Essex LLC Top Holdings and 13F Report (2023) About Essex LLCInvestment ActivityEssex LLC has $566.46 million in total holdings as of June 30, 2023.Essex LLC owns shares of 175 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 3.28% of the portfolio was purchased this quarter.About 1.91% of the portfolio was sold this quarter.This quarter, Essex LLC has purchased 182 new stocks and bought additional shares in 76 stocks.Essex LLC sold shares of 78 stocks and completely divested from 11 stocks this quarter.Largest Holdings J P MORGAN EXCHANGE TRADED F $36,043,148VANGUARD MALVERN FDS $35,907,142Technology Select Sector SPDR Fund $34,582,831Vanguard Intermediate-Term Corporate Bond ETF $28,418,783Schwab US Large-Cap ETF $24,068,141 Largest New Holdings this Quarter 69608A108 - PALANTIR TECHNOLOGIES INC $449,080 Holding260557103 - DOW $343,071 Holding92204A702 - Vanguard Information Technology ETF $212,805 Holding729132100 - Plexus $202,540 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 75,403 shares (about $3.44M)VANGUARD MALVERN FDS 40,333 shares (about $3.12M)J P MORGAN EXCHANGE TRADED F 55,927 shares (about $3.01M)Technology Select Sector SPDR Fund 10,873 shares (about $1.45M)GRANITESHARES ETF TR 66,892 shares (about $693.00K) Largest Sales this Quarter SPDR S&P Software & Services ETF 11,192 shares (about $1.59M)Vanguard Intermediate-Term Corporate Bond ETF 10,322 shares (about $854.15K)ExxonMobil 3,115 shares (about $528.49K)AbbVie 2,394 shares (about $520.72K)Costco Wholesale 507 shares (about $505.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEssex LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJ P MORGAN EXCHANGE TRADED F$36,043,148$3,007,194 â–²9.1%670,3216.4%ACTIVE BOND ETFVANGUARD MALVERN FDS$35,907,142$3,120,971 â–²9.5%464,0366.3%CORE BD ETFXLKTechnology Select Sector SPDR Fund$34,582,831$1,445,021 â–²4.4%260,2176.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$28,418,783$854,146 â–¼-2.9%343,4295.0%ETFSCHXSchwab US Large-Cap ETF$24,068,141$69,407 â–²0.3%938,6954.2%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$21,431,224$404,227 â–²1.9%857,9353.8%ETFYNDXYandex$21,313,549$81,555 â–²0.4%205,4123.8%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$20,624,725$292,665 â–²1.4%666,1733.6%ETFSCHFSchwab International Equity ETF$19,872,609$252,153 â–²1.3%802,9343.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$18,323,537$83,075 â–¼-0.5%231,1533.2%ETFGSThe Goldman Sachs Group$13,105,215$359,545 â–¼-2.7%15,4912.3%FinanceFPEIFirst Trust Institutional Preferred Securities and Income ETF$12,270,793$67,887 â–²0.6%645,8312.2%ETFSCHASchwab US Small-Cap ETF$11,382,013$39,840 â–²0.4%391,4032.0%ETFJPMJPMorgan Chase & Co.