13F HOLDINGS REPORT
Oxbow Advisors, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001564770-23-000003
Total Value
$530.6M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,319,807 | $31.8M | 6.00% |
| 2 | PROSHARES TR | 74347B425 | 1,829,157 | $29.3M | 5.53% |
| 3 | ISHARES GOLD TR | IAU | 737,811 | $25.5M | 4.81% |
| 4 | MICROSOFT CORP | MSFT | 92,722 | $22.2M | 4.19% |
| 5 | APPLE INC | AAPL | 151,801 | $19.7M | 3.72% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 29,462 | $15.6M | 2.94% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 104,792 | $14.8M | 2.79% |
| 8 | BK OF AMERICA CORP | 060505682 | 12,640 | $14.7M | 2.76% |
| 9 | WELLS FARGO CO NEW | 949746804 | 11,931 | $14.1M | 2.66% |
| 10 | OREILLY AUTOMOTIVE INC | 67103H107 | 15,689 | $13.2M | 2.50% |
| 11 | ALPHABET INC | GOOG | 145,874 | $12.9M | 2.44% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 212,663 | $10.7M | 2.01% |
| 13 | GETTY RLTY CORP NEW | 374297109 | 295,587 | $10.0M | 1.89% |
| 14 | MASTERCARD INCORPORATED | MA | 28,245 | $9.8M | 1.85% |
| 15 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 191,540 | $9.6M | 1.81% |
| 16 | OMEGA HEALTHCARE INVS INC | 681936100 | 320,182 | $8.9M | 1.69% |
| 17 | ISHARES TR | 464287168 | 72,855 | $8.8M | 1.66% |
| 18 | VISA INC | V | 41,150 | $8.5M | 1.61% |
| 19 | PLAINS GP HLDGS L P | PAGP | 649,927 | $8.1M | 1.52% |
| 20 | PHYSICIANS RLTY TR | 71943U104 | 533,680 | $7.7M | 1.46% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 34,702 | $7.4M | 1.39% |
| 22 | NEWMONT CORP | NEMCL | 152,343 | $7.2M | 1.36% |
| 23 | ETF SER SOLUTIONS | 26922A321 | 175,237 | $7.1M | 1.35% |
| 24 | FRANCO NEV CORP | FNV | 51,478 | $7.0M | 1.32% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 136,789 | $6.9M | 1.29% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 19,692 | $6.6M | 1.25% |
| 27 | ACCENTURE PLC IRELAND | ACN | 23,768 | $6.3M | 1.20% |
| 28 | MOODYS CORP | MCO | 22,438 | $6.3M | 1.18% |
| 29 | MANAGED PORTFOLIO SERIES | 56167N720 | 248,228 | $6.1M | 1.16% |
| 30 | ISHARES TR | 46434V860 | 115,457 | $5.8M | 1.10% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 315,470 | $5.7M | 1.07% |
| 32 | SITIO ROYALTIES CORP | 82983N108 | 191,318 | $5.5M | 1.04% |
| 33 | UNILEVER PLC | UNLYF | 99,423 | $5.0M | 0.94% |
| 34 | EXXON MOBIL CORP | XOM | 42,525 | $4.7M | 0.88% |
| 35 | NIKE INC | NKE | 38,630 | $4.5M | 0.85% |
| 36 | SERVICENOW INC | NOW | 11,568 | $4.5M | 0.85% |
| 37 | JACKSON FINANCIAL INC | JXN-PA | 125,596 | $4.4M | 0.82% |
| 38 | ADT INC DEL | ADT | 383,375 | $3.5M | 0.66% |
| 39 | JOHNSON & JOHNSON | JNJ | 17,366 | $3.1M | 0.58% |
| 40 | ALTRIA GROUP INC | MO | 66,568 | $3.0M | 0.57% |
| 41 | URSTADT BIDDLE PPTYS INC | 917286205 | 160,352 | $3.0M | 0.57% |
