Oxbow Advisors, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$636.6B
Holdings
210
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TFLOISHARES TR | 1,508,178 | $76K | 0.00% | |
| 2 | EPDENTERPRISE PRODS PARTNERS L | 1,395,575 | $36K | 0.00% | |
| 3 | IAU*ISHARES GOLD TR | 857,901 | $31K | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 92,089 | $31K | 0.00% | |
| 5 | AAPLAPPLE INC | 153,398 | $29K | 0.00% | |
| 6 | GOOGALPHABET INC | 150,029 | $18K | 0.00% | |
| 7 | BAC 7.25 PERP LBANK AMERICA CORP | 14,190 | $16K | 0.00% | |
| 8 | WFC 7.5 PERP LWELLS FARGO CO NEW | 13,470 | $15K | 0.00% | |
| 9 | FNVFRANCO NEV CORP | 105,313 | $15K | 0.00% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 106,035 | $15K | 0.00% | |
| 11 | MAMASTERCARD INCORPORATED | 28,311 | $11K | 0.00% | |
| 12 | OHIOMEGA HEALTHCARE INVS INC | 335,642 | $10K | 0.00% | |
| 13 | ADBEADOBE SYSTEMS INCORPORATED | 20,749 | $10K | 0.00% | |
| 14 | PAGPPLAINS GP HLDGS L P | 683,029 | $10K | 0.00% | |
| 15 | KMIKINDER MORGAN INC DEL | 600,805 | $10K | 0.00% | |
| 16 | VVISA INC | 41,620 | $9K | 0.00% | |
| 17 | AQLTISHARES TR | 73,790 | $8K | 0.00% | |
| 18 | DSTLETF SER SOLUTIONS | 187,564 | $8K | 0.00% | |
| 19 | AEMAGNICO EAGLE MINES LTD | 171,623 | $8K | 0.00% | |
| 20 | DOCUSDPHYSICIANS RLTY TR | 616,902 | $8K | 0.00% | |
| 21 | ORLYOREILLY AUTOMOTIVE INC | 9,414 | $8K | 0.00% | |
| 22 | ACNACCENTURE PLC IRELAND | 25,084 | $7K | 0.00% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 15,795 | $7K | 0.00% | |
| 24 | NEMNEWMONT CORP | 170,831 | $7K | 0.00% | |
| 25 | MCOMOODYS CORP | 21,689 | $7K | 0.00% | |
| 26 | MPLXMPLX LP | 235,690 | $7K | 0.00% | |
| 27 | LOWLOWES COS INC | 34,755 | $7K | 0.00% | |
| 28 | KAMOMANAGED PORTFOLIO SERIES | 259,851 | $6K | 0.00% | |
| 29 | XOMEXXON MOBIL CORP | 55,949 | $6K | 0.00% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 123,003 | $6K | 0.00% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 164,746 | $6K | 0.00% | |
| 32 | NOWSERVICENOW INC | 12,018 | $6K | 0.00% | |
| 33 | WPCWP CAREY INC | 71,395 | $4K | 0.00% | |
| 34 | NKENIKE INC | 40,191 | $4K | 0.00% | |
| 35 | TAT&T INC | 296,577 | $4K | 0.00% | |
| 36 | ULUNILEVER PLC | 95,395 | $4K | 0.00% | |
| 37 | NSANATIONAL STORAGE AFFILIATES | 137,074 | $4K | 0.00% | |
| 38 | JXNJACKSON FINANCIAL INC | 133,528 | $4K | 0.00% | |
| 39 | HUMHUMANA INC | 8,813 | $3K | 0.00% | |
| 40 | ETRENTERGY CORP NEW | 40,456 | $3K | 0.00% | |
| 41 | AJGGALLAGHER ARTHUR J & CO | 14,457 | $3K | 0.00% | |
| 42 | CNCCENTENE CORP DEL | 58,141 | $3K | 0.00% | |
| 43 | MOALTRIA GROUP INC | 75,489 | $3K | 0.00% | |
| 44 | GQ9SPDR GOLD TR | 17,758 | $3K | 0.00% | |
| 45 | GSYINVESCO ACTIVELY MANAGED ETF | 44,614 | $2K | 0.00% | |
| 46 | ADTADT INC DEL | 388,024 | $2K | 0.00% | |
| 47 | BXBLACKSTONE INC | 24,495 | $2K | 0.00% | |
| 48 | JNJJOHNSON & JOHNSON | 16,926 | $2K | 0.00% | |
| 49 | NDQINVESCO QQQ TR | 5,752 | $2K | 0.00% | |
