OXFORD FINANCIAL GROUP, LTD. LLC Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$1.4B

Holdings

274

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (274 positions)

StockValue
LLYELI LILLY & CO
$274.6M
VTIVANGUARD INDEX FDS
$172.4M
MUBISHARES TR
$102.9M
DSTLETF SER SOLUTIONS
$90.1M
ISRGINTUITIVE SURGICAL INC
$80.3M
AVUVAMERICAN CENTY ETF TR
$66.8M
REETISHARES TR
$60.5M
IVVISHARES TR
$52.7M
VTVVANGUARD INDEX FDS
$48.5M
FNDXSCHWAB STRATEGIC TR
$27.6M
ACWIISHARES TR
$26.4M
WGOWINNEBAGO INDS INC
$25.8M
SPYSPDR S&P 500 ETF TR
$25.7M
AAPLAPPLE INC
$23.0M
MCDMCDONALDS CORP
$22.5M
MTUMISHARES TR
$20.5M
JCPIJ P MORGAN EXCHANGE TRADED F
$17.0M
VTVANGUARD INTL EQUITY INDEX F
$15.5M
EFAISHARES TR
$14.0M
NVDANVIDIA CORPORATION
$11.8M
BRK/BBERKSHIRE HATHAWAY INC DEL
$10.8M
IWBISHARES TR
$10.4M
JPMJPMORGAN CHASE & CO
$8.9M
IWDISHARES TR
$7.9M
DPZDOMINOS PIZZA INC
$7.5M
KEKIMBALL ELECTRONICS INC
$7.4M
MSFTMICROSOFT CORP
$7.4M
SYBTSTOCK YDS BANCORP INC
$7.2M
NKENIKE INC
$7.1M
VOOVANGUARD INDEX FDS
$6.1M
ON1OLD NATL BANCORP IND
$5.8M
IWNISHARES TR
$5.4M
ESGEISHARES INC
$5.1M
BRK-BBERKSHIRE HATHAWAY INC DEL
$5.1M
VXFVANGUARD INDEX FDS
$4.5M
AMZNAMAZON COM INC
$4.5M
GNRSPDR INDEX SHS FDS
$4.4M
IVWISHARES TR
$3.9M
ETNEATON CORP PLC
$3.8M
GIISPDR INDEX SHS FDS
$3.2M
IWFISHARES TR
$3.0M
IVEISHARES TR
$2.9M
COSTCOSTCO WHSL CORP NEW
$2.8M
XOMEXXON MOBIL CORP
$2.5M
PGPROCTER AND GAMBLE CO
$2.5M
VVVANGUARD INDEX FDS
$2.2M
NDQINVESCO QQQ TR
$2.1M
ITOTISHARES TR
$2.1M
IWVISHARES TR
$2.1M
METAMETA PLATFORMS INC
$2.1M
KKRKKR & CO INC
$2.1M
HDHOME DEPOT INC
$2.0M
VYMVANGUARD WHITEHALL FDS
$1.9M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.8M
JNJJOHNSON & JOHNSON
$1.8M
IWMISHARES TR
$1.6M
AONAON PLC
$1.6M
GOOGLALPHABET INC
$1.6M
VBVANGUARD INDEX FDS
$1.5M
HNIHNI CORP
$1.5M
BALLBALL CORP
$1.5M
IJHISHARES TR
$1.5M
RJFRAYMOND JAMES FINL INC
$1.4M
VEUVANGUARD INTL EQUITY INDEX F
$1.4M
GOOGALPHABET INC
$1.4M
INTUINTUIT
$1.4M
VEAVANGUARD TAX-MANAGED FDS
$1.4M
VNQVANGUARD INDEX FDS
$1.4M
VOVANGUARD INDEX FDS
$1.4M
VWOVANGUARD INTL EQUITY INDEX F
$1.3M
FFORD MTR CO DEL
$1.3M
IWRISHARES TR
$1.3M
SCHGSCHWAB STRATEGIC TR
$1.2M
DYHTARGET CORP
$1.1M
ORCLORACLE CORP
$1.1M
HBNCHORIZON BANCORP INC
$1.1M
VVISA INC
$1.1M
AVGOBROADCOM INC
$1.0M
SCHESCHWAB STRATEGIC TR
$1.0M
ABBVABBVIE INC
$1.0M
SNEXSTONEX GROUP INC
$997K
BXBLACKSTONE INC
$979K
DGROISHARES TR
$940K
NINISOURCE INC
$928K
WMTWALMART INC
$917K
NEENEXTERA ENERGY INC
$915K
PEYINVESCO EXCHANGE TRADED FD T
$907K
KOCOCA COLA CO
$898K
VGTVANGUARD WORLD FD
$886K
MRKMERCK & CO INC
$861K
AMGNAMGEN INC
$839K
AEPAMERICAN ELEC PWR CO INC
$815K
BABOEING CO
$781K
AORISHARES TR
$774K
EFGISHARES TR
$771K
DEDEERE & CO
$765K
EFAXSPDR INDEX SHS FDS
$760K
SCHXSCHWAB STRATEGIC TR
$738K
ABTABBOTT LABS
$734K
CVXCHEVRON CORP NEW
$727K
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