Oxford Wealth Group as of March 31, 2024
Portfolio Holdings for Oxford Wealth Group
Oxford Wealth Group holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 16.7 | $18M | 160k | 114.86 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 15.2 | $17M | 287k | 58.11 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 7.6 | $8.4M | 91k | 91.80 | |
Meta Platforms Cl A (META) | 3.5 | $3.9M | 8.0k | 485.58 | |
Microsoft Corporation (MSFT) | 3.4 | $3.7M | 8.8k | 420.72 | |
Apple (AAPL) | 3.1 | $3.4M | 20k | 171.48 | |
Amazon (AMZN) | 2.9 | $3.2M | 18k | 180.38 | |
NVIDIA Corporation (NVDA) | 2.7 | $3.0M | 3.3k | 903.56 | |
Eli Lilly & Co. (LLY) | 2.6 | $2.9M | 3.7k | 777.96 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 2.6 | $2.8M | 15k | 187.35 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $2.7M | 6.1k | 444.01 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $2.5M | 17k | 150.93 | |
Old Dominion Freight Line (ODFL) | 1.8 | $1.9M | 8.8k | 219.31 | |
Exxon Mobil Corporation (XOM) | 1.7 | $1.9M | 16k | 116.24 | |
Pfizer (PFE) | 1.5 | $1.6M | 59k | 27.75 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $1.6M | 1.6k | 970.47 | |
Merck & Co (MRK) | 1.5 | $1.6M | 12k | 131.95 | |
UnitedHealth (UNH) | 1.4 | $1.6M | 3.2k | 494.72 | |
Novo-nordisk A S Adr (NVO) | 1.4 | $1.6M | 12k | 128.40 | |
Oracle Corporation (ORCL) | 1.4 | $1.5M | 12k | 125.61 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $1.4M | 6.9k | 200.30 | |
Anthem (ELV) | 1.2 | $1.4M | 2.6k | 518.55 | |
Citigroup Com New (C) | 1.1 | $1.2M | 20k | 63.24 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $1.2M | 2.4k | 504.60 | |
Boeing Company (BA) | 1.1 | $1.2M | 6.0k | 192.99 | |
Visa Com Cl A (V) | 1.0 | $1.1M | 3.9k | 279.08 | |
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 1.0 | $1.1M | 25k | 42.81 | |
Chevron Corporation (CVX) | 1.0 | $1.1M | 6.8k | 157.74 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $1.1M | 2.2k | 481.57 | |
McKesson Corporation (MCK) | 1.0 | $1.0M | 1.9k | 536.85 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.9 | $1.0M | 14k | 72.36 | |
Cheniere Energy Com New (LNG) | 0.9 | $953k | 5.9k | 161.28 | |
Lockheed Martin Corporation (LMT) | 0.9 | $943k | 2.1k | 454.87 | |
Palo Alto Networks (PANW) | 0.8 | $912k | 3.2k | 284.13 | |
salesforce (CRM) | 0.7 | $817k | 2.7k | 301.18 | |
Freeport-mcmoran CL B (FCX) | 0.7 | $796k | 17k | 47.02 | |
Costco Wholesale Corporation (COST) | 0.7 | $774k | 1.1k | 732.63 | |
Albemarle Corporation (ALB) | 0.6 | $683k | 5.2k | 131.74 | |
Novartis Sponsored Adr (NVS) | 0.6 | $658k | 6.8k | 96.73 | |
Netflix (NFLX) | 0.6 | $621k | 1.0k | 607.33 | |
Home Depot (HD) | 0.5 | $501k | 1.3k | 383.60 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $466k | 3.1k | 152.26 | |
Collaborative Investmnt Ser Mohr Growth Etf | 0.3 | $351k | 16k | 21.96 | |
MarketAxess Holdings (MKTX) | 0.3 | $338k | 1.5k | 219.25 | |
Collaborative Investmnt Ser Mindful Cnsrvtv (MFUL) | 0.3 | $332k | 16k | 21.37 | |
Amgen (AMGN) | 0.3 | $299k | 1.1k | 284.32 | |
Tesla Motors (TSLA) | 0.3 | $276k | 1.6k | 175.79 | |
Wal-Mart Stores (WMT) | 0.2 | $266k | 4.4k | 60.17 | |
Collaborative Investmnt Ser Adaptive Core (RULE) | 0.2 | $264k | 12k | 22.00 | |
Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.2 | $248k | 4.6k | 54.50 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $248k | 1.0k | 247.77 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $230k | 440.00 | 523.31 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $226k | 1.7k | 136.05 | |
Broadcom (AVGO) | 0.2 | $212k | 160.00 | 1325.41 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $208k | 433.00 | 480.70 | |
Coinbase Global Com Cl A (COIN) | 0.2 | $205k | 773.00 | 265.12 | |
Advanced Micro Devices (AMD) | 0.2 | $204k | 1.1k | 180.49 | |
Plug Power Com New (PLUG) | 0.2 | $184k | 53k | 3.44 | |
Ionq Inc Pipe (IONQ) | 0.2 | $174k | 17k | 9.99 | |
Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $106k | 11k | 9.97 |