Oxinas Partners Wealth Management

Oxinas Partners Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Oxinas Partners Wealth Management

Oxinas Partners Wealth Management holds 115 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
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.0 $9.8M 118k 83.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.2 $8.5M 102k 82.94
Apple (AAPL) 5.1 $8.4M 36k 233.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $7.5M 13k 573.77
Amazon (AMZN) 3.3 $5.4M 29k 186.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.1 $5.0M 51k 98.10
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $4.5M 45k 101.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $4.5M 9.2k 488.06
Microsoft Corporation (MSFT) 2.7 $4.5M 10k 430.29
Wisdomtree Tr Us Quality Grow (QGRW) 2.7 $4.4M 97k 45.62
Wisdomtree Tr Yield Enhancd Us (AGGY) 2.6 $4.2M 93k 44.71
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $3.6M 28k 128.20
Tesla Motors (TSLA) 2.2 $3.5M 13k 261.62
Proshares Tr S&p 500 Dv Arist (NOBL) 2.1 $3.4M 31k 106.76
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.1M 19k 167.19
Hldgs (UAL) 1.7 $2.8M 50k 57.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $2.7M 26k 104.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $2.6M 31k 84.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $2.6M 43k 59.51
Ishares Tr Core S&p500 Etf (IVV) 1.5 $2.5M 4.4k 576.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $2.5M 67k 37.56
Marriott Intl Cl A (MAR) 1.3 $2.1M 8.4k 248.61
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.3 $2.0M 23k 88.92
Select Sector Spdr Tr Technology (XLK) 1.1 $1.8M 7.9k 225.76
Eagle Pt Cr (ECC) 1.1 $1.8M 178k 9.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.0 $1.7M 31k 54.93
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 1.0 $1.7M 19k 87.53
Wisdomtree Tr Mortgage Plus Bd (MTGP) 1.0 $1.6M 37k 45.08
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.9 $1.5M 17k 90.20
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.5M 9.0k 165.84
Wisdomtree Tr Us Midcap Divid (DON) 0.9 $1.5M 29k 51.13
Broadcom (AVGO) 0.9 $1.5M 8.6k 172.51
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.9 $1.5M 9.4k 154.03
NVIDIA Corporation (NVDA) 0.8 $1.4M 11k 121.44
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.8 $1.4M 36k 38.00
Delta Air Lines Inc Del Com New (DAL) 0.8 $1.4M 27k 50.79
Ishares Tr Us Hlthcare Etf (IYH) 0.8 $1.3M 21k 65.00
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.3M 6.7k 197.17
Ishares Tr Grwt Allocat Etf (AOR) 0.8 $1.3M 21k 59.24
Ishares Tr Global Tech Etf (IXN) 0.7 $1.2M 15k 82.53
Sabre (SABR) 0.7 $1.2M 317k 3.67
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $1.2M 11k 104.67
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $1.1M 12k 95.75
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.0M 14k 73.42
Carnival Corp Unit 99/99/9999 (CCL) 0.6 $1.0M 56k 18.48
Meta Platforms Cl A (META) 0.6 $991k 1.7k 572.42
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $977k 11k 91.31
Ishares Tr High Yld Systm B (HYDB) 0.6 $955k 20k 48.06
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.6 $939k 16k 58.76
Select Sector Spdr Tr Energy (XLE) 0.6 $928k 11k 87.80
Wisdomtree Tr Us High Dividend (DHS) 0.6 $913k 9.7k 93.80
UnitedHealth (UNH) 0.5 $895k 1.5k 584.79
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $878k 7.8k 112.97
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $852k 17k 50.74
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $820k 25k 33.03
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.5 $776k 17k 46.19
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.5 $772k 7.3k 106.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $725k 14k 51.04
Wal-Mart Stores (WMT) 0.4 $722k 8.9k 80.75
Aberdeen Income Cred Strat (ACP) 0.4 $701k 106k 6.62
Uber Technologies (UBER) 0.4 $689k 9.2k 75.16
Ishares Tr S&p Mc 400gr Etf (IJK) 0.4 $675k 7.3k 91.93
Super Micro Computer (SMCI) 0.4 $656k 1.6k 416.40
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $619k 12k 53.70
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.4 $588k 12k 51.24
Western Midstream Partners L Com Unit Lp Int (WES) 0.4 $579k 15k 38.26
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $542k 2.7k 202.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $541k 8.7k 62.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $521k 6.2k 83.75
BP Sponsored Adr (BP) 0.3 $520k 17k 31.39
Ishares Tr U.s. Tech Etf (IYW) 0.3 $519k 3.4k 151.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $476k 902.00 527.50
JPMorgan Chase & Co. (JPM) 0.3 $457k 2.2k 210.89
Vanguard Index Fds Growth Etf (VUG) 0.3 $448k 1.2k 384.06
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $438k 15k 30.23
Eli Lilly & Co. (LLY) 0.3 $433k 488.00 886.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $423k 3.3k 126.19
Penn National Gaming (PENN) 0.3 $414k 22k 18.86
Synopsys (SNPS) 0.2 $403k 796.00 506.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $380k 1.3k 283.24
Select Sector Spdr Tr Financial (XLF) 0.2 $378k 8.3k 45.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $376k 817.00 460.26
Global X Fds Us Pfd Etf (PFFD) 0.2 $372k 18k 20.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $368k 4.0k 91.81
Hyatt Hotels Corp Com Cl A (H) 0.2 $365k 2.4k 152.20
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $360k 3.1k 116.96
Verizon Communications (VZ) 0.2 $344k 7.7k 44.91
Southwest Airlines (LUV) 0.2 $339k 12k 29.63
Home Depot (HD) 0.2 $336k 830.00 405.15
Netflix (NFLX) 0.2 $326k 460.00 709.27
Walt Disney Company (DIS) 0.2 $315k 3.3k 96.19
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $285k 14k 20.51
Bank of America Corporation (BAC) 0.2 $278k 7.0k 39.68
Philip Morris International (PM) 0.2 $275k 2.3k 121.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $274k 1.5k 179.33
Charles Schwab Corporation (SCHW) 0.2 $272k 4.2k 64.82
At&t (T) 0.2 $268k 12k 22.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $267k 5.1k 52.66
Ishares Tr Core Msci Eafe (IEFA) 0.2 $265k 3.4k 78.06
Ford Motor Company (F) 0.2 $259k 25k 10.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $255k 603.00 423.40
Colgate-Palmolive Company (CL) 0.2 $253k 2.4k 103.79
Us Bancorp Del Com New (USB) 0.2 $252k 5.5k 45.73
Shopify Cl A (SHOP) 0.2 $251k 3.1k 80.14
Costco Wholesale Corporation (COST) 0.2 $247k 279.00 885.00
Goldman Sachs (GS) 0.1 $243k 490.00 495.47
Exxon Mobil Corporation (XOM) 0.1 $240k 2.0k 117.22
Lowe's Companies (LOW) 0.1 $234k 864.00 270.80
Caterpillar (CAT) 0.1 $217k 555.00 390.87
Vanguard Index Fds Value Etf (VTV) 0.1 $208k 1.2k 174.61
Marsh & McLennan Companies (MMC) 0.1 $204k 915.00 223.09
Exchange Traded Concepts Tru Bitwise Crypto (BITQ) 0.1 $160k 12k 13.33
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $74k 11k 6.59
Medical Properties Trust (MPW) 0.0 $70k 12k 5.85
Arcadium Lithium Com Shs (ALTM) 0.0 $45k 16k 2.85