OXFORD FINANCIAL GROUP, LTD. LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.4T
Holdings
274
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (274 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 352,985 | $274.6B | 19.06% | |
| 2 | VTIVANGUARD INDEX FDS | 663,516 | $172.4B | 11.97% | |
| 3 | MUBISHARES TR | 956,554 | $102.9B | 7.14% | |
| 4 | DSTLETF SER SOLUTIONS | 1,672,022 | $90.1B | 6.26% | |
| 5 | ISRGINTUITIVE SURGICAL INC | 201,305 | $80.3B | 5.58% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 712,498 | $66.8B | 4.63% | |
| 7 | REETISHARES TR | 2,555,594 | $60.5B | 4.20% | |
| 8 | IVVISHARES TR | 100,331 | $52.7B | 3.66% | |
| 9 | VTVVANGUARD INDEX FDS | 297,869 | $48.5B | 3.37% | |
| 10 | FNDXSCHWAB STRATEGIC TR | 409,085 | $27.6B | 1.91% | |
| 11 | ACWIISHARES TR | 239,493 | $26.4B | 1.83% | |
| 12 | WGOWINNEBAGO INDS INC | 348,325 | $25.8B | 1.79% | |
| 13 | SPYSPDR S&P 500 ETF TR | 49,150 | $25.7B | 1.78% | |
| 14 | AAPLAPPLE INC | 134,403 | $23.0B | 1.60% | |
| 15 | MCDMCDONALDS CORP | 79,748 | $22.5B | 1.56% | |
| 16 | MTUMISHARES TR | 109,172 | $20.5B | 1.42% | |
| 17 | JCPIJ P MORGAN EXCHANGE TRADED F | 363,356 | $17.0B | 1.18% | |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 140,550 | $15.5B | 1.08% | |
| 19 | EFAISHARES TR | 175,413 | $14.0B | 0.97% | |
| 20 | NVDANVIDIA CORPORATION | 13,046 | $11.8B | 0.82% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,742 | $10.8B | 0.75% | |
| 22 | IWBISHARES TR | 36,018 | $10.4B | 0.72% | |
| 23 | JPMJPMORGAN CHASE & CO | 44,447 | $8.9B | 0.62% | |
| 24 | IWDISHARES TR | 43,882 | $7.9B | 0.55% | |
| 25 | DPZDOMINOS PIZZA INC | 15,138 | $7.5B | 0.52% | |
| 26 | KEKIMBALL ELECTRONICS INC | 342,472 | $7.4B | 0.51% | |
| 27 | MSFTMICROSOFT CORP | 17,522 | $7.4B | 0.51% | |
| 28 | SYBTSTOCK YDS BANCORP INC | 147,878 | $7.2B | 0.50% | |
| 29 | NKENIKE INC | 75,507 | $7.1B | 0.49% | |
| 30 | VOOVANGUARD INDEX FDS | 12,745 | $6.1B | 0.43% | |
| 31 | ON1OLD NATL BANCORP IND | 335,980 | $5.8B | 0.41% | |
| 32 | IWNISHARES TR | 33,920 | $5.4B | 0.37% | |
| 33 | ESGEISHARES INC | 157,516 | $5.1B | 0.35% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $5.1B | 0.35% | |
| 35 | VXFVANGUARD INDEX FDS | 25,769 | $4.5B | 0.31% | |
| 36 | AMZNAMAZON COM INC | 24,923 | $4.5B | 0.31% | |
| 37 | GNRSPDR INDEX SHS FDS | 76,564 | $4.4B | 0.31% | |
| 38 | IVWISHARES TR | 45,907 | $3.9B | 0.27% | |
| 39 | ETNEATON CORP PLC | 12,102 | $3.8B | 0.26% | |
| 40 | GIISPDR INDEX SHS FDS | 58,931 | $3.2B | 0.22% | |
| 41 | IWFISHARES TR | 8,842 | $3.0B | 0.21% | |
| 42 | IVEISHARES TR | 15,453 | $2.9B | 0.20% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 3,840 | $2.8B | 0.20% | |
| 44 | XOMEXXON MOBIL CORP | 21,894 | $2.5B | 0.18% | |
| 45 | PGPROCTER AND GAMBLE CO | 15,662 | $2.5B | 0.18% | |
| 46 | VVVANGUARD INDEX FDS | 9,047 | $2.2B | 0.15% | |
| 47 | NDQINVESCO QQQ TR | 4,788 | $2.1B | 0.15% | |
| 48 | ITOTISHARES TR | 18,347 | $2.1B | 0.15% | |
