Essex Financial Services, Inc. [Rocket]

Holdings

Essex Financial Services, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	283,725	-14,624	55,034,067,000	5,836,325,000	6.26		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	88,859	-4,166	30,260,045,000	3,441,040,000	3.44	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	77,627	925	28,676,799,000	4,060,752,000	3.26		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	76,376	106	19,406,339,000	1,827,737,000	2.21		Hist	06/30/2023
Compass Diversified Holdings	CODI	SH BEN INT	798,493	1,121	17,319,315,000	2,105,461,000	1.97	1.11	Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	165,170	7,264	15,572,257,000	1,164,905,000	1.77		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	140,627	-909	14,916,346,000	-15,653,000	1.70		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	110,974	-3,214	14,466,559,000	2,672,089,000	1.64		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	31,588	544	14,002,166,000	1,293,006,000	1.59		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	108,430	-7,275	12,979,064,000	977,021,000	1.48		Hist	06/30/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	9,609	-14,535	12,650,313,000	-28,418,270,000	1.44		Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	70,239	-1,671	12,521,505,000	-653,906,000	1.42		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	25,628	438	12,018,825,000	3,368,236,000	1.37	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	72,522	-1,745	12,003,768,000	492,432,000	1.36		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	109,884	-55,207	11,785,039,000	-6,318,868,000	1.34	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	32,972	-396	11,243,478,000	940,417,000	1.28	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	ETF	67,734	1,310	10,135,661,000	529,439,000	1.15		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	57,986	3,567	9,418,692,000	1,037,549,000	1.07		Hist	06/30/2023
PFIZER INC	PFE	Common	250,120	-5,782	9,174,419,000	-1,266,372,000	1.04	0.00	Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	89,715	-4,098	8,950,004,000	-360,975,000	1.02		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	56,902	-579	8,634,325,000	87,435,000	0.98	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	29,852	1,506	7,814,480,000	1,933,811,000	0.89		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	52,129	-1,387	7,407,503,000	16,413,000	0.84		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	48,907	-3,267	7,113,096,000	314,240,000	0.81		Hist	06/30/2023
DGROYAL, LLC	DGRO	ETF	137,791	3,222	7,100,383,000	373,279,000	0.81		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	140,876	49,063	7,063,527,000	2,443,490,000	0.80		Hist	06/30/2023
CHEVRON CORP	CVX	Common	44,318	-60,153	6,973,407,000	-10,072,018,000	0.79	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	69,643	1,448	6,822,253,000	143,927,000	0.78		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	16,114	-2,687	6,816,730,000	1,594,390,000	0.78	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	ETF	105,000	6,698	6,595,040,000	460,975,000	0.75		Hist	06/30/2023
Sprott Physical Gold Trust	PHYS	UNIT	424,884	11,665	6,339,263,000	-49,101,000	0.72		Hist	06/30/2023
Blue Foundry Bancorp	BLFY	Common	595,058	-3,200	6,016,041,000	320,620,000	0.68	2.25	Hist	06/30/2023
iSHARES TRUST	USMV	Common	80,664	-799	5,995,769,000	70,114,000	0.68		Hist	06/30/2023
iSHARES TRUST	IVV	Common	13,446	-1,076	5,993,199,000	23,503,000	0.68		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	26,739	-4	5,890,118,000	431,804,000	0.67		Hist	06/30/2023
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