Oxford Wealth Group as of Dec. 31, 2024
Portfolio Holdings for Oxford Wealth Group
Oxford Wealth Group holds 57 positions in its portfolio as reported in the December 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) | 17.2 | $27M | 215k | 123.53 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 16.6 | $26M | 455k | 56.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.1 | $13M | 25k | 511.23 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 7.9 | $12M | 59k | 206.92 | |
| Apple (AAPL) | 3.3 | $5.1M | 20k | 250.42 | |
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 3.2 | $4.9M | 107k | 45.76 | |
| Meta Platforms Cl A (META) | 3.0 | $4.7M | 8.0k | 585.52 | |
| Amazon (AMZN) | 2.8 | $4.3M | 20k | 219.39 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.1M | 9.8k | 421.51 | |
| NVIDIA Corporation (NVDA) | 2.3 | $3.6M | 27k | 134.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.6M | 19k | 189.30 | |
| Eli Lilly & Co. (LLY) | 1.8 | $2.8M | 3.6k | 772.01 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.5 | $2.4M | 26k | 91.43 | |
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $2.0M | 17k | 113.61 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 17k | 107.57 | |
| UnitedHealth (UNH) | 1.2 | $1.8M | 3.6k | 505.91 | |
| Oracle Corporation (ORCL) | 1.1 | $1.7M | 11k | 166.64 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.1 | $1.7M | 2.5k | 693.10 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 6.6k | 239.70 | |
| Old Dominion Freight Line (ODFL) | 1.0 | $1.5M | 8.7k | 176.40 | |
| Tesla Motors (TSLA) | 1.0 | $1.5M | 3.7k | 403.84 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.5M | 3.3k | 444.68 | |
| Citigroup Com New (C) | 0.9 | $1.4M | 20k | 70.39 | |
| Visa Com Cl A (V) | 0.9 | $1.4M | 4.4k | 316.05 | |
| Cheniere Energy Com New (LNG) | 0.9 | $1.4M | 6.4k | 214.88 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $1.3M | 15k | 86.02 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.3M | 2.4k | 526.58 | |
| McKesson Corporation (MCK) | 0.8 | $1.3M | 2.2k | 569.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.2M | 14k | 84.79 | |
| Chevron Corporation (CVX) | 0.8 | $1.2M | 8.2k | 144.83 | |
| Merck & Co (MRK) | 0.7 | $1.2M | 12k | 99.48 | |
| Palo Alto Networks (PANW) | 0.7 | $1.1M | 6.3k | 181.96 | |
| salesforce (CRM) | 0.7 | $1.1M | 3.1k | 334.34 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.0M | 2.1k | 485.98 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.0M | 1.1k | 916.27 | |
| Pfizer (PFE) | 0.6 | $986k | 37k | 26.53 | |
| Netflix (NFLX) | 0.6 | $922k | 1.0k | 891.32 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $817k | 7.1k | 115.72 | |
| Broadcom (AVGO) | 0.5 | $751k | 3.2k | 231.84 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $724k | 19k | 38.08 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $721k | 7.4k | 97.31 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $697k | 9.2k | 75.63 | |
| Microstrategy Cl A New (MSTR) | 0.4 | $672k | 2.3k | 289.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $585k | 3.1k | 190.44 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $548k | 2.8k | 197.50 | |
| Home Depot (HD) | 0.3 | $487k | 1.3k | 388.99 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $437k | 8.2k | 53.05 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $409k | 1.6k | 248.30 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $371k | 5.1k | 72.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $357k | 4.0k | 90.35 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $311k | 8.4k | 37.20 | |
| Cloudflare Cl A Com (NET) | 0.2 | $291k | 2.7k | 107.68 | |
| Advanced Micro Devices (AMD) | 0.2 | $288k | 2.4k | 120.79 | |
| Amgen (AMGN) | 0.2 | $254k | 973.00 | 260.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $230k | 393.00 | 585.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $213k | 396.00 | 538.81 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $208k | 1.0k | 207.85 |
