Oxbow Advisors, LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$530.6B
Holdings
210
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPDENTERPRISE PRODS PARTNERS L | 1,319,807 | $31K | 0.00% | |
| 2 | SH1USDPROSHARES TR | 1,829,157 | $29K | 0.00% | |
| 3 | IAU*ISHARES GOLD TR | 737,811 | $25K | 0.00% | |
| 4 | MSFTMICROSOFT CORP | 92,722 | $22K | 0.00% | |
| 5 | AAPLAPPLE INC | 151,801 | $19K | 0.00% | |
| 6 | UNHUNITEDHEALTH GROUP INC | 29,462 | $15K | 0.00% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 104,792 | $14K | 0.00% | |
| 8 | BAC 7.25 PERP LBK OF AMERICA CORP | 12,640 | $14K | 0.00% | |
| 9 | WFC 7.5 PERP LWELLS FARGO CO NEW | 11,931 | $14K | 0.00% | |
| 10 | ORLYOREILLY AUTOMOTIVE INC | 15,689 | $13K | 0.00% | |
| 11 | GOOGALPHABET INC | 145,874 | $12K | 0.00% | |
| 12 | GTYGETTY RLTY CORP NEW | 295,587 | $10K | 0.00% | |
| 13 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 212,663 | $10K | 0.00% | |
| 14 | MAMASTERCARD INCORPORATED | 28,245 | $9K | 0.00% | |
| 15 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 191,540 | $9K | 0.00% | |
| 16 | PAGPPLAINS GP HLDGS L P | 649,927 | $8K | 0.00% | |
| 17 | AQLTISHARES TR | 72,855 | $8K | 0.00% | |
| 18 | VVISA INC | 41,150 | $8K | 0.00% | |
| 19 | OHIOMEGA HEALTHCARE INVS INC | 320,182 | $8K | 0.00% | |
| 20 | FNVFRANCO NEV CORP | 51,478 | $7K | 0.00% | |
| 21 | DOCUSDPHYSICIANS RLTY TR | 533,680 | $7K | 0.00% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 34,702 | $7K | 0.00% | |
| 23 | NEMNEWMONT CORP | 152,343 | $7K | 0.00% | |
| 24 | DSTLETF SER SOLUTIONS | 175,237 | $7K | 0.00% | |
| 25 | KAMOMANAGED PORTFOLIO SERIES | 248,228 | $6K | 0.00% | |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 136,789 | $6K | 0.00% | |
| 27 | MCOMOODYS CORP | 22,438 | $6K | 0.00% | |
| 28 | ACNACCENTURE PLC IRELAND | 23,768 | $6K | 0.00% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 19,692 | $6K | 0.00% | |
| 30 | TFLOISHARES TR | 115,457 | $5K | 0.00% | |
| 31 | ULUNILEVER PLC | 99,423 | $5K | 0.00% | |
| 32 | SB9SITIO ROYALTIES CORP | 191,318 | $5K | 0.00% | |
| 33 | KMIKINDER MORGAN INC DEL | 315,470 | $5K | 0.00% | |
| 34 | XOMEXXON MOBIL CORP | 42,525 | $4K | 0.00% | |
| 35 | NKENIKE INC | 38,630 | $4K | 0.00% | |
| 36 | NOWSERVICENOW INC | 11,568 | $4K | 0.00% | |
| 37 | JXNJACKSON FINANCIAL INC | 125,596 | $4K | 0.00% | |
| 38 | JNJJOHNSON & JOHNSON | 17,366 | $3K | 0.00% | |
| 39 | ADTADT INC DEL | 383,375 | $3K | 0.00% | |
| 40 | MOALTRIA GROUP INC | 66,568 | $3K | 0.00% | |
| 41 | UBAUSDURSTADT BIDDLE PPTYS INC | 160,352 | $3K | 0.00% | |
| 42 | WMBWILLIAMS COS INC | 72,983 | $2K | 0.00% | |
| 43 | CATCATERPILLAR INC | 8,700 | $2K | 0.00% | |
| 44 | AEMAGNICO EAGLE MINES LTD | 47,164 | $2K | 0.00% | |
| 45 | GSYINVESCO ACTIVELY MANAGED ETF | 47,745 | $2K | 0.00% | |
| 46 | GQ9SPDR GOLD TR | 17,435 | $2K | 0.00% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 15,378 | $2K | 0.00% | |
| 48 | CVXCHEVRON CORP NEW | 12,797 | $2K | 0.00% | |
