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)
| Stock | Value |
|---|---|
IJRISHARES TR | $700K |
DISDISNEY WALT CO | $691K |
GEGENERAL ELECTRIC CO | $678K |
XLKSELECT SECTOR SPDR TR | $669K |
MAMASTERCARD INCORPORATED | $666K |
UPGDINVESCO EXCHANGE TRADED FD T | $662K |
HONHONEYWELL INTL INC | $645K |
LMTLOCKHEED MARTIN CORP | $640K |
ELVELEVANCE HEALTH INC | $639K |
LOWLOWES COS INC | $637K |
AOAISHARES TR | $634K |
LINLINDE PLC | $624K |
IWPISHARES TR | $623K |
CATCATERPILLAR INC | $607K |
VIGVANGUARD SPECIALIZED FUNDS | $599K |
QUALISHARES TR | $595K |
PEPPEPSICO INC | $592K |
AMDADVANCED MICRO DEVICES INC | $591K |
DFUVDIMENSIONAL ETF TRUST | $586K |
SCHFSCHWAB STRATEGIC TR | $565K |
VUGVANGUARD INDEX FDS | $557K |
SLBSCHLUMBERGER LTD | $556K |
UNHUNITEDHEALTH GROUP INC | $553K |
QCOMQUALCOMM INC | $548K |
ACNACCENTURE PLC IRELAND | $539K |
ICLNISHARES TR | $534K |
AQLTISHARES TR | $534K |
XCEMCOLUMBIA ETF TR II | $534K |
SYKSTRYKER CORPORATION | $533K |
DONSPDR DOW JONES INDL AVERAGE | $522K |
QNSTQUINSTREET INC | $517K |
CSCOCISCO SYS INC | $515K |
VLOVALERO ENERGY CORP | $513K |
3M4MASIMO CORP | $506K |
AEEAMEREN CORP | $504K |
DHRDANAHER CORPORATION | $497K |
XLFSELECT SECTOR SPDR TR | $496K |
SCCOSOUTHERN COPPER CORP | $496K |
CECELANESE CORP DEL | $494K |
G2CEVERI HLDGS INC | $487K |
MBINMERCHANTS BANCORP IND | $481K |
USBUS BANCORP DEL | $471K |
TSLATESLA INC | $461K |
INBKFIRST INTERNET BANCORP | $453K |
SLVISHARES SILVER TR | $446K |
ADBEADOBE INC | $430K |
RTXRTX CORPORATION | $429K |
INTCINTEL CORP | $427K |
UPSUNITED PARCEL SERVICE INC | $425K |
COFCAPITAL ONE FINL CORP | $409K |
SPSMSPDR SER TR | $404K |
PCTYPAYLOCITY HLDG CORP | $396K |
EFXEQUIFAX INC | $395K |
NVONOVO-NORDISK A S | $394K |
IWOISHARES TR | $392K |
STZCONSTELLATION BRANDS INC | $388K |
HESHESS CORP | $385K |
CAHCARDINAL HEALTH INC | $384K |
FITBFIFTH THIRD BANCORP | $377K |
BMYBRISTOL-MYERS SQUIBB CO | $376K |
CRMSALESFORCE INC | $375K |
PGRPROGRESSIVE CORP | $374K |
BACBANK AMERICA CORP | $372K |
MPCMARATHON PETE CORP | $371K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $364K |
PNRPENTAIR PLC | $354K |
TJXTJX COS INC NEW | $352K |
TIPISHARES TR | $352K |
SPGSIMON PPTY GROUP INC NEW | $346K |
FISVFISERV INC | $342K |
SUSAISHARES TR | $327K |
BACVERIZON COMMUNICATIONS INC | $324K |
IBMINTERNATIONAL BUSINESS MACHS | $321K |
BPBP PLC | $315K |
AXPAMERICAN EXPRESS CO | $310K |
FNDFSCHWAB STRATEGIC TR | $310K |
AGGISHARES TR | $308K |
SHOPSHOPIFY INC | $308K |
EOGEOG RES INC | $302K |
KMIKINDER MORGAN INC DEL | $302K |
USMVISHARES TR | $300K |
WFCWELLS FARGO CO NEW | $296K |
PHOINVESCO EXCHANGE TRADED FD T | $296K |
4I1PHILIP MORRIS INTL INC | $295K |
NVTNVENT ELECTRIC PLC | $294K |
NSCNORFOLK SOUTHN CORP | $293K |
PNCPNC FINL SVCS GROUP INC | $292K |
FXFINVESCO CURRENCYSHARES SWISS | $291K |
ANETEURARISTA NETWORKS INC | $286K |
SBUXSTARBUCKS CORP | $278K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $277K |
TTDTHE TRADE DESK INC | $273K |
OKEONEOK INC NEW | $273K |
ADPAUTOMATIC DATA PROCESSING IN | $269K |
CSXCSX CORP | $269K |
ECLECOLAB INC | $267K |
AWMSKYWORKS SOLUTIONS INC | $266K |
CVSCVS HEALTH CORP | $263K |
DOVDOVER CORP | $263K |
ROPROPER TECHNOLOGIES INC | $262K |