Oxbow Advisors

Oxbow Advisors as of March 31, 2023

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 199 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Products Partners (EPD) 6.3 $35M 1.4M 25.90
Ishares Gold Tr Ishares New (IAU) 5.5 $31M 827k 37.37
Proshares Tr Short S&p 500 Ne 4.9 $27M 1.8M 15.00
Microsoft Corporation (MSFT) 4.8 $27M 93k 288.30
Apple (AAPL) 4.5 $25M 151k 164.90
Bank America Corp 7.25%CNV PFD L (BAC.PL) 2.9 $16M 14k 1167.76
Ishares Tr TRS FLT RT BD (TFLO) 2.8 $16M 313k 50.59
Alphabet Cap Stk Cl C (GOOG) 2.8 $16M 151k 104.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.8 $16M 13k 1176.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $15M 105k 144.62
Franco-Nevada Corporation (FNV) 2.5 $14M 96k 145.80
Magellan Midstream Prtnrs Com Unit Rp Lp 1.9 $11M 201k 54.26
Kinder Morgan (KMI) 1.9 $10M 595k 17.51
Mastercard Incorporated Cl A (MA) 1.8 $10M 28k 363.41
Visa Com Cl A (V) 1.7 $9.3M 41k 225.46
Omega Healthcare Investors (OHI) 1.6 $9.2M 336k 27.41
Physicians Realty Trust 1.6 $8.9M 599k 14.93
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.5 $8.6M 655k 13.12
Ishares Tr Select Divid Etf (DVY) 1.5 $8.5M 73k 117.18
Agnico (AEM) 1.5 $8.2M 162k 50.97
O'reilly Automotive (ORLY) 1.4 $8.0M 9.4k 848.98
Newmont Mining Corporation (NEM) 1.4 $8.0M 163k 49.02
Adobe Systems Incorporated (ADBE) 1.4 $7.7M 20k 385.37
UnitedHealth (UNH) 1.4 $7.6M 16k 472.59
Etf Ser Solutions Distillate Us (DSTL) 1.4 $7.6M 176k 43.15
Accenture Plc Ireland Shs Class A (ACN) 1.3 $7.1M 25k 285.81
Lowe's Companies (LOW) 1.2 $6.9M 35k 199.97
Moody's Corporation (MCO) 1.2 $6.8M 22k 306.02
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $6.4M 128k 50.32
Verizon Communications (VZ) 1.1 $6.2M 160k 38.89
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.1 $6.1M 253k 24.32
Exxon Mobil Corporation (XOM) 1.1 $6.1M 56k 109.66
Servicenow (NOW) 1.0 $5.6M 12k 464.72
Unilever Spon Adr New (UL) 0.9 $5.0M 96k 51.93
Jackson Financial Com Cl A (JXN) 0.9 $4.9M 132k 37.41
Nike CL B (NKE) 0.8 $4.7M 38k 122.64
Humana (HUM) 0.8 $4.2M 8.7k 485.46
Centene Corporation (CNC) 0.6 $3.6M 57k 63.21
Altria (MO) 0.6 $3.4M 76k 44.62
Spdr Gold Tr Gold Shs (GLD) 0.6 $3.2M 17k 183.22
Urstadt Biddle Pptys Cl A 0.5 $2.8M 160k 17.57
Adt (ADT) 0.5 $2.8M 384k 7.23
Johnson & Johnson (JNJ) 0.5 $2.6M 17k 155.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.4M 30k 82.16
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $2.3M 47k 49.60
Stonecastle Finl (BANX) 0.4 $2.2M 122k 18.00
Williams Companies (WMB) 0.4 $2.2M 73k 29.86
Blackstone Group Inc Com Cl A (BX) 0.4 $2.2M 25k 87.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.0M 9.8k 204.10
Caterpillar (CAT) 0.4 $2.0M 8.7k 228.84
International Business Machines (IBM) 0.3 $1.9M 15k 131.09
Chevron Corporation (CVX) 0.3 $1.9M 12k 163.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.8M 5.8k 320.93
Williams-Sonoma (WSM) 0.3 $1.8M 14k 121.66
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $1.7M 11k 155.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.6M 4.0k 409.39
Pepsi (PEP) 0.3 $1.6M 8.9k 182.31
Oneok (OKE) 0.3 $1.6M 25k 63.54
Motorola Solutions Com New (MSI) 0.3 $1.5M 5.4k 286.13
Broadcom (AVGO) 0.3 $1.5M 2.3k 641.55
Procter & Gamble Company (PG) 0.3 $1.5M 9.9k 148.69
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $1.4M 113k 12.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 3.7k 376.10
Waste Management (WM) 0.2 $1.3M 8.2k 163.17
South State Corporation (SSB) 0.2 $1.3M 19k 71.26
Automatic Data Processing (ADP) 0.2 $1.3M 5.9k 222.63
