Q2 2024 · 13F-HR
Oxford Wealth Group, LLCholdings as filed
Filed 2024-08-12 · accession 0001765380-24-000303
$145.5M
Reported value
68
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $24.5M | 16.8% | 214,735 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $23.5M | 16.2% | 431,317 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 3.48% | 11,329 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 3.43% | 23,715 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 3.25% | 9,377 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 2.93% | 34,525 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 2.91% | 21,934 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 2.86% | 8,669 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $4.1M | 2.80% | 20,924 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 2.57% | 20,556 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 2.51% | 4,037 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.0M | 2.09% | 33,190 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.7M | 1.85% | 2,637 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 1.84% | 5,256 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.4M | 1.67% | 21,158 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 1.65% | 16,967 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 1.64% | 4,306 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.2M | 1.54% | 15,669 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.1M | 1.44% | 3,868 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.0M | 1.40% | 11,199 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 1.24% | 8,929 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 1.16% | 9,641 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.7M | 1.14% | 26,076 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 1.10% | 4,710 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 1.08% | 2,686 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 1.07% | 9,966 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.6M | 1.07% | 8,814 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 1.06% | 5,884 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 1.05% | 3,452 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.5M | 1.04% | 37,916 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 1.01% | 52,764 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 1.01% | 20,410 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 1.01% | 11,833 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.91% | 2,827 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.76% | 4,319 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.75% | 10,196 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.0M | 0.72% | 21,577 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $923,089 | 0.63% | 1,086 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $844,602 | 0.58% | 8,842 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $685,003 | 0.47% | 1,015 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $556,369 | 0.38% | 3,201 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $542,556 | 0.37% | 2,958 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $534,870 | 0.37% | 1,738 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $479,185 | 0.33% | 450 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $467,769 | 0.32% | 18,467 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $425,825 | 0.29% | 1,237 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $407,656 | 0.28% | 10,680 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $389,194 | 0.27% | 2,881 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $356,108 | 0.24% | 47,481 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $346,956 | 0.24% | 21,338 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $324,524 | 0.22% | 1,842 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $315,262 | 0.22% | 1,009 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $313,244 | 0.22% | 1,583 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $308,816 | 0.21% | 1,540 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $297,536 | 0.20% | 216 | Common | NONE |
| 80810D103 | SDGR | SCHRODINGER INC | $276,369 | 0.19% | 14,290 | Common | NONE |
| 46222L108 | IONQ | IONQ INC | $273,446 | 0.19% | 38,897 | Common | NONE |
| 931142103 | WMT | WALMART INC | $272,397 | 0.19% | 4,023 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $269,090 | 0.18% | 1,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $253,859 | 0.17% | 1,565 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $244,974 | 0.17% | 105,139 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $244,041 | 0.17% | 152 | Common | NONE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $220,966 | 0.15% | 4,556 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $211,409 | 0.15% | 1,100 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $208,893 | 0.14% | 764 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $201,941 | 0.14% | 527 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $194,590 | 0.13% | 14,500 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $179,844 | 0.12% | 18,389 | 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.