OXFORD FINANCIAL GROUP, LTD. LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$891.2T
Holdings
260
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 557,192 | $113.7T | 12.76% | |
| 2 | MUBISHARES TR | 963,167 | $103.8T | 11.64% | |
| 3 | MTUMISHARES TR | 563,466 | $78.3T | 8.79% | |
| 4 | LLYLILLY ELI & CO | 187,873 | $64.5T | 7.24% | |
| 5 | ISRGINTUITIVE SURGICAL INC | 190,026 | $48.5T | 5.45% | |
| 6 | IVVISHARES TR | 102,727 | $42.2T | 4.74% | |
| 7 | VTVVANGUARD INDEX FDS | 289,099 | $39.9T | 4.48% | |
| 8 | WGOWINNEBAGO INDS INC | 651,839 | $37.6T | 4.22% | |
| 9 | FNDXSCHWAB STRATEGIC TR | 450,751 | $24.8T | 2.78% | |
| 10 | JCPIJ P MORGAN EXCHANGE TRADED F | 479,205 | $22.8T | 2.55% | |
| 11 | MCDMCDONALDS CORP | 78,641 | $22.0T | 2.47% | |
| 12 | AAPLAPPLE INC | 129,202 | $21.3T | 2.39% | |
| 13 | ACWIISHARES TR | 215,089 | $19.6T | 2.20% | |
| 14 | SPYSPDR S&P 500 ETF TR | 33,227 | $13.6T | 1.53% | |
| 15 | VTVANGUARD INTL EQUITY INDEX F | 145,236 | $13.4T | 1.50% | |
| 16 | EFAISHARES TR | 173,336 | $12.4T | 1.39% | |
| 17 | REETISHARES TR | 448,803 | $10.3T | 1.15% | |
| 18 | IWBISHARES TR | 42,919 | $9.7T | 1.08% | |
| 19 | SYBTSTOCK YDS BANCORP INC | 147,564 | $8.1T | 0.91% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,555 | $7.3T | 0.82% | |
| 21 | VOOVANGUARD INDEX FDS | 18,360 | $6.9T | 0.77% | |
| 22 | IWDISHARES TR | 42,250 | $6.4T | 0.72% | |
| 23 | ON1OLD NATL BANCORP IND | 430,212 | $6.2T | 0.70% | |
| 24 | GIISPDR INDEX SHS FDS | 107,070 | $5.8T | 0.65% | |
| 25 | VXFVANGUARD INDEX FDS | 37,815 | $5.3T | 0.59% | |
| 26 | JPMJPMORGAN CHASE & CO | 38,972 | $5.1T | 0.57% | |
| 27 | IWNISHARES TR | 36,057 | $4.9T | 0.55% | |
| 28 | ESGEISHARES INC | 145,272 | $4.6T | 0.51% | |
| 29 | MSFTMICROSOFT CORP | 13,291 | $3.8T | 0.43% | |
| 30 | KEKIMBALL ELECTRONICS INC | 156,339 | $3.8T | 0.42% | |
| 31 | GNRSPDR INDEX SHS FDS | 65,930 | $3.8T | 0.42% | |
| 32 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.7T | 0.42% | |
| 33 | DPZDOMINOS PIZZA INC | 10,000 | $3.3T | 0.37% | |
| 34 | IVWISHARES TR | 49,833 | $3.2T | 0.36% | |
| 35 | PGPROCTER AND GAMBLE CO | 16,837 | $2.5T | 0.28% | |
| 36 | NVDANVIDIA CORPORATION | 8,873 | $2.5T | 0.28% | |
| 37 | IVEISHARES TR | 15,796 | $2.4T | 0.27% | |
| 38 | XOMEXXON MOBIL CORP | 21,543 | $2.4T | 0.27% | |
| 39 | ETNEATON CORP PLC | 12,910 | $2.2T | 0.25% | |
| 40 | NKENIKE INC | 17,639 | $2.2T | 0.24% | |
| 41 | OSH3EUROAK STR HEALTH INC | 55,348 | $2.1T | 0.24% | |
| 42 | IWFISHARES TR | 8,499 | $2.1T | 0.23% | |
| 43 | AMZNAMAZON COM INC | 17,297 | $1.8T | 0.20% | |
| 44 | JNJJOHNSON & JOHNSON | 10,866 | $1.7T | 0.19% | |
| 45 | ITOTISHARES TR | 18,347 | $1.7T | 0.19% | |
| 46 | IWVISHARES TR | 6,941 | $1.6T | 0.18% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 3,270 | $1.6T | 0.18% | |
| 48 | VEUVANGUARD INTL EQUITY INDEX F | 29,928 | $1.6T | 0.18% | |
| 49 | PGRPROGRESSIVE CORP | 11,000 | $1.6T | 0.18% | |
| 50 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,378 | $1.5T | 0.17% | |
| 51 | AONAON PLC | 4,871 | $1.5T | 0.17% | |
| 52 | BBWIBATH & BODY WORKS INC | 41,451 | $1.5T | 0.17% | |
| 53 | VNQVANGUARD INDEX FDS | 18,122 | $1.5T | 0.17% | |
| 54 | IWMISHARES TR | 7,798 | $1.4T | 0.16% | |
| 55 | VYMVANGUARD WHITEHALL FDS | 12,875 | $1.4T | 0.15% | |
| 56 | IJHISHARES TR | 5,291 | $1.3T | 0.15% | |
| 57 | GOOGLALPHABET INC | 11,882 | $1.2T | 0.14% | |
| 58 | BALLBALL CORP | 21,925 | $1.2T | 0.14% | |
| 59 | NDQINVESCO QQQ TR | 3,743 | $1.2T | 0.13% | |
| 60 | HDHOME DEPOT INC | 4,025 | $1.2T | 0.13% | |
| 61 | KKRKKR & CO INC | 22,515 | $1.2T | 0.13% | |
| 62 | KOCOCA COLA CO | 17,618 | $1.1T | 0.12% | |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 23,482 | $1.1T | 0.12% | |
| 64 | RJFRAYMOND JAMES FINL INC | 11,339 | $1.1T | 0.12% | |
| 65 | IWRISHARES TR | 15,002 | $1.0T | 0.12% | |
| 66 | SNEXSTONEX GROUP INC | 9,453 | $978.7B | 0.11% | |
| 67 | DYHTARGET CORP | 5,867 | $971.8B | 0.11% | |
| 68 | PEYINVESCO EXCHANGE TRADED FD T | 48,093 | $958.0B | 0.11% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 23,641 | $955.1B | 0.11% | |
| 70 | DGROISHARES TR | 18,855 | $942.6B | 0.11% | |
| 71 | NEENEXTERA ENERGY INC | 12,222 | $942.1B | 0.11% | |
| 72 | NINISOURCE INC | 33,563 | $938.4B | 0.11% | |
| 73 | HBNCHORIZON BANCORP INC | 83,045 | $918.5B | 0.10% | |
| 74 | VBVANGUARD INDEX FDS | 4,653 | $882.1B | 0.10% | |
| 75 | SCHGSCHWAB STRATEGIC TR | 13,077 | $852.2B | 0.10% | |
| 76 | BABOEING CO | 3,982 | $845.9B | 0.09% | |
| 77 | AORISHARES TR | 16,371 | $819.0B | 0.09% | |
| 78 | PEPPEPSICO INC | 4,420 | $805.8B | 0.09% | |
| 79 | G2CEVERI HLDGS INC | 46,420 | $796.1B | 0.09% | |
| 80 | AEPAMERICAN ELEC PWR CO INC | 8,726 | $794.0B | 0.09% | |
| 81 | EFGISHARES TR | 8,371 | $784.2B | 0.09% | |
| 82 | DEDEERE & CO | 1,881 | $776.5B | 0.09% | |
| 83 | ABTABBOTT LABS | 7,334 | $742.6B | 0.08% | |
| 84 | INTUINTUIT | 1,594 | $710.6B | 0.08% | |
| 85 | SCHXSCHWAB STRATEGIC TR | 14,617 | $707.0B | 0.08% | |
| 86 | MRKMERCK & CO INC | 6,594 | $701.5B | 0.08% | |
| 87 | VOVANGUARD INDEX FDS | 3,274 | $690.6B | 0.08% | |
| 88 | AOAISHARES TR | 10,535 | $669.9B | 0.08% | |
| 89 | ORCLORACLE CORP | 7,047 | $654.8B | 0.07% | |
| 90 | CVXCHEVRON CORP NEW | 3,983 | $649.9B | 0.07% | |
| 91 | 3M4MASIMO CORP | 3,430 | $633.0B | 0.07% | |
| 92 | WELLWELLTOWER INC | 8,638 | $619.3B | 0.07% | |
| 93 | VGTVANGUARD WORLD FDS | 1,574 | $606.7B | 0.07% | |
| 94 | EFAXSPDR INDEX SHS FDS | 16,243 | $601.7B | 0.07% | |
| 95 | QCOMQUALCOMM INC | 4,593 | $586.0B | 0.07% | |
| 96 | DISDISNEY WALT CO | 5,822 | $583.0B | 0.07% | |
| 97 | DONSPDR DOW JONES INDL AVERAGE | 1,703 | $566.5B | 0.06% | |
| 98 | UPGDINVESCO EXCHANGE TRADED FD T | 10,120 | $560.6B | 0.06% | |
| 99 | AMGNAMGEN INC | 2,308 | $558.0B | 0.06% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO | 8,040 | $557.3B | 0.06% |
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