British Amern Tob Sponsored Adr (BTI) 0.2 $1.3M 37k 35.12
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $1.3M 11k 117.65
Western Union Company (WU) 0.2 $1.3M 116k 11.15
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.3M 12k 106.37
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $1.2M 17k 71.99
McDonald's Corporation (MCD) 0.2 $1.1M 4.1k 279.64
Broadridge Financial Solutions (BR) 0.2 $1.1M 7.5k 146.56
Merck & Co (MRK) 0.2 $1.1M 10k 106.39
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.1M 5.2k 204.51
Clearbridge Mlp And Midstrm Tr (CTR) 0.2 $1.1M 37k 28.90
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.0M 5.5k 189.56
Abbvie (ABBV) 0.2 $1.0M 6.5k 159.37
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $1.0M 10k 100.65
Kroger (KR) 0.2 $973k 20k 49.37
Barrick Gold Corp (GOLD) 0.2 $972k 52k 18.57
Ventas (VTR) 0.2 $943k 22k 43.35
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $921k 51k 18.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $895k 72k 12.47
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $894k 18k 50.66
Corning Incorporated (GLW) 0.2 $885k 25k 35.28
Alamos Gold Com Cl A (AGI) 0.2 $884k 72k 12.23
Wal-Mart Stores (WMT) 0.2 $870k 5.9k 147.45
Amgen (AMGN) 0.2 $860k 3.6k 241.75
Abbott Laboratories (ABT) 0.1 $836k 8.3k 101.26
Harley-Davidson (HOG) 0.1 $834k 22k 37.97
MPLX Com Unit Rep Ltd (MPLX) 0.1 $828k 24k 34.45
ConocoPhillips (COP) 0.1 $814k 8.2k 99.21
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $802k 3.8k 210.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $778k 7.5k 103.73
Pfizer (PFE) 0.1 $769k 19k 40.80
SYSCO Corporation (SYY) 0.1 $741k 9.6k 77.23
Sl Green Realty Corp (SLG) 0.1 $723k 31k 23.52
Amazon (AMZN) 0.1 $719k 7.0k 103.29
Kimberly-Clark Corporation (KMB) 0.1 $715k 5.3k 134.23
General Mills (GIS) 0.1 $706k 8.3k 85.46
Shell Spon Ads (SHEL) 0.1 $704k 12k 57.54
First Tr Abrdn Gbl Opp Incm Com Shs 0.1 $702k 117k 5.99
Texas Capital Bancshares (TCBI) 0.1 $685k 14k 48.96
Starbucks Corporation (SBUX) 0.1 $680k 6.5k 104.13
Diamondback Energy (FANG) 0.1 $662k 4.9k 135.18
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $662k 57k 11.56
Costco Wholesale Corporation (COST) 0.1 $654k 1.3k 496.87
Atlantic Union B (AUB) 0.1 $651k 19k 35.05
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $651k 36k 18.16
Pdc Energy 0.1 $642k 10k 64.18
Ishares Tr Ishares Biotech (IBB) 0.1 $630k 4.9k 129.16
Pinnacle Financial Partners (PNFP) 0.1 $629k 11k 55.16
Home Depot (HD) 0.1 $613k 2.1k 295.12
Clorox Company (CLX) 0.1 $594k 3.8k 158.24
Ishares Tr Russell 3000 Etf (IWV) 0.1 $587k 2.5k 235.41
Devon Energy Corporation (DVN) 0.1 $571k 11k 50.61
Cisco Systems (CSCO) 0.1 $567k 11k 52.27
Aberdeen Asia-Pacific Income Fund 0.1 $564k 212k 2.66
Texas Instruments Incorporated (TXN) 0.1 $549k 3.0k 186.01
Dow (DOW) 0.1 $541k 9.9k 54.82
Ssr Mining (SSRM) 0.1 $533k 35k 15.12
Proshares Tr Short Qqq New 0.1 $530k 44k 12.18
Gold Fields Sponsored Adr (GFI) 0.1 $523k 39k 13.32
Nextera Energy Unit 09/01/2023 0.1 $522k 11k 48.84
Zoetis Cl A (ZTS) 0.1 $509k 3.1k 166.44
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $506k 44k 11.48
Republic Services (RSG) 0.1 $502k 3.7k 135.22
Valero Energy Corporation (VLO) 0.1 $487k 3.5k 139.60
Nustar Energy Unit Com 0.1 $475k 30k 15.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $466k 1.00 465600.00
Thermo Fisher Scientific (TMO) 0.1 $451k 783.00 576.37
Nutrien (NTR) 0.1 $446k 6.0k 73.86
Blackstone Gso Flting Rte Fu (BSL) 0.1 $434k 34k 12.68
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $402k 21k 18.87
