Oxford Wealth Group, LLC Top Holdings and 13F Report (2024) About Oxford Wealth Group, LLCInvestment ActivityOxford Wealth Group, LLC has $122.91 million in total holdings as of September 30, 2024.Oxford Wealth Group, LLC owns shares of 58 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 5.19% of the portfolio was purchased this quarter.About 27.48% of the portfolio was sold this quarter.This quarter, Oxford Wealth Group, LLC has purchased 68 new stocks and bought additional shares in 7 stocks.Oxford Wealth Group, LLC sold shares of 42 stocks and completely divested from 13 stocks this quarter.Largest Holdings Invesco S&P MidCap Momentum ETF $20,073,689Pacer US Cash Cows 100 ETF $19,729,682SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $5,194,571Apple $4,684,014Meta Platforms $4,681,455 Largest New Holdings this Quarter Vertiv $1,942,047 HoldingRTX $870,050 HoldingVanguard S&P 500 ETF $203,681 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 23,390 shares (about $2.15M)Vertiv 19,520 shares (about $1.94M)RTX 7,181 shares (about $870.05K)Tesla 2,062 shares (about $539.48K)MicroStrategy 2,502 shares (about $421.84K) Largest Sales this Quarter Invesco S&P MidCap Momentum ETF 47,913 shares (about $5.77M)Pacer US Cash Cows 100 ETF 90,150 shares (about $5.21M)UnitedHealth Group 1,837 shares (about $1.07M)Oracle 5,939 shares (about $1.01M)Apple 3,612 shares (about $841.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOxford Wealth Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXMMOInvesco S&P MidCap Momentum ETF$20,073,689$5,765,371 ▼-22.3%166,82216.3%ETFCOWZPacer US Cash Cows 100 ETF$19,729,682$5,213,373 ▼-20.9%341,16716.1%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$5,194,571$2,147,420 ▲70.5%56,5804.2%ETFAAPLApple$4,684,014$841,599 ▼-15.2%20,1033.8%Computer and TechnologyMETAMeta Platforms$4,681,455$686,362 ▼-12.8%8,1783.8%Computer and TechnologyMSFTMicrosoft$4,084,473$790,474 ▼-16.2%9,4923.3%Computer and TechnologyQQQInvesco QQQ$3,591,219$639,860 ▼-15.1%7,3582.9%FinanceMTUMiShares MSCI USA Momentum Factor ETF$3,583,986$658,565 ▼-15.5%17,6762.9%ETFAMZNAmazon.com$3,457,353$629,609 ▼-15.4%18,5552.8%Retail/WholesaleNVDANVIDIA$3,362,799$829,922 ▼-19.8%27,6912.7%Computer and TechnologyLLYEli Lilly and Company$3,026,392$550,173 ▼-15.4%3,4162.5%MedicalGOOGLAlphabet$2,932,936$476,328 ▼-14.0%17,6842.4%Computer and TechnologyXOMExxon Mobil$2,147,791$332,314 ▼-13.4%18,3231.7%Oils/EnergyUNHUnitedHealth Group$1,999,192$1,074,149 ▼-35.0%3,4191.6%MedicalASMLASML$1,964,839$232,481 ▼-10.6%2,3581.6%Computer and TechnologyVRTVertiv$1,942,047$1,942,047 ▲New Holding19,5201.6%Computer and TechnologyORCLOracle$1,879,102$1,011,968 ▼-35.0%11,0281.5%Computer and TechnologyODFLOld Dominion Freight Line$1,750,8130.0%8,8141.4%TransportationBABAAlibaba Group$1,536,007$629,939 ▼-29.1%14,4741.2%Retail/WholesaleELVElevance Health$1,488,861$522,635 ▼-26.0%2,8631.2%MedicalRWJInvesco S&P SmallCap 600 Revenue ETF$1,487,586$245,554 ▼-14.2%32,5441.2%ETFNVONovo Nordisk A/S$1,486,312$379,347 ▼-20.3%12,4831.2%MedicalADBEAdobe$1,469,977$759,583 ▼-34.1%2,8391.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,453,767$429,129 ▼-22.8%6,8941.2%FinanceMRKMerck & Co., Inc.$1,371,805$28,049 ▲2.1%12,0801.1%MedicalCCitigroup$1,329,151$303,241 ▼-18.6%21,2321.1%FinanceCVXChevron$1,241,361$226,358 ▼-15.4%8,4291.0%Oils/EnergyVVisa$1,240,055$377,791 ▼-23.4%4,5101.0%Business ServicesCHENIERE ENERGY INC$1,222,420$511,485 ▼-29.5%6,7971.0%COM NEWMAMastercard$1,195,514$509,118 ▼-29.9%2,4211.0%Business ServicesLMTLockheed Martin$1,171,537$481,125 ▼-29.1%2,0041.0%AerospacePANWPalo Alto Networks$1,103,330$506,547 ▼-31.5%3,2280.9%Computer and TechnologyPFEPfizer$1,094,875$432,098 ▼-28.3%37,8330.9%MedicalMCKMcKesson$1,063,010$265,011 ▼-20.0%2,1500.9%MedicalCOSTCostco Wholesale$973,399$10,638 ▲1.1%1,0980.8%Retail/WholesaleTSLATesla$953,641$539,481 ▲130.3%3,6450.8%Auto/Tires/TrucksFCXFreeport-McMoRan$946,576$130,540 ▼-12.1%18,9620.8%Basic MaterialsCRMSalesforce$897,509$284,663 ▼-24.1%3,2790.7%Computer and TechnologyRTXRTX$870,050$870,050 ▲New Holding7,1810.7%AerospaceNVSNovartis$830,757$341,941 ▼-29.2%7,2230.7%MedicalNFLXNetflix$719,9090.0%1,0150.6%Consumer DiscretionaryHDHome Depot$506,095$4,862 ▲1.0%1,2490.4%Retail/WholesaleGOOGAlphabet$494,5480.0%2,9580.4%Computer and TechnologyMSTRMicroStrategy$458,255$421,837 ▲1,158.3%2,7180.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$407,960$147,970 ▼-26.6%2,3490.3%Computer and TechnologyMKTXMarketAxess$394,5480.0%1,5400.3%FinanceTMUST-Mobile US$380,1150.0%1,8420.3%Computer and TechnologyPLTRPalantir Technologies$379,738$307,235 ▼-44.7%10,2080.3%Business ServicesDKNGDraftKings$324,890$93,767 ▼-22.4%8,2880.3%Consumer DiscretionaryWMTWalmart$319,043$5,814 ▼-1.8%3,9510.3%Retail/WholesaleAMGNAmgen$313,510$11,600 ▼-3.6%9730.3%MedicalRXRXRecursion Pharmaceuticals$308,583$4,316 ▼-1.4%46,8260.3%MedicalLRCXLam Research$289,715$77,529 ▼-21.1%3550.2%Computer and TechnologyAVGOBroadcom$241,500$215,280 ▲821.1%1,4000.2%Computer and TechnologyNXPINXP Semiconductors$240,0100.0%1,0000.2%Computer and TechnologyDIREXION SHS ETF TR$210,073$53,081 ▼-20.2%3,6370.2%DAILY 20+ YEAR TVOOVanguard S&P 500 ETF$203,681$203,681 ▲New Holding3860.2%ETFAMDAdvanced Micro Devices$202,311$54,475 ▼-21.2%1,2330.2%Computer and TechnologyBABoeing$0$2,038,330 ▼-100.0%00.0%AerospaceALBAlbemarle$0$844,602 ▼-100.0%00.0%Basic MaterialsCDNSCadence Design Systems$0$534,870 ▼-100.0%00.0%Computer and TechnologySNOWSnowflake$0$389,194 ▼-100.0%00.0%Computer and TechnologyUUnity Software$0$346,956 ▼-100.0%00.0%Computer and TechnologySDGRSchrödinger$0$276,369 ▼-100.0%00.0%MedicalIONQIonQ$0$273,446 ▼-100.0%00.0%Computer and TechnologyPLUGPlug Power$0$244,974 ▼-100.0%00.0%Industrial ProductsZSZscaler$0$211,409 ▼-100.0%00.0%Computer and TechnologyCYBRCyberArk Software$0$208,893 ▼-100.0%00.0%Computer and TechnologyCRWDCrowdStrike$0$201,941 ▼-100.0%00.0%Computer and TechnologyRIVNRivian Automotive$0$194,590 ▼-100.0%00.0%Auto/Tires/TrucksTDOCTeladoc Health$0$179,844 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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