Essex Financial Services, Inc.
795 holdingsFiling period: 2026-03-31Current AUM: $1.99Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 323.7K | $82.1M | $100.0M | 5.03% | +1.6K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 99.1K | $57.2M | $68.2M | 3.43% | -37 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 105.3K | $39.0M | $48.9M | 2.46% | +1.2K | 2026-03-31 |
| 4 | VOOG | VANGUARD ADMIRAL FDS INC | 89.6K | $36.5M | $43.7M | 2.20% | -474 | 2026-03-31 |
| 5 | GLD | SPDR GOLD TR | 79.6K | $34.2M | $29.6M | 1.49% | -2,457 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 184.7K | $32.2M | $37.1M | 1.86% | +2.0K | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 111.8K | $32.1M | $39.8M | 2.00% | -832 | 2026-03-31 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 47.3K | $30.7M | $35.3M | 1.78% | -686 | 2026-03-31 |
| 9 | IVV | ISHARES TR | 39.4K | $25.7M | $29.6M | 1.49% | +310 | 2026-03-31 |
| 10 | VYM | VANGUARD WHITEHALL FDS | 171.6K | $25.4M | $27.8M | 1.40% | +987 | 2026-03-31 |
| 11 | PYLD | PIMCO ETF TR | 950.3K | $24.9M | $24.8M | 1.25% | +138.6K | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 137.8K | $23.4M | $21.4M | 1.08% | +252 | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 137.8K | $23.4M | $21.4M | 1.08% | +252 | 2026-03-31 |
| 14 | AMZN | AMAZON COM INC | 112.0K | $23.3M | $30.4M | 1.53% | +2.5K | 2026-03-31 |
| 15 | TPL | TEXAS PACIFIC LAND CORPORATI | 47.8K | $22.7M | $19.3M | 0.97% | +2.3K | 2026-03-31 |
| 16 | LLY | ELI LILLY & CO | 23.2K | $21.4M | $26.7M | 1.34% | +6 | 2026-03-31 |
| 17 | ITOT | ISHARES TR | 132.3K | $18.8M | $21.6M | 1.09% | -561 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 63.9K | $18.8M | $22.5M | 1.13% | -561 | 2026-03-31 |
| 19 | JPST | J P MORGAN EXCHANGE TRADED F | 358.7K | $18.2M | $18.1M | 0.91% | +48.8K | 2026-03-31 |
| 20 | VTV | VANGUARD INDEX FDS | 86.0K | $16.9M | $18.9M | 0.95% | +1.1K | 2026-03-31 |
| 21 | RECS | COLUMBIA ETF TR I | 422.2K | $16.5M | $18.5M | 0.93% | +65.1K | 2026-03-31 |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | 83.3K | $16.0M | $17.9M | 0.90% | +161 | 2026-03-31 |
| 23 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 33.1K | $15.9M | $15.9M | 0.80% | -468 | 2026-03-31 |
| 24 | JNJ | JOHNSON & JOHNSON | 61.1K | $14.9M | $15.7M | 0.79% | -603 | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 51.4K | $14.7M | $18.3M | 0.92% | -632 | 2026-03-31 |
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