Oxford Wealth Group, LLC Top Holdings and 13F Report (2024)

About Oxford Wealth Group, LLC

Investment Activity

Oxford Wealth Group, LLC has $145.48 million in total holdings as of June 30, 2024.
Oxford Wealth Group, LLC owns shares of 68 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 29.93% of the portfolio was purchased this quarter.
About 4.96% of the portfolio was sold this quarter.
This quarter, Oxford Wealth Group, LLC has purchased 60 new stocks and bought additional shares in 41 stocks.
Oxford Wealth Group, LLC sold shares of 9 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Invesco S&P MidCap Momentum ETF: $24,477,680
Pacer US Cash Cows 100 ETF: $23,502,473
Microsoft: $5,063,530
Apple: $4,994,931
Meta Platforms: $4,728,095

Largest New Holdings this Quarter

Cadence Design Systems: $534,870 Holding
Lam Research: $479,185 Holding
Palantir Technologies: $467,769 Holding
DraftKings: $407,656 Holding
Snowflake: $389,194 Holding

Largest Purchases this Quarter

Pacer US Cash Cows 100 ETF: 144,714 shares (about $7.89M)
Invesco S&P MidCap Momentum ETF: 54,747 shares (about $6.24M)
NVIDIA: 31,235 shares (about $3.86M)
Invesco QQQ: 2,604 shares (about $1.25M)
iShares MSCI USA Momentum Factor ETF: 5,964 shares (about $1.16M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 58,111 shares (about $5.33M)
Pfizer: 5,764 shares (about $161.28K)
Merck & Co., Inc.: 251 shares (about $31.07K)
Walmart: 394 shares (about $26.68K)
Home Depot: 69 shares (about $23.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XMMO Invesco S&P MidCap Momentum ETF	$24,477,680	$6,240,620 ▲	34.2%	214,735	16.8%	ETF
COWZ Pacer US Cash Cows 100 ETF	$23,502,473	$7,885,469 ▲	50.5%	431,317	16.2%	ETF
MSFT Microsoft	$5,063,530	$1,143,753 ▲	29.2%	11,329	3.5%	Computer and Technology
AAPL Apple	$4,994,931	$843,125 ▲	20.3%	23,715	3.4%	Computer and Technology
META Meta Platforms	$4,728,095	$713,475 ▲	17.8%	9,377	3.3%	Computer and Technology
NVDA NVIDIA	$4,265,223	$3,858,776 ▲	949.4%	34,525	2.9%	Computer and Technology
AMZN Amazon.com	$4,238,746	$855,518 ▲	25.3%	21,934	2.9%	Retail/Wholesale
QQQ Invesco QQQ	$4,153,405	$1,247,603 ▲	42.9%	8,669	2.9%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$4,077,460	$1,162,205 ▲	39.9%	20,924	2.8%	ETF
GOOGL Alphabet	$3,744,298	$692,721 ▲	22.7%	20,556	2.6%	Computer and Technology
LLY Eli Lilly and Company	$3,655,031	$306,925 ▲	9.2%	4,037	2.5%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,046,209	$5,333,482 ▼	-63.6%	33,190	2.1%	ETF
ASML ASML	$2,696,962	$1,010,466 ▲	59.9%	2,637	1.9%	Computer and Technology
UNH UnitedHealth Group	$2,676,787	$1,052,686 ▲	64.8%	5,256	1.8%	Medical
XOM Exxon Mobil	$2,435,761	$572,389 ▲	30.7%	21,158	1.7%	Oils/Energy
ORCL Oracle	$2,395,787	$711,379 ▲	42.2%	16,967	1.6%	Computer and Technology
ADBE Adobe	$2,392,155	$1,053,859 ▲	78.7%	4,306	1.6%	Computer and Technology
NVO Novo Nordisk A/S	$2,236,656	$493,752 ▲	28.3%	15,669	1.5%	Medical
ELV Elevance Health	$2,095,985	$684,392 ▲	48.5%	3,868	1.4%	Medical
BA Boeing	$2,038,330	$940,264 ▲	85.6%	11,199	1.4%	Industrials
JPM JPMorgan Chase & Co.	$1,806,029	$409,992 ▲	29.4%	8,929	1.2%	Finance
CHENIERE ENERGY INC	$1,685,561	$652,650 ▲	63.2%	9,641	1.2%	COM NEW
C Citigroup	$1,654,792	$417,315 ▲	33.7%	26,076	1.1%	Finance
PANW Palo Alto Networks	$1,596,737	$508,176 ▲	46.7%	4,710	1.1%	Computer and Technology
MCK McKesson	$1,568,731	$431,605 ▲	38.0%	2,686	1.1%	Medical
CVX Chevron	$1,558,810	$493,795 ▲	46.4%	9,966	1.1%	Oils/Energy
