OXFORD FINANCIAL GROUP, LTD. LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1051.7T
Holdings
292
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 608,302 | $134.0T | 12.74% | |
| 2 | LLYLILLY ELI & CO | 279,212 | $130.9T | 12.45% | |
| 3 | MUBISHARES TR | 985,557 | $105.2T | 10.00% | |
| 4 | MTUMISHARES TR | 557,139 | $80.4T | 7.64% | |
| 5 | ISRGINTUITIVE SURGICAL INC | 171,287 | $58.6T | 5.57% | |
| 6 | IVVISHARES TR | 102,834 | $45.8T | 4.36% | |
| 7 | VTVVANGUARD INDEX FDS | 291,027 | $41.4T | 3.93% | |
| 8 | WGOWINNEBAGO INDS INC | 526,589 | $35.1T | 3.34% | |
| 9 | AAPLAPPLE INC | 142,145 | $27.6T | 2.62% | |
| 10 | FNDXSCHWAB STRATEGIC TR | 442,224 | $25.5T | 2.42% | |
| 11 | MCDMCDONALDS CORP | 79,196 | $23.6T | 2.25% | |
| 12 | ACWIISHARES TR | 214,214 | $20.6T | 1.95% | |
| 13 | JCPIJ P MORGAN EXCHANGE TRADED F | 420,391 | $19.4T | 1.85% | |
| 14 | SPYSPDR S&P 500 ETF TR | 43,740 | $19.4T | 1.84% | |
| 15 | VTVANGUARD INTL EQUITY INDEX F | 168,580 | $16.3T | 1.55% | |
| 16 | EFAISHARES TR | 179,219 | $13.0T | 1.24% | |
| 17 | IWBISHARES TR | 41,977 | $10.2T | 0.97% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,307 | $7.9T | 0.76% | |
| 19 | VOOVANGUARD INDEX FDS | 18,199 | $7.4T | 0.70% | |
| 20 | REETISHARES TR | 319,886 | $7.3T | 0.70% | |
| 21 | JPMJPMORGAN CHASE & CO | 47,260 | $6.9T | 0.65% | |
| 22 | SYBTSTOCK YDS BANCORP INC | 147,349 | $6.7T | 0.64% | |
| 23 | IWDISHARES TR | 42,250 | $6.7T | 0.63% | |
| 24 | MSFTMICROSOFT CORP | 18,737 | $6.4T | 0.61% | |
| 25 | ON1OLD NATL BANCORP IND | 430,248 | $6.0T | 0.57% | |
| 26 | IWNISHARES TR | 42,090 | $5.9T | 0.56% | |
| 27 | GIISPDR INDEX SHS FDS | 109,235 | $5.8T | 0.55% | |
| 28 | VXFVANGUARD INDEX FDS | 36,513 | $5.4T | 0.52% | |
| 29 | NVDANVIDIA CORPORATION | 12,048 | $5.1T | 0.48% | |
| 30 | ESGEISHARES INC | 157,329 | $5.0T | 0.47% | |
| 31 | KEKIMBALL ELECTRONICS INC | 156,339 | $4.3T | 0.41% | |
| 32 | NKENIKE INC | 38,601 | $4.3T | 0.41% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.1T | 0.39% | |
| 34 | GNRSPDR INDEX SHS FDS | 71,385 | $3.8T | 0.37% | |
| 35 | IVWISHARES TR | 49,833 | $3.5T | 0.33% | |
| 36 | AMZNAMAZON COM INC | 26,819 | $3.5T | 0.33% | |
| 37 | DPZDOMINOS PIZZA INC | 10,006 | $3.4T | 0.32% | |
| 38 | XOMEXXON MOBIL CORP | 27,006 | $2.9T | 0.28% | |
| 39 | PGPROCTER AND GAMBLE CO | 18,185 | $2.8T | 0.26% | |
| 40 | ETNEATON CORP PLC | 13,237 | $2.7T | 0.25% | |
| 41 | IVEISHARES TR | 15,453 | $2.5T | 0.24% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 4,443 | $2.4T | 0.23% | |
| 43 | IWFISHARES TR | 8,499 | $2.3T | 0.22% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 63,531 | $2.3T | 0.22% | |
| 45 | JNJJOHNSON & JOHNSON | 12,201 | $2.0T | 0.19% | |
