Filed: 11/7/2022ACC: 0001315785-22-000007
📋 What this filing means
ESSEX FINANCIAL SERVICES, INC. filed this quarterly 13F‑HR report disclosing 455 equity positions with a total reported market value of $839.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
455
Positions
$839.1K
Total AUM (reported)
11.60M
Total Shares
Allocation by class
STOCK$536.9K64.0%
ETF$279.7K33.3%
CEF$9.5K1.1%
REIT$6.6K0.8%
ADR$6.5K0.8%
Portfolio Concentration
Top 3$111.4K13.3%
4–10$110.2K13.1%
11–25$139.5K16.6%
Rest$477.9K57.0%
Top 3 weight
13.3%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole455
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings455
Rows:
TEXAS PACIFIC LAND CORPORATION COM
SOLEShares27.19K
TypeSH
Market value$48.3K
5.76%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares293.07K
TypeSH
Market value$40.5K
4.83%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT
SOLEShares96.91K
TypeSH
Market value$22.6K
2.69%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares81.54K
TypeSH
Market value$21.8K
2.60%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD S&P 500 GROWTH ETF
SOLEShares82.88K
TypeSH
Market value$17.3K
2.06%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares107.09K
TypeSH
Market value$15.4K
1.83%
Sole
0.00
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares166.33K
TypeSH
Market value$14.5K
1.73%
Sole
0.00
Shared
0.00
None
0.00
COMPASS DIVERSIFIED HOLDINGS
SOLEShares795.39K
TypeSH
Market value$14.4K
1.71%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares123.02K
TypeSH
Market value$13.9K
1.66%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares36.26K
TypeSH
Market value$13.0K
1.54%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares75.80K
TypeSH
Market value$12.4K
1.48%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD
SOLEShares128.52K
TypeSH
Market value$12.2K
1.45%
Sole
0.00
Shared
0.00
None
0.00
GOOGLE INC
SOLEShares122.19K
TypeSH
Market value$11.7K
1.39%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares258.91K
TypeSH
Market value$11.3K
1.35%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TR S&P 500 ARISTOCRATS
SOLEShares140.32K
TypeSH
Market value$11.2K
1.34%
Sole
0.00
Shared
0.00
None
0.00
DEVON ENERGY CORP
SOLEShares168.14K
TypeSH
Market value$10.1K
1.21%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP
SOLEShares17.43K
TypeSH
Market value$8.8K
1.05%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares32.88K
TypeSH
Market value$8.8K
1.05%
Sole
0.00
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares25.22K
TypeSH
Market value$8.2K
0.97%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares60.21K
TypeSH
Market value$8.1K
0.97%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD ETF
SOLEShares49.88K
TypeSH
Market value$7.7K
0.92%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares59.42K
TypeSH
Market value$7.5K
0.89%
Sole
0.00
Shared
0.00
None
0.00
TESLA MOTORS INC
SOLEShares27.82K
TypeSH
Market value$7.4K
0.88%
Sole
0.00
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares56.51K
TypeSH
Market value$7.2K
0.86%
Sole
0.00
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares41.76K
TypeSH
Market value$6.9K
0.83%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATION COMSOLE | Stock | 27.19K | SH | $48.3K 5.76% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 293.07K | SH | $40.5K 4.83% | 0.00 | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 96.91K | SH | $22.6K 2.69% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 81.54K | SH | $21.8K 2.60% | 0.00 | 0.00 | 0.00 |
VANGUARD S&P 500 GROWTH ETFSOLE | ETF | 82.88K | SH | $17.3K 2.06% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 107.09K | SH | $15.4K 1.83% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 166.33K | SH | $14.5K 1.73% | 0.00 | 0.00 | 0.00 |
COMPASS DIVERSIFIED HOLDINGSSOLE | Stock | 795.39K | SH | $14.4K 1.71% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Stock | 123.02K | SH | $13.9K 1.66% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 36.26K | SH | $13.0K 1.54% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 75.80K | SH | $12.4K 1.48% | 0.00 | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELDSOLE | ETF | 128.52K | SH | $12.2K 1.45% | 0.00 | 0.00 | 0.00 |
GOOGLE INCSOLE | Stock | 122.19K | SH | $11.7K 1.39% | 0.00 | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 258.91K | SH | $11.3K 1.35% | 0.00 | 0.00 | 0.00 |
PROSHARES TR S&P 500 ARISTOCRATSSOLE | ETF | 140.32K | SH | $11.2K 1.34% | 0.00 | 0.00 | 0.00 |
DEVON ENERGY CORPSOLE | Stock | 168.14K | SH | $10.1K 1.21% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUPSOLE | Stock | 17.43K | SH | $8.8K 1.05% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 32.88K | SH | $8.8K 1.05% | 0.00 | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | Stock | 25.22K | SH | $8.2K 0.97% | 0.00 | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 60.21K | SH | $8.1K 0.97% | 0.00 | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 49.88K | SH | $7.7K 0.92% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 59.42K | SH | $7.5K 0.89% | 0.00 | 0.00 | 0.00 |
TESLA MOTORS INCSOLE | Stock | 27.82K | SH | $7.4K 0.88% | 0.00 | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 56.51K | SH | $7.2K 0.86% | 0.00 | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | Stock | 41.76K | SH | $6.9K 0.83% | 0.00 | 0.00 | 0.00 |
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