Q1 2024 · 13F-HR
Oxford Wealth Group, LLCholdings as filed
Filed 2024-05-16 · accession 0001765380-24-000230
$109.9M
Reported value
60
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $18.4M | 16.7% | 159,988 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $16.7M | 15.2% | 286,603 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $8.4M | 7.63% | 91,301 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 3.52% | 7,962 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 3.36% | 8,770 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 3.08% | 19,712 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 2.87% | 17,507 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 2.71% | 3,290 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 2.62% | 3,698 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $2.8M | 2.55% | 14,960 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.7M | 2.45% | 6,065 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 2.30% | 16,753 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.9M | 1.76% | 8,814 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.9M | 1.71% | 16,186 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 1.48% | 58,528 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.6M | 1.46% | 1,649 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 1.45% | 12,084 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.6M | 1.44% | 3,189 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 1.43% | 12,210 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 1.36% | 11,929 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 1.26% | 6,902 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 1.23% | 2,605 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.2M | 1.12% | 19,500 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 1.11% | 2,409 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 1.06% | 6,033 | Common | NONE |
| 92826C839 | V | VISA INC | $1.1M | 0.99% | 3,910 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.1M | 0.99% | 25,436 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.98% | 6,809 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.98% | 2,225 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.0M | 0.95% | 1,947 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.0M | 0.92% | 13,955 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $952,842 | 0.87% | 5,908 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $943,400 | 0.86% | 2,074 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $912,341 | 0.83% | 3,211 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $817,403 | 0.74% | 2,714 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $795,578 | 0.72% | 16,920 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $774,390 | 0.70% | 1,057 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $682,940 | 0.62% | 5,184 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $657,764 | 0.60% | 6,800 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $621,299 | 0.57% | 1,023 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $500,982 | 0.46% | 1,306 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $465,611 | 0.42% | 3,058 | Common | NONE |
| 19423L623 | — | COLLABORATIVE INVESTMNT SER | $351,003 | 0.32% | 15,981 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $337,645 | 0.31% | 1,540 | Common | NONE |
| 19423L615 | MFUL | COLLABORATIVE INVESTMNT SER | $332,197 | 0.30% | 15,545 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $298,820 | 0.27% | 1,051 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $276,166 | 0.25% | 1,571 | Common | NONE |
| 931142103 | WMT | WALMART INC | $265,771 | 0.24% | 4,417 | Common | NONE |
| 19423L581 | RULE | COLLABORATIVE INVESTMNT SER | $264,258 | 0.24% | 12,009 | Common | NONE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $248,302 | 0.23% | 4,556 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $247,770 | 0.23% | 1,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $230,258 | 0.21% | 440 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $225,843 | 0.21% | 1,660 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $212,066 | 0.19% | 160 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $208,143 | 0.19% | 433 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $204,938 | 0.19% | 773 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $204,315 | 0.19% | 1,132 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $183,803 | 0.17% | 53,431 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $173,696 | 0.16% | 17,387 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $106,081 | 0.10% | 10,640 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.