OXFORD FINANCIAL GROUP, LTD. LLC Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$788.5M

Holdings

264

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (264 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	VTIVANGUARD INDEX FDS	648,814	$147.7M	18.73%
2	MTUMISHARES TR	621,671	$104.6M	13.27%
3	LLYLILLY ELI & CO	173,901	$49.8M	6.32%
4	WGOWINNEBAGO INDS INC	860,381	$46.5M	5.90%
5	ISRGINTUITIVE SURGICAL INC	150,817	$45.5M	5.77%
6	VTVVANGUARD INDEX FDS	287,659	$42.5M	5.39%
7	IVVISHARES TR	82,757	$37.5M	4.76%
8	FNDXSCHWAB STRATEGIC TR	500,852	$29.3M	3.72%
9	AAPLAPPLE INC	118,321	$20.7M	2.62%	Call
10	SPYSPDR S&P 500 ETF TR	35,862	$16.2M	2.05%
11	VTVANGUARD INTL EQUITY INDEX F	150,744	$15.3M	1.94%
12	VOOVANGUARD INDEX FDS	25,782	$10.7M	1.36%
13	BRK/BBERKSHIRE HATHAWAY INC DEL	23,406	$8.3M	1.05%
14	DPZDOMINOS PIZZA INC	20,008	$8.1M	1.03%
15	SYBTSTOCK YDS BANCORP INC	145,410	$7.7M	0.98%
16	IWDISHARES TR	44,981	$7.5M	0.95%
17	ON1OLD NATL BANCORP IND	430,855	$7.1M	0.89%
18	IWNISHARES TR	38,234	$6.2M	0.78%
19	VXFVANGUARD INDEX FDS	36,298	$6.0M	0.76%
20	ESGEISHARES INC	160,372	$5.9M	0.75%
21	JPMJPMORGAN CHASE & CO	40,288	$5.5M	0.70%
22	IVWISHARES TR	64,663	$4.9M	0.63%
23	BRK-BBERKSHIRE HATHAWAY INC DEL	8	$4.2M	0.54%
24	IWBISHARES TR	16,891	$4.2M	0.54%
25	REETISHARES TR	138,346	$4.0M	0.51%
26	GNRSPDR INDEX SHS FDS	53,464	$3.4M	0.43%
27	IWFISHARES TR	11,813	$3.3M	0.42%
28	KEKIMBALL ELECTRONICS INC	156,339	$3.1M	0.40%
29	MSFTMICROSOFT CORP	9,753	$3.0M	0.38%
30	VWOVANGUARD INTL EQUITY INDEX F	61,557	$2.8M	0.36%
31	EEMISHARES TR	61,561	$2.8M	0.35%
32	PGPROCTER AND GAMBLE CO	16,265	$2.5M	0.32%
33	NKENIKE INC	18,016	$2.4M	0.31%
34	AMZNAMAZON COM INC	735	$2.4M	0.30%
35	AMWLAMERICAN WELL CORP	543,700	$2.3M	0.29%
36	VLUEISHARES TR	21,839	$2.3M	0.29%
37	ETENERGY TRANSFER L P	200,624	$2.2M	0.28%
38	VNQVANGUARD INDEX FDS	18,440	$2.0M	0.25%
39	BALLBALL CORP	21,883	$2.0M	0.25%
40	NVDANVIDIA CORPORATION	7,158	$2.0M	0.25%
41	ETNEATON CORP PLC	12,549	$1.9M	0.24%
42	IWVISHARES TR	7,218	$1.9M	0.24%
43	ITOTISHARES TR	18,347	$1.9M	0.23%
44	COSTCOSTCO WHSL CORP NEW	3,133	$1.8M	0.23%
45	VEUVANGUARD INTL EQUITY INDEX F	29,585	$1.7M	0.22%
46	MDYSPDR S&P MIDCAP 400 ETF TR	3,378	$1.7M	0.21%
47	SCHGSCHWAB STRATEGIC TR	21,760	$1.6M	0.21%
