Oxinas Partners Wealth Management

Oxinas Partners Wealth Management as of June 30, 2024

Portfolio Holdings for Oxinas Partners Wealth Management

Oxinas Partners Wealth Management holds 124 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
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.6 $8.5M 106k 80.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.5 $8.2M 105k 78.05
Apple (AAPL) 5.1 $7.6M 36k 210.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $7.4M 14k 544.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $4.9M 10k 479.11
Amazon (AMZN) 3.1 $4.7M 24k 193.25
Microsoft Corporation (MSFT) 3.0 $4.5M 10k 446.96
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.3 $3.5M 82k 42.96
Alphabet Cap Stk Cl C (GOOG) 2.3 $3.5M 19k 183.42
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 2.2 $3.3M 38k 88.74
Proshares Tr S&p 500 Dv Arist (NOBL) 2.2 $3.3M 34k 96.13
Vanguard Whitehall Fds High Div Yld (VYM) 2.0 $3.0M 26k 118.60
Tesla Motors (TSLA) 1.9 $2.8M 14k 197.88
Hldgs (UAL) 1.9 $2.8M 57k 48.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.8 $2.7M 27k 100.84
Ishares Tr Core S&p500 Etf (IVV) 1.6 $2.4M 4.4k 547.24
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $2.3M 25k 92.54
Ishares Tr High Yld Systm B (HYDB) 1.5 $2.2M 47k 46.44
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 1.5 $2.2M 67k 32.73
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.5 $2.2M 26k 83.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $2.1M 38k 56.68
Wisdomtree Tr Us Quality Grow (QGRW) 1.4 $2.1M 46k 44.83
Marriott Intl Cl A (MAR) 1.4 $2.0M 8.4k 241.78
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 1.2 $1.8M 19k 97.38
Select Sector Spdr Tr Technology (XLK) 1.2 $1.8M 7.9k 226.23
Ishares Tr Us Hlthcare Etf (IYH) 1.2 $1.8M 29k 61.27
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.6M 9.0k 182.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $1.6M 32k 51.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $1.6M 44k 35.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $1.5M 10k 145.75
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $1.4M 28k 50.47
Broadcom (AVGO) 0.9 $1.4M 857.00 1604.61
Delta Air Lines Inc Del Com New (DAL) 0.9 $1.3M 28k 47.44
Carnival Corp Unit 99/99/9999 (CCL) 0.9 $1.3M 71k 18.72
Super Micro Computer (SMCI) 0.9 $1.3M 1.6k 819.35
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $1.2M 23k 55.50
Eagle Pt Cr (ECC) 0.8 $1.2M 123k 10.05
Ishares Tr Global Tech Etf (IXN) 0.8 $1.2M 15k 82.82
Ishares Tr Grwt Allocat Etf (AOR) 0.8 $1.2M 21k 56.32
Meta Platforms Cl A (META) 0.8 $1.2M 2.3k 504.30
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $1.2M 11k 102.78
Select Sector Spdr Tr Energy (XLE) 0.7 $981k 11k 91.15
NVIDIA Corporation (NVDA) 0.6 $952k 7.7k 123.53
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $948k 34k 27.67
Sabre (SABR) 0.6 $925k 347k 2.67
Wisdomtree Tr Us Midcap Divid (DON) 0.6 $888k 19k 46.77
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $862k 10k 83.96
Wisdomtree Tr Mortgage Plus Bd (MTGP) 0.6 $849k 20k 43.13
Wisdomtree Tr Us High Dividend (DHS) 0.6 $848k 10k 84.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $812k 7.6k 107.12
UnitedHealth (UNH) 0.5 $779k 1.5k 509.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $773k 9.9k 77.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $760k 11k 68.53
Uber Technologies (UBER) 0.5 $758k 10k 72.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $739k 8.4k 88.11
Aberdeen Income Cred Strat (ACP) 0.5 $721k 106k 6.78
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.5 $688k 15k 44.60
Synopsys (SNPS) 0.4 $652k 1.1k 595.06
BP Sponsored Adr (BP) 0.4 $647k 18k 36.10
Wal-Mart Stores (WMT) 0.4 $638k 9.4k 67.71
