Oxinas Partners Wealth Management

Oxinas Partners Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Oxinas Partners Wealth Management

Oxinas Partners Wealth Management holds 117 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.1 $6.9M 108k 63.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.0 $6.8M 114k 59.28
Apple (AAPL) 4.9 $6.6M 39k 171.21
Amazon (AMZN) 4.6 $6.2M 49k 127.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $5.4M 13k 427.47
Microsoft Corporation (MSFT) 3.5 $4.7M 15k 315.76
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 3.3 $4.4M 59k 74.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $3.8M 11k 358.28
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.7 $3.7M 40k 91.82
Ishares Tr High Yld Bd Fctr (HYDB) 2.5 $3.4M 77k 43.93
Tesla Motors (TSLA) 2.4 $3.2M 13k 250.22
Proshares Tr S&p 500 Dv Arist (NOBL) 2.4 $3.2M 36k 88.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.4 $3.2M 63k 50.89
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 2.2 $2.9M 102k 28.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $2.7M 37k 72.72
Hldgs (UAL) 1.9 $2.6M 61k 42.30
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.5M 19k 131.85
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $2.5M 24k 103.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $2.5M 49k 50.18
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.7 $2.3M 32k 73.58
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.3M 5.3k 429.45
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $2.0M 37k 53.56
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.5 $2.0M 48k 41.51
Ishares Tr Us Hlthcare Etf (IYH) 1.4 $1.9M 7.1k 270.08
Marriott Intl Cl A (MAR) 1.4 $1.9M 9.7k 196.56
Ishares U S Etf Tr Blackrock St Mat (NEAR) 1.3 $1.8M 36k 49.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $1.6M 12k 128.73
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.1 $1.5M 17k 91.24
Select Sector Spdr Tr Technology (XLK) 1.0 $1.4M 8.6k 163.93
Select Sector Spdr Tr Financial (XLF) 0.9 $1.2M 37k 33.17
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.2M 9.3k 130.86
Delta Air Lines Inc Del Com New (DAL) 0.9 $1.2M 32k 37.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.1M 15k 68.42
Select Sector Spdr Tr Energy (XLE) 0.8 $1.0M 12k 90.39
Ishares Tr Global Tech Etf (IXN) 0.7 $998k 17k 57.84
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $994k 6.5k 153.84
Eagle Pt Cr (ECC) 0.7 $906k 89k 10.15
Wisdomtree Tr Us High Dividend (DHS) 0.7 $900k 12k 78.06
BP Sponsored Adr (BP) 0.6 $863k 22k 38.72
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $849k 33k 25.40
UnitedHealth (UNH) 0.6 $836k 1.7k 504.14
Ishares Tr Grwt Allocat Etf (AOR) 0.6 $822k 17k 49.41
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $766k 11k 72.38
Carnival Corp Common Stock (CCL) 0.6 $756k 55k 13.72
Aberdeen Income Cred Strat (ACP) 0.5 $727k 107k 6.80
Penn National Gaming (PENN) 0.5 $674k 29k 22.95
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.5 $669k 16k 43.09
Wal-Mart Stores (WMT) 0.5 $628k 3.9k 159.94
Uber Technologies (UBER) 0.4 $601k 13k 45.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $587k 19k 31.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $574k 2.3k 249.39
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $562k 6.1k 91.59
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.4 $548k 13k 43.19
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $527k 19k 27.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $501k 8.1k 61.89
Us Bancorp Del Com New (USB) 0.4 $496k 15k 33.06
Netflix (NFLX) 0.4 $481k 1.3k 377.60
Southwest Airlines (LUV) 0.3 $469k 17k 27.07
Exxon Mobil Corporation (XOM) 0.3 $462k 3.9k 117.58
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $443k 6.1k 72.24
Humana (HUM) 0.3 $441k 907.00 486.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $433k 6.1k 70.76
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $411k 2.9k 139.71
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $410k 4.3k 94.34
NVIDIA Corporation (NVDA) 0.3 $404k 928.00 434.93
Meta Platforms Cl A (META) 0.3 $399k 1.3k 300.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $379k 7.6k 49.83
Pfizer (PFE) 0.3 $378k 11k 33.17
Boeing Company (BA) 0.3 $374k 2.0k 191.72
Walt Disney Company (DIS) 0.3 $373k 4.6k 81.04
Global X Fds Us Pfd Etf (PFFD) 0.3 $366k 20k 18.81
Ishares Tr U.s. Tech Etf (IYW) 0.3 $351k 3.3k 104.93
Hyatt Hotels Corp Com Cl A (H) 0.3 $345k 3.3k 106.08
Colgate-Palmolive Company (CL) 0.2 $318k 4.5k 71.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $318k 3.4k 93.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $296k 883.00 334.78
Shopify Cl A (SHOP) 0.2 $294k 5.4k 54.57
Charles Schwab Corporation (SCHW) 0.2 $292k 5.3k 54.90
Airbnb Com Cl A (ABNB) 0.2 $285k 2.1k 137.21
Ford Motor Company (F) 0.2 $281k 23k 12.42
Eli Lilly & Co. (LLY) 0.2 $271k 505.00 537.41
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.2 $270k 40k 6.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $268k 2.0k 131.80
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $266k 10k 26.67
Ishares Tr National Mun Etf (MUB) 0.2 $261k 2.5k 102.52
Home Depot (HD) 0.2 $260k 860.00 302.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $249k 3.3k 75.98
Vanguard Index Fds Growth Etf (VUG) 0.2 $249k 914.00 272.22
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $247k 15k 16.48
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $247k 2.7k 91.11
Sabre (SABR) 0.2 $246k 55k 4.49
JPMorgan Chase & Co. (JPM) 0.2 $246k 1.7k 145.01
Ishares Tr Tips Bd Etf (TIP) 0.2 $244k 2.3k 103.71
Bank of America Corporation (BAC) 0.2 $239k 8.7k 27.38
Caterpillar (CAT) 0.2 $239k 875.00 273.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $238k 4.7k 50.60
Goldman Sachs (GS) 0.2 $236k 731.00 323.36
Us Silica Hldgs (SLCA) 0.2 $233k 17k 14.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $233k 2.3k 102.03
Ishares Tr Core Msci Eafe (IEFA) 0.2 $232k 3.6k 64.36
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $232k 5.7k 40.96
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $230k 1.3k 182.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $226k 576.00 392.72
Johnson & Johnson (JNJ) 0.2 $213k 1.4k 155.70
Livent Corp 0.2 $212k 12k 18.41
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $211k 4.4k 47.97
Ishares Tr Us Consm Staples (IYK) 0.2 $208k 1.1k 186.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $206k 589.00 350.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $206k 4.1k 49.85
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $202k 3.5k 57.47
Intel Corporation (INTC) 0.1 $201k 5.7k 35.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $201k 945.00 212.50
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $200k 4.1k 48.92
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $189k 17k 10.95
At&t (T) 0.1 $174k 12k 15.02
Bitfarms (BITF) 0.0 $65k 60k 1.07
Nikola Corp (NKLA) 0.0 $40k 25k 1.57