Essex Financial Services, Inc.
839 holdingsFiling period: 2026-06-30Current AUM: $2.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 320.4K | $92.7M | $106.2M | 5.18% | -3,250 | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 96.7K | $71.2M | $68.1M | 3.32% | -2,451 | 2026-06-30 |
| 3 | VOOG | VANGUARD ADMIRAL FDS INC | 535.0K | $44.2M | $44.2M | 2.16% | +445.4K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 106.4K | $39.7M | $52.9M | 2.58% | +1.1K | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 109.8K | $39.2M | $37.9M | 1.85% | -1,992 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 179.0K | $35.8M | $38.0M | 1.85% | -5,647 | 2026-06-30 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 46.6K | $34.8M | $35.3M | 1.72% | -675 | 2026-06-30 |
| 8 | IVV | ISHARES TR | 41.4K | $31.0M | $31.4M | 1.53% | +1.9K | 2026-06-30 |
| 9 | GLD | SPDR GOLD TR | 78.4K | $28.9M | $30.9M | 1.51% | -1,175 | 2026-06-30 |
| 10 | VYM | VANGUARD WHITEHALL FDS | 172.5K | $27.3M | $27.9M | 1.36% | +939 | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO | 22.7K | $27.3M | $25.8M | 1.26% | -501 | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 113.6K | $27.1M | $28.2M | 1.38% | +1.6K | 2026-06-30 |
| 13 | PYLD | PIMCO ETF TR | 998.1K | $26.5M | $25.7M | 1.25% | +47.8K | 2026-06-30 |
| 14 | ITOT | ISHARES TR | 131.8K | $21.6M | $21.8M | 1.06% | -489 | 2026-06-30 |
| 15 | JPM | JPMORGAN CHASE & CO | 63.4K | $20.8M | $22.4M | 1.09% | -491 | 2026-06-30 |
| 16 | TPL | TEXAS PACIFIC LAND CORPORATI | 47.4K | $20.7M | $17.6M | 0.86% | -449 | 2026-06-30 |
| 17 | XOM | EXXON MOBIL CORP | 139.1K | $19.0M | $23.6M | 1.15% | +1.3K | 2026-06-30 |
| 18 | XOM | EXXON MOBIL CORP | 139.1K | $19.0M | $23.6M | 1.15% | +1.3K | 2026-06-30 |
| 19 | JPST | J P MORGAN EXCHANGE TRADED F | 375.7K | $19.0M | $18.9M | 0.92% | +17.0K | 2026-06-30 |
| 20 | VTV | VANGUARD INDEX FDS | 84.9K | $18.5M | $18.9M | 0.92% | -1,102 | 2026-06-30 |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | 84.4K | $18.0M | $18.1M | 0.88% | +1.1K | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 50.7K | $17.9M | $17.3M | 0.84% | -715 | 2026-06-30 |
| 23 | RECS | COLUMBIA ETF TR I | 391.8K | $17.0M | $17.6M | 0.86% | -30,425 | 2026-06-30 |
| 24 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 33.9K | $16.9M | $16.9M | 0.83% | +763 | 2026-06-30 |
| 25 | JNJ | JOHNSON & JOHNSON | 60.1K | $15.3M | $16.1M | 0.78% | -1,028 | 2026-06-30 |
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