MercadoLibre (MELI) 0.1 $390k 296.00 1318.06
Anthem (ELV) 0.1 $388k 844.00 459.81
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $386k 34k 11.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $383k 34k 11.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $382k 33k 11.53
Dupont De Nemours (DD) 0.1 $378k 5.3k 71.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $377k 1.2k 308.77
Bank of America Corporation (BAC) 0.1 $363k 13k 28.60
Anglogold Ashanti Sponsored Adr 0.1 $347k 14k 24.19
Intel Corporation (INTC) 0.1 $346k 11k 32.67
Tc Energy Corp (TRP) 0.1 $343k 8.8k 38.91
3M Company (MMM) 0.1 $339k 3.2k 105.11
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $336k 92k 3.66
MGIC Investment (MTG) 0.1 $336k 25k 13.42
Empire St Rlty Tr Cl A (ESRT) 0.1 $329k 51k 6.49
Marvell Technology (MRVL) 0.1 $329k 7.6k 43.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $305k 1.2k 249.44
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $299k 1.6k 186.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $299k 1.2k 244.33
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $299k 3.3k 91.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $299k 2.2k 134.07
Crestwood Equity Partners Unit Ltd Partner 0.1 $295k 12k 24.93
Freeport-mcmoran CL B (FCX) 0.1 $292k 7.1k 40.91
Vanguard Index Fds Large Cap Etf (VV) 0.1 $292k 1.6k 186.81
Public Storage (PSA) 0.1 $290k 959.00 302.14
Yum! Brands (YUM) 0.1 $289k 2.2k 132.08
Marathon Petroleum Corp (MPC) 0.1 $289k 2.1k 134.85
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $287k 3.5k 82.56
Deere & Company (DE) 0.1 $286k 693.00 412.88
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $282k 3.4k 83.04
Honeywell International (HON) 0.0 $278k 1.5k 191.12
Northrop Grumman Corporation (NOC) 0.0 $277k 600.00 461.72
Ishares Msci Mexico Etf (EWW) 0.0 $277k 4.7k 59.53
Clearbridge Mlp And Mids (CEM) 0.0 $276k 8.5k 32.37
Eaton Corp SHS (ETN) 0.0 $274k 1.6k 171.34
American Express Company (AXP) 0.0 $273k 1.7k 164.95
Eli Lilly & Co. (LLY) 0.0 $272k 793.00 343.42
Select Sector Spdr Tr Energy (XLE) 0.0 $266k 3.2k 82.83
Ea Series Trust Freedom Day (MBOX) 0.0 $266k 11k 24.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $253k 3.6k 69.92
Cleveland-cliffs (CLF) 0.0 $252k 14k 18.33
Wheaton Precious Metals Corp (WPM) 0.0 $239k 5.0k 48.16
Danaher Corporation (DHR) 0.0 $230k 911.00 252.04
Coca-Cola Company (KO) 0.0 $228k 3.7k 62.03
Southwestern Energy Company 0.0 $226k 45k 5.00
EastGroup Properties (EGP) 0.0 $223k 1.4k 165.32
Oracle Corporation (ORCL) 0.0 $223k 2.4k 92.92
Occidental Petroleum Corporation (OXY) 0.0 $219k 3.5k 62.43
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $217k 17k 13.11
Dcp Midstream Com Ut Ltd Ptn 0.0 $209k 5.0k 41.72
Halliburton Company (HAL) 0.0 $202k 6.4k 31.64
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $200k 39k 5.19
Calamos Conv & High Income F Com Shs (CHY) 0.0 $198k 18k 10.92
Sprott Physical Gold Tr Unit (PHYS) 0.0 $188k 12k 15.46
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $173k 11k 15.32
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $147k 18k 8.34
New Gold Inc Cda (NGD) 0.0 $135k 122k 1.10
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $129k 16k 8.08
Voya Emerging Markets High I etf (IHD) 0.0 $90k 17k 5.37
Allianzgi Convertible & Income (NCV) 0.0 $77k 23k 3.36
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $48k 13k 3.68
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $38k 10k 3.81
Unicycive Therapeutics (UNCY) 0.0 $25k 12k 2.10
Genedx Holdings Corp Com Cl A 0.0 $11k 31k 0.36