ODFL Old Dominion Freight Line	$1,556,552		0.0%	8,814	1.1%	Industrials
V Visa	$1,544,388	$518,121 ▲	50.5%	5,884	1.1%	Business Services
MA Mastercard	$1,522,895	$541,307 ▲	55.1%	3,452	1.0%	Business Services
RWJ Invesco S&P SmallCap 600 Revenue ETF	$1,519,294	$500,074 ▲	49.1%	37,916	1.0%	ETF
PFE Pfizer	$1,476,326	$161,276 ▼	-9.8%	52,764	1.0%	Medical
BABA Alibaba Group	$1,469,520	$464,760 ▲	46.3%	20,410	1.0%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,464,925	$31,074 ▼	-2.1%	11,833	1.0%	Medical
LMT Lockheed Martin	$1,320,533	$351,737 ▲	36.3%	2,827	0.9%	Aerospace
CRM Salesforce	$1,110,421	$412,648 ▲	59.1%	4,319	0.8%	Computer and Technology
NVS Novartis	$1,085,436	$361,528 ▲	49.9%	10,196	0.7%	Medical
FCX Freeport-McMoRan	$1,048,662	$226,334 ▲	27.5%	21,577	0.7%	Basic Materials
COST Costco Wholesale	$923,089	$24,650 ▲	2.7%	1,086	0.6%	Retail/Wholesale
ALB Albemarle	$844,602	$349,418 ▲	70.6%	8,842	0.6%	Basic Materials
NFLX Netflix	$685,003	$5,399 ▼	-0.8%	1,015	0.5%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$556,369	$267,843 ▲	92.8%	3,201	0.4%	Computer and Technology
GOOG Alphabet	$542,556	$18,342 ▼	-3.3%	2,958	0.4%	Computer and Technology
CDNS Cadence Design Systems	$534,870	$534,870 ▲	New Holding	1,738	0.4%	Computer and Technology
LRCX Lam Research	$479,185	$479,185 ▲	New Holding	450	0.3%	Computer and Technology
PLTR Palantir Technologies	$467,769	$467,769 ▲	New Holding	18,467	0.3%	Business Services
HD Home Depot	$425,825	$23,753 ▼	-5.3%	1,237	0.3%	Retail/Wholesale
DKNG DraftKings	$407,656	$407,656 ▲	New Holding	10,680	0.3%	Consumer Discretionary
SNOW Snowflake	$389,194	$389,194 ▲	New Holding	2,881	0.3%	Computer and Technology
RXRX Recursion Pharmaceuticals	$356,108	$276,308 ▲	346.3%	47,481	0.2%	Medical
U Unity Software	$346,956	$346,956 ▲	New Holding	21,338	0.2%	Computer and Technology
TMUS T-Mobile US	$324,524	$324,524 ▲	New Holding	1,842	0.2%	Computer and Technology
AMGN Amgen	$315,262	$13,123 ▼	-4.0%	1,009	0.2%	Medical
TSLA Tesla	$313,244	$2,375 ▲	0.8%	1,583	0.2%	Auto/Tires/Trucks
MKTX MarketAxess	$308,816		0.0%	1,540	0.2%	Finance
MSTR MicroStrategy	$297,536	$297,536 ▲	New Holding	216	0.2%	Computer and Technology
SDGR Schrödinger	$276,369	$276,369 ▲	New Holding	14,290	0.2%	Medical
IONQ IonQ	$273,446	$151,215 ▲	123.7%	38,897	0.2%	Computer and Technology
WMT Walmart	$272,397	$26,678 ▼	-8.9%	4,023	0.2%	Retail/Wholesale
NXPI NXP Semiconductors	$269,090		0.0%	1,000	0.2%	Computer and Technology
AMD Advanced Micro Devices	$253,859	$70,237 ▲	38.3%	1,565	0.2%	Computer and Technology
PLUG Plug Power	$244,974	$120,480 ▲	96.8%	105,139	0.2%	Industrial Products
AVGO Broadcom	$244,041	$12,844 ▼	-5.0%	152	0.2%	Computer and Technology
DIREXION SHS ETF TR	$220,966		0.0%	4,556	0.2%	DAILY 20+ YEAR T
ZS Zscaler	$211,409	$211,409 ▲	New Holding	1,100	0.1%	Computer and Technology
CYBR CyberArk Software	$208,893	$208,893 ▲	New Holding	764	0.1%	Computer and Technology
CRWD CrowdStrike	$201,941	$201,941 ▲	New Holding	527	0.1%	Computer and Technology
RIVN Rivian Automotive	$194,590	$194,590 ▲	New Holding	14,500	0.1%	Auto/Tires/Trucks
TDOC Teladoc Health	$179,844	$179,844 ▲	New Holding	18,389	0.1%	Medical
MOHR Mohr Growth ETF	$0	$351,003 ▼	-100.0%	0	0.0%	ETF
MFUL Mindful Conservative ETF	$0	$332,197 ▼	-100.0%	0	0.0%	ETF
RULE Adaptive Core ETF	$0	$264,258 ▼	-100.0%	0	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$0	$230,258 ▼	-100.0%	0	0.0%	Finance
VOO Vanguard S&P 500 ETF	$0	$208,143 ▼	-100.0%	0	0.0%	ETF
COIN Coinbase Global	$0	$204,938 ▼	-100.0%	0	0.0%	Business Services