| 42 | SPDR GOLD TR | GLD | 17,435 | $3.0M | 0.56% |
| 43 | AGNICO EAGLE MINES LTD | AEM | 47,164 | $2.5M | 0.46% |
| 44 | WILLIAMS COS INC | 969457100 | 72,983 | $2.4M | 0.45% |
| 45 | INVESCO ACTIVELY MANAGED ETF | IVZ | 47,745 | $2.4M | 0.45% |
| 46 | CHEVRON CORP NEW | CVX | 12,797 | $2.3M | 0.43% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 15,378 | $2.2M | 0.41% |
| 48 | ARROWMARK FINANCIAL CORP | BANX | 126,908 | $2.2M | 0.41% |
| 49 | CATERPILLAR INC | CAT | 8,700 | $2.1M | 0.39% |
| 50 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 12,265 | $1.9M | 0.36% |
| 51 | VANGUARD INDEX FDS | 922908769 | 9,840 | $1.9M | 0.35% |
| 52 | BLACKSTONE INC | BX | 24,755 | $1.8M | 0.35% |
| 53 | WESTERN UN CO | WU | 121,066 | $1.7M | 0.31% |
| 54 | PEPSICO INC | PEP | 8,916 | $1.6M | 0.30% |
| 55 | WILLIAMS SONOMA INC | WSM | 13,884 | $1.6M | 0.30% |
| 56 | SPDR S&P 500 ETF TR | SPY | 4,102 | $1.6M | 0.30% |
| 57 | ONEOK INC NEW | OKE | 23,426 | $1.5M | 0.29% |
| 58 | INVESCO QQQ TR | IVZ | 5,752 | $1.5M | 0.29% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 9,928 | $1.5M | 0.28% |
| 60 | SOUTHSTATE CORPORATION | SSB | 18,825 | $1.4M | 0.27% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 6,010 | $1.4M | 0.27% |
| 62 | BRITISH AMERN TOB PLC | 110448107 | 35,440 | $1.4M | 0.27% |
| 63 | ISHARES TR | 464287432 | 13,715 | $1.4M | 0.26% |
| 64 | SABINE RTY TR | 785688102 | 15,939 | $1.4M | 0.26% |
| 65 | PLAINS ALL AMERN PIPELINE L | 726503105 | 112,518 | $1.3M | 0.25% |
| 66 | VANGUARD INDEX FDS | 922908363 | 3,722 | $1.3M | 0.25% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 8,248 | $1.3M | 0.24% |
| 68 | MOTOROLA SOLUTIONS INC | MSI | 4,976 | $1.3M | 0.24% |
| 69 | SL GREEN RLTY CORP | 78440X887 | 37,838 | $1.3M | 0.24% |
| 70 | MCDONALDS CORP | MCD | 4,813 | $1.3M | 0.24% |
| 71 | ISHARES TR | 464288661 | 11,000 | $1.3M | 0.24% |
| 72 | MERCK & CO INC | MRK | 11,139 | $1.2M | 0.23% |
| 73 | BROADCOM INC | AVGO | 2,194 | $1.2M | 0.23% |
| 74 | ISHARES TR | 464287457 | 14,921 | $1.2M | 0.23% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 30,728 | $1.2M | 0.23% |
| 76 | ABBVIE INC | ABBV | 6,511 | $1.1M | 0.20% |
| 77 | CLEARBRIDGE MLP AND MIDSTRM | 18469Q207 | 36,735 | $1.0M | 0.20% |
| 78 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,712 | $1.0M | 0.19% |
| 79 | CONOCOPHILLIPS | COP | 8,615 | $1.0M | 0.19% |
| 80 | VANGUARD INDEX FDS | 922908751 | 5,450 | $1.0M | 0.19% |
| 81 | VENTAS INC | VTR | 21,758 | $980,182 | 0.18% |
| 82 | PFIZER INC | PFE | 19,102 | $978,777 | 0.18% |
| 83 | DEERE & CO | DE | 2,168 | $929,552 | 0.18% |
| 84 | HARLEY DAVIDSON INC | HOG | 21,960 | $913,536 | 0.17% |
| 85 | AMGEN INC | AMGN | 3,476 | $912,930 | 0.17% |
| 86 | ABBOTT LABS | ABLZF | 8,252 | $905,987 | 0.17% |