$9,645,982$130,606 â–¼-1.3%32,7921.7%FinanceNVDANVIDIA$9,564,768$137,427 â–¼-1.4%54,8441.7%Computer and TechnologyIYWiShares U.S. Technology ETF$8,680,828$61,320 â–²0.7%47,8491.5%ManufacturingXLFFinancial Select Sector SPDR Fund$8,517,417$26,857 â–²0.3%172,5221.5%ETFAAPLApple$8,336,438$82,481 â–¼-1.0%32,8481.5%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$7,488,854$85,716 â–²1.2%46,3051.3%ETFXLCCommunication Services Select Sector SPDR Fund$7,133,058$90,905 â–¼-1.3%64,3431.3%ETFGOOGLAlphabet$7,120,527$99,495 â–¼-1.4%24,7621.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$7,085,696$205,988 â–²3.0%48,3301.3%ETFGOOGAlphabet$6,447,920$63,969 â–¼-1.0%22,4781.1%Computer and TechnologyFNDESchwab Fundamental Emerging Markets Equity ETF$6,173,273$123,273 â–²2.0%161,3511.1%ETFJNJJohnson & Johnson$5,817,830$472,984 â–²8.8%23,8011.0%MedicalGEGE Aerospace$5,496,550$64,131 â–¼-1.2%19,3701.0%AerospaceDEDeere & Company$5,388,528$64,780 â–¼-1.2%9,5661.0%IndustrialsMSFTMicrosoft$4,849,154$106,237 â–²2.2%13,1000.9%Computer and TechnologyRTXRTX$4,763,678$63,464 â–¼-1.3%24,6950.8%AerospaceAMZNAmazon.com$4,258,003$189,939 â–¼-4.3%20,4450.8%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$4,134,113$227,614 â–²5.8%6,3570.7%FinanceGDGeneral Dynamics$3,901,382$77,225 â–¼-1.9%11,3670.7%AerospaceMLPXGlobal X MLP & Energy Infrastructure ETF$3,898,516$68,987 â–¼-1.7%52,7250.7%ETFFBNDFidelity Total Bond ETF$3,826,195$3,439,885 â–²890.4%83,8710.7%ETFMRKMerck & Co., Inc.$3,204,346$113,792 â–¼-3.4%26,6390.6%MedicalXLEEnergy Select Sector SPDR Fund$3,065,918$30,385 â–²1.0%50,0480.5%ETFEMREmerson Electric$3,042,355$51,228 â–¼-1.7%23,2210.5%IndustrialsMETAMeta Platforms$2,952,7700.0%5,1610.5%Computer and TechnologyMARSH & MCLENNAN COS INC$2,890,544$164,431 â–¼-5.4%16,6650.5%COMSHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,855,879$246,667 â–²9.5%67,4990.5%ETFJPSTJPMorgan Ultra-Short Income ETF$2,743,566$20,801 â–²0.8%54,2100.5%ETFGE VERNOVA INC$2,729,579$4,365 â–¼-0.2%3,1270.5%COMXLPConsumer Staples Select Sector SPDR Fund$2,712,078$129,939 â–²5.0%33,0820.5%ETFLLYEli Lilly and Company$2,699,268$4,598 â–²0.2%2,9350.5%MedicalLINDE PLC$2,651,982$1,983 â–²0.1%5,3490.5%SHSXOMExxonMobil$2,510,289$528,491 â–¼-17.4%14,7960.4%EnergySCHBSchwab US Broad Market ETF$2,367,068$4,719 â–¼-0.2%94,3060.4%ETFIVViShares Core S&P 500 ETF$2,360,701$32,007 â–²1.4%3,6140.4%ETFIBMInternational Business Machines$2,340,044$37,086 â–²1.6%9,6540.4%Computer and TechnologyPGProcter & Gamble$2,277,170$51,997 â–¼-2.2%15,7660.4%Consumer StaplesVXUSVanguard Total International Stock ETF$2,227,212$210,507 â–²10.4%28,8840.4%ETFXSWSPDR S&P Software & Services ETF$2,185,005$1,592,510 â–¼-42.2%15,3560.