13F HOLDINGS REPORT
Oxford Wealth Group, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001765380-24-000427
Total Value
$122.9M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 166,822 | $20.1M | 16.33% |
| 2 | PACER FDS TR | 69374H881 | 341,167 | $19.7M | 16.05% |
| 3 | SPDR SER TR | 78468R663 | 56,580 | $5.2M | 4.23% |
| 4 | APPLE INC | AAPL | 20,103 | $4.7M | 3.81% |
| 5 | META PLATFORMS INC | META | 8,178 | $4.7M | 3.81% |
| 6 | MICROSOFT CORP | MSFT | 9,492 | $4.1M | 3.32% |
| 7 | INVESCO QQQ TR | IVZ | 7,358 | $3.6M | 2.92% |
| 8 | ISHARES TR | 46432F396 | 17,676 | $3.6M | 2.92% |
| 9 | AMAZON COM INC | AMZN | 18,555 | $3.5M | 2.81% |
| 10 | NVIDIA CORPORATION | NVDA | 27,691 | $3.4M | 2.74% |
| 11 | ELI LILLY & CO | LLY | 3,416 | $3.0M | 2.46% |
| 12 | ALPHABET INC | GOOG | 17,684 | $2.9M | 2.39% |
| 13 | EXXON MOBIL CORP | XOM | 18,323 | $2.1M | 1.75% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 3,419 | $2.0M | 1.63% |
| 15 | ASML HOLDING N V | ASMLF | 2,358 | $2.0M | 1.60% |
| 16 | VERTIV HOLDINGS CO | VRT | 19,520 | $1.9M | 1.58% |
| 17 | ORACLE CORP | ORCL-PD | 11,028 | $1.9M | 1.53% |
| 18 | OLD DOMINION FREIGHT LINE IN | ODFL | 8,814 | $1.8M | 1.42% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 14,474 | $1.5M | 1.25% |
| 20 | ELEVANCE HEALTH INC | ELV | 2,863 | $1.5M | 1.21% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 32,544 | $1.5M | 1.21% |
| 22 | NOVO-NORDISK A S | NONOF | 12,483 | $1.5M | 1.21% |
| 23 | ADOBE INC | ADBE | 2,839 | $1.5M | 1.20% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 6,894 | $1.5M | 1.18% |
| 25 | MERCK & CO INC | MRK | 12,080 | $1.4M | 1.12% |
| 26 | CITIGROUP INC | C-PR | 21,232 | $1.3M | 1.08% |
| 27 | CHEVRON CORP NEW | CVX | 8,429 | $1.2M | 1.01% |
| 28 | VISA INC | V | 4,510 | $1.2M | 1.01% |
| 29 | CHENIERE ENERGY INC | LNG | 6,797 | $1.2M | 0.99% |
| 30 | MASTERCARD INCORPORATED | MA | 2,421 | $1.2M | 0.97% |
| 31 | LOCKHEED MARTIN CORP | LMT | 2,004 | $1.2M | 0.95% |
| 32 | PALO ALTO NETWORKS INC | PANW | 3,228 | $1.1M | 0.90% |
| 33 | PFIZER INC | PFE | 37,833 | $1.1M | 0.89% |
| 34 | MCKESSON CORP | MCK | 2,150 | $1.1M | 0.86% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,098 | $973,399 | 0.79% |
| 36 | TESLA INC | TSLA | 3,645 | $953,641 | 0.78% |
| 37 | FREEPORT-MCMORAN INC | FCX | 18,962 | $946,576 | 0.77% |
| 38 | SALESFORCE INC | CRM | 3,279 | $897,509 | 0.73% |
| 39 | RTX CORPORATION | RTX | 7,181 | $870,050 | 0.71% |
| 40 | NOVARTIS AG | NVSEF | 7,223 | $830,757 | 0.68% |
| 41 | NETFLIX INC | NFLX | 1,015 | $719,909 | 0.59% |
| 42 | HOME DEPOT INC | HD | 1,249 | $506,095 | 0.41% |
| 43 | ALPHABET INC | GOOG | 2,958 | $494,548 | 0.40% |
| 44 | MICROSTRATEGY INC | STRK | 2,718 | $458,255 | 0.37% |
| 45 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,349 | $407,960 | 0.33% |
| 46 | MARKETAXESS HLDGS INC | MKTX | 1,540 | $394,548 | 0.32% |
| 47 | T-MOBILE US INC | TMUSZ | 1,842 | $380,115 | 0.31% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 10,208 | $379,738 | 0.31% |
| 49 | DRAFTKINGS INC NEW | DKNG | 8,288 | $324,890 | 0.26% |
| 50 | WALMART INC | WMT | 3,951 | $319,043 | 0.26% |
| 51 | AMGEN INC | AMGN | 973 | $313,510 | 0.26% |
| 52 | RECURSION PHARMACEUTICALS IN | RXRX | 46,826 | $308,583 | 0.25% |
| 53 | LAM RESEARCH CORP | LRCX | 355 | $289,715 | 0.24% |
| 54 | BROADCOM INC | AVGO | 1,400 | $241,500 | 0.20% |
| 55 | NXP SEMICONDUCTORS N V | NXPI | 1,000 | $240,010 | 0.20% |
| 56 | DIREXION SHS ETF TR | 25460G138 | 3,637 | $210,073 | 0.17% |
| 57 | VANGUARD INDEX FDS | 922908363 | 386 | $203,681 | 0.17% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 1,233 | $202,311 | 0.16% |