| 87 | VANGUARD WORLD FD | 921910816 | 5,200 | $894,764 | 0.17% |
| 88 | INVESCO EXCH TRADED FD TR II | IVZ | 49,145 | $890,507 | 0.17% |
| 89 | BARRICK GOLD CORP | 067901108 | 51,654 | $887,416 | 0.17% |
| 90 | KROGER CO | KR | 19,703 | $878,360 | 0.17% |
| 91 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 9,827 | $872,441 | 0.16% |
| 92 | WALMART INC | WMT | 5,982 | $848,188 | 0.16% |
| 93 | TEXAS CAP BANCSHARES INC | 88224Q107 | 14,000 | $844,340 | 0.16% |
| 94 | PINNACLE FINL PARTNERS INC | 72346Q104 | 11,400 | $836,760 | 0.16% |
| 95 | ENERGY TRANSFER L P | ET-PI | 67,741 | $804,086 | 0.15% |
| 96 | MPLX LP | MPLXP | 24,026 | $789,013 | 0.15% |
| 97 | VANGUARD INDEX FDS | 922908629 | 3,800 | $774,478 | 0.15% |
| 98 | HANESBRANDS INC | 410345102 | 116,838 | $743,090 | 0.14% |
| 99 | SYSCO CORP | SYY | 9,600 | $733,920 | 0.14% |
| 100 | KIMBERLY-CLARK CORP | KMB | 5,325 | $722,928 | 0.14% |
| 101 | FIRST TR ABRDN GBL OPP INCM | 337319107 | 118,428 | $710,568 | 0.13% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 13,928 | $703,225 | 0.13% |
| 103 | GENERAL MLS INC | 370334104 | 8,260 | $692,601 | 0.13% |
| 104 | CORNING INC | GLW | 21,638 | $691,118 | 0.13% |
| 105 | DEVON ENERGY CORP NEW | 25179M103 | 11,150 | $685,834 | 0.13% |
| 106 | BANK AMERICA CORP | 060505104 | 20,692 | $685,319 | 0.13% |
| 107 | NVIDIA CORPORATION | NVDA | 4,674 | $683,058 | 0.13% |
| 108 | FLAHERTY & CRUMRINE DYNAMIC | DFP | 36,322 | $679,585 | 0.13% |
| 109 | STARBUCKS CORP | SBUX | 6,632 | $657,884 | 0.12% |
| 110 | HOME DEPOT INC | HD | 2,078 | $656,357 | 0.12% |
| 111 | PROSHARES TR | SPOT | 44,400 | $653,568 | 0.12% |
| 112 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 18,577 | $652,796 | 0.12% |
| 113 | VANECK ETF TRUST | 92189F791 | 18,060 | $643,839 | 0.12% |
| 114 | ALPHABET INC | GOOG | 7,289 | $643,108 | 0.12% |
| 115 | PDC ENERGY INC | 69327R101 | 10,000 | $634,800 | 0.12% |
| 116 | SHELL PLC | RYDAF | 11,105 | $632,430 | 0.12% |
| 117 | ADVENT CONV & INCOME FD | 00764C109 | 56,716 | $618,204 | 0.12% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 1,317 | $601,210 | 0.11% |
| 119 | ISHARES TR | 464287689 | 2,710 | $598,043 | 0.11% |
| 120 | ALAMOS GOLD INC NEW | AGI | 58,776 | $594,223 | 0.11% |
| 121 | AMAZON COM INC | AMZN | 6,960 | $584,640 | 0.11% |
| 122 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 216,571 | $569,583 | 0.11% |
| 123 | VALERO ENERGY CORP | VLO | 4,420 | $560,721 | 0.11% |
| 124 | SSR MNG INC | SSRGF | 35,230 | $552,054 | 0.10% |
| 125 | CLOROX CO DEL | CLX | 3,754 | $526,799 | 0.10% |
| 126 | CISCO SYS INC | CSCO | 10,840 | $516,418 | 0.10% |
| 127 | FIRST TR EXCH TRADED FD III | 33739E108 | 30,453 | $511,608 | 0.10% |
| 128 | DOW INC | DOW | 9,869 | $497,299 | 0.09% |
