Q3 2024 · 13F-HR
Oxford Wealth Group, LLCholdings as filed
Filed 2024-11-12 · accession 0001765380-24-000427
$122.9M
Reported value
58
Positions
2024-09-30
Period end
The Brief · Oxford Wealth Group, LLC · Q3 2024
AI · grounded in 13F
Oxford Wealth Group, LLC established a new position in XMMO valued at $20.1M. The fund also initiated a new stake in COWZ for $19.7M. Other new additions include BIL at $5.2M and AAPL at $4.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $20.1M | 16.3% | 166,822 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $19.7M | 16.1% | 341,167 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5.2M | 4.23% | 56,580 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 3.81% | 20,103 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 3.81% | 8,178 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.1M | 3.32% | 9,492 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 2.92% | 7,358 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $3.6M | 2.92% | 17,676 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 2.81% | 18,555 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 2.74% | 27,691 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 2.46% | 3,416 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 2.39% | 17,684 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 1.75% | 18,323 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 1.63% | 3,419 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 1.60% | 2,358 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.9M | 1.58% | 19,520 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 1.53% | 11,028 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.8M | 1.42% | 8,814 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.5M | 1.25% | 14,474 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 1.21% | 2,863 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.5M | 1.21% | 32,544 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.5M | 1.21% | 12,483 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 1.20% | 2,839 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.5M | 1.18% | 6,894 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 1.12% | 12,080 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 1.08% | 21,232 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 1.01% | 8,429 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 1.01% | 4,510 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.99% | 6,797 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.97% | 2,421 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.2M | 0.95% | 2,004 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.1M | 0.90% | 3,228 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.89% | 37,833 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.86% | 2,150 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $973,399 | 0.79% | 1,098 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $953,641 | 0.78% | 3,645 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $946,576 | 0.77% | 18,962 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $897,509 | 0.73% | 3,279 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $870,050 | 0.71% | 7,181 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $830,757 | 0.68% | 7,223 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $719,909 | 0.59% | 1,015 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $506,095 | 0.41% | 1,249 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $494,548 | 0.40% | 2,958 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $458,255 | 0.37% | 2,718 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $407,960 | 0.33% | 2,349 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $394,548 | 0.32% | 1,540 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $380,115 | 0.31% | 1,842 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $379,738 | 0.31% | 10,208 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $324,890 | 0.26% | 8,288 | Common | NONE |
| 931142103 | WMT | WALMART INC | $319,043 | 0.26% | 3,951 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $313,510 | 0.26% | 973 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $308,583 | 0.25% | 46,826 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $289,715 | 0.24% | 355 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $241,500 | 0.20% | 1,400 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $240,010 | 0.20% | 1,000 | Common | NONE |
| 25460G138 | TMF | DIREXION SHS ETF TR | $210,073 | 0.17% | 3,637 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $203,681 | 0.17% | 386 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $202,311 | 0.16% | 1,233 | 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.