48	EFAISHARES TR	22,013	$1.6M	0.21%
49	JNJJOHNSON & JOHNSON	9,041	$1.6M	0.20%
50	XOMEXXON MOBIL CORP	19,227	$1.6M	0.20%
51	TIPISHARES TR	12,528	$1.6M	0.20%
52	AONAON PLC	4,787	$1.6M	0.20%
53	IVEISHARES TR	9,537	$1.5M	0.19%
54	OSH3EUROAK STR HEALTH INC	54,323	$1.5M	0.19%
55	VYMVANGUARD WHITEHALL FDS	12,875	$1.4M	0.18%
56	VGTVANGUARD WORLD FDS	3,292	$1.4M	0.17%
57	KOCOCA COLA CO	21,396	$1.3M	0.17%
58	HBNCHORIZON BANCORP INC	68,045	$1.3M	0.16%
59	DYHTARGET CORP	5,892	$1.3M	0.16%
60	KKRKKR & CO INC	21,341	$1.2M	0.16%
61	RJFRAYMOND JAMES FINL INC	11,348	$1.2M	0.16%
62	SUSAISHARES TR	12,756	$1.2M	0.16%
63	EFAXSPDR INDEX SHS FDS	15,672	$1.2M	0.15%
64	PGRPROGRESSIVE CORP	10,566	$1.2M	0.15%
65	IWRISHARES TR	15,002	$1.2M	0.15%
66	VEAVANGUARD TAX-MANAGED INTL FD	23,822	$1.1M	0.15%
67	DGROISHARES TR	21,213	$1.1M	0.14%
68	MCDMCDONALDS CORP	4,583	$1.1M	0.14%
69	PEYINVESCO EXCHANGE TRADED FD T	49,853	$1.1M	0.14%
70	IJHISHARES TR	4,027	$1.1M	0.14%
71	NINISOURCE INC	33,639	$1.1M	0.14%
72	VBVANGUARD INDEX FDS	4,844	$1.0M	0.13%
73	BBWIBATH & BODY WORKS INC	21,106	$1.0M	0.13%
74	CVXCHEVRON CORP NEW	6,163	$1.0M	0.13%
75	HDHOME DEPOT INC	3,282	$982K	0.12%
76	G2CEVERI HLDGS INC	46,420	$975K	0.12%
77	NEENEXTERA ENERGY INC	11,356	$962K	0.12%
78	ABTABBOTT LABS	8,036	$951K	0.12%
79	XLFSELECT SECTOR SPDR TR	24,570	$942K	0.12%
80	AORISHARES TR	16,990	$917K	0.12%
81	XLYSELECT SECTOR SPDR TR	4,957	$917K	0.12%
82	WELLWELLTOWER INC	9,234	$888K	0.11%
83	NDQINVESCO QQQ TR	2,425	$879K	0.11%
84	AEPAMERICAN ELEC PWR CO INC	8,476	$846K	0.11%
85	GOOGLALPHABET INC	302	$839K	0.11%
86	VOVANGUARD INDEX FDS	3,436	$817K	0.10%
87	QUALISHARES TR	6,062	$816K	0.10%
88	RNWRENEW ENERGY GLOBAL PLC	98,502	$810K	0.10%
89	EFGISHARES TR	8,067	$777K	0.10%
90	DONSPDR DOW JONES INDL AVERAGE	2,223	$771K	0.10%
91	SPGSIMON PPTY GROUP INC NEW	5,618	$739K	0.09%
92	IJRISHARES TR	6,806	$734K	0.09%
93	AOAISHARES TR	10,386	$716K	0.09%
94	DISDISNEY WALT CO	5,146	$706K	0.09%
95	IWMISHARES TR	3,435	$705K	0.09%
96	SNEXSTONEX GROUP INC	9,453	$702K	0.09%
97	TSLATESLA INC	619	$667K	0.08%
98	INTUINTUIT	1,358	$653K	0.08%
99	DHRDANAHER CORPORATION	2,177	$639K	0.08%
100	AEEAMEREN CORP	6,762	$634K	0.08%

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