Oxford Wealth Group as of Sept. 30, 2024
Portfolio Holdings for Oxford Wealth Group
Oxford Wealth Group holds 58 positions in its portfolio as reported in the September 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) | 16.3 | $20M | 167k | 120.33 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 16.1 | $20M | 341k | 57.83 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.2 | $5.2M | 57k | 91.81 | |
| Apple (AAPL) | 3.8 | $4.7M | 20k | 233.00 | |
| Meta Platforms Cl A (META) | 3.8 | $4.7M | 8.2k | 572.45 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.1M | 9.5k | 430.31 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $3.6M | 7.4k | 488.07 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 2.9 | $3.6M | 18k | 202.76 | |
| Amazon (AMZN) | 2.8 | $3.5M | 19k | 186.33 | |
| NVIDIA Corporation (NVDA) | 2.7 | $3.4M | 28k | 121.44 | |
| Eli Lilly & Co. (LLY) | 2.5 | $3.0M | 3.4k | 885.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $2.9M | 18k | 165.85 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.1M | 18k | 117.22 | |
| UnitedHealth (UNH) | 1.6 | $2.0M | 3.4k | 584.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $2.0M | 2.4k | 833.27 | |
| Vertiv Holdings Com Cl A (VRT) | 1.6 | $1.9M | 20k | 99.49 | |
| Oracle Corporation (ORCL) | 1.5 | $1.9M | 11k | 170.39 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $1.8M | 8.8k | 198.64 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $1.5M | 15k | 106.12 | |
| Anthem (ELV) | 1.2 | $1.5M | 2.9k | 520.04 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 1.2 | $1.5M | 33k | 45.71 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $1.5M | 13k | 119.07 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.5M | 2.8k | 517.78 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.5M | 6.9k | 210.87 | |
| Merck & Co (MRK) | 1.1 | $1.4M | 12k | 113.56 | |
| Citigroup Com New (C) | 1.1 | $1.3M | 21k | 62.60 | |
| Chevron Corporation (CVX) | 1.0 | $1.2M | 8.4k | 147.27 | |
| Visa Com Cl A (V) | 1.0 | $1.2M | 4.5k | 274.96 | |
| Cheniere Energy Com New (LNG) | 1.0 | $1.2M | 6.8k | 179.85 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $1.2M | 2.4k | 493.81 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.2M | 2.0k | 584.60 | |
| Palo Alto Networks (PANW) | 0.9 | $1.1M | 3.2k | 341.80 | |
| Pfizer (PFE) | 0.9 | $1.1M | 38k | 28.94 | |
| McKesson Corporation (MCK) | 0.9 | $1.1M | 2.2k | 494.42 | |
| Costco Wholesale Corporation (COST) | 0.8 | $973k | 1.1k | 886.52 | |
| Tesla Motors (TSLA) | 0.8 | $954k | 3.6k | 261.63 | |
| Freeport-mcmoran CL B (FCX) | 0.8 | $947k | 19k | 49.92 | |
| salesforce (CRM) | 0.7 | $898k | 3.3k | 273.71 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $870k | 7.2k | 121.16 | |
| Novartis Sponsored Adr (NVS) | 0.7 | $831k | 7.2k | 115.02 | |
| Netflix (NFLX) | 0.6 | $720k | 1.0k | 709.27 | |
| Home Depot (HD) | 0.4 | $506k | 1.2k | 405.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $495k | 3.0k | 167.19 | |
| Microstrategy Cl A New (MSTR) | 0.4 | $458k | 2.7k | 168.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $408k | 2.3k | 173.67 | |
| MarketAxess Holdings (MKTX) | 0.3 | $395k | 1.5k | 256.20 | |
| Metropcs Communications (TMUS) | 0.3 | $380k | 1.8k | 206.36 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $380k | 10k | 37.20 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $325k | 8.3k | 39.20 | |
| Wal-Mart Stores (WMT) | 0.3 | $319k | 4.0k | 80.75 | |
| Amgen (AMGN) | 0.3 | $314k | 973.00 | 322.21 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.3 | $309k | 47k | 6.59 | |
| Lam Research Corporation (LRCX) | 0.2 | $290k | 355.00 | 816.10 | |
| Broadcom (AVGO) | 0.2 | $242k | 1.4k | 172.50 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $240k | 1.0k | 240.01 | |
| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.2 | $210k | 3.6k | 57.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $204k | 386.00 | 527.67 | |
| Advanced Micro Devices (AMD) | 0.2 | $202k | 1.2k | 164.08 |
