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)

StockValue
USMVISHARES TR
$622K
UPGDINVESCO EXCHANGE TRADED FD T
$618K
SHOPSHOPIFY INC
$615K
USBUS BANCORP DEL
$574K
IWPISHARES TR
$570K
GOOGALPHABET INC
$568K
DEDEERE & CO
$567K
FFORD MTR CO DEL
$560K
SCHXSCHWAB STRATEGIC TR
$531K
3M4MASIMO CORP
$530K
WFCWELLS FARGO CO NEW
$522K
BMYBRISTOL-MYERS SQUIBB CO
$509K
XLVSELECT SECTOR SPDR TR
$504K
RTXRAYTHEON TECHNOLOGIES CORP
$498K
LOWLOWES COS INC
$498K
CMCSACOMCAST CORP NEW
$491K
AMGNAMGEN INC
$491K
PNCPNC FINL SVCS GROUP INC
$487K
ABMDEURABIOMED INC
$485K
PEPPEPSICO INC
$483K
TFCTRUIST FINL CORP
$482K
VISVANGUARD WORLD FDS
$468K
ATSG*AIR TRANSPORT SERVICES GRP I
$464K
ORCLORACLE CORP
$452K
MRKMERCK & CO INC
$441K
QCOMQUALCOMM INC
$424K
INBKFIRST INTERNET BANCORP
$423K
METAMETA PLATFORMS INC
$420K
WMTWALMART INC
$416K
CECELANESE CORP DEL
$416K
SLBSCHLUMBERGER LTD
$410K
LMTLOCKHEED MARTIN CORP
$399K
ABBVABBVIE INC
$391K
SCCOSOUTHERN COPPER CORP
$386K
PEGPUBLIC SVC ENTERPRISE GRP IN
$385K
FITBFIFTH THIRD BANCORP
$381K
IEPICAHN ENTERPRISES LP
$377K
IWOISHARES TR
$372K
ACNACCENTURE PLC IRELAND
$371K
PYPLPAYPAL HLDGS INC
$370K
HONHONEYWELL INTL INC
$362K
4I1PHILIP MORRIS INTL INC
$362K
VSCOVICTORIAS SECRET AND CO
$361K
VIGVANGUARD SPECIALIZED FUNDS
$361K
BACVERIZON COMMUNICATIONS INC
$350K
VVISA INC
$349K
EFXEQUIFAX INC
$347K
QNSTQUINSTREET INC
$339K
BABOEING CO
$339K
FRMEFIRST MERCHANTS CORP
$338K
CSCOCISCO SYS INC
$336K
DFASDIMENSIONAL ETF TRUST
$324K
LITGLOBAL X FDS
$318K
GMGENERAL MTRS CO
$313K
BPBP PLC
$312K
INTCINTEL CORP
$308K
MBINMERCHANTS BANCORP IND
$305K
CLCOLGATE PALMOLIVE CO
$304K
1ZRATLANTIC COASTAL ACQUISTN CO
$295K
EPDENTERPRISE PRODS PARTNERS L
$292K
FNDFSCHWAB STRATEGIC TR
$289K
XLISELECT SECTOR SPDR TR
$286K
DDOMINION ENERGY INC
$285K
XLCSELECT SECTOR SPDR TR
$284K
EOGEOG RES INC
$273K
ELANELANCO ANIMAL HEALTH INC
$267K
IEMGISHARES INC
$265K
USACUSA COMPRESSION PARTNERS LP
$264K
BDXBECTON DICKINSON & CO
$259K
ADPAUTOMATIC DATA PROCESSING IN
$258K
GEGENERAL ELECTRIC CO
$258K
LINLINDE PLC
$246K
DOVDOVER CORP
$244K
CNRCANADIAN NATL RY CO
$235K
BABAALIBABA GROUP HLDG LTD
$229K
CFAVICTORY PORTFOLIOS II
$226K
CRMSALESFORCE COM INC
$225K
ATOATMOS ENERGY CORP
$224K
VUGVANGUARD INDEX FDS
$223K
ANGLVANECK ETF TRUST
$223K
VVVANGUARD INDEX FDS
$219K
DUKDUKE ENERGY CORP NEW
$216K
UNPUNION PAC CORP
$214K
EWEDWARDS LIFESCIENCES CORP
$208K
COINCOINBASE GLOBAL INC
$201K
MDYGSPDR SER TR
$186K
FNDESCHWAB STRATEGIC TR
$177K
SCHFSCHWAB STRATEGIC TR
$174K
ARKKARK ETF TR
$172K
XLESELECT SECTOR SPDR TR
$170K
ARK ETF TR
$160K
KBESPDR SER TR
$157K
IBBISHARES TR
$151K
SPYMSPDR SER TR
$145K
QQQINVESCO EXCH TRD SLF IDX FD
$135K
BSCPINVESCO EXCH TRD SLF IDX FD
$133K
AGGISHARES TR
$131K
SCHASCHWAB STRATEGIC TR
$130K
EFAVISHARES TR
$124K
VDCVANGUARD WORLD FDS
$120K
PreviousPage 2 of 3Next