| 49 | IWVISHARES TR | 6,976 | $2.1B | 0.15% | |
| 50 | METAMETA PLATFORMS INC | 4,301 | $2.1B | 0.14% | |
| 51 | KKRKKR & CO INC | 20,751 | $2.1B | 0.14% | |
| 52 | HDHOME DEPOT INC | 5,313 | $2.0B | 0.14% | |
| 53 | VYMVANGUARD WHITEHALL FDS | 15,875 | $1.9B | 0.13% | |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,319 | $1.8B | 0.13% | |
| 55 | JNJJOHNSON & JOHNSON | 11,188 | $1.8B | 0.12% | |
| 56 | IWMISHARES TR | 7,729 | $1.6B | 0.11% | |
| 57 | AONAON PLC | 4,781 | $1.6B | 0.11% | |
| 58 | GOOGLALPHABET INC | 10,310 | $1.6B | 0.11% | |
| 59 | VBVANGUARD INDEX FDS | 6,601 | $1.5B | 0.10% | |
| 60 | HNIHNI CORP | 33,343 | $1.5B | 0.10% | |
| 61 | BALLBALL CORP | 21,948 | $1.5B | 0.10% | |
| 62 | IJHISHARES TR | 24,010 | $1.5B | 0.10% | |
| 63 | RJFRAYMOND JAMES FINL INC | 11,139 | $1.4B | 0.10% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 23,970 | $1.4B | 0.10% | |
| 65 | GOOGALPHABET INC | 9,122 | $1.4B | 0.10% | |
| 66 | INTUINTUIT | 2,134 | $1.4B | 0.10% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 27,601 | $1.4B | 0.10% | |
| 68 | VNQVANGUARD INDEX FDS | 16,003 | $1.4B | 0.10% | |
| 69 | VOVANGUARD INDEX FDS | 5,461 | $1.4B | 0.09% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 31,869 | $1.3B | 0.09% | |
| 71 | FFORD MTR CO DEL | 96,402 | $1.3B | 0.09% | |
| 72 | IWRISHARES TR | 14,951 | $1.3B | 0.09% | |
| 73 | SCHGSCHWAB STRATEGIC TR | 12,595 | $1.2B | 0.08% | |
| 74 | DYHTARGET CORP | 6,370 | $1.1B | 0.08% | |
| 75 | ORCLORACLE CORP | 8,727 | $1.1B | 0.08% | |
| 76 | HBNCHORIZON BANCORP INC | 83,045 | $1.1B | 0.07% | |
| 77 | VVISA INC | 3,779 | $1.1B | 0.07% | |
| 78 | AVGOBROADCOM INC | 790 | $1.0B | 0.07% | |
| 79 | SCHESCHWAB STRATEGIC TR | 40,695 | $1.0B | 0.07% | |
| 80 | ABBVABBVIE INC | 5,598 | $1.0B | 0.07% | |
| 81 | SNEXSTONEX GROUP INC | 14,186 | $996.7M | 0.07% | |
| 82 | BXBLACKSTONE INC | 7,451 | $978.8M | 0.07% | |
| 83 | DGROISHARES TR | 16,182 | $939.5M | 0.07% | |
| 84 | NINISOURCE INC | 33,563 | $928.4M | 0.06% | |
| 85 | WMTWALMART INC | 15,246 | $917.4M | 0.06% | |
| 86 | NEENEXTERA ENERGY INC | 14,323 | $915.4M | 0.06% | |
| 87 | PEYINVESCO EXCHANGE TRADED FD T | 43,928 | $907.1M | 0.06% | |
| 88 | KOCOCA COLA CO | 14,679 | $898.1M | 0.06% | |
| 89 | VGTVANGUARD WORLD FD | 1,690 | $886.1M | 0.06% | |
| 90 | MRKMERCK & CO INC | 6,523 | $860.7M | 0.06% | |
| 91 | AMGNAMGEN INC | 2,952 | $839.3M | 0.06% | |
| 92 | AEPAMERICAN ELEC PWR CO INC | 9,467 | $815.1M | 0.06% | |
| 93 | BABOEING CO | 4,048 | $781.2M | 0.05% | |
| 94 | AORISHARES TR | 13,899 | $773.8M | 0.05% | |
| 95 | EFGISHARES TR | 7,426 | $770.7M | 0.05% | |
| 96 | DEDEERE & CO | 1,863 | $765.3M | 0.05% | |
| 97 | EFAXSPDR INDEX SHS FDS | 18,285 | $760.4M | 0.05% | |
| 98 | SCHXSCHWAB STRATEGIC TR | 11,887 | $737.7M | 0.05% | |
| 99 | ABTABBOTT LABS | 6,462 | $734.5M | 0.05% | |
| 100 | CVXCHEVRON CORP NEW | 4,611 | $727.4M | 0.05% |
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