| 49 | BANXARROWMARK FINANCIAL CORP | 126,908 | $2K | 0.00% | |
| 50 | AVGOBROADCOM INC | 2,194 | $1K | 0.00% | |
| 51 | WSMWILLIAMS SONOMA INC | 13,884 | $1K | 0.00% | |
| 52 | COPCONOCOPHILLIPS | 8,615 | $1K | 0.00% | |
| 53 | FBTFIRST TR EXCHANGE-TRADED FD | 12,265 | $1K | 0.00% | |
| 54 | SHYISHARES TR | 14,921 | $1K | 0.00% | |
| 55 | PGPROCTER AND GAMBLE CO | 9,928 | $1K | 0.00% | |
| 56 | IEIISHARES TR | 11,000 | $1K | 0.00% | |
| 57 | W3UWESTERN UN CO | 121,066 | $1K | 0.00% | |
| 58 | SBRSABINE RTY TR | 15,939 | $1K | 0.00% | |
| 59 | MCDMCDONALDS CORP | 4,813 | $1K | 0.00% | |
| 60 | NDQINVESCO QQQ TR | 5,752 | $1K | 0.00% | |
| 61 | ABBVABBVIE INC | 6,511 | $1K | 0.00% | |
| 62 | BMTABRITISH AMERN TOB PLC | 35,440 | $1K | 0.00% | |
| 63 | MRKMERCK & CO INC | 11,139 | $1K | 0.00% | |
| 64 | VBVANGUARD INDEX FDS | 5,450 | $1K | 0.00% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 30,728 | $1K | 0.00% | |
| 66 | OKEONEOK INC NEW | 23,426 | $1K | 0.00% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 6,010 | $1K | 0.00% | |
| 68 | MSIMOTOROLA SOLUTIONS INC | 4,976 | $1K | 0.00% | |
| 69 | PAAPLAINS ALL AMERN PIPELINE L | 112,518 | $1K | 0.00% | |
| 70 | SLGSL GREEN RLTY CORP | 37,838 | $1K | 0.00% | |
| 71 | WMWASTE MGMT INC DEL | 8,248 | $1K | 0.00% | |
| 72 | BXBLACKSTONE INC | 24,755 | $1K | 0.00% | |
| 73 | —CLEARBRIDGE MLP AND MIDSTRM | 36,735 | $1K | 0.00% | |
| 74 | PEPPEPSICO INC | 8,916 | $1K | 0.00% | |
| 75 | BRBROADRIDGE FINL SOLUTIONS IN | 7,712 | $1K | 0.00% | |
| 76 | VTIVANGUARD INDEX FDS | 9,840 | $1K | 0.00% | |
| 77 | SSBUSDSOUTHSTATE CORPORATION | 18,825 | $1K | 0.00% | |
| 78 | SPYSPDR S&P 500 ETF TR | 4,102 | $1K | 0.00% | |
| 79 | VOOVANGUARD INDEX FDS | 3,722 | $1K | 0.00% | |
| 80 | TLTISHARES TR | 13,715 | $1K | 0.00% | |
| 81 | ELVELEVANCE HEALTH INC | 953 | $0 | 0.00% | |
| 82 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 34,096 | $0 | 0.00% | |
| 83 | VNQVANGUARD INDEX FDS | 3,303 | $0 | 0.00% | |
| 84 | XEFRXEATON VANCE SR FLTNG RTE TR | 33,674 | $0 | 0.00% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 1,317 | $0 | 0.00% | |
| 86 | DDDUPONT DE NEMOURS INC | 5,269 | $0 | 0.00% | |
| 87 | —CRESTWOOD EQUITY PARTNERS LP | 11,850 | $0 | 0.00% | |
| 88 | MPCMARATHON PETE CORP | 2,142 | $0 | 0.00% | |
| 89 | GNTGAMCO NAT RES GOLD & INCOME | 38,450 | $0 | 0.00% | |
| 90 | VGITVANGUARD SCOTTSDALE FDS | 4,942 | $0 | 0.00% | |
| 91 | —CLEARBRIDGE MLP AND MIDSTRM | 8,530 | $0 | 0.00% | |
| 92 | DFPFLAHERTY & CRUMRINE DYNAMIC | 36,322 | $0 | 0.00% | |
| 93 | GISGENERAL MLS INC | 8,260 | $0 | 0.00% | |
| 94 | GSGOLDMAN SACHS GROUP INC | 863 | $0 | 0.00% | |
| 95 | OREALTY INCOME CORP | 4,670 | $0 | 0.00% | |
| 96 | XLESELECT SECTOR SPDR TR | 3,213 | $0 | 0.00% | |
| 97 | LLYLILLY ELI & CO | 793 | $0 | 0.00% | |
| 98 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 99 | LOWLOWES COS INC | 1,280 | $0 | 0.00% | |
| 100 | NCZVIRTUS CONVERTIBLE & INCOME | 22,986 | $0 | 0.00% |
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