Oxford Wealth Group

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 (MOHR) 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