13F HOLDINGS REPORT
Oxford Wealth Group, LLC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001765380-24-000230
Total Value
$109.9M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 159,988 | $18.4M | 16.72% |
| 2 | PACER FDS TR | 69374H881 | 286,603 | $16.7M | 15.16% |
| 3 | SPDR SER TR | 78468R663 | 91,301 | $8.4M | 7.63% |
| 4 | META PLATFORMS INC | META | 7,962 | $3.9M | 3.52% |
| 5 | MICROSOFT CORP | MSFT | 8,770 | $3.7M | 3.36% |
| 6 | APPLE INC | AAPL | 19,712 | $3.4M | 3.08% |
| 7 | AMAZON COM INC | AMZN | 17,507 | $3.2M | 2.87% |
| 8 | NVIDIA CORPORATION | NVDA | 3,290 | $3.0M | 2.71% |
| 9 | ELI LILLY & CO | LLY | 3,698 | $2.9M | 2.62% |
| 10 | ISHARES TR | 46432F396 | 14,960 | $2.8M | 2.55% |
| 11 | INVESCO QQQ TR | IVZ | 6,065 | $2.7M | 2.45% |
| 12 | ALPHABET INC | GOOG | 16,753 | $2.5M | 2.30% |
| 13 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,814 | $1.9M | 1.76% |
| 14 | EXXON MOBIL CORP | XOM | 16,186 | $1.9M | 1.71% |
| 15 | PFIZER INC | PFE | 58,528 | $1.6M | 1.48% |
| 16 | ASML HOLDING N V | ASMLF | 1,649 | $1.6M | 1.46% |
| 17 | MERCK & CO INC | MRK | 12,084 | $1.6M | 1.45% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 3,189 | $1.6M | 1.44% |
| 19 | NOVO-NORDISK A S | NONOF | 12,210 | $1.6M | 1.43% |
| 20 | ORACLE CORP | ORCL-PD | 11,929 | $1.5M | 1.36% |
| 21 | JPMORGAN CHASE & CO | VYLD | 6,902 | $1.4M | 1.26% |
| 22 | ELEVANCE HEALTH INC | ELV | 2,605 | $1.4M | 1.23% |
| 23 | CITIGROUP INC | C-PR | 19,500 | $1.2M | 1.12% |
| 24 | ADOBE INC | ADBE | 2,409 | $1.2M | 1.11% |
| 25 | BOEING CO | BA-PA | 6,033 | $1.2M | 1.06% |
| 26 | VISA INC | V | 3,910 | $1.1M | 0.99% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 25,436 | $1.1M | 0.99% |
| 28 | CHEVRON CORP NEW | CVX | 6,809 | $1.1M | 0.98% |
| 29 | MASTERCARD INCORPORATED | MA | 2,225 | $1.1M | 0.98% |
| 30 | MCKESSON CORP | MCK | 1,947 | $1.0M | 0.95% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 13,955 | $1.0M | 0.92% |
| 32 | CHENIERE ENERGY INC | LNG | 5,908 | $952,842 | 0.87% |
| 33 | LOCKHEED MARTIN CORP | LMT | 2,074 | $943,400 | 0.86% |
| 34 | PALO ALTO NETWORKS INC | PANW | 3,211 | $912,341 | 0.83% |
| 35 | SALESFORCE INC | CRM | 2,714 | $817,403 | 0.74% |
| 36 | FREEPORT-MCMORAN INC | FCX | 16,920 | $795,578 | 0.72% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,057 | $774,390 | 0.70% |
| 38 | ALBEMARLE CORP | ALB-PA | 5,184 | $682,940 | 0.62% |
| 39 | NOVARTIS AG | NVSEF | 6,800 | $657,764 | 0.60% |
| 40 | NETFLIX INC | NFLX | 1,023 | $621,299 | 0.57% |
| 41 | HOME DEPOT INC | HD | 1,306 | $500,982 | 0.46% |
| 42 | ALPHABET INC | GOOG | 3,058 | $465,611 | 0.42% |
| 43 | COLLABORATIVE INVESTMNT SER | 19423L623 | 15,981 | $351,003 | 0.32% |
| 44 | MARKETAXESS HLDGS INC | MKTX | 1,540 | $337,645 | 0.31% |
| 45 | COLLABORATIVE INVESTMNT SER | 19423L615 | 15,545 | $332,197 | 0.30% |
| 46 | AMGEN INC | AMGN | 1,051 | $298,820 | 0.27% |
| 47 | TESLA INC | TSLA | 1,571 | $276,166 | 0.25% |
| 48 | WALMART INC | WMT | 4,417 | $265,771 | 0.24% |
| 49 | COLLABORATIVE INVESTMNT SER | 19423L581 | 12,009 | $264,258 | 0.24% |
| 50 | DIREXION SHS ETF TR | 25460G138 | 4,556 | $248,302 | 0.23% |
| 51 | NXP SEMICONDUCTORS N V | NXPI | 1,000 | $247,770 | 0.23% |
| 52 | SPDR S&P 500 ETF TR | SPY | 440 | $230,258 | 0.21% |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,660 | $225,843 | 0.21% |
| 54 | BROADCOM INC | AVGO | 160 | $212,066 | 0.19% |
| 55 | VANGUARD INDEX FDS | 922908363 | 433 | $208,143 | 0.19% |
| 56 | COINBASE GLOBAL INC | COIN | 773 | $204,938 | 0.19% |
| 57 | ADVANCED MICRO DEVICES INC | AMD | 1,132 | $204,315 | 0.19% |
| 58 | PLUG POWER INC | PLUG | 53,431 | $183,803 | 0.17% |
| 59 | IONQ INC | IONQ-WT | 17,387 | $173,696 | 0.16% |
| 60 | RECURSION PHARMACEUTICALS IN | RXRX | 10,640 | $106,081 | 0.10% |