Oxinas Partners Wealth Management LLC - Q3 2023 holdings

$134 Million is the total value of Oxinas Partners Wealth Management LLC's 117 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.1% .

 Value Shares↓ Weighting
DGRW BuyWISDOMTREE TRus qtly div grt$6,851,781
-2.8%
107,919
+2.1%
5.09%
+10.2%
SPYG SellSPDR SER TRprtflo s&p500 gw$6,778,172
-4.9%
114,342
-2.1%
5.04%
+7.8%
AAPL SellAPPLE INC$6,642,476
-18.9%
38,797
-8.2%
4.94%
-8.1%
AMZN SellAMAZON COM INC$6,205,871
-22.8%
48,819
-20.8%
4.61%
-12.5%
SPY SellSPDR S&P 500 ETF TRtr unit$5,390,784
-8.3%
12,611
-4.9%
4.01%
+4.0%
MSFT SellMICROSOFT CORP$4,741,759
-12.5%
15,017
-5.7%
3.53%
-0.9%
QQQE SellDIREXION SHS ETF TRnas100 eql wgt$4,412,268
-9.1%
59,011
-6.4%
3.28%
+3.1%
QQQ SellINVESCO QQQ TRunit ser 1$3,767,292
-7.4%
10,515
-4.5%
2.80%
+5.0%
BIL BuySPDR SER TRbloomberg 1-3 mo$3,663,127
+20.2%
39,895
+20.2%
2.72%
+36.2%
HYDB SellISHARES TRhigh yld bd fctr$3,387,285
-4.7%
77,102
-3.0%
2.52%
+8.1%
TSLA BuyTESLA INC$3,240,349
-1.9%
12,950
+2.7%
2.41%
+11.2%
NOBL BuyPROSHARES TRs&p 500 dv arist$3,221,476
-5.9%
36,380
+0.1%
2.40%
+6.6%
FLOT SellISHARES TRfltg rate nt etf$3,218,816
-6.4%
63,250
-6.5%
2.39%
+6.1%
EWRE SellINVESCO EXCHANGE TRADED FD Ts&p500 eql rel$2,927,828
-11.9%
102,300
-3.7%
2.18%
-0.2%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$2,696,172
-4.4%
37,076
-1.5%
2.00%
+8.3%
UAL SellUNITED AIRLS HLDGS INC$2,562,661
-39.1%
60,583
-21.0%
1.90%
-31.0%
GOOG SellALPHABET INCcap stk cl c$2,506,337
+5.8%
19,009
-2.9%
1.86%
+19.9%
VYM SellVANGUARD WHITEHALL FDShigh div yld$2,480,686
-5.2%
24,010
-2.7%
1.84%
+7.4%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$2,467,434
-5.7%
49,172
-5.8%
1.84%
+6.9%
RPV SellINVESCO EXCHANGE TRADED FD Ts&p500 pur val$2,322,175
-9.3%
31,560
-4.4%
1.73%
+2.9%
IVV SellISHARES TRcore s&p500 etf$2,262,319
-3.8%
5,268
-0.1%
1.68%
+9.1%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$2,001,611
-2.4%
37,371
+0.8%
1.49%
+10.5%
AGGY BuyWISDOMTREE TRyield enhancd us$1,976,698
+7.2%
47,620
+11.3%
1.47%
+21.6%
MAR SellMARRIOTT INTL INC NEWcl a$1,907,860
-0.4%
9,706
-7.0%
1.42%
+12.9%
IYH BuyISHARES TRus hlthcare etf$1,908,106
-0.6%
7,065
+3.2%
1.42%
+12.7%
NEAR BuyISHARES U S ETF TRblackrock st mat$1,785,737
+77.2%
35,793
+76.6%
1.33%
+100.9%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,556,789
-5.5%
12,093
-2.6%
1.16%
+7.1%
SPGP SellINVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$1,505,278
-2.3%
16,498
-2.8%
1.12%
+10.7%
XLK BuySELECT SECTOR SPDR TRtechnology$1,406,852
-5.4%
8,582
+0.4%
1.05%
+7.3%
XLF SellSELECT SECTOR SPDR TRfinancial$1,230,755
-3.7%
37,104
-2.1%
0.92%
+9.2%
GOOGL BuyALPHABET INCcap stk cl a$1,213,727
+9.5%
9,275
+0.2%
0.90%
+24.1%
DAL SellDELTA AIR LINES INC DEL$1,187,900
-34.0%
32,105
-15.2%
0.88%
-25.2%
IVW SellISHARES TRs&p 500 grwt etf$1,050,904
-3.1%
15,360
-0.2%
0.78%
+9.8%
XLE SellSELECT SECTOR SPDR TRenergy$1,042,603
+7.1%
11,534
-3.8%
0.78%
+21.5%
IXN  ISHARES TRglobal tech etf$997,926
-7.0%
17,2530.0%0.74%
+5.4%
IVE SellISHARES TRs&p 500 val etf$993,471
-8.0%
6,458
-3.6%
0.74%
+4.4%
ECC SellEAGLE POINT CREDIT COMPANY I$906,248
-15.1%
89,286
-15.0%
0.67%
-3.9%
DHS SellWISDOMTREE TRus high dividend$900,032
-8.6%
11,530
-6.9%
0.67%
+3.6%
BP SellBP PLCsponsored adr$863,382
+8.4%
22,298
-1.2%
0.64%
+23.0%
IDV SellISHARES TRintl sel div etf$849,235
-7.4%
33,434
-4.0%
0.63%
+4.8%
UNH BuyUNITEDHEALTH GROUP INC$836,374
+4.9%
1,659
+0.1%
0.62%
+18.9%
AOR SellISHARES TRgrwt allocat etf$822,232
-6.5%
16,641
-2.6%
0.61%
+5.9%
USMV SellISHARES TRmsci usa min vol$765,484
-4.7%
10,576
-2.2%
0.57%
+8.0%
CCL SellCARNIVAL CORP$755,903
-50.5%
55,095
-32.0%
0.56%
-43.9%
ACP SellABRDN INCOME CREDIT STRATEGI$726,804
-6.3%
106,883
-5.8%
0.54%
+6.1%
PENN BuyPENN ENTERTAINMENT INC$674,409
-2.7%
29,386
+1.9%
0.50%
+10.4%
TECL SellDIREXION SHS ETF TRdly tech bull 3x$668,843
-28.3%
15,522
-10.1%
0.50%
-18.8%
WMT SellWALMART INC$627,594
-11.1%
3,924
-12.6%
0.47%
+0.9%
UBER BuyUBER TECHNOLOGIES INC$600,629
+6.8%
13,060
+0.2%
0.45%
+21.1%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$586,833
+8.7%
18,924
+14.0%
0.44%
+23.2%
IJH BuyISHARES TRcore s&p mcp etf$573,593
-3.8%
2,300
+0.9%
0.43%
+9.0%
IEF BuyISHARES TR7-10 yr trsy bd$561,641
+1.6%
6,132
+7.2%
0.42%
+15.5%
WFHY BuyWISDOMTREE TRus hgh yld corp$547,649
+7.5%
12,680
+9.9%
0.41%
+21.9%
WES  WESTERN MIDSTREAM PARTNERS L$526,628
+2.7%
19,3400.0%0.39%
+16.7%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$501,040
+5.3%
8,096
+7.5%
0.37%
+19.6%
USB SellUS BANCORP DEL$496,111
-22.0%
15,006
-22.0%
0.37%
-11.5%
NFLX BuyNETFLIX INC$480,685
+62.1%
1,273
+89.2%
0.36%
+84.0%
LUV BuySOUTHWEST AIRLS CO$468,504
-24.8%
17,307
+0.6%
0.35%
-14.9%
XOM SellEXXON MOBIL CORP$461,844
+9.0%
3,928
-0.6%
0.34%
+23.4%
IJK SellISHARES TRs&p mc 400gr etf$442,687
-16.3%
6,128
-13.1%
0.33%
-5.2%
HUM SellHUMANA INC$441,147
+8.3%
907
-0.4%
0.33%
+22.8%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$433,273
+10.1%
6,123
+13.0%
0.32%
+24.8%
MTUM  ISHARES TRmsci usa mmentm$410,760
-3.2%
2,9400.0%0.30%
+9.7%
IJR BuyISHARES TRcore s&p scp etf$409,515
-3.5%
4,341
+1.9%
0.30%
+9.4%
NVDA SellNVIDIA CORPORATION$403,612
-25.2%
928
-27.3%
0.30%
-15.3%
FB SellMETA PLATFORMS INCcl a$399,279
-53.4%
1,330
-55.5%
0.30%
-47.2%
IGSB SellISHARES TR$379,334
-1.7%
7,613
-1.0%
0.28%
+11.5%
PFE SellPFIZER INC$377,640
-13.5%
11,385
-4.3%
0.28%
-1.7%
BA SellBOEING CO$374,424
-17.5%
1,953
-9.1%
0.28%
-6.7%
DIS SellDISNEY WALT CO$372,878
-10.8%
4,601
-1.7%
0.28%
+1.1%
PFFD SellGLOBAL X FDSus pfd etf$366,087
-27.1%
19,462
-24.9%
0.27%
-17.6%
IYW  ISHARES TRu.s. tech etf$350,472
-3.6%
3,3400.0%0.26%
+9.2%
H SellHYATT HOTELS CORP$344,760
-36.7%
3,250
-31.6%
0.26%
-28.3%
CL SellCOLGATE PALMOLIVE CO$318,217
-15.3%
4,475
-8.2%
0.24%
-3.7%
ESGU BuyISHARES TResg awr msci usa$317,649
+3.2%
3,382
+7.1%
0.24%
+16.8%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$295,612
-5.9%
883
-3.3%
0.22%
+6.8%
SHOP SellSHOPIFY INCcl a$293,587
-15.7%
5,380
-0.2%
0.22%
-4.8%
SCHW SellSCHWAB CHARLES CORP$292,310
-33.9%
5,324
-31.8%
0.22%
-25.2%
ABNB SellAIRBNB INC$284,711
+4.6%
2,075
-2.3%
0.21%
+18.4%
F BuyFORD MTR CO DEL$280,986
-17.3%
22,624
+0.8%
0.21%
-6.3%
LLY BuyELI LILLY & CO$271,390
+15.8%
505
+1.0%
0.20%
+31.2%
BITQ BuyEXCHANGE TRADED CONCEPTS TRbitwise crypto$269,675
+55.8%
40,250
+87.2%
0.20%
+76.3%
QUAL BuyISHARES TRmsci usa qlt fct$268,208
-0.0%
2,035
+2.3%
0.20%
+13.1%
XSOE BuyWISDOMTREE TRem ex st-owned$265,980
+5.3%
9,973
+10.4%
0.20%
+19.3%
MUB BuyISHARES TRnational mun etf$260,610
-3.5%
2,542
+0.5%
0.19%
+9.6%
HD BuyHOME DEPOT INC$259,964
-2.5%
860
+0.1%
0.19%
+10.3%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$249,442
-2.5%
3,283
+1.5%
0.18%
+10.1%
VUG  VANGUARD INDEX FDSgrowth etf$248,808
-3.7%
9140.0%0.18%
+8.8%
NCLH SellNORWEGIAN CRUISE LINE HLDG L$247,447
-36.2%
15,015
-15.7%
0.18%
-27.6%
CORP SellPIMCO ETF TRinv grd crp bd$246,899
-4.0%
2,710
-0.1%
0.18%
+8.9%
JPM SellJPMORGAN CHASE & CO$245,798
-2.2%
1,695
-1.9%
0.18%
+10.9%
SABR SellSABRE CORP$246,187
-78.9%
54,830
-85.0%
0.18%
-76.1%
TIP SellISHARES TRtips bd etf$243,616
-3.8%
2,349
-0.2%
0.18%
+9.0%
BAC SellBANK AMERICA CORP$239,192
-33.5%
8,736
-30.3%
0.18%
-24.6%
CAT BuyCATERPILLAR INC$238,995
+11.2%
875
+0.1%
0.18%
+26.2%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$238,151
-3.2%
4,707
+0.2%
0.18%
+9.9%
GS BuyGOLDMAN SACHS GROUP INC$236,378
+0.8%
731
+0.6%
0.18%
+14.3%
LQD SellISHARES TRiboxx inv cp etf$233,239
-6.9%
2,286
-1.3%
0.17%
+5.5%
SLCA SellU S SILICA HLDGS INC$233,289
+9.0%
16,616
-5.8%
0.17%
+23.6%
IEFA SellISHARES TRcore msci eafe$232,065
-4.8%
3,606
-0.1%
0.17%
+8.1%
DON BuyWISDOMTREE TRus midcap divid$231,918
+4.4%
5,662
+7.2%
0.17%
+17.8%
VDC BuyVANGUARD WORLD FDSconsum stp etf$230,157
-5.8%
1,260
+0.3%
0.17%
+6.9%
VOO  VANGUARD INDEX FDS$226,205
-3.6%
5760.0%0.17%
+9.1%
JNJ SellJOHNSON & JOHNSON$212,536
-21.1%
1,365
-16.1%
0.16%
-10.7%
VNLA SellJANUS DETROIT STR TRhendrsn shrt etf$211,061
-19.3%
4,400
-19.6%
0.16%
-8.7%
LTHM  LIVENT CORP$211,715
-32.9%
11,5000.0%0.16%
-24.2%
IYK SellISHARES TRus consm staples$208,124
-8.1%
1,116
-1.3%
0.16%
+4.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$206,327
+2.7%
5890.0%0.15%
+15.9%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$205,692
-6.8%
4,126
-3.3%
0.15%
+5.5%
DLS NewWISDOMTREE TRintl smcap div$202,4093,522
+100.0%
0.15%
INTC NewINTEL CORP$200,9355,652
+100.0%
0.15%
USTB NewVICTORY PORTFOLIOS IIshort trm bd etf$200,3594,096
+100.0%
0.15%
VTI BuyVANGUARD INDEX FDStotal stk mkt$200,815
-2.4%
945
+1.2%
0.15%
+10.4%
PGX SellINVESCO EXCH TRADED FD TR IIpfd etf$189,054
-4.7%
17,265
-1.0%
0.14%
+8.5%
T BuyAT&T INC$173,724
-5.7%
11,566
+0.2%
0.13%
+6.6%
BITF NewBITFARMS LTD$64,62860,400
+100.0%
0.05%
NKLA BuyNIKOLA CORP$39,721
+41.8%
25,300
+24.6%
0.03%
+66.7%
ENTR ExitENTREPRENEURSHARES SERIES TRershares$0-15,354
-100.0%
-0.12%
IMTM ExitISHARES TRmsci intl moment$0-6,174
-100.0%
-0.13%
USFD ExitUS FOODS HLDG CORP$0-4,725
-100.0%
-0.14%
GLD ExitSPDR GOLD TR$0-1,185
-100.0%
-0.14%
KSS ExitKOHLS CORP$0-9,500
-100.0%
-0.14%
TGT ExitTARGET CORP$0-3,039
-100.0%
-0.26%
SCHP ExitSCHWAB STRATEGIC TRus tips etf$0-8,684
-100.0%
-0.30%
SOXX ExitISHARES TRishares semicdtr$0-901
-100.0%
-0.30%
ITB ExitISHARES TRus home cons etf$0-5,595
-100.0%
-0.31%
CAR ExitAVIS BUDGET GROUP$0-4,150
-100.0%
-0.62%
AGG ExitISHARES TRcore us aggbd et$0-20,761
-100.0%
-1.33%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC12Q3 20236.5%
WISDOMTREE TR12Q3 20235.3%
APPLE INC12Q3 20235.4%
INVESCO QQQ TR12Q3 20234.3%
INVESCO EXCHANGE TRADED FD T12Q3 20234.9%
ISHARES TR12Q3 20233.9%
DIREXION SHS ETF TR12Q3 20233.9%
MICROSOFT CORP12Q3 20233.8%
UNITED AIRLS HLDGS INC12Q3 20232.8%
TESLA INC12Q3 20234.2%

View Oxinas Partners Wealth Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-22
13F-HR2023-10-25
13F-HR2023-07-14
13F-HR2023-04-12
13F-HR2023-01-18
13F-HR2022-10-17
13F-HR/A2022-07-15
13F-HR2022-07-15
13F-HR2022-04-20
13F-HR2022-01-19

View Oxinas Partners Wealth Management LLC's complete filings history.

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