| 46 | IJHISHARES TR | 6,993 | $1.8T | 0.17% | |
| 47 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,754 | $1.8T | 0.17% | |
| 48 | ITOTISHARES TR | 18,347 | $1.8T | 0.17% | |
| 49 | GOOGLALPHABET INC | 14,845 | $1.8T | 0.17% | |
| 50 | IWVISHARES TR | 6,941 | $1.8T | 0.17% | |
| 51 | AONAON PLC | 4,998 | $1.7T | 0.16% | |
| 52 | HDHOME DEPOT INC | 5,425 | $1.7T | 0.16% | |
| 53 | VYMVANGUARD WHITEHALL FDS | 15,875 | $1.7T | 0.16% | |
| 54 | BBWIBATH & BODY WORKS INC | 41,362 | $1.6T | 0.15% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 27,645 | $1.5T | 0.14% | |
| 56 | PGRPROGRESSIVE CORP | 10,956 | $1.5T | 0.14% | |
| 57 | GOOGALPHABET INC | 11,592 | $1.4T | 0.13% | |
| 58 | VNQVANGUARD INDEX FDS | 16,180 | $1.4T | 0.13% | |
| 59 | IWMISHARES TR | 7,208 | $1.3T | 0.13% | |
| 60 | BABOEING CO | 6,211 | $1.3T | 0.12% | |
| 61 | BALLBALL CORP | 21,890 | $1.3T | 0.12% | |
| 62 | METAMETA PLATFORMS INC | 4,401 | $1.3T | 0.12% | |
| 63 | WELLWELLTOWER INC | 15,601 | $1.3T | 0.12% | |
| 64 | NEENEXTERA ENERGY INC | 16,685 | $1.2T | 0.12% | |
| 65 | NDQINVESCO QQQ TR | 3,309 | $1.2T | 0.12% | |
| 66 | RJFRAYMOND JAMES FINL INC | 11,332 | $1.2T | 0.11% | |
| 67 | KKRKKR & CO INC | 20,588 | $1.2T | 0.11% | |
| 68 | ORCLORACLE CORP | 9,395 | $1.1T | 0.11% | |
| 69 | IWRISHARES TR | 15,002 | $1.1T | 0.10% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 26,687 | $1.1T | 0.10% | |
| 71 | KOCOCA COLA CO | 17,726 | $1.1T | 0.10% | |
| 72 | WMTWALMART INC | 6,605 | $1.0T | 0.10% | |
| 73 | MRKMERCK & CO INC | 8,933 | $1.0T | 0.10% | |
| 74 | VVISA INC | 4,324 | $1.0T | 0.10% | |
| 75 | SCHGSCHWAB STRATEGIC TR | 13,077 | $980.1B | 0.09% | |
| 76 | DYHTARGET CORP | 7,136 | $941.2B | 0.09% | |
| 77 | VBVANGUARD INDEX FDS | 4,653 | $925.5B | 0.09% | |
| 78 | PEYINVESCO EXCHANGE TRADED FD T | 47,763 | $918.0B | 0.09% | |
| 79 | NINISOURCE INC | 33,563 | $917.9B | 0.09% | |
| 80 | DGROISHARES TR | 17,331 | $893.1B | 0.08% | |
| 81 | TSLATESLA INC | 3,371 | $882.4B | 0.08% | |
| 82 | AVGOBROADCOM INC | 1,016 | $881.3B | 0.08% | |
| 83 | DEDEERE & CO | 2,139 | $866.8B | 0.08% | |
| 84 | HBNCHORIZON BANCORP INC | 83,045 | $864.5B | 0.08% | |
| 85 | AORISHARES TR | 16,430 | $845.3B | 0.08% | |
| 86 | PEPPEPSICO INC | 4,561 | $844.7B | 0.08% | |
| 87 | ABTABBOTT LABS | 7,666 | $835.7B | 0.08% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 1,714 | $823.8B | 0.08% | |
| 89 | IJRISHARES TR | 8,263 | $823.4B | 0.08% | |
| 90 | HONHONEYWELL INTL INC | 3,965 | $822.7B | 0.08% | |
| 91 | DHRDANAHER CORPORATION | 3,318 | $796.3B | 0.08% | |
| 92 | AEPAMERICAN ELEC PWR CO INC | 9,394 | $790.9B | 0.08% | |
| 93 | SNEXSTONEX GROUP INC | 9,453 | $785.4B | 0.07% | |
| 94 | CVXCHEVRON CORP NEW | 4,946 | $778.3B | 0.07% | |
| 95 | LMