Oxbow Advisors

Oxbow Advisors as of June 30, 2023

Portfolio Holdings for Oxbow Advisors

Oxbow Advisors holds 210 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr TRS FLT RT BD (TFLO) 12.0 $76M 1.5M 50.67
Enterprise Products Partners (EPD) 5.8 $37M 1.4M 26.35
Microsoft Corporation (MSFT) 4.9 $31M 92k 340.54
Ishares Gold Tr Ishares New (IAU) 4.9 $31M 858k 36.39
Apple (AAPL) 4.7 $30M 153k 193.97
Alphabet Cap Stk Cl C (GOOG) 2.9 $18M 150k 120.97
Bank America Corp 7.25%CNV PFD L (BAC.PL) 2.6 $17M 14k 1171.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $16M 106k 149.64
Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.4 $16M 14k 1152.01
Franco-Nevada Corporation (FNV) 2.4 $15M 105k 142.60
Mastercard Incorporated Cl A (MA) 1.7 $11M 28k 393.29
Kinder Morgan (KMI) 1.6 $10M 601k 17.22
Omega Healthcare Investors (OHI) 1.6 $10M 336k 30.69
Adobe Systems Incorporated (ADBE) 1.6 $10M 21k 488.99
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.6 $10M 683k 14.83
Visa Com Cl A (V) 1.6 $9.9M 42k 237.48
O'reilly Automotive (ORLY) 1.4 $9.0M 9.4k 955.30
Physicians Realty Trust 1.4 $8.6M 617k 13.99
Agnico (AEM) 1.3 $8.6M 172k 49.98
Etf Ser Solutions Distillate Us (DSTL) 1.3 $8.5M 188k 45.27
Ishares Tr Select Divid Etf (DVY) 1.3 $8.4M 74k 113.30
MPLX Com Unit Rep Ltd (MPLX) 1.3 $8.0M 236k 33.94
Lowe's Companies (LOW) 1.2 $7.8M 35k 225.70
Accenture Plc Ireland Shs Class A (ACN) 1.2 $7.7M 25k 308.58
UnitedHealth (UNH) 1.2 $7.6M 16k 480.65
Moody's Corporation (MCO) 1.2 $7.5M 22k 347.72
Newmont Mining Corporation (NEM) 1.1 $7.3M 171k 42.66
Servicenow (NOW) 1.1 $6.8M 12k 561.97
Managed Portfolio Series Tortoise Nram Pi (TPYP) 1.0 $6.4M 260k 24.65
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $6.2M 123k 50.14
Verizon Communications (VZ) 1.0 $6.1M 165k 37.19
Exxon Mobil Corporation (XOM) 0.9 $6.0M 56k 107.25
Unilever Spon Adr New (UL) 0.8 $5.0M 95k 52.13
Wp Carey (WPC) 0.8 $4.8M 71k 67.56
National Storage Affiliates Com Shs Ben In (NSA) 0.7 $4.8M 137k 34.83
At&t (T) 0.7 $4.7M 297k 15.95
Nike CL B (NKE) 0.7 $4.4M 40k 110.37
Jackson Financial Com Cl A (JXN) 0.6 $4.1M 134k 30.61
Humana (HUM) 0.6 $3.9M 8.8k 447.14
Entergy Corporation (ETR) 0.6 $3.9M 41k 97.37
Centene Corporation (CNC) 0.6 $3.9M 58k 67.45
Altria (MO) 0.5 $3.4M 76k 45.30
Arthur J. Gallagher & Co. (AJG) 0.5 $3.2M 15k 219.57
Spdr Gold Tr Gold Shs (GLD) 0.5 $3.2M 18k 178.27
Johnson & Johnson (JNJ) 0.4 $2.8M 17k 165.52
Caterpillar (CAT) 0.4 $2.5M 10k 246.05
Williams Companies (WMB) 0.4 $2.4M 74k 32.63
Adt (ADT) 0.4 $2.3M 388k 6.03
Blackstone Group Inc Com Cl A (BX) 0.4 $2.3M 25k 92.97
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $2.2M 45k 49.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.1M 5.8k 369.42
International Business Machines (IBM) 0.3 $2.0M 15k 133.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $2.0M 9.0k 220.28
Williams-Sonoma (WSM) 0.3 $1.8M 15k 125.14
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.3 $1.8M 12k 153.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.8M 4.0k 443.28
Chevron Corporation (CVX) 0.3 $1.8M 11k 157.35
Pepsi (PEP) 0.3 $1.7M 8.9k 185.23
Broadcom (AVGO) 0.3 $1.6M 1.9k 867.46
Motorola Solutions Com New (MSI) 0.3 $1.6M 5.4k 293.28
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $1.6M 113k 14.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 3.7k 407.32
Procter & Gamble Company (PG) 0.2 $1.5M 9.9k 151.74
Waste Management (WM) 0.2 $1.4M 8.3k 173.42
Merck & Co (MRK) 0.2 $1.4M 12k 115.39
Stonecastle Finl (BANX) 0.2 $1.4M 83k 16.66
Western Union Company (WU) 0.2 $1.4M 117k 11.73
Walgreen Boots Alliance (WBA) 0.2 $1.4M 48k 28.49
Automatic Data Processing (ADP) 0.2 $1.3M 6.1k 219.79
British Amern Tob Sponsored Adr (BTI) 0.2 $1.3M 38k 33.20
