Fund Holdings — Essex Financial Services, Inc.

Total Portfolio Value
$1.52B
Total Bought
$186.26M
Total Sold
$93.78M
Net Transaction
+$92.48M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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MICROSOFT CORP(MSFT)103,895107,225+3,33039,00153,3353.50%+14,333
INVESCO QQQ TR96,78699,862+3,07645,38555,0883.61%+9,703
NVIDIA CORPORATION(NVDA)193,769190,678-3,09121,00130,1251.98%+9,125
PIMCO ETF TR
ULTR SH GO AC FD
9,41075,418+66,0089527,6320.50%+6,680
VANGUARD ADMIRAL FDS INC90,47190,087-38430,26135,7232.34%+5,462
INVESCO EXCH TRADED FD TR II8,50180,789+72,2888565,8830.39%+5,027
AMAZON COM INC(AMZN)117,341123,212+5,87122,32527,0311.77%+4,706
SPDR S&P 500 ETF TR(SPY)45,43948,397+2,95825,41829,9021.96%+4,484
META PLATFORMS INC(META)15,29216,504+1,2128,81412,1820.80%+3,368
PIMCO ETF TR
MULTISECTOR BD
381,578497,082+115,50410,05513,1930.87%+3,138
ISHARES TR131,410141,794+10,38416,03319,1481.26%+3,115
JPMORGAN CHASE & CO.(JPM)66,23865,511-72716,24818,9921.25%+2,744
INTERNATIONAL BUSINESS MACHS(IBM)30,14134,377+4,2367,49510,1340.66%+2,639
ALPHABET INC(GOOG)109,190110,623+1,43316,88519,4951.28%+2,610
BROADCOM INC(AVGO)19,04820,268+1,2203,1895,5870.37%+2,398
COLUMBIA ETF TR I
RESH ENHNC COR
174,080213,424+39,3445,7817,8520.52%+2,071
ORACLE CORP(ORCL)22,08322,935+8523,0875,0140.33%+1,927
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
108,167126,785+18,6187,1769,0350.59%+1,859
VANGUARD INDEX FDS19,11620,378+1,2627,0898,9340.59%+1,845
PGIM ETF TR
AAA CLO ETF
44,83078,736+33,9062,3004,0510.27%+1,751
VANGUARD TAX-MANAGED FDS73,98994,211+20,2223,7615,3710.35%+1,610
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
30,70161,882+31,1811,5613,1510.21%+1,590
EATON CORP PLC(ETN)5,6788,597+2,9191,5433,0690.20%+1,526
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
204,258230,697+26,4398,2549,7520.64%+1,497
GE VERNOVA INC(GEV)6,4196,529+1101,9593,4550.23%+1,495
TESLA INC(TSLA)30,00029,122-8787,7759,2510.61%+1,476
GE AEROSPACE(GE)26,91026,308-6025,3866,7710.44%+1,385
ALPHABET INC(GOOG)49,72351,536+1,8137,7689,1420.60%+1,374
FIDELITY WISE ORIGIN BITCOIN(FBTC)4,83618,265+13,4293481,7170.11%+1,369
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
24,55854,354+29,7968412,2090.14%+1,368
VANGUARD SPECIALIZED FUNDS57,67560,883+3,20811,18812,4610.82%+1,273
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
185,261209,833+24,5729,38010,6340.70%+1,255
VANGUARD WORLD FD
MATERIALS ETF
2,0348,267+6,2333841,6110.11%+1,227
AT&T INC(T)83,272122,098+38,8262,3553,5340.23%+1,179
ISHARES TR39,59137,706-1,88522,24623,4121.54%+1,166
PHILIP MORRIS INTL INC(PM)26,30429,269+2,9654,1755,3310.35%+1,156
BANK AMERICA CORP117,599127,580+9,9814,9076,0370.40%+1,130
NETFLIX INC(NFLX)1,9662,189+2231,8332,9320.19%+1,098
T ROWE PRICE ETF INC
CAP APPRECIATION
127,269147,281+20,0124,1085,1960.34%+1,088
CAPITAL GROUP CORE BALANCED
SHS
57,45785,482+28,0251,7802,8590.19%+1,079
VANGUARD WHITEHALL FDS159,188162,038+2,85020,52921,6011.42%+1,072
T ROWE PRICE ETF INC
SMALL MID CAP
50,79079,283+28,4931,5482,6000.17%+1,052
CATERPILLAR INC(CAT)12,43513,218+7834,1015,1310.34%+1,030
SPDR GOLD TR(GLD)90,58888,930-1,65826,10227,1091.78%+1,007
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
219,823223,224+3,4017,8358,8150.58%+981
SELECT SECTOR SPDR TR
ST STR CARE ETF
07,101+7,10109570.06%+957