| 129 | ABRDN GOLD ETF TRUST | 00326A104 | 28,250 | $493,527 | 0.09% |
| 130 | ELEVANCE HEALTH INC | ELV | 953 | $488,860 | 0.09% |
| 131 | SPDR SER TR | 78464A870 | 5,850 | $485,550 | 0.09% |
| 132 | NUSTAR ENERGY LP | NU | 30,028 | $480,448 | 0.09% |
| 133 | REPUBLIC SVCS INC | 760759100 | 3,715 | $479,198 | 0.09% |
| 134 | TEXAS INSTRS INC | 882508104 | 2,861 | $472,703 | 0.09% |
| 135 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.09% |
| 136 | BLACKROCK LTD DURATION INCOM | BLK | 35,140 | $459,280 | 0.09% |
| 137 | DIAMONDBACK ENERGY INC | FANG | 3,343 | $457,248 | 0.09% |
| 138 | SOUTHERN COPPER CORP | SCCO | 7,550 | $455,944 | 0.09% |
| 139 | ZOETIS INC | ZTS | 3,055 | $447,710 | 0.08% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 39,027 | $436,323 | 0.08% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 783 | $431,190 | 0.08% |
| 142 | BLACKSTONE SENIOR FLOATNG RA | BX | 34,240 | $425,603 | 0.08% |
| 143 | NUTRIEN LTD | NTR | 5,800 | $423,574 | 0.08% |
| 144 | UNITED RENTALS INC | URI | 1,150 | $408,733 | 0.08% |
| 145 | GOLD FIELDS LTD | GFIOF | 39,289 | $406,641 | 0.08% |
| 146 | TECK RESOURCES LTD | TCKRF | 10,750 | $406,565 | 0.08% |
| 147 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,894 | $392,986 | 0.07% |
| 148 | NUVEEN AMT FREE QLTY MUN INC | NU | 34,096 | $387,667 | 0.07% |
| 149 | 3M CO | MMM | 3,228 | $387,102 | 0.07% |
| 150 | NUVEEN QUALITY MUNCP INCOME | NU | 32,802 | $387,066 | 0.07% |
| 151 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,223 | $377,785 | 0.07% |
| 152 | ISHARES TR | 464287556 | 2,875 | $377,459 | 0.07% |
| 153 | EATON VANCE SR FLTNG RTE TR | ETN | 33,674 | $368,393 | 0.07% |
| 154 | DUPONT DE NEMOURS INC | DD | 5,269 | $361,611 | 0.07% |
| 155 | BECTON DICKINSON & CO | BDX | 1,387 | $352,714 | 0.07% |
| 156 | TC ENERGY CORP | TRPRF | 8,820 | $351,565 | 0.07% |
| 157 | ALCOA CORP | AA | 7,600 | $345,572 | 0.07% |
| 158 | EMPIRE ST RLTY TR INC | 292104106 | 50,760 | $342,122 | 0.06% |
| 159 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 91,778 | $333,153 | 0.06% |
| 160 | HONEYWELL INTL INC | 438516106 | 1,543 | $330,665 | 0.06% |
| 161 | NORTHROP GRUMMAN CORP | NOC | 600 | $327,366 | 0.06% |
| 162 | MGIC INVT CORP WIS | 552848103 | 25,000 | $325,000 | 0.06% |
| 163 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 11,850 | $310,351 | 0.06% |
| 164 | VANGUARD INDEX FDS | 922908512 | 2,227 | $301,179 | 0.06% |
| 165 | NVENT ELECTRIC PLC | NVT | 7,800 | $300,066 | 0.06% |
| 166 | GOLDMAN SACHS GROUP INC | GSCE | 863 | $296,337 | 0.06% |
| 167 | REALTY INCOME CORP | O | 4,670 | $296,218 | 0.06% |
| 168 | LILLY ELI & CO | LLY | 793 | $290,111 | 0.05% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,942 | $289,008 | 0.05% |
| 170 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,641 | $285,961 | 0.05% |