South State Corporation (SSB) 0.2 $1.2M 19k 65.80
McDonald's Corporation (MCD) 0.2 $1.2M 4.1k 298.44
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $1.2M 19k 65.85
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.2M 5.2k 235.32
Broadridge Financial Solutions (BR) 0.2 $1.2M 7.1k 165.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 9.7k 119.70
First Tr Nas100 Eq Weighted SHS (QQEW) 0.2 $1.1M 10k 106.90
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.2 $1.1M 60k 18.08
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M 5.5k 198.89
Clearbridge Mlp And Midstrm Tr (CTR) 0.2 $1.1M 34k 31.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $1.1M 85k 12.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $1.0M 10k 102.94
Ventas (VTR) 0.2 $1.0M 22k 47.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $980k 8.5k 115.26
Amazon (AMZN) 0.2 $960k 7.4k 130.36
Barrick Gold Corp (GOLD) 0.1 $950k 56k 16.93
ConocoPhillips (COP) 0.1 $948k 9.2k 103.61
Wal-Mart Stores (WMT) 0.1 $948k 6.0k 157.18
Kroger (KR) 0.1 $926k 20k 47.00
Sl Green Realty Corp (SLG) 0.1 $923k 31k 30.05
Abbott Laboratories (ABT) 0.1 $910k 8.4k 109.02
Abbvie (ABBV) 0.1 $858k 6.4k 134.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $837k 3.8k 220.16
Amgen (AMGN) 0.1 $790k 3.6k 222.02
Costco Wholesale Corporation (COST) 0.1 $783k 1.5k 538.38
Ishares Tr Ishares Biotech (IBB) 0.1 $771k 6.1k 126.96
Kimberly-Clark Corporation (KMB) 0.1 $743k 5.4k 138.07
Shell Spon Ads (SHEL) 0.1 $739k 12k 60.38
First Tr Abrdn Gbl Opp Incm Com Shs 0.1 $725k 117k 6.22
Texas Capital Bancshares (TCBI) 0.1 $721k 14k 51.50
Pfizer (PFE) 0.1 $714k 20k 36.68
SYSCO Corporation (SYY) 0.1 $712k 9.6k 74.20
Alamos Gold Com Cl A (AGI) 0.1 $701k 59k 11.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $680k 23k 30.11
Advent Claymore Convertible Sec & Inc (AVK) 0.1 $674k 58k 11.72
Oracle Corporation (ORCL) 0.1 $660k 5.5k 119.09
Wheaton Precious Metals Corp (WPM) 0.1 $654k 15k 43.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $653k 8.1k 81.08
Home Depot (HD) 0.1 $651k 2.1k 310.64
Stellar Bancorp Ord (STEL) 0.1 $649k 28k 22.89
Pinnacle Financial Partners (PNFP) 0.1 $646k 11k 56.65
Flaherty & Crumrine Dynamic SHS (DFP) 0.1 $637k 37k 17.42
Starbucks Corporation (SBUX) 0.1 $637k 6.4k 99.07
Ishares Tr Russell 3000 Etf (IWV) 0.1 $635k 2.5k 254.48
General Mills (GIS) 0.1 $634k 8.3k 76.70
Clorox Company (CLX) 0.1 $597k 3.8k 159.04
Royal Gold (RGLD) 0.1 $594k 5.2k 114.78
Nustar Energy Unit Com 0.1 $579k 34k 17.14
Proshares Tr Short S&p 500 Ne 0.1 $576k 42k 13.88
Republic Services (RSG) 0.1 $569k 3.7k 153.17
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $552k 21k 26.93
Devon Energy Corporation (DVN) 0.1 $548k 11k 48.34
Zoetis Cl A (ZTS) 0.1 $547k 3.2k 172.21
Gold Fields Sponsored Adr (GFI) 0.1 $543k 39k 13.83
Oneok (OKE) 0.1 $541k 8.8k 61.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $534k 1.6k 341.00
Dow (DOW) 0.1 $526k 9.9k 53.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $518k 1.00 517810.00
Ssr Mining (SSRM) 0.1 $500k 35k 14.19
Aberdeen Asia-Pacific Income Fund 0.1 $494k 183k 2.70
Atlantic Union B (AUB) 0.1 $482k 19k 25.95
Cisco Systems (CSCO) 0.1 $477k 9.2k 51.74
Texas Instruments Incorporated (TXN) 0.1 $476k 2.6k 180.05
Advanced Micro Devices (AMD) 0.1 $475k 4.2k 113.91
Super Micro Computer 0.1 $474k 1.9k 249.25
Proshares Tr Short Qqq New 0.1 $460k 44k 10.57
Boston Scientific Corporation (BSX) 0.1 $443k 8.2k 54.09
Blackstone Gso Flting Rte Fu (BSL) 0.1 $439k 34k 12.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $433k 40k 10.93
Eaton Corp SHS (ETN) 0.1 $422k 2.1k 201.10
Thermo Fisher Scientific (TMO) 0.1 $409k 783.00 521.75
