Essex Financial Services, Inc.
839 holdingsFiling period: 2026-06-30Current AUM: $2.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 320.4K | $92.7M | $110.2M | 5.35% | -3,250 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 96.7K | $71.2M | $68.8M | 3.34% | -2,451 | 2026-06-30 |
| 3 | VOOG | Vanguard Admiral Fds Inc | 535.0K | $44.2M | $44.4M | 2.15% | +445.4K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 106.4K | $39.7M | $56.7M | 2.75% | +1.1K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 109.8K | $39.2M | $34.8M | 1.69% | -1,992 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 179.0K | $35.8M | $38.7M | 1.88% | -5,647 | 2026-06-30 |
| 7 | SPY | State Str Spdr S&P 500 ETF T | 46.6K | $34.8M | $35.7M | 1.73% | -675 | 2026-06-30 |
| 8 | IVV | iShares TR | 41.4K | $31.0M | $31.8M | 1.54% | +1.9K | 2026-06-30 |
| 9 | GLD | Spdr Gold TR | 78.4K | $28.9M | $28.8M | 1.40% | -1,175 | 2026-06-30 |
| 10 | VYM | Vanguard Whitehall Fds | 172.5K | $27.3M | $28.0M | 1.36% | +939 | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 22.7K | $27.3M | $29.1M | 1.41% | -501 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 113.6K | $27.1M | $28.3M | 1.37% | +1.6K | 2026-06-30 |
| 13 | PYLD | PIMCO ETF TR | 998.1K | $26.5M | $25.5M | 1.24% | +47.8K | 2026-06-30 |
| 14 | ITOT | iShares TR | 131.8K | $21.6M | $22.0M | 1.07% | -489 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 63.4K | $20.8M | $21.2M | 1.03% | -491 | 2026-06-30 |
| 16 | TPL | Texas Pacific Land Corporati | 47.4K | $20.7M | $15.8M | 0.77% | -449 | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corp | 139.1K | $19.0M | $25.7M | 1.25% | +1.3K | 2026-06-30 |
| 18 | XOM | Exxon Mobil Corp | 139.1K | $19.0M | $25.7M | 1.25% | +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 | $19.2M | 0.93% | -1,102 | 2026-06-30 |
| 21 | RSP | Invesco Exchange Traded FD T | 84.4K | $18.0M | $18.3M | 0.89% | +1.1K | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 50.7K | $17.9M | $15.9M | 0.77% | -715 | 2026-06-30 |
| 23 | RECS | Columbia ETF TR I | 391.8K | $17.0M | $17.8M | 0.86% | -30,425 | 2026-06-30 |
| 24 | BRK-B | Berkshire Hathaway Inc Del | 33.9K | $16.9M | $16.9M | 0.82% | +763 | 2026-06-30 |
| 25 | JNJ | Johnson & Johnson | 60.1K | $15.3M | $16.0M | 0.78% | -1,028 | 2026-06-30 |
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