| 171 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 8,530 | $284,561 | 0.05% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,616 | $284,438 | 0.05% |
| 173 | SELECT SECTOR SPDR TR | 81369Y506 | 3,213 | $281,041 | 0.05% |
| 174 | YUM BRANDS INC | YUM | 2,191 | $280,627 | 0.05% |
| 175 | INTEL CORP | INTC | 10,593 | $279,971 | 0.05% |
| 176 | ANGLOGOLD ASHANTI LIMITED | AU | 14,335 | $278,386 | 0.05% |
| 177 | METLIFE INC | MET-PF | 3,800 | $275,006 | 0.05% |
| 178 | ISHARES TR | 464287481 | 3,280 | $274,182 | 0.05% |
| 179 | VANGUARD INDEX FDS | 922908553 | 3,303 | $272,400 | 0.05% |
| 180 | VANGUARD INDEX FDS | 922908637 | 1,562 | $272,100 | 0.05% |
| 181 | SOUTHWESTERN ENERGY CO | 845467109 | 45,192 | $264,373 | 0.05% |
| 182 | ISHARES TR | 464287614 | 1,223 | $262,016 | 0.05% |
| 183 | VANGUARD INDEX FDS | 922908736 | 1,222 | $260,420 | 0.05% |
| 184 | LOWES COS INC | 548661107 | 1,280 | $255,027 | 0.05% |
| 185 | HALLIBURTON CO | HAL | 6,368 | $250,581 | 0.05% |
| 186 | MERCADOLIBRE INC | MELI | 296 | $250,487 | 0.05% |
| 187 | MARATHON PETE CORP | MARA | 2,142 | $249,317 | 0.05% |
| 188 | AMERICAN EXPRESS CO | AXP | 1,653 | $244,231 | 0.05% |
| 189 | ISHARES TR | 464287499 | 3,620 | $244,169 | 0.05% |
| 190 | FREEPORT-MCMORAN INC | FCX | 6,377 | $242,326 | 0.05% |
| 191 | DANAHER CORPORATION | 235851102 | 911 | $241,798 | 0.05% |
| 192 | COCA COLA CO | KO | 3,675 | $233,767 | 0.04% |
| 193 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,132 | $212,867 | 0.04% |
| 194 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 14,001 | $210,300 | 0.04% |
| 195 | TJX COS INC NEW | 872540109 | 2,603 | $207,199 | 0.04% |
| 196 | EQT CORP | EQT | 6,122 | $207,107 | 0.04% |
| 197 | GAMCO NAT RES GOLD & INCOME | 36465E101 | 38,450 | $196,864 | 0.04% |
| 198 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 18,160 | $191,588 | 0.04% |
| 199 | SPROTT PHYSICAL GOLD TR | SII | 12,152 | $171,343 | 0.03% |
| 200 | SUBURBAN PROPANE PARTNERS L | SPH | 11,263 | $170,972 | 0.03% |
| 201 | NUVEEN MUNICIPAL CREDIT INC | NU | 12,517 | $151,208 | 0.03% |
| 202 | SPROTT PHYSICAL SILVER TR | SII | 17,650 | $145,436 | 0.03% |
| 203 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 15,930 | $124,254 | 0.02% |
| 204 | NUVEEN PFD & INCOME OPPORTUN | NU | 16,650 | $121,212 | 0.02% |
| 205 | NEW GOLD INC CDA | 644535106 | 122,376 | $119,928 | 0.02% |
| 206 | VOYA EMERGING MKTS HIGH DIVI | 92912P108 | 17,649 | $91,069 | 0.02% |
| 207 | VIRTUS CONVERTIBLE & INCOME | 92838X102 | 22,986 | $78,154 | 0.01% |
| 208 | INVESCO SR INCOME TR | IVZ | 13,000 | $49,790 | 0.01% |
| 209 | WESTERN ASSET HIGH INCOME OP | HIO | 10,000 | $39,500 | 0.01% |
| 210 | SEMA4 HOLDINGS CORP | 81663L101 | 30,500 | $8,046 | 0.00% |