OXFORD FINANCIAL GROUP, LTD. LLC Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$678.0B

Holdings

266

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (266 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	623,926	$117.7B	17.36%
2	MTUMISHARES TR	562,553	$76.7B	11.32%
3	LLYLILLY ELI & CO	173,934	$56.4B	8.32%
4	WGOWINNEBAGO INDS INC	860,381	$41.8B	6.16%
5	VTVVANGUARD INDEX FDS	277,163	$36.6B	5.39%
6	IVVISHARES TR	82,700	$31.4B	4.62%
7	JCPIJ P MORGAN EXCHANGE TRADED F	538,351	$26.0B	3.83%
8	FNDXSCHWAB STRATEGIC TR	472,992	$24.1B	3.55%
9	ISRGINTUITIVE SURGICAL INC	86,467	$17.4B	2.56%
10	AAPLAPPLE INC	118,264	$16.2B	2.38%
11	VTVANGUARD INTL EQUITY INDEX F	151,068	$12.9B	1.90%
12	SPYSPDR S&P 500 ETF TR	33,167	$12.5B	1.85%
13	VOOVANGUARD INDEX FDS	25,637	$8.9B	1.31%
14	SYBTSTOCK YDS BANCORP INC	146,385	$8.8B	1.29%
15	REETISHARES TR	307,000	$7.4B	1.09%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	24,832	$6.8B	1.00%
17	IWDISHARES TR	44,981	$6.5B	0.96%
18	ON1OLD NATL BANCORP IND	430,855	$6.4B	0.94%
19	MCDMCDONALDS CORP	24,056	$5.9B	0.88%
20	IWBISHARES TR	26,578	$5.5B	0.81%
21	ESGEISHARES INC	159,994	$5.2B	0.76%
22	IWNISHARES TR	37,480	$5.1B	0.75%
23	VXFVANGUARD INDEX FDS	36,312	$4.8B	0.70%
24	JPMJPMORGAN CHASE & CO	39,725	$4.5B	0.66%
25	DPZDOMINOS PIZZA INC	10,002	$3.9B	0.57%
26	IVWISHARES TR	62,163	$3.8B	0.55%
27	BRK-BBERKSHIRE HATHAWAY INC DEL	8	$3.3B	0.48%
28	KEKIMBALL ELECTRONICS INC	156,339	$3.1B	0.46%
29	MSFTMICROSOFT CORP	10,486	$2.7B	0.40%
30	EEMISHARES TR	65,150	$2.6B	0.39%
31	GNRSPDR INDEX SHS FDS	49,953	$2.6B	0.38%
32	IWFISHARES TR	11,722	$2.6B	0.38%
33	VWOVANGUARD INTL EQUITY INDEX F	60,888	$2.5B	0.37%
34	PGPROCTER AND GAMBLE CO	17,435	$2.5B	0.37%
35	AMWLAMERICAN WELL CORP	543,700	$2.3B	0.35%
36	XOMEXXON MOBIL CORP	22,401	$1.9B	0.28%
37	VLUEISHARES TR	20,690	$1.9B	0.28%
38	JNJJOHNSON & JOHNSON	10,365	$1.8B	0.27%
39	NKENIKE INC	17,639	$1.8B	0.27%
40	AMZNAMAZON COM INC	16,359	$1.7B	0.26%
41	VNQVANGUARD INDEX FDS	18,880	$1.7B	0.25%
42	VEUVANGUARD INTL EQUITY INDEX F	32,239	$1.6B	0.24%
43	ETNEATON CORP PLC	12,423	$1.6B	0.23%
44	ITOTISHARES TR	18,347	$1.5B	0.23%
45	EFAISHARES TR	24,212	$1.5B	0.22%
46	ABMDEURABIOMED INC	6,109	$1.5B	0.22%
47	BALLBALL CORP	21,898	$1.5B	0.22%
48	IWVISHARES TR	6,895	$1.5B	0.22%