ISHARES TR12,22612,623+3974,4155,3600.35%+945
AMERICA MOVIL SAB DE CV(AMX)052,494+52,49409420.06%+942
VANGUARD INDEX FDS33,08532,973-1129,09310,0220.66%+928
RTX CORPORATION(RTX)76,82876,045-78310,17711,1040.73%+927
PIMCO ETF TR
MTG BKD SECS ACT
6,58725,340+18,7533231,2430.08%+920
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
267,474266,668-8068,9349,8480.65%+914
GOLDMAN SACHS GROUP INC(GS)4,3854,670+2852,3953,3050.22%+909
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
047,378+47,37808990.06%+899
EA SERIES TRUST
STRIVE ENHANCED
16,05460,088+44,0343261,2210.08%+895
MICROCHIP TECHNOLOGY INC.(MCHP)013,130+13,13008750.06%+875
PALANTIR TECHNOLOGIES INC(PLTR)14,38915,238+8491,2142,0770.14%+863
ASTERA LABS INC(ALAB)25,74626,365+6191,5362,3840.16%+848
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
85,55685,874+31814,82115,6071.02%+786
ISHARES TR30,27530,716+4413,8474,6200.30%+772
LYONDELLBASELL INDUSTRIES N
SHS - A -
013,305+13,30507700.05%+770
RYMAN HOSPITALITY PPTYS INC(RHP)07,759+7,75907660.05%+766
T ROWE PRICE ETF INC
ULTRA SHRT TRM
7,70822,160+14,4523831,1020.07%+720
VANGUARD INDEX FDS24,44025,153+7136,3217,0390.46%+718
EASTERLY GOVT PPTYS INC(DEA)032,052+32,05207120.05%+712
RBB FUND TRUST
FIRS EAGL OV ETF
016,693+16,69307020.05%+702
VICI PPTYS INC(VICI)021,536+21,53607020.05%+702
ISHARES TR
CORE DIV GRWTH
151,277157,123+5,8469,34610,0460.66%+701
PUTNAM ETF TRUST62,96976,956+13,9872,3983,0960.20%+698
WALMART INC(WMT)48,27950,448+2,1694,2384,9330.32%+694
ISHARES TR22,23423,706+1,4722,6123,2870.22%+675
T ROWE PRICE ETF INC
PRICE BLUE CHIP
26,49436,809+10,3151,0091,6690.11%+660
VANGUARD INDEX FDS9,6049,847+2434,9365,5940.37%+658
ISHARES TR27,66829,132+1,4642,5683,2070.21%+639
VISA INC(V)23,82425,289+1,4658,3498,9790.59%+630
T ROWE PRICE ETF INC
CAP APP PREM ETF
025,191+25,19106220.04%+622
EA SERIES TRUST
STRIVE 500 ETF
140,449141,686+1,2375,0655,6760.37%+611
CISCO SYS INC(CSCO)75,99076,133+1434,6895,2820.35%+593
UNION PAC CORP(UNP)12,71015,611+2,9013,0033,5920.24%+589
COREWEAVE INC(CRWV)03,583+3,58305840.04%+584
MARSH & MCLENNAN COS INC(MRSH)3,3976,448+3,0518291,4100.09%+581
BLUE FOUNDRY BANCORP
COM
623,825659,823+35,9985,7396,3150.41%+575
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
16,75321,504+4,7511,0551,6250.11%+570
ISHARES TR
CORE MSCI EAFE
32,90836,617+3,7092,4903,0570.20%+567
CAPITAL ONE FINL CORP(COF)1,6604,050+2,3902988620.06%+564
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
06,407+6,40705460.04%+546
VANGUARD WORLD FD
INF TECH ETF
4,5174,483-342,4502,9740.20%+524
IONQ INC(IONQ)14,60119,439+4,8383228350.05%+513
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
11,12911,716+5872,1482,6610.17%+512
FEDERATED HERMES ETF TRUST
MDT SMALL CAP
019,570+19,57005100.03%+510
ADVANCED MICRO DEVICES INC(AMD)8,2109,486+1,2768441,3460.09%+503
PFIZER INC(PFE)199,286228,372+29,0865,0505,5360.36%+486
VANGUARD MUN BD FDS06,430+6,43004730.03%+473
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8,1748,041-1331,3571,8210.12%+464
FIDELITY COVINGTON TRUST08,824+8,82404640.03%+464
PNC FINL SVCS GROUP INC(PNC)8,25010,232+1,9821,4501,9070.13%+457
ETHAN ALLEN INTERIORS INC(ETD)016,025+16,02504460.03%+446
SIBANYE STILLWATER LTD(SBSW)060,699+60,69904380.03%+438
AMPHENOL CORP NEW11,68912,199+5107671,2050.08%+438
GLOBAL X FDS
DEFENSE TECH ETF
07,125+7,12504290.03%+429
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