Oxbow Advisors

Oxbow Advisors as of Dec. 31, 2022

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 210 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 6.0 $32M 1.3M 24.12
Proshares Tr Short S&p 500 Ne 5.5 $29M 1.8M 16.03
Ishares Gold Tr Ishares New (IAU) 4.8 $26M 738k 34.59
Microsoft Corporation (MSFT) 4.2 $22M 93k 239.82
Apple (AAPL) 3.7 $20M 152k 129.93
UnitedHealth (UNH) 2.9 $16M 30k 530.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $15M 105k 141.25
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 2.8 $15M 13k 1159.96
Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.7 $14M 12k 1184.98
O'reilly Automotive (ORLY) 2.5 $13M 16k 844.03
Alphabet Cap Stk Cl C (GOOG) 2.4 $13M 146k 88.73
Nextera Energy Unit 09/01/2025 (NEE.PR) 2.0 $11M 213k 50.19
Getty Realty (GTY) 1.9 $10M 296k 33.85
Mastercard Incorporated Cl A (MA) 1.9 $9.8M 28k 347.73
Magellan Midstream Prtnrs Com Unit Rp Lp 1.8 $9.6M 192k 50.21
Omega Healthcare Investors (OHI) 1.7 $8.9M 320k 27.95
Ishares Tr Select Divid Etf (DVY) 1.7 $8.8M 73k 120.60
Visa Com Cl A (V) 1.6 $8.5M 41k 207.76
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.5 $8.1M 650k 12.44
Physicians Realty Trust 1.5 $7.7M 534k 14.47
American Tower Reit (AMT) 1.4 $7.4M 35k 211.86
Newmont Mining Corporation (NEM) 1.4 $7.2M 152k 47.20
Etf Ser Solutions Distillate Us (DSTL) 1.3 $7.1M 175k 40.80
Franco-Nevada Corporation (FNV) 1.3 $7.0M 52k 136.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $6.9M 137k 50.13
Adobe Systems Incorporated (ADBE) 1.2 $6.6M 20k 336.53
Accenture Plc Ireland Shs Class A (ACN) 1.2 $6.3M 24k 266.84
Moody's Corporation (MCO) 1.2 $6.3M 22k 278.62
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.2 $6.1M 248k 24.69
Ishares Tr TRS FLT RT BD (TFLO) 1.1 $5.8M 116k 50.41
Kinder Morgan (KMI) 1.1 $5.7M 316k 18.08
Sitio Royalties Corp Class A Com (STR) 1.0 $5.5M 191k 28.85
Unilever Spon Adr New (UL) 0.9 $5.0M 99k 50.35
Exxon Mobil Corporation (XOM) 0.9 $4.7M 43k 110.30
Nike CL B (NKE) 0.9 $4.5M 39k 117.01
Servicenow (NOW) 0.8 $4.5M 12k 388.27
Jackson Financial Com Cl A (JXN) 0.8 $4.4M 126k 34.79
Adt (ADT) 0.7 $3.5M 383k 9.07
Johnson & Johnson (JNJ) 0.6 $3.1M 17k 176.65
Altria (MO) 0.6 $3.0M 67k 45.71
Urstadt Biddle Pptys Cl A 0.6 $3.0M 160k 18.95
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.0M 17k 169.64
Agnico (AEM) 0.5 $2.5M 47k 51.99
Williams Companies (WMB) 0.5 $2.4M 73k 32.90
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $2.4M 48k 49.46
Chevron Corporation (CVX) 0.4 $2.3M 13k 179.48
International Business Machines (IBM) 0.4 $2.2M 15k 140.89
Stonecastle Finl (BANX) 0.4 $2.2M 127k 17.04
Caterpillar (CAT) 0.4 $2.1M 8.7k 239.56
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $1.9M 12k 154.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.9M 9.8k 191.20
Blackstone Group Inc Com Cl A (BX) 0.3 $1.8M 25k 74.19
Western Union Company (WU) 0.3 $1.7M 121k 13.77
Pepsi (PEP) 0.3 $1.6M 8.9k 180.67
Williams-Sonoma (WSM) 0.3 $1.6M 14k 114.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 4.1k 382.43
Oneok (OKE) 0.3 $1.5M 23k 65.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.5M 5.8k 266.28
Procter & Gamble Company (PG) 0.3 $1.5M 9.9k 151.56
South State Corporation (SSB) 0.3 $1.4M 19k 76.36
Automatic Data Processing (ADP) 0.3 $1.4M 6.0k 238.86
British Amern Tob Sponsored Adr (BTI) 0.3 $1.4M 35k 39.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.4M 14k 99.56
Sabine Rty Tr Unit Ben Int (SBR) 0.3 $1.4M 16k 85.22
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $1.3M 113k 11.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.3M 3.7k 351.33
Waste Management (WM) 0.2 $1.3M 8.2k 156.88
Motorola Solutions Com New (MSI) 0.2 $1.3M 5.0k 257.71
Sl Green Realty Corp (SLG) 0.2 $1.3M 38k 33.72