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,169,011$152,571 â–²7.6%19,9030.4%FinanceIYHiShares U.S. Healthcare ETF$2,164,858$56,031 â–²2.7%35,1210.4%ETFEXCExelon$2,126,880$9,853 â–¼-0.5%43,3880.4%UtilitiesHONHoneywell International$2,118,328$20,116 â–¼-0.9%9,3720.4%Multi-Sector ConglomeratesSOSouthern$2,104,326$12,548 â–¼-0.6%21,8020.4%UtilitiesSCHISchwab 5-10 Year Corporate Bond ETF$1,976,290$100,064 â–²5.3%87,1380.3%ETFXLBMaterials Select Sector SPDR Fund$1,823,090$53,667 â–²3.0%36,4840.3%ETFVTIVanguard Total Stock Market ETF$1,798,603$233,889 â–²14.9%5,6060.3%ETFWMWaste Management$1,778,804$34,239 â–¼-1.9%7,7410.3%Business ServicesSCHJSchwab 1-5 Year Corporate Bond ETF$1,769,593$364,397 â–¼-17.1%71,5710.3%ETFEDConsolidated Edison$1,722,531$39,954 â–¼-2.3%15,2190.3%UtilitiesIYJiShares U.S. Industrials ETF$1,687,858$29,213 â–²1.8%11,4400.3%ETFIYFiShares U.S. Financials ETF$1,659,132$137,310 â–²9.0%14,1010.3%ETFIDUiShares U.S. Utilities ETF$1,609,749$3,716 â–¼-0.2%13,8640.3%ETFVOVanguard Mid-Cap ETF$1,529,802$9,477 â–²0.6%5,3270.3%ETFPFEPfizer$1,506,914$43,496 â–¼-2.8%53,6650.3%MedicalAIQGlobal X Artificial Intelligence & Technology ETF$1,504,081$467 â–¼0.0%32,2280.3%ETFVRSNVeriSign$1,460,8540.0%5,8820.3%Computer and TechnologyBXPBXP$1,439,766$48,682 â–¼-3.3%27,7410.3%FinanceXLUUtilities Select Sector SPDR Fund$1,385,895$69,203 â–²5.3%30,2000.2%ETFVTVVanguard Value ETF$1,365,828$6,867 â–²0.5%6,9610.2%ETFGRANITESHARES ETF TR$1,363,708$693,001 â–²103.3%131,6320.2%2X LONG NBIS DLYTSLATesla$1,323,003$205,569 â–²18.4%3,5590.2%Auto/Tires/TrucksBRK.BBerkshire Hathaway$1,321,154$36,898 â–²2.9%2,7570.2%FinanceVIGVanguard Dividend Appreciation ETF$1,276,895$4,732 â–²0.4%5,9370.2%ETFXNCRXencor$1,189,8520.0%98,6610.2%MedicalARISTA NETWORKS INC$1,160,762$26,889 â–²2.4%9,4540.2%COM SHSAVGOBroadcom$1,123,221$94,401 â–²9.2%3,6290.2%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$1,105,439$18,947 â–¼-1.7%8,3430.2%ETFFPEFirst Trust Preferred Securities and Income ETF$1,011,541$74,604 â–²8.0%56,9880.2%ETFVBVanguard Small-Cap ETF$986,389$4,191 â–²0.4%3,7660.2%ETFVWOVanguard FTSE Emerging Markets ETF$960,828$6,756 â–²0.7%17,7770.2%ETFTTTrane Technologies$925,679$417 â–¼0.0%2,2210.2%ConstructionNFLXNetflix$888,822$1,827 â–¼-0.2%9,2440.2%Consumer DiscretionarySCHGSchwab U.S. Large-Cap Growth ETF$836,874$33,354 â–²4.2%28,7290.1%ETFVANGUARD INSTL INDEX FD$823,829$84,955 â–¼-9.3%10,8900.1%0-3 MO TREAS BILPYPLPayPal$802,290$88,967 â–¼-10.0%17,7380.1%Business ServicesVVVanguard Large-Cap ETF$802,113$30,782 â–¼-3.7%2,6840.1%ETFGLDSPDR Gold Shares$794,7460.0%1,8470.1%FinanceIYKiShares U.S. Consumer Staples ETF$793,930$2,871 â–¼-0.4%11,3370.1%ETFWALMART INC$792,936$427,788 â–²117.2%6,3800.1%COMCOSTCostco Wholesale$754,047$505,022 â–¼-40.1%7570.1%Retail/WholesaleQQQInvesco QQQ$735,508$8,083 â–²1.1%1,2740.1%FinanceABBVAbbVie$703,215$520,723 â–¼-42.5%3,2330.1%MedicalCMECME Group$674,227$886 â–²0.1%2,2830.1%FinanceVOOVanguard S&P 500 ETF$653,003$28,080 â–¼-4.1%1,0930.1%ETFRIGTransocean$644,907$42,611 â–¼-6.2%97,2710.1%EnergyBEBloom Energy$644,2550.0%4,7550.1%EnergyShowing largest 100 holdings. 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