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $601k 15k 39.73
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $576k 2.3k 246.63
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.4 $556k 10k 53.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $537k 7.0k 77.14
Penn National Gaming (PENN) 0.4 $531k 27k 19.36
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $527k 5.4k 97.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $523k 2.7k 194.84
Ishares Tr Msci India Etf (INDA) 0.3 $521k 9.3k 55.78
Ishares Tr U.s. Tech Etf (IYW) 0.3 $515k 3.4k 150.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $508k 8.7k 58.52
Eli Lilly & Co. (LLY) 0.3 $484k 534.00 905.55
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $467k 7.4k 63.44
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $464k 15k 30.63
Vanguard Index Fds Growth Etf (VUG) 0.3 $437k 1.2k 374.04
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.3 $424k 8.4k 50.33
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $411k 3.4k 119.32
Exxon Mobil Corporation (XOM) 0.3 $398k 3.5k 115.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $385k 7.5k 51.24
Charles Schwab Corporation (SCHW) 0.2 $372k 5.1k 73.69
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $370k 4.0k 91.79
Hyatt Hotels Corp Com Cl A (H) 0.2 $365k 2.4k 151.92
Global X Fds Us Pfd Etf (PFFD) 0.2 $363k 18k 19.68
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $362k 7.0k 51.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $358k 1.3k 267.47
Southwest Airlines (LUV) 0.2 $356k 12k 28.61
JPMorgan Chase & Co. (JPM) 0.2 $348k 1.7k 202.23
Colgate-Palmolive Company (CL) 0.2 $348k 3.6k 97.04
Select Sector Spdr Tr Financial (XLF) 0.2 $344k 8.4k 41.11
Walt Disney Company (DIS) 0.2 $344k 3.5k 99.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $341k 872.00 391.23
Humana (HUM) 0.2 $336k 898.00 373.66
Netflix (NFLX) 0.2 $335k 496.00 674.88
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $332k 3.1k 106.66
Avis Budget (CAR) 0.2 $328k 3.1k 104.52
Bank of America Corporation (BAC) 0.2 $319k 8.0k 39.77
Goldman Sachs (GS) 0.2 $306k 676.00 452.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $296k 591.00 500.55
Home Depot (HD) 0.2 $294k 854.00 344.39
Us Bancorp Del Com New (USB) 0.2 $288k 7.3k 39.70
Boeing Company (BA) 0.2 $281k 1.5k 182.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $276k 4.3k 64.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $274k 3.4k 79.93
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $261k 14k 18.79
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $261k 1.5k 170.71
Ishares Tr Core Msci Eafe (IEFA) 0.2 $254k 3.5k 72.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $247k 3.9k 62.87
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $243k 2.4k 102.70
Costco Wholesale Corporation (COST) 0.2 $237k 278.00 851.30
Shopify Cl A (SHOP) 0.2 $229k 3.5k 66.05
At&t (T) 0.2 $229k 12k 19.11
Philip Morris International (PM) 0.2 $228k 2.2k 101.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $220k 540.00 406.80
Shell Spon Ads (SHEL) 0.1 $218k 3.0k 72.18
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $213k 2.2k 95.05
Ishares Tr Us Consm Staples (IYK) 0.1 $209k 3.2k 65.76
Vanguard World Consum Stp Etf (VDC) 0.1 $207k 1.0k 203.00
Pfizer (PFE) 0.1 $202k 7.2k 27.98
Coinbase Global Com Cl A (COIN) 0.1 $201k 902.00 222.23
Verizon Communications (VZ) 0.1 $200k 4.9k 41.24
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.1 $162k 12k 13.48
Ford Motor Company (F) 0.1 $150k 12k 12.54
Recursion Pharmaceuticals In Cl A (RXRX) 0.1 $127k 17k 7.50
Arcadium Lithium Com Shs (ALTM) 0.1 $85k 25k 3.36
Medical Properties Trust (MPW) 0.0 $52k 12k 4.31