Oxinas Partners Wealth Management

Oxinas Partners Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Oxinas Partners Wealth Management

Oxinas Partners Wealth Management holds 116 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.4 $7.6M 109k 70.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.2 $7.3M 112k 65.06
Apple (AAPL) 5.1 $7.2M 38k 192.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $6.2M 13k 475.30
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 3.4 $4.8M 56k 84.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $4.5M 11k 409.51
Microsoft Corporation (MSFT) 3.0 $4.3M 11k 376.03
Amazon (AMZN) 2.7 $3.8M 25k 151.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.5 $3.6M 39k 91.39
Proshares Tr S&p 500 Dv Arist (NOBL) 2.4 $3.4M 35k 95.20
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 2.3 $3.3M 99k 33.27
Tesla Motors (TSLA) 2.3 $3.3M 13k 248.48
Ishares Tr High Yld Bd Fctr (HYDB) 2.2 $3.1M 68k 46.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.0 $2.9M 34k 82.96
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $2.8M 25k 111.63
Hldgs (UAL) 1.9 $2.7M 64k 41.26
Alphabet Cap Stk Cl C (GOOG) 1.9 $2.6M 19k 140.93
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.8 $2.5M 31k 82.08
Ishares Tr Core S&p500 Etf (IVV) 1.7 $2.4M 5.1k 477.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $2.4M 48k 50.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.6 $2.3M 45k 50.62
Wisdomtree Tr Yield Enhancd Us (AGGY) 1.5 $2.1M 48k 44.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $2.1M 39k 54.98
Ishares Tr Us Hlthcare Etf (IYH) 1.5 $2.0M 7.2k 286.25
Marriott Intl Cl A (MAR) 1.4 $2.0M 8.7k 225.50
Select Sector Spdr Tr Technology (XLK) 1.2 $1.7M 8.6k 192.47
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.1 $1.6M 16k 98.04
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 1.1 $1.6M 31k 50.52
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.5M 11k 136.38
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 1.0 $1.4M 22k 66.71
Delta Air Lines Inc Del Com New (DAL) 1.0 $1.4M 35k 40.23
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3M 9.4k 139.69
Select Sector Spdr Tr Financial (XLF) 0.9 $1.3M 35k 37.60
Carnival Corp Unit 99/99/9999 (CCL) 0.9 $1.2M 65k 18.54
Ishares Tr Global Tech Etf (IXN) 0.8 $1.2M 17k 68.18
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.1M 6.5k 173.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $1.1M 15k 75.10
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $882k 32k 27.99
UnitedHealth (UNH) 0.6 $873k 1.7k 526.49
Select Sector Spdr Tr Energy (XLE) 0.6 $861k 10k 83.84
Ishares Tr Grwt Allocat Etf (AOR) 0.6 $861k 16k 53.19
Wisdomtree Tr Us High Dividend (DHS) 0.6 $857k 10k 82.18
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $822k 11k 78.03
Penn National Gaming (PENN) 0.6 $813k 31k 26.02
Eagle Pt Cr (ECC) 0.6 $799k 84k 9.50
Broadcom (AVGO) 0.5 $770k 690.00 1116.13
Uber Technologies (UBER) 0.5 $769k 13k 61.57
Aberdeen Income Cred Strat (ACP) 0.5 $713k 105k 6.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $676k 20k 34.01
BP Sponsored Adr (BP) 0.5 $671k 19k 35.40
Meta Platforms Cl A (META) 0.5 $642k 1.8k 353.96
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $609k 6.1k 99.25
Sabre (SABR) 0.4 $604k 137k 4.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $601k 2.2k 277.14
Us Bancorp Del Com New (USB) 0.4 $594k 14k 43.28
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.4 $571k 13k 45.42
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $566k 19k 29.26
Wal-Mart Stores (WMT) 0.4 $563k 3.6k 157.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $546k 6.9k 79.22
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $523k 5.4k 96.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $495k 6.5k 76.13
Southwest Airlines (LUV) 0.3 $483k 17k 28.88
Boeing Company (BA) 0.3 $477k 1.8k 260.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $457k 2.9k 156.87
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $457k 4.2k 108.25
Netflix (NFLX) 0.3 $451k 926.00 486.88
NVIDIA Corporation (NVDA) 0.3 $440k 889.00 495.17
Hyatt Hotels Corp Com Cl A (H) 0.3 $424k 3.3k 130.41
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $419k 9.2k 45.69
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $416k 6.3k 66.49
Humana (HUM) 0.3 $409k 893.00 457.96
Ishares Tr U.s. Tech Etf (IYW) 0.3 $407k 3.3k 122.75
Shopify Cl A (SHOP) 0.3 $405k 5.2k 77.90
Exxon Mobil Corporation (XOM) 0.3 $388k 3.9k 99.98
Synopsys (SNPS) 0.3 $386k 750.00 514.91
Walt Disney Company (DIS) 0.3 $385k 4.3k 90.28
Global X Fds Us Pfd Etf (PFFD) 0.3 $382k 20k 19.40
Avis Budget (CAR) 0.3 $372k 2.1k 177.26
Charles Schwab Corporation (SCHW) 0.3 $367k 5.3k 68.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $356k 3.4k 104.92
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $328k 870.00 376.78
Home Depot (HD) 0.2 $299k 862.00 346.54
Eli Lilly & Co. (LLY) 0.2 $298k 511.00 582.59
Pfizer (PFE) 0.2 $295k 10k 28.79
Bank of America Corporation (BAC) 0.2 $294k 8.7k 33.67
JPMorgan Chase & Co. (JPM) 0.2 $291k 1.7k 170.08
Colgate-Palmolive Company (CL) 0.2 $285k 3.6k 79.71
Intel Corporation (INTC) 0.2 $284k 5.7k 50.25
Vanguard Index Fds Growth Etf (VUG) 0.2 $284k 914.00 310.85
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $279k 14k 20.04
Ford Motor Company (F) 0.2 $275k 23k 12.19
Goldman Sachs (GS) 0.2 $274k 709.00 385.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $268k 3.3k 81.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $250k 573.00 437.04
Ishares Tr Core Msci Eafe (IEFA) 0.2 $249k 3.5k 70.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $248k 4.4k 56.40
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.2 $248k 4.4k 55.97
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.2 $243k 2.5k 97.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $242k 2.2k 110.64
Airbnb Com Cl A (ABNB) 0.2 $240k 1.8k 136.14
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.2 $232k 20k 11.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $230k 1.6k 147.16
Coinbase Global Com Cl A (COIN) 0.2 $229k 1.3k 173.92
Caterpillar (CAT) 0.2 $225k 761.00 295.81
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $225k 3.5k 63.85
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $225k 7.8k 28.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $225k 947.00 237.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $224k 4.0k 55.67
Ishares Tr Us Consm Staples (IYK) 0.2 $214k 1.1k 191.66
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.1 $206k 4.2k 49.59
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $206k 1.1k 190.97
Us Foods Hldg Corp call (USFD) 0.1 $205k 4.5k 45.41
At&t (T) 0.1 $194k 12k 16.78
Livent Corp 0.1 $190k 11k 17.98
Us Silica Hldgs (SLCA) 0.1 $186k 17k 11.31
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $178k 16k 11.47