Oxford Wealth Group as of June 30, 2024
Portfolio Holdings for Oxford Wealth Group
Oxford Wealth Group holds 68 positions in its portfolio as reported in the June 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) | 16.8 | $25M | 215k | 113.99 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 16.2 | $24M | 431k | 54.49 | |
Microsoft Corporation (MSFT) | 3.5 | $5.1M | 11k | 446.95 | |
Apple (AAPL) | 3.4 | $5.0M | 24k | 210.62 | |
Meta Platforms Cl A (META) | 3.3 | $4.7M | 9.4k | 504.22 | |
NVIDIA Corporation (NVDA) | 2.9 | $4.3M | 35k | 123.54 | |
Amazon (AMZN) | 2.9 | $4.2M | 22k | 193.25 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $4.2M | 8.7k | 479.11 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 2.8 | $4.1M | 21k | 194.87 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $3.7M | 21k | 182.15 | |
Eli Lilly & Co. (LLY) | 2.5 | $3.7M | 4.0k | 905.38 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.1 | $3.0M | 33k | 91.78 | |
Asml Holding N V N Y Registry Shs (ASML) | 1.9 | $2.7M | 2.6k | 1022.74 | |
UnitedHealth (UNH) | 1.8 | $2.7M | 5.3k | 509.28 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.4M | 21k | 115.12 | |
Oracle Corporation (ORCL) | 1.6 | $2.4M | 17k | 141.20 | |
Adobe Systems Incorporated (ADBE) | 1.6 | $2.4M | 4.3k | 555.54 | |
Novo-nordisk A S Adr (NVO) | 1.5 | $2.2M | 16k | 142.74 | |
Anthem (ELV) | 1.4 | $2.1M | 3.9k | 541.88 | |
Boeing Company (BA) | 1.4 | $2.0M | 11k | 182.01 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 8.9k | 202.27 | |
Cheniere Energy Com New (LNG) | 1.2 | $1.7M | 9.6k | 174.83 | |
Citigroup Com New (C) | 1.1 | $1.7M | 26k | 63.46 | |
Palo Alto Networks (PANW) | 1.1 | $1.6M | 4.7k | 339.01 | |
McKesson Corporation (MCK) | 1.1 | $1.6M | 2.7k | 584.04 | |
Chevron Corporation (CVX) | 1.1 | $1.6M | 10k | 156.41 | |
Old Dominion Freight Line (ODFL) | 1.1 | $1.6M | 8.8k | 176.60 | |
Visa Com Cl A (V) | 1.1 | $1.5M | 5.9k | 262.47 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $1.5M | 3.5k | 441.16 | |
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 1.0 | $1.5M | 38k | 40.07 | |
Pfizer (PFE) | 1.0 | $1.5M | 53k | 27.98 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $1.5M | 20k | 72.00 | |
Merck & Co (MRK) | 1.0 | $1.5M | 12k | 123.80 | |
Lockheed Martin Corporation (LMT) | 0.9 | $1.3M | 2.8k | 467.11 | |
salesforce (CRM) | 0.8 | $1.1M | 4.3k | 257.10 | |
Novartis Sponsored Adr (NVS) | 0.7 | $1.1M | 10k | 106.46 | |
Freeport-mcmoran CL B (FCX) | 0.7 | $1.0M | 22k | 48.60 | |
Costco Wholesale Corporation (COST) | 0.6 | $923k | 1.1k | 849.99 | |
Albemarle Corporation (ALB) | 0.6 | $845k | 8.8k | 95.52 | |
Netflix (NFLX) | 0.5 | $685k | 1.0k | 674.88 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $556k | 3.2k | 173.81 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $543k | 3.0k | 183.42 | |
Cadence Design Systems (CDNS) | 0.4 | $535k | 1.7k | 307.75 | |
Lam Research Corporation (LRCX) | 0.3 | $479k | 450.00 | 1064.86 | |
Palantir Technologies Cl A (PLTR) | 0.3 | $468k | 19k | 25.33 | |
Home Depot (HD) | 0.3 | $426k | 1.2k | 344.24 | |
Draftkings Com Cl A (DKNG) | 0.3 | $408k | 11k | 38.17 | |
Snowflake Cl A (SNOW) | 0.3 | $389k | 2.9k | 135.09 | |
Recursion Pharmaceuticals In Cl A (RXRX) | 0.2 | $356k | 48k | 7.50 | |
Unity Software (U) | 0.2 | $347k | 21k | 16.26 | |
Metropcs Communications (TMUS) | 0.2 | $325k | 1.8k | 176.18 | |
Amgen (AMGN) | 0.2 | $315k | 1.0k | 312.45 | |
Tesla Motors (TSLA) | 0.2 | $313k | 1.6k | 197.88 | |
MarketAxess Holdings (MKTX) | 0.2 | $309k | 1.5k | 200.53 | |
Microstrategy Cl A New (MSTR) | 0.2 | $298k | 216.00 | 1377.48 | |
Schrodinger (SDGR) | 0.2 | $276k | 14k | 19.34 | |
Ionq Inc Pipe (IONQ) | 0.2 | $273k | 39k | 7.03 | |
Wal-Mart Stores (WMT) | 0.2 | $272k | 4.0k | 67.71 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $269k | 1.0k | 269.09 | |
Advanced Micro Devices (AMD) | 0.2 | $254k | 1.6k | 162.21 | |
Plug Power Com New (PLUG) | 0.2 | $245k | 105k | 2.33 | |
Broadcom (AVGO) | 0.2 | $244k | 152.00 | 1605.53 | |
Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.2 | $221k | 4.6k | 48.50 | |
Zscaler Incorporated (ZS) | 0.1 | $211k | 1.1k | 192.19 | |
Cyberark Software SHS (CYBR) | 0.1 | $209k | 764.00 | 273.42 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $202k | 527.00 | 383.19 | |
Rivian Automotive Com Cl A (RIVN) | 0.1 | $195k | 15k | 13.42 | |
Teladoc (TDOC) | 0.1 | $180k | 18k | 9.78 |