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 |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 2,756 | $551.1B | 0.06% | |
| 102 | DHRDANAHER CORPORATION | 2,138 | $538.9B | 0.06% | |
| 103 | GOOGALPHABET INC | 5,153 | $535.9B | 0.06% | |
| 104 | WMTWALMART INC | 3,627 | $534.8B | 0.06% | |
| 105 | SHOPSHOPIFY INC | 11,100 | $532.1B | 0.06% | |
| 106 | VVISA INC | 2,341 | $527.8B | 0.06% | |
| 107 | FFORD MTR CO DEL | 41,712 | $525.6B | 0.06% | |
| 108 | TIPISHARES TR | 4,751 | $523.8B | 0.06% | |
| 109 | IWPISHARES TR | 5,674 | $516.6B | 0.06% | |
| 110 | RTXRAYTHEON TECHNOLOGIES CORP | 5,235 | $512.7B | 0.06% | |
| 111 | SLBSCHLUMBERGER LTD | 10,398 | $510.5B | 0.06% | |
| 112 | AQLTISHARES TR | 4,338 | $508.3B | 0.06% | |
| 113 | IJRISHARES TR | 5,241 | $506.8B | 0.06% | |
| 114 | TSLATESLA INC | 2,323 | $481.9B | 0.05% | |
| 115 | DFUVDIMENSIONAL ETF TRUST | 14,330 | $479.8B | 0.05% | |
| 116 | QNSTQUINSTREET INC | 29,250 | $464.2B | 0.05% | |
| 117 | ACNACCENTURE PLC IRELAND | 1,615 | $461.6B | 0.05% | |
| 118 | PCTYPAYLOCITY HLDG CORP | 2,313 | $459.8B | 0.05% | |
| 119 | ABBVABBVIE INC | 2,876 | $458.4B | 0.05% | |
| 120 | USMVISHARES TR | 6,293 | $457.7B | 0.05% | |
| 121 | QUALISHARES TR | 3,622 | $449.4B | 0.05% | |
| 122 | LMTLOCKHEED MARTIN CORP | 932 | $440.6B | 0.05% | |
| 123 | SLVISHARES SILVER TR | 19,590 | $433.3B | 0.05% | |
| 124 | WFCWELLS FARGO CO NEW | 11,155 | $417.0B | 0.05% | |
| 125 | USBUS BANCORP DEL | 10,979 | $395.8B | 0.04% | |
| 126 | TJXTJX COS INC NEW | 4,775 | $374.2B | 0.04% | |
| 127 | XLFSELECT SECTOR SPDR TR | 11,585 | $372.5B | 0.04% | |
| 128 | CSCOCISCO SYS INC | 7,059 | $369.0B | 0.04% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 3,751 | $364.8B | 0.04% | |
| 130 | SCCOSOUTHERN COPPER CORP | 4,778 | $364.3B | 0.04% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 1,614 | $359.3B | 0.04% | |
| 132 | METAMETA PLATFORMS INC | 1,669 | $353.7B | 0.04% | |
| 133 | SBUXSTARBUCKS CORP | 3,366 | $350.5B | 0.04% | |
| 134 | EFXEQUIFAX INC | 1,714 | $347.7B | 0.04% | |
| 135 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,499 | $343.4B | 0.04% | |
| 136 | LINLINDE PLC | 942 | $334.8B | 0.04% | |
| 137 | CMCSACOMCAST CORP NEW | 8,810 | $334.0B | 0.04% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 700 | $330.8B | 0.04% | |
| 139 | SCHFSCHWAB STRATEGIC TR | 9,484 | $330.1B | 0.04% | |
| 140 | IWOISHARES TR | 1,453 | $329.6B | 0.04% | |
| 141 | CECELANESE CORP DEL | 2,969 | $323.3B | 0.04% | |
| 142 | FNDFSCHWAB STRATEGIC TR | 10,238 | $320.1B | 0.04% | |
| 143 | AEEAMEREN CORP | 3,649 | $315.2B | 0.04% | |
| 144 | SYKSTRYKER CORPORATION | 1,098 | $313.3B | 0.04% | |
| 145 | AVGOBROADCOM INC | 485 | $311.1B | 0.03% | |
| 146 | CLCOLGATE PALMOLIVE CO | 4,065 | $305.5B | 0.03% | |
| 147 | 1ZRATLANTIC COASTAL ACQUISTN CO | 30,250 | $304.6B | 0.03% | |
| 148 | VIGVANGUARD SPECIALIZED FUNDS | 1,973 | $303.9B | 0.03% | |
| 149 | BPBP PLC | 7,927 | $300.8B | 0.03% | |
| 150 | ORLYOREILLY AUTOMOTIVE INC | 352 | $298.8B | 0.03% | |