McDonald's Corporation (MCD) 0.2 $1.3M 4.8k 263.55
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.3M 11k 114.89
Merck & Co (MRK) 0.2 $1.2M 11k 110.95
Broadcom (AVGO) 0.2 $1.2M 2.2k 559.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.2M 15k 81.17
Verizon Communications (VZ) 0.2 $1.2M 31k 39.40
Abbvie (ABBV) 0.2 $1.1M 6.5k 161.61
Clearbridge Mlp And Midstrm Tr (CTR) 0.2 $1.0M 37k 28.27
Broadridge Financial Solutions (BR) 0.2 $1.0M 7.7k 134.12
ConocoPhillips (COP) 0.2 $1.0M 8.6k 118.00
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.0M 5.5k 183.54
Ventas (VTR) 0.2 $980k 22k 45.05
Pfizer (PFE) 0.2 $979k 19k 51.24
Deere & Company (DE) 0.2 $930k 2.2k 428.76
Harley-Davidson (HOG) 0.2 $914k 22k 41.60
Amgen (AMGN) 0.2 $913k 3.5k 262.64
Abbott Laboratories (ABT) 0.2 $906k 8.3k 109.79
Vanguard World Mega Grwth Ind (MGK) 0.2 $895k 5.2k 172.07
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $891k 49k 18.12
Barrick Gold Corp (GOLD) 0.2 $887k 52k 17.18
Kroger (KR) 0.2 $878k 20k 44.58
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $872k 9.8k 88.78
Wal-Mart Stores (WMT) 0.2 $848k 6.0k 141.79
Texas Capital Bancshares (TCBI) 0.2 $844k 14k 60.31
Pinnacle Financial Partners (PNFP) 0.2 $837k 11k 73.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $804k 68k 11.87
MPLX Com Unit Rep Ltd (MPLX) 0.1 $789k 24k 32.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $775k 3.8k 203.81
Hanesbrands (HBI) 0.1 $743k 117k 6.36
SYSCO Corporation (SYY) 0.1 $734k 9.6k 76.45
Kimberly-Clark Corporation (KMB) 0.1 $723k 5.3k 135.76
First Tr Abrdn Gbl Opp Incm Com Shs 0.1 $711k 118k 6.00
Nextera Energy Unit 09/01/2023 0.1 $703k 14k 50.49
General Mills (GIS) 0.1 $693k 8.3k 83.85
Corning Incorporated (GLW) 0.1 $691k 22k 31.94
Devon Energy Corporation (DVN) 0.1 $686k 11k 61.51
Bank of America Corporation (BAC) 0.1 $685k 21k 33.12
NVIDIA Corporation (NVDA) 0.1 $683k 4.7k 146.14
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $680k 36k 18.71
Starbucks Corporation (SBUX) 0.1 $658k 6.6k 99.20
Home Depot (HD) 0.1 $656k 2.1k 315.86
Proshares Tr Short Qqq New 0.1 $654k 44k 14.72
Atlantic Union B (AUB) 0.1 $653k 19k 35.14
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $644k 18k 35.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $643k 7.3k 88.23
Pdc Energy 0.1 $635k 10k 63.48
Shell Spon Ads (SHEL) 0.1 $632k 11k 56.95
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $618k 57k 10.90
Costco Wholesale Corporation (COST) 0.1 $601k 1.3k 456.50
Ishares Tr Russell 3000 Etf (IWV) 0.1 $598k 2.7k 220.68
Alamos Gold Com Cl A (AGI) 0.1 $594k 59k 10.11
Amazon (AMZN) 0.1 $585k 7.0k 84.00
Aberdeen Asia-Pacific Income Fund 0.1 $570k 217k 2.63
Valero Energy Corporation (VLO) 0.1 $561k 4.4k 126.86
Ssr Mining (SSRM) 0.1 $552k 35k 15.67
Clorox Company (CLX) 0.1 $527k 3.8k 140.33
Cisco Systems (CSCO) 0.1 $516k 11k 47.64
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $512k 31k 16.80
Dow (DOW) 0.1 $497k 9.9k 50.39
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $494k 28k 17.47
Anthem (ELV) 0.1 $489k 953.00 512.97
Spdr Ser Tr S&p Biotech (XBI) 0.1 $486k 5.9k 83.00
Nustar Energy Unit Com 0.1 $480k 30k 16.00
Republic Services (RSG) 0.1 $479k 3.7k 128.99
Texas Instruments Incorporated (TXN) 0.1 $473k 2.9k 165.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $469k 1.00 468711.00
Blackrock Ltd Duration Incom Com Shs (BLW) 0.1 $459k 35k 13.07
Diamondback Energy (FANG) 0.1 $457k 3.3k 136.78
Southern Copper Corporation (SCCO) 0.1 $456k 7.6k 60.39
Zoetis Cl A (ZTS) 0.1 $448k 3.1k 146.55
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $436k 39k 11.18
Thermo Fisher Scientific (TMO) 0.1 $431k 783.00 550.69
Blackstone Gso Flting Rte Fu (BSL) 0.1 $426k 34k 12.43
Nutrien (NTR) 0.1 $424k 5.8k 73.03
United Rentals (URI) 0.1 $409k 1.2k 355.42
Gold Fields Sponsored Adr (GFI) 0.1 $407k 39k 10.35
Teck Resources CL B (TECK) 0.1 $407k 11k 37.82
Raytheon Technologies Corp (RTX) 0.1 $393k 3.9k 100.92
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $388k 34k 11.37
3M Company (MMM) 0.1 $387k 3.2k 119.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $387k 33k 11.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $378k 1.2k 308.90
Ishares Tr Ishares Biotech (IBB) 0.1 $378k 2.9k 131.29
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $368k 34k 10.94
Dupont De Nemours (DD) 0.1 $362k 5.3k 68.63
Becton, Dickinson and (BDX) 0.1 $353k 1.4k 254.30
Tc Energy Corp (TRP) 0.1 $352k 8.8k 39.86
Alcoa (AA) 0.1 $346k 7.6k 45.47
Empire St Rlty Tr Cl A (ESRT) 0.1 $342k 51k 6.74
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $333k 92k 3.63
Honeywell International (HON) 0.1 $331k 1.5k 214.30
Northrop Grumman Corporation (NOC) 0.1 $327k 600.00 545.61
MGIC Investment (MTG) 0.1 $325k 25k 13.00
Crestwood Equity Partners Unit Ltd Partner 0.1 $310k 12k 26.19
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $301k 2.2k 135.24
Nvent Electric SHS (NVT) 0.1 $300k 7.8k 38.47
Goldman Sachs (GS) 0.1 $296k 863.00 343.38
Realty Income (O) 0.1 $296k 4.7k 63.43
Eli Lilly & Co. (LLY) 0.1 $290k 793.00 365.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $289k 4.9k 58.48
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $286k 1.6k 174.26
Clearbridge Mlp And Mids (CEM) 0.1 $285k 8.5k 33.36
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $284k 4.6k 61.62
Select Sector Spdr Tr Energy (XLE) 0.1 $281k 3.2k 87.47
Yum! Brands (YUM) 0.1 $281k 2.2k 128.08
Intel Corporation (INTC) 0.1 $280k 11k 26.43
Anglogold Ashanti Sponsored Adr 0.1 $278k 14k 19.42
MetLife (MET) 0.1 $275k 3.8k 72.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $274k 3.3k 83.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $272k 3.3k 82.47
Vanguard Index Fds Large Cap Etf (VV) 0.1 $272k 1.6k 174.20
Southwestern Energy Company 0.0 $264k 45k 5.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $262k 1.2k 214.24
Vanguard Index Fds Growth Etf (VUG) 0.0 $260k 1.2k 213.11
Lowe's Companies (LOW) 0.0 $255k 1.3k 199.24
Halliburton Company (HAL) 0.0 $251k 6.4k 39.35
MercadoLibre (MELI) 0.0 $251k 296.00 846.24
Marathon Petroleum Corp (MPC) 0.0 $249k 2.1k 116.39
American Express Company (AXP) 0.0 $244k 1.7k 147.75
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $244k 3.6k 67.45
Freeport-mcmoran CL B (FCX) 0.0 $242k 6.4k 38.00
Danaher Corporation (DHR) 0.0 $242k 911.00 265.42
Coca-Cola Company (KO) 0.0 $234k 3.7k 63.61
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $213k 9.1k 23.31
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $210k 14k 15.02
TJX Companies (TJX) 0.0 $207k 2.6k 79.60
EQT Corporation (EQT) 0.0 $207k 6.1k 33.83
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $197k 39k 5.12
Calamos Conv & High Income F Com Shs (CHY) 0.0 $192k 18k 10.55
Sprott Physical Gold Tr Unit (PHYS) 0.0 $171k 12k 14.10
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $171k 11k 15.18
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $151k 13k 12.08
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $145k 18k 8.24
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $124k 16k 7.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $121k 17k 7.28
New Gold Inc Cda (NGD) 0.0 $120k 122k 0.98
Voya Emerging Markets High I etf (IHD) 0.0 $91k 18k 5.16
Allianzgi Convertible & Income (NCV) 0.0 $78k 23k 3.40
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $50k 13k 3.83
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $40k 10k 3.95
Sema4 Holdings Corp Com Cl A 0.0 $8.0k 31k 0.26