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 | Value |
|---|---|
DONSPDR DOW JONES INDL AVERAGE | $529.0M |
INTUINTUIT | $520.0M |
UPGDINVESCO EXCHANGE TRADED FD T | $518.0M |
AQLTISHARES TR | $510.0M |
SHOPSHOPIFY INC | $503.0M |
AMGNAMGEN INC | $501.0M |
DISDISNEY WALT CO | $486.0M |
RTXRAYTHEON TECHNOLOGIES CORP | $480.0M |
3M4MASIMO CORP | $476.0M |
TSLATESLA INC | $459.0M |
DFUVDIMENSIONAL ETF TRUST | $453.0M |
XLVSELECT SECTOR SPDR TR | $451.0M |
IWPISHARES TR | $449.0M |
SCHXSCHWAB STRATEGIC TR | $446.0M |
BACVERIZON COMMUNICATIONS INC | $440.0M |
LOWLOWES COS INC | $438.0M |
GOOGALPHABET INC | $436.0M |
BPBP PLC | $429.0M |
FFORD MTR CO DEL | $424.0M |
PNCPNC FINL SVCS GROUP INC | $421.0M |
WFCWELLS FARGO CO NEW | $418.0M |
ATSG*AIR TRANSPORT SERVICES GRP I | $398.0M |
VISVANGUARD WORLD FDS | $393.0M |
LMTLOCKHEED MARTIN CORP | $393.0M |
ORCLORACLE CORP | $392.0M |
WMTWALMART INC | $387.0M |
ABBVABBVIE INC | $384.0M |
PFEPFIZER INC | $381.0M |
INTCINTEL CORP | $372.0M |
4I1PHILIP MORRIS INTL INC | $370.0M |
SLBSCHLUMBERGER LTD | $363.0M |
INBKFIRST INTERNET BANCORP | $362.0M |
IEMGISHARES INC | $358.0M |
BABOEING CO | $352.0M |
IEPICAHN ENTERPRISES LP | $349.0M |
CECELANESE CORP DEL | $346.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $346.0M |
IBMINTERNATIONAL BUSINESS MACHS | $344.0M |
QCOMQUALCOMM INC | $336.0M |
EPDENTERPRISE PRODS PARTNERS L | $330.0M |
CLCOLGATE PALMOLIVE CO | $326.0M |
AGGYWISDOMTREE TR | $322.0M |
USMVISHARES TR | $320.0M |
HONHONEYWELL INTL INC | $320.0M |
VIGVANGUARD SPECIALIZED FUNDS | $319.0M |
ACNACCENTURE PLC IRELAND | $313.0M |
METAMETA PLATFORMS INC | $303.0M |
FITBFIFTH THIRD BANCORP | $301.0M |
COPCONOCOPHILLIPS | $301.0M |
IWOISHARES TR | $300.0M |
LITGLOBAL X FDS | $300.0M |
VVISA INC | $299.0M |
1ZRATLANTIC COASTAL ACQUISTN CO | $296.0M |
QNSTQUINSTREET INC | $294.0M |
FRMEFIRST MERCHANTS CORP | $290.0M |
DFASDIMENSIONAL ETF TRUST | $278.0M |
FXFINVESCO CURRENCYSHARES SWISS | $277.0M |
CMCSACOMCAST CORP NEW | $272.0M |
DDOMINION ENERGY INC | $270.0M |
EFXEQUIFAX INC | $268.0M |
EOGEOG RES INC | $260.0M |
GMGENERAL MTRS CO | $258.0M |
PYPLPAYPAL HLDGS INC | $255.0M |
SCCOSOUTHERN COPPER CORP | $253.0M |
FNDFSCHWAB STRATEGIC TR | $253.0M |
MBINMERCHANTS BANCORP IND | $252.0M |
USACUSA COMPRESSION PARTNERS LP | $251.0M |
CVSCVS HEALTH CORP | $249.0M |
BDXBECTON DICKINSON & CO | $244.0M |
ADPAUTOMATIC DATA PROCESSING IN | $244.0M |
METMETLIFE INC | $243.0M |
XLYSELECT SECTOR SPDR TR | $239.0M |
LINLINDE PLC | $235.0M |
BABAALIBABA GROUP HLDG LTD | $232.0M |
CSCOCISCO SYS INC | $231.0M |
GQ9SPDR GOLD TR | $231.0M |
HBANHUNTINGTON BANCSHARES INC | $227.0M |
DUKDUKE ENERGY CORP NEW | $218.0M |
XLCSELECT SECTOR SPDR TR | $213.0M |
ATOATMOS ENERGY CORP | $210.0M |
PHOINVESCO EXCHANGE TRADED FD T | $205.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $203.0M |
ELANELANCO ANIMAL HEALTH INC | $201.0M |
SPGSIMON PPTY GROUP INC NEW | $201.0M |
VVVANGUARD INDEX FDS | $181.0M |
VUGVANGUARD INDEX FDS | $173.0M |
XLESELECT SECTOR SPDR TR | $151.0M |
SCHFSCHWAB STRATEGIC TR | $151.0M |
FNDESCHWAB STRATEGIC TR | $147.0M |
KBESPDR SER TR | $132.0M |
AGGISHARES TR | $124.0M |
—ARK ETF TR | $121.0M |
SPYMSPDR SER TR | $121.0M |
ICLNISHARES TR | $120.0M |
XETYXEATON VANCE TAX-MANAGED DIVE | $119.0M |
PSECPROSPECT CAP CORP | $114.0M |
VDCVANGUARD WORLD FDS | $113.0M |
EFAVISHARES TR | $109.0M |
SCHASCHWAB STRATEGIC TR | $108.0M |
—MSP RECOVERY INC | $107.0M |