| 151 | PNCPNC FINL SVCS GROUP INC | 2,339 | $297.3B | 0.03% | |
| 152 | VTEBVANGUARD MUN BD FDS | 5,757 | $291.6B | 0.03% | |
| 153 | HONHONEYWELL INTL INC | 1,525 | $291.5B | 0.03% | |
| 154 | MBINMERCHANTS BANCORP IND | 11,137 | $290.0B | 0.03% | |
| 155 | ATSG*AIR TRANSPORT SERVICES GRP I | 13,870 | $288.9B | 0.03% | |
| 156 | FXFINVESCO CURRENCYSHARES SWISS | 2,950 | $287.3B | 0.03% | |
| 157 | INTCINTEL CORP | 8,764 | $286.3B | 0.03% | |
| 158 | EOGEOG RES INC | 2,462 | $282.2B | 0.03% | |
| 159 | MAMASTERCARD INCORPORATED | 763 | $277.3B | 0.03% | |
| 160 | HZNPHORIZON THERAPEUTICS PUB L | 2,500 | $272.9B | 0.03% | |
| 161 | SUSAISHARES TR | 3,106 | $272.6B | 0.03% | |
| 162 | FITBFIFTH THIRD BANCORP | 10,114 | $269.4B | 0.03% | |
| 163 | CAHCARDINAL HEALTH INC | 3,492 | $263.6B | 0.03% | |
| 164 | LITGLOBAL X FDS | 4,137 | $262.9B | 0.03% | |
| 165 | CATCATERPILLAR INC | 1,143 | $261.5B | 0.03% | |
| 166 | IEMGISHARES INC | 5,297 | $258.4B | 0.03% | |
| 167 | GEGENERAL ELECTRIC CO | 2,594 | $248.0B | 0.03% | |
| 168 | BDXBECTON DICKINSON & CO | 986 | $244.1B | 0.03% | |
| 169 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,944 | $241.5B | 0.03% | |
| 170 | VSCOVICTORIAS SECRET AND CO | 7,048 | $240.7B | 0.03% | |
| 171 | CVSCVS HEALTH CORP | 3,221 | $239.3B | 0.03% | |
| 172 | DOVDOVER CORP | 1,573 | $239.0B | 0.03% | |
| 173 | PHOINVESCO EXCHANGE TRADED FD T | 4,440 | $236.9B | 0.03% | |
| 174 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,315 | $234.1B | 0.03% | |
| 175 | IBMINTERNATIONAL BUSINESS MACHS | 1,766 | $231.5B | 0.03% | |
| 176 | PFEPFIZER INC | 5,638 | $230.0B | 0.03% | |
| 177 | PYPLPAYPAL HLDGS INC | 2,969 | $225.5B | 0.03% | |
| 178 | SPGSIMON PPTY GROUP INC NEW | 1,981 | $221.8B | 0.02% | |
| 179 | CRMSALESFORCE INC | 1,106 | $221.0B | 0.02% | |
| 180 | DWDMORGAN STANLEY | 2,497 | $219.2B | 0.02% | |
| 181 | INBKFIRST INTERNET BANCORP | 13,034 | $217.0B | 0.02% | |
| 182 | CSXCSX CORP | 7,117 | $213.1B | 0.02% | |
| 183 | GSGOLDMAN SACHS GROUP INC | 651 | $212.9B | 0.02% | |
| 184 | CFAVICTORY PORTFOLIOS II | 3,050 | $209.7B | 0.02% | |
| 185 | VUGVANGUARD INDEX FDS | 829 | $206.8B | 0.02% | |
| 186 | CNRCANADIAN NATL RY CO | 1,750 | $206.4B | 0.02% | |
| 187 | FRMEFIRST MERCHANTS CORP | 6,222 | $205.0B | 0.02% | |
| 188 | EWEDWARDS LIFESCIENCES CORP | 2,455 | $203.1B | 0.02% | |
| 189 | DDOMINION ENERGY INC | 3,579 | $200.1B | 0.02% | |
| 190 | VVVANGUARD INDEX FDS | 1,051 | $196.3B | 0.02% | |
| 191 | ETENERGY TRANSFER L P | 15,599 | $194.5B | 0.02% | |
| 192 | EEMISHARES TR | 4,140 | $163.4B | 0.02% | |
| 193 | FNDESCHWAB STRATEGIC TR | 6,269 | $163.3B | 0.02% | |
| 194 | EFAVISHARES TR | 2,114 | $143.0B | 0.02% | |
| 195 | AGGISHARES TR | 1,297 | $129.3B | 0.01% | |
| 196 | ICLNISHARES TR | 6,300 | $124.6B | 0.01% | |
| 197 | INGING GROEP N.V. | 10,000 | $118.7B | 0.01% | |
| 198 | IJTISHARES TR | 1,067 | $117.3B | 0.01% | |
| 199 | SPEMSPDR INDEX SHS FDS | 3,349 | $114.3B | 0.01% | |
| 200 | NRGVENERGY VAULT HOLDINGS INC | 50,700 | $108.5B | 0.01% |