTOR SPDR TR | 81369Y886 | 6,933 | $453,696 | 0.13% |
| 100 | ISHARES TR | 464287556 | 3,571 | $453,374 | 0.13% |
| 101 | ABBVIE INC | ABBV | 3,260 | $439,232 | 0.12% |
| 102 | ISHARES TR | 464287523 | 839 | $425,591 | 0.12% |
| 103 | SALESFORCE INC | CRM | 1,992 | $420,830 | 0.12% |
| 104 | WEYERHAEUSER CO MTN BE | WY | 12,385 | $415,021 | 0.12% |
| 105 | CASSAVA SCIENCES INC | 14817C107 | 16,914 | $414,731 | 0.12% |
| 106 | ISHARES TR | 464287887 | 3,585 | $412,024 | 0.11% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 8,017 | $410,150 | 0.11% |
| 108 | VANGUARD INDEX FDS | 922908363 | 967 | $393,735 | 0.11% |
| 109 | CHURCHILL DOWNS INC | CHDN | 2,797 | $389,258 | 0.11% |
| 110 | ADOBE SYSTEMS INCORPORATED | ADBE | 787 | $384,835 | 0.11% |
| 111 | NOVO-NORDISK A S | NONOF | 2,200 | $356,026 | 0.10% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 1,155 | $345,957 | 0.10% |
| 113 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,180 | $339,584 | 0.09% |
| 114 | ORACLE CORP | ORCL-PD | 2,844 | $338,714 | 0.09% |
| 115 | MCDONALDS CORP | MCD | 1,091 | $325,565 | 0.09% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 616 | $321,482 | 0.09% |
| 117 | TJX COS INC NEW | 872540109 | 3,715 | $314,995 | 0.09% |
| 118 | SPDR GOLD TR | GLD | 1,741 | $310,368 | 0.09% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 6,441 | $307,042 | 0.09% |
| 120 | ISHARES TR | 464287846 | 2,770 | $300,074 | 0.08% |
| 121 | VISA INC | V | 1,224 | $290,676 | 0.08% |
| 122 | ETF MANAGERS TR | 26924G409 | 6,470 | $276,291 | 0.08% |
| 123 | VANGUARD INDEX FDS | 922908769 | 1,244 | $274,102 | 0.08% |
| 124 | EXACT SCIENCES CORP | 30063P105 | 2,900 | $272,310 | 0.08% |
| 125 | ACTIVISION BLIZZARD INC | 00507V109 | 3,220 | $271,446 | 0.08% |
| 126 | C H ROBINSON WORLDWIDE INC | CHRW | 2,876 | $271,346 | 0.08% |
| 127 | SCHWAB CHARLES CORP | SCHW-PJ | 4,614 | $261,522 | 0.07% |
| 128 | VANGUARD STAR FDS | 921909768 | 4,564 | $255,928 | 0.07% |
| 129 | AON PLC | AON | 699 | $241,295 | 0.07% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 2,469 | $241,027 | 0.07% |
| 131 | KELLOGG CO | BEKE | 3,570 | $240,618 | 0.07% |
| 132 | NOVARTIS AG | NVSEF | 2,350 | $237,139 | 0.07% |
| 133 | UNITED PARCEL SERVICE INC | UPS | 1,316 | $235,824 | 0.07% |
| 134 | PROSHARES TR | 74347B201 | 8,000 | $235,200 | 0.07% |
| 135 | ISHARES TR | 46434V621 | 4,560 | $234,977 | 0.07% |
| 136 | NIKE INC | NKE | 2,117 | $233,649 | 0.07% |
| 137 | MARVELL TECHNOLOGY INC | MRVL | 3,803 | $227,343 | 0.06% |
| 138 | TESLA INC | TSLA | 829 | $216,968 | 0.06% |
| 139 | SCHWAB STRATEGIC TR | 808524409 | 3,222 | $216,164 | 0.06% |
| 140 | HEICO CORP NEW | HEI-A | 1,200 | $212,328 | 0.06% |
| 141 | GLOBAL X FDS | 37954Y855 | 3,248 | $211,185 | 0.06% |
| 142 | SPDR SER TR | 78464A805 | 3,845 | $209,322 | 0.06% |
| 143 | VIATRIS INC | VTRS | 20,857 | $208,153 | 0.06% |
| 144 | INVESCO QQQ TR | IVZ | 560 | $206,875 | 0.06% |
| 145 | ISHARES TR | 464287713 | 9,320 | $205,972 | 0.06% |
| 146 | COLGATE PALMOLIVE CO | CL | 2,650 | $204,156 | 0.06% |
| 147 | VANGUARD INDEX FDS | 922908736 | 710 | $200,902 | 0.06% |
| 148 | PROSHARES TR | 74347B110 | 12,725 | $135,649 | 0.04% |
| 149 | GENWORTH FINL INC | 37247D106 | 15,800 | $79,000 | 0.02% |