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $405k 35k 11.75
Marvell Technology (MRVL) 0.1 $401k 6.7k 59.78
Eli Lilly & Co. (LLY) 0.1 $396k 845.00 468.98
MGIC Investment (MTG) 0.1 $395k 25k 15.79
Valero Energy Corporation (VLO) 0.1 $394k 3.4k 117.28
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $391k 21k 18.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $385k 34k 11.27
Empire St Rlty Tr Cl A (ESRT) 0.1 $380k 51k 7.49
Dupont De Nemours (DD) 0.1 $376k 5.3k 71.44
Netflix (NFLX) 0.1 $371k 842.00 440.49
Bank of America Corporation (BAC) 0.1 $364k 13k 28.69
Cleveland-cliffs (CLF) 0.1 $358k 21k 16.76
Tc Energy Corp (TRP) 0.1 $356k 8.8k 40.41
Intel Corporation (INTC) 0.1 $354k 11k 33.44
MercadoLibre (MELI) 0.1 $351k 296.00 1184.60
Anthem (ELV) 0.1 $344k 775.00 444.29
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $343k 92k 3.74
Terex Corporation (TEX) 0.1 $329k 5.5k 59.83
3M Company (MMM) 0.1 $323k 3.2k 100.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $317k 3.3k 96.62
Vanguard Index Fds Large Cap Etf (VV) 0.0 $317k 1.6k 202.72
Crestwood Equity Partners Unit Ltd Partner 0.0 $314k 12k 26.48
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $313k 28k 11.37
NVIDIA Corporation (NVDA) 0.0 $308k 729.00 423.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $308k 1.1k 282.96
Yum! Brands (YUM) 0.0 $304k 2.2k 138.55
Anglogold Ashanti Sponsored Adr 0.0 $302k 14k 21.09
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $300k 1.5k 201.56
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $296k 1.0k 287.60
Clearbridge Mlp And Mids (CEM) 0.0 $296k 8.5k 34.67
New Gold Inc Cda (NGD) 0.0 $294k 272k 1.08
Honeywell International (HON) 0.0 $294k 1.4k 207.50
Diamondback Energy (FANG) 0.0 $290k 2.2k 131.35
Ishares Msci Mexico Etf (EWW) 0.0 $289k 4.7k 62.18
American Express Company (AXP) 0.0 $288k 1.7k 174.20
Freeport-mcmoran CL B (FCX) 0.0 $286k 7.1k 40.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $282k 2.0k 138.38
Deere & Company (DE) 0.0 $281k 693.00 405.19
Public Storage (PSA) 0.0 $280k 959.00 291.88
Northrop Grumman Corporation (NOC) 0.0 $274k 600.00 455.80
Southwestern Energy Company 0.0 $272k 45k 6.01
Kinross Gold Corp (KGC) 0.0 $270k 57k 4.77
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $268k 7.5k 35.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $264k 3.6k 73.03
EQT Corporation (EQT) 0.0 $252k 6.1k 41.13
Marathon Petroleum Corp (MPC) 0.0 $251k 2.1k 116.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $240k 873.00 275.18
EastGroup Properties (EGP) 0.0 $234k 1.4k 173.60
Ea Series Trust Freedom Day (MBOX) 0.0 $234k 9.1k 25.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $234k 2.8k 83.56
Coca-Cola Company (KO) 0.0 $230k 3.8k 60.22
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $226k 18k 12.88
Masco Corporation (MAS) 0.0 $219k 3.8k 57.38
Danaher Corporation (DHR) 0.0 $219k 911.00 240.00
Sitio Royalties Corp Class A Com (STR) 0.0 $218k 8.3k 26.27
Fiserv (FI) 0.0 $211k 1.7k 126.15
Halliburton Company (HAL) 0.0 $210k 6.4k 32.99
Occidental Petroleum Corporation (OXY) 0.0 $207k 3.5k 58.80
Intuit (INTU) 0.0 $205k 447.00 458.19
Calamos Conv & High Income F Com Shs (CHY) 0.0 $197k 18k 11.23
Gamco Nat Res Gold & Income Sh Ben Int (GNT) 0.0 $193k 39k 5.02
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $167k 11k 14.80
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $138k 18k 7.79
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $132k 16k 8.26
Voya Emerging Markets High I etf (IHD) 0.0 $90k 17k 5.22
Allianzgi Convertible & Income (NCV) 0.0 $80k 23k 3.48
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $38k 10k 3.78
Unicycive Therapeutics (UNCY) 0.0 $15k 12k 1.28
Nutex Health 0.0 $11k 25k 0.42