Essex LLC Top Holdings and 13F Report (2023) → Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad) About Essex LLCInvestment ActivityEssex LLC has $434.19 million in total holdings as of June 30, 2023.Essex LLC owns shares of 154 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 7.61% of the portfolio was purchased this quarter.About 5.15% of the portfolio was sold this quarter.This quarter, Essex LLC has purchased 149 new stocks and bought additional shares in 34 stocks.Essex LLC sold shares of 90 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vanguard Short-Term Corporate Bond ETF $34,405,666Vanguard Intermediate-Term Corporate Bond ETF $28,597,334SPDR Bloomberg Short Term High Yield Bond ETF $25,028,097Technology Select Sector SPDR Fund $21,131,877First Trust Institutional Preferred Securities and Income ETF $16,230,609 Largest New Holdings this Quarter Hennessy Stance ESG Large Cap ETF $4,318,601 HoldingGENERAL ELECTRIC CO $3,760,750 HoldingShopify $381,760 HoldingOpen Text $250,065 HoldingDeckers Outdoor $221,196 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Corporate Bond ETF 107,609 shares (about $8.66M)JPMorgan Ultra-Short Income ETF 86,334 shares (about $4.36M)Hennessy Stance ESG Large Cap ETF 142,675 shares (about $4.32M)GENERAL ELECTRIC CO 21,425 shares (about $3.76M)Technology Select Sector SPDR Fund 10,356 shares (about $2.16M) Largest Sales this Quarter NVIDIA 4,048 shares (about $3.66M)VeriSign 17,107 shares (about $3.24M)Global X Cybersecurity ETF 20,884 shares (about $621.30K)Advanced Micro Devices 2,815 shares (about $508.08K)Apple 2,742 shares (about $470.20K) 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 PortfolioSectorVCSHVanguard Short-Term Corporate Bond ETF$34,405,666$459,995 ▼-1.3%445,0357.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$28,597,334$8,663,607 ▲43.5%355,2026.6%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$25,028,097$511,411 ▲2.1%992,3915.8%ETFXLKTechnology Select Sector SPDR Fund$21,131,877$2,156,841 ▲11.4%101,4644.9%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$16,230,609$127,103 ▼-0.8%890,8133.7%ETFSCHXSchwab US Large-Cap ETF$14,635,631$833,033 ▲6.0%235,8303.4%ETFSCHMSchwab U.S. Mid-Cap ETF$13,842,227$1,006,314 ▲7.8%169,9893.2%ETFSCHFSchwab International Equity ETF$13,292,758$247,660 ▲1.9%340,6653.1%ETFGSThe Goldman Sachs Group$10,723,996$46,780 ▼-0.4%25,6752.5%FinanceSCHASchwab US Small-Cap ETF$9,564,854$363,932 ▲4.0%194,2502.2%ETFAMDAdvanced Micro Devices$8,825,239$508,079 ▼-5.4%48,8962.0%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$8,705,047$4,355,551 ▲100.1%172,5482.0%ETFJPMJPMorgan Chase & Co.$7,608,934$93,740 ▼-1.2%37,9881.8%FinanceMSFTMicrosoft$6,963,006$229,716 ▼-3.2%16,5501.6%Computer and TechnologyDEDeere & Company$5,989,229$184,006 ▼-3.0%14,5821.4%Industrial ProductsIYWiShares U.S. Technology ETF$5,844,046$186,383 ▼-3.1%43,2701.3%ManufacturingAAPLApple$5,763,868$470,205 ▼-7.5%33,6121.3%Computer and TechnologyJNJJohnson & Johnson$5,092,992$63,910 ▼-1.2%32,1951.2%MedicalXLFFinancial Select Sector SPDR Fund$5,054,496$563,778 ▲12.6%120,0021.2%ETFMMCMarsh & McLennan Companies$4,875,753$105,256 ▲2.2%23,6711.1%FinanceMRKMerck & Co., Inc.