13F HOLDINGS REPORT
Oxford Wealth Group, LLC
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001765380-24-000303
Total Value
$145.5M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 214,735 | $24.5M | 16.83% |
| 2 | PACER FDS TR | 69374H881 | 431,317 | $23.5M | 16.16% |
| 3 | MICROSOFT CORP | MSFT | 11,329 | $5.1M | 3.48% |
| 4 | APPLE INC | AAPL | 23,715 | $5.0M | 3.43% |
| 5 | META PLATFORMS INC | META | 9,377 | $4.7M | 3.25% |
| 6 | NVIDIA CORPORATION | NVDA | 34,525 | $4.3M | 2.93% |
| 7 | AMAZON COM INC | AMZN | 21,934 | $4.2M | 2.91% |
| 8 | INVESCO QQQ TR | IVZ | 8,669 | $4.2M | 2.86% |
| 9 | ISHARES TR | 46432F396 | 20,924 | $4.1M | 2.80% |
| 10 | ALPHABET INC | GOOG | 20,556 | $3.7M | 2.57% |
| 11 | ELI LILLY & CO | LLY | 4,037 | $3.7M | 2.51% |
| 12 | SPDR SER TR | 78468R663 | 33,190 | $3.0M | 2.09% |
| 13 | ASML HOLDING N V | ASMLF | 2,637 | $2.7M | 1.85% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 5,256 | $2.7M | 1.84% |
| 15 | EXXON MOBIL CORP | XOM | 21,158 | $2.4M | 1.67% |
| 16 | ORACLE CORP | ORCL-PD | 16,967 | $2.4M | 1.65% |
| 17 | ADOBE INC | ADBE | 4,306 | $2.4M | 1.64% |
| 18 | NOVO-NORDISK A S | NONOF | 15,669 | $2.2M | 1.54% |
| 19 | ELEVANCE HEALTH INC | ELV | 3,868 | $2.1M | 1.44% |
| 20 | BOEING CO | BA-PA | 11,199 | $2.0M | 1.40% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 8,929 | $1.8M | 1.24% |
| 22 | CHENIERE ENERGY INC | LNG | 9,641 | $1.7M | 1.16% |
| 23 | CITIGROUP INC | C-PR | 26,076 | $1.7M | 1.14% |
| 24 | PALO ALTO NETWORKS INC | PANW | 4,710 | $1.6M | 1.10% |
| 25 | MCKESSON CORP | MCK | 2,686 | $1.6M | 1.08% |
| 26 | CHEVRON CORP NEW | CVX | 9,966 | $1.6M | 1.07% |
| 27 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,814 | $1.6M | 1.07% |
| 28 | VISA INC | V | 5,884 | $1.5M | 1.06% |
| 29 | MASTERCARD INCORPORATED | MA | 3,452 | $1.5M | 1.05% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 37,916 | $1.5M | 1.04% |
| 31 | PFIZER INC | PFE | 52,764 | $1.5M | 1.01% |
| 32 | ALIBABA GROUP HLDG LTD | BBAAY | 20,410 | $1.5M | 1.01% |
| 33 | MERCK & CO INC | MRK | 11,833 | $1.5M | 1.01% |
| 34 | LOCKHEED MARTIN CORP | LMT | 2,827 | $1.3M | 0.91% |
| 35 | SALESFORCE INC | CRM | 4,319 | $1.1M | 0.76% |
| 36 | NOVARTIS AG | NVSEF | 10,196 | $1.1M | 0.75% |
| 37 | FREEPORT-MCMORAN INC | FCX | 21,577 | $1.0M | 0.72% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,086 | $923,089 | 0.63% |
| 39 | ALBEMARLE CORP | ALB-PA | 8,842 | $844,602 | 0.58% |
| 40 | NETFLIX INC | NFLX | 1,015 | $685,003 | 0.47% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,201 | $556,369 | 0.38% |
| 42 | ALPHABET INC | GOOG | 2,958 | $542,556 | 0.37% |
| 43 | CADENCE DESIGN SYSTEM INC | CDNS | 1,738 | $534,870 | 0.37% |
| 44 | LAM RESEARCH CORP | LRCX | 450 | $479,185 | 0.33% |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 18,467 | $467,769 | 0.32% |
| 46 | HOME DEPOT INC | HD | 1,237 | $425,825 | 0.29% |
| 47 | DRAFTKINGS INC NEW | DKNG | 10,680 | $407,656 | 0.28% |
| 48 | SNOWFLAKE INC | SNOW | 2,881 | $389,194 | 0.27% |
| 49 | RECURSION PHARMACEUTICALS IN | RXRX | 47,481 | $356,108 | 0.24% |
| 50 | UNITY SOFTWARE INC | U | 21,338 | $346,956 | 0.24% |
| 51 | T-MOBILE US INC | TMUSZ | 1,842 | $324,524 | 0.22% |
| 52 | AMGEN INC | AMGN | 1,009 | $315,262 | 0.22% |
| 53 | TESLA INC | TSLA | 1,583 | $313,244 | 0.22% |
| 54 | MARKETAXESS HLDGS INC | MKTX | 1,540 | $308,816 | 0.21% |
| 55 | MICROSTRATEGY INC | STRK | 216 | $297,536 | 0.20% |
| 56 | SCHRODINGER INC | SDGR | 14,290 | $276,369 | 0.19% |
| 57 | IONQ INC | IONQ-WT | 38,897 | $273,446 | 0.19% |
| 58 | WALMART INC | WMT | 4,023 | $272,397 | 0.19% |
| 59 | NXP SEMICONDUCTORS N V | NXPI | 1,000 | $269,090 | 0.18% |
| 60 | ADVANCED MICRO DEVICES INC | AMD | 1,565 | $253,859 | 0.17% |
| 61 | PLUG POWER INC | PLUG | 105,139 | $244,974 | 0.17% |
| 62 | BROADCOM INC | AVGO | 152 | $244,041 | 0.17% |
| 63 | DIREXION SHS ETF TR | 25460G138 | 4,556 | $220,966 | 0.15% |
| 64 | ZSCALER INC | ZS | 1,100 | $211,409 | 0.15% |
| 65 | CYBERARK SOFTWARE LTD | M2682V108 | 764 | $208,893 | 0.14% |
| 66 | CROWDSTRIKE HLDGS INC | CRWD | 527 | $201,941 | 0.14% |
| 67 | RIVIAN AUTOMOTIVE INC | RIVN | 14,500 | $194,590 | 0.13% |
| 68 | TELADOC HEALTH INC | TDOC | 18,389 | $179,844 | 0.12% |