13F-HR filed by Oxford Wealth Group, LLC
Oxford Wealth Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 68 holding rows worth $145,475,499.
- Accession
- 0001765380-24-000303
- Filer
- CIK 2007082
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 68 entries on the cover page, a total value of $145,475,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,475,499 with VALUE read as dollars as filed, 13F file number 028-24186. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 214,735 | $24,477,680 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 431,317 | $23,502,473 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,329 | $5,063,530 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,715 | $4,994,931 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,377 | $4,728,095 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,525 | $4,265,223 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,934 | $4,238,746 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,669 | $4,153,405 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 20,924 | $4,077,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,556 | $3,744,298 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,037 | $3,655,031 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 33,190 | $3,046,209 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,637 | $2,696,962 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,256 | $2,676,787 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,158 | $2,435,761 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,967 | $2,395,787 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,306 | $2,392,155 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,669 | $2,236,656 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,868 | $2,095,985 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,199 | $2,038,330 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,929 | $1,806,029 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,641 | $1,685,561 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,076 | $1,654,792 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,710 | $1,596,737 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,686 | $1,568,731 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 9,966 | $1,558,810 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,814 | $1,556,552 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,884 | $1,544,388 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,452 | $1,522,895 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 37,916 | $1,519,294 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,764 | $1,476,326 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,410 | $1,469,520 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,833 | $1,464,925 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,827 | $1,320,533 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,319 | $1,110,421 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,196 | $1,085,436 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,577 | $1,048,662 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,086 | $923,089 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,842 | $844,602 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,015 | $685,003 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,201 | $556,369 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,958 | $542,556 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,738 | $534,870 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 450 | $479,185 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,467 | $467,769 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,237 | $425,825 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,680 | $407,656 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,881 | $389,194 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 47,481 | $356,108 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,338 | $346,956 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,842 | $324,524 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,009 | $315,262 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,583 | $313,244 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,540 | $308,816 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 216 | $297,536 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,290 | $276,369 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 38,897 | $273,446 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,023 | $272,397 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,000 | $269,090 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,565 | $253,859 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 105,139 | $244,974 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 152 | $244,041 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 4,556 | $220,966 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,100 | $211,409 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 764 | $208,893 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 527 | $201,941 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,500 | $194,590 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 18,389 | $179,844 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000303 | this filing | 2024-08-12 | acceptance time not in the bulk data set |