$4,736,409$62,677 ▼-1.3%35,8951.1%MedicalPGHYInvesco Global Short Term High Yield Bond ETF$4,701,168$82,489 ▼-1.7%238,3961.1%ETFSTNCHennessy Stance ESG Large Cap ETF$4,318,601$4,318,601 ▲New Holding142,6751.0%ETFANGLVanEck Fallen Angel High Yield Bond ETF$4,197,656$58,446 ▼-1.4%144,6471.0%ManufacturingGOOGAlphabet$4,192,930$60,447 ▼-1.4%27,5381.0%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$4,023,562$273,964 ▲7.3%31,9430.9%ETFSBUXStarbucks$4,011,914$252,053 ▼-5.9%43,8990.9%Retail/WholesaleGOOGLAlphabet$4,007,191$218,848 ▼-5.2%26,5500.9%Computer and TechnologyFNDESchwab Fundamental Emerging Markets Large Company Index ETF$3,927,484$94,523 ▲2.5%141,4800.9%ETFLINDE PLC$3,865,650$130,016 ▼-3.3%8,3250.9%SHSXLCCommunication Services Select Sector SPDR Fund$3,855,410$134,331 ▲3.6%47,2130.9%ETFGDGeneral Dynamics$3,784,801$29,661 ▼-0.8%13,3980.9%AerospacePEPPepsiCo$3,784,384$200,210 ▼-5.0%21,6240.9%Consumer StaplesGENERAL ELECTRIC CO$3,760,750$3,760,750 ▲New Holding21,4250.9%COMPGProcter & Gamble$3,676,342$86,315 ▼-2.3%22,6590.8%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$3,654,833$222,629 ▲6.5%24,7400.8%ETFEMREmerson Electric$3,575,739$164,797 ▼-4.4%31,5270.8%Industrial ProductsNVDANVIDIA$3,509,716$3,657,912 ▼-51.0%3,8840.8%Computer and TechnologyHONHoneywell International$3,449,838$215,923 ▼-5.9%16,8080.8%Multi-Sector ConglomeratesRTXRTX$3,355,184$22,529 ▼-0.7%34,4020.8%AerospaceDISWalt Disney$3,236,456$95,442 ▼-2.9%26,4500.7%Consumer DiscretionaryMLPXGlobal X MLP & Energy Infrastructure ETF$3,202,067$148,733 ▼-4.4%65,3620.7%ETFSWKSSkyworks Solutions$3,167,710$252,386 ▼-7.4%29,2440.7%Computer and TechnologySCHJSchwab 1-5 Year Corporate Bond ETF$3,159,574$18,365 ▲0.6%65,3750.7%ETFCSCOCisco Systems$3,117,840$130,365 ▼-4.0%62,4690.7%Computer and TechnologyIBMInternational Business Machines$2,424,859$35,328 ▼-1.4%12,6980.6%Computer and TechnologyBXPBoston Properties$2,385,223$48,133 ▲2.1%36,5220.5%FinanceAMZNAmazon.com$2,379,145$57,720 ▼-2.4%13,1900.5%Retail/WholesaleMETAMeta Platforms$2,350,217$153,930 ▼-6.1%4,8400.5%Computer and TechnologySCHISchwab 5-10 Year Corporate Bond ETF$2,325,047$8,898 ▲0.4%52,2600.5%ETFIVViShares Core S&P 500 ETF$2,306,445$187,165 ▼-7.5%4,3870.5%ETFPYPLPayPal$2,271,899$183,821 ▼-7.5%33,9140.5%Computer and TechnologyXOMExxon Mobil$2,103,595$116 ▲0.0%18,0970.5%Oils/EnergyPFEPfizer$2,102,297$139 ▼0.0%75,7580.5%MedicalIYHiShares U.S. Healthcare ETF$2,087,887$1,665,358 ▲394.1%33,7300.5%ETFSCHBSchwab US Broad Market ETF$2,058,843$98,656 ▼-4.6%33,7240.5%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,012,549$48,848 ▼-2.4%47,2980.5%ETFSOSouthern$1,879,588$55,599 ▼-2.9%26,2000.4%UtilitiesEDConsolidated Edison$1,867,303$99,522 ▼-5.1%20,5640.4%UtilitiesWMWaste Management$1,841,616$44,762 ▼-2.4%8,6400.4%Business ServicesIDUiShares U.S. Utilities ETF$1,568,860$100,579 ▼-6.0%18,5620.4%ETFVRSNVeriSign$1,509,826$3,241,947 ▼-68.2%7,9670.3%Computer and TechnologyTAT&T$1,490,245$29,234 ▼-1.9%84,6730.3%Computer and TechnologyLLYEli Lilly and Company$1,457,748$25,670 ▲1.8%1,8740.3%MedicalXLEEnergy Select Sector SPDR Fund$1,452,502$73,074 ▲5.3%15,3850.3%ETFAIQGlobal X Future Analytics Tech ETF$1,410,223$245,870 ▼-14.8%41,5260.3%ETFIYJiShares U.S. Industrials ETF$1,374,010$27,028 ▼-1.9%10,9300.3%ETFXLPConsumer Staples Select Sector SPDR Fund$1,313,521$38,179 ▲3.0%17,2020.3%ETFEXCExelon$1,309,916$77,169 ▼-5.6%34,8660.3%UtilitiesXLBMaterials Select Sector SPDR Fund$1,261,589$45,700 ▲3.8%13,5820.3%ETFPINSPinterest$1,239,140$42,887 ▲3.6%35,7410.3%Computer and TechnologyIYFiShares U.S. Financials ETF$1,207,486$60,260 ▼-4.8%12,6240.3%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,187,554$15,260 ▼-1.3%10,0390.3%ETFFPEFirst Trust Preferred Securities and Income ETF$1,178,054$39,057 ▼-3.2%68,0170.3%ETFBUGGlobal X Cybersecurity ETF$1,122,616$621,299 ▼-35.6%37,7350.3%ManufacturingDDDuPont de Nemours$1,042,712$45,695 ▼-4.2%13,6000.2%Basic MaterialsXBISPDR S&P Biotech ETF$1,030,952$106,464 ▼-9.4%10,8650.2%ETFSAVACassava Sciences$1,028,175$322,611 ▲45.7%50,6740.2%MedicalBRK.BBerkshire Hathaway$1,023,966$212,363 ▼-17.2%2,4350.2%FinanceIYKiShares U.S. Consumer Staples ETF$991,118$648,437 ▲189.2%14,6550.2%ETFMAMastercard$951,687$171,939 ▼-15.3%1,9760.2%Business ServicesDOWDOW$877,524$33,426 ▼-3.7%15,1480.2%Basic MaterialsANETArista Networks$861,531$10,149 ▼-1.2%2,9710.2%Computer and TechnologyKMIKinder Morgan$833,865$44,658 ▼-5.1%45,4670.2%Oils/EnergyTTTrane Technologies$815,715$7,506 ▼-0.9%2,7170.2%Business ServicesRIGTransocean$808,632$12,905 ▼-1.6%128,7630.2%Oils/EnergySCHGSchwab U.S. Large-Cap Growth ETF$803,048$39,591 ▼-4.7%8,6610.2%ETFCTVACorteva$800,806$48,270 ▼-5.7%13,8860.2%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$759,905$23,767 ▼-3.0%18,1930.2%ETFKOMPSPDR S&P Kensho New Economies Composite ETF$742,884$170,636 ▼-18.7%15,4510.2%ETFNFLXNetflix$716,292$30,377 ▼-4.1%1,1790.2%Consumer DiscretionaryXLUUtilities Select Sector SPDR Fund$690,142$24,620 ▲3.7%10,5120.2%ETFIYMiShares U.S. Basic Materials ETF$672,910$45,796 ▼-6.4%4,5550.2%ETFCOSTCostco Wholesale$669,232$36,650 ▼-5.2%9130.2%Retail/WholesaleQQQInvesco QQQ$631,057$37,304 ▲6.3%1,4210.1%FinanceNVONovo Nordisk A/S$601,426$11,556 ▲2.0%4,6840.1%MedicalCRMSalesforce$599,047$3,012 ▼-0.5%1,9890.1%Computer and TechnologyVOOVanguard S&P 500 ETF$540,802$961 ▲0.2%1,1250.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$540,113$142,522 ▼-20.9%2,9370.1%FinanceUNPUnion Pacific$535,417$29,513 ▼-5.2%2,1770.1%TransportationShowing largest 100 holdings. 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