49	COSTCOSTCO WHSL CORP NEW	3,095	$1.5B	0.22%
50	HBNCHORIZON BANCORP INC	83,045	$1.4B	0.21%
51	MDYSPDR S&P MIDCAP 400 ETF TR	3,378	$1.4B	0.21%
52	KOCOCA COLA CO	21,710	$1.4B	0.20%
53	VYMVANGUARD WHITEHALL FDS	12,875	$1.3B	0.19%
54	IVEISHARES TR	9,503	$1.3B	0.19%
55	AONAON PLC	4,805	$1.3B	0.19%
56	TIPISHARES TR	11,084	$1.3B	0.19%
57	SCHGSCHWAB STRATEGIC TR	21,760	$1.3B	0.19%
58	NVDANVIDIA CORPORATION	8,164	$1.2B	0.18%
59	PGRPROGRESSIVE CORP	10,561	$1.2B	0.18%
60	BBWIBATH & BODY WORKS INC	41,374	$1.1B	0.16%
61	VGTVANGUARD WORLD FDS	3,262	$1.1B	0.16%
62	PEYINVESCO EXCHANGE TRADED FD T	49,853	$1.0B	0.15%
63	RJFRAYMOND JAMES FINL INC	11,303	$1.0B	0.15%
64	NINISOURCE INC	33,563	$990.0M	0.15%
65	EFAXSPDR INDEX SHS FDS	15,113	$990.0M	0.15%
66	KKRKKR & CO INC	21,164	$980.0M	0.14%
67	IWRISHARES TR	15,002	$970.0M	0.14%
68	HDHOME DEPOT INC	3,459	$949.0M	0.14%
69	IJHISHARES TR	4,027	$911.0M	0.13%
70	NEENEXTERA ENERGY INC	11,693	$906.0M	0.13%
71	SUSAISHARES TR	11,084	$894.0M	0.13%
72	OSH3EUROAK STR HEALTH INC	54,323	$893.0M	0.13%
73	ABTABBOTT LABS	8,065	$876.0M	0.13%
74	VBVANGUARD INDEX FDS	4,844	$853.0M	0.13%
75	DYHTARGET CORP	5,810	$821.0M	0.12%
76	DGROISHARES TR	17,168	$818.0M	0.12%
77	AEPAMERICAN ELEC PWR CO INC	8,518	$817.0M	0.12%
78	AORISHARES TR	16,352	$785.0M	0.12%
79	WELLWELLTOWER INC	9,261	$763.0M	0.11%
80	VEAVANGUARD TAX-MANAGED INTL FD	18,643	$761.0M	0.11%
81	G2CEVERI HLDGS INC	46,420	$761.0M	0.11%
82	SNEXSTONEX GROUP INC	9,453	$738.0M	0.11%
83	BMYBRISTOL-MYERS SQUIBB CO	9,125	$703.0M	0.10%
84	GOOGLALPHABET INC	320	$697.0M	0.10%
85	VOVANGUARD INDEX FDS	3,436	$677.0M	0.10%
86	NDQINVESCO QQQ TR	2,399	$672.0M	0.10%
87	MRKMERCK & CO INC	7,313	$667.0M	0.10%
88	USBUS BANCORP DEL	14,105	$649.0M	0.10%
89	EFGISHARES TR	8,067	$649.0M	0.10%
90	AOAISHARES TR	10,571	$633.0M	0.09%
91	IJRISHARES TR	6,806	$629.0M	0.09%
92	AEEAMEREN CORP	6,774	$612.0M	0.09%
93	XLFSELECT SECTOR SPDR TR	19,284	$606.0M	0.09%
94	ETENERGY TRANSFER L P	60,599	$605.0M	0.09%
95	PEPPEPSICO INC	3,537	$589.0M	0.09%
96	DHRDANAHER CORPORATION	2,267	$575.0M	0.08%
97	CVXCHEVRON CORP NEW	3,908	$566.0M	0.08%
98	QUALISHARES TR	4,930	$551.0M	0.08%
99	DEDEERE & CO	1,784	$534.0M	0.08%
100	IWMISHARES TR	3,155	$534.0M	0.08%

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