| 50 | WMBWILLIAMS COS INC | 73,505 | $2K | 0.00% | |
| 51 | CATCATERPILLAR INC | 10,050 | $2K | 0.00% | |
| 52 | AVGOBROADCOM INC | 1,896 | $1K | 0.00% | |
| 53 | MGKVANGUARD WORLD FD | 5,200 | $1K | 0.00% | |
| 54 | FBTFIRST TR EXCHANGE-TRADED FD | 11,610 | $1K | 0.00% | |
| 55 | CVXCHEVRON CORP NEW | 11,260 | $1K | 0.00% | |
| 56 | PEPPEPSICO INC | 8,916 | $1K | 0.00% | |
| 57 | ETENERGY TRANSFER L P | 84,586 | $1K | 0.00% | |
| 58 | MCDMCDONALDS CORP | 4,142 | $1K | 0.00% | |
| 59 | WBAWALGREENS BOOTS ALLIANCE INC | 47,558 | $1K | 0.00% | |
| 60 | VBVANGUARD INDEX FDS | 5,450 | $1K | 0.00% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 14,868 | $1K | 0.00% | |
| 62 | BRBROADRIDGE FINL SOLUTIONS IN | 7,129 | $1K | 0.00% | |
| 63 | VTIVANGUARD INDEX FDS | 8,984 | $1K | 0.00% | |
| 64 | TLTISHARES TR | 10,186 | $1K | 0.00% | |
| 65 | WSMWILLIAMS SONOMA INC | 14,601 | $1K | 0.00% | |
| 66 | PGPROCTER AND GAMBLE CO | 9,928 | $1K | 0.00% | |
| 67 | W3UWESTERN UN CO | 117,381 | $1K | 0.00% | |
| 68 | VENVENTAS INC | 21,769 | $1K | 0.00% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 6,105 | $1K | 0.00% | |
| 70 | GOOGLALPHABET INC | 9,717 | $1K | 0.00% | |
| 71 | PCEFINVESCO EXCH TRADED FD TR II | 60,176 | $1K | 0.00% | |
| 72 | QQEWFIRST TR NAS100 EQ WEIGHTED | 10,258 | $1K | 0.00% | |
| 73 | SPYSPDR S&P 500 ETF TR | 4,008 | $1K | 0.00% | |
| 74 | VOOVANGUARD INDEX FDS | 3,744 | $1K | 0.00% | |
| 75 | SBRSABINE RTY TR | 18,661 | $1K | 0.00% | |
| 76 | BMTABRITISH AMERN TOB PLC | 38,368 | $1K | 0.00% | |
| 77 | MRKMERCK & CO INC | 12,328 | $1K | 0.00% | |
| 78 | BANXARROWMARK FINANCIAL CORP | 83,376 | $1K | 0.00% | |
| 79 | MSIMOTOROLA SOLUTIONS INC | 5,442 | $1K | 0.00% | |
| 80 | PAAPLAINS ALL AMERN PIPELINE L | 112,518 | $1K | 0.00% | |
| 81 | WMWASTE MGMT INC DEL | 8,275 | $1K | 0.00% | |
| 82 | —CLEARBRIDGE MLP AND MIDSTRM | 34,035 | $1K | 0.00% | |
| 83 | SSBUSDSOUTHSTATE CORPORATION | 18,825 | $1K | 0.00% | |
| 84 | DOWDOW INC | 9,869 | $0 | 0.00% | |
| 85 | XCHYXCALAMOS CONV & HIGH INCOME F | 17,500 | $0 | 0.00% | |
| 86 | ORCLORACLE CORP | 5,543 | $0 | 0.00% | |
| 87 | CLXCLOROX CO DEL | 3,754 | $0 | 0.00% | |
| 88 | ESRTEMPIRE ST RLTY TR INC | 50,760 | $0 | 0.00% | |
| 89 | RSGREPUBLIC SVCS INC | 3,715 | $0 | 0.00% | |
| 90 | FANGDIAMONDBACK ENERGY INC | 2,206 | $0 | 0.00% | |
| 91 | MTGMGIC INVT CORP WIS | 25,000 | $0 | 0.00% | |
| 92 | AXPAMERICAN EXPRESS CO | 1,653 | $0 | 0.00% | |
| 93 | AMDADVANCED MICRO DEVICES INC | 4,169 | $0 | 0.00% | |
| 94 | VOEVANGUARD INDEX FDS | 2,039 | $0 | 0.00% | |
| 95 | SWN1EURSOUTHWESTERN ENERGY CO | 45,192 | $0 | 0.00% | |
| 96 | TRPTC ENERGY CORP | 8,820 | $0 | 0.00% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 783 | $0 | 0.00% | |
| 98 | SPHSUBURBAN PROPANE PARTNERS L | 11,263 | $0 | 0.00% | |
| 99 | PFEPFIZER INC | 19,461 | $0 | 0.00% | |
| 100 | AMGNAMGEN INC | 3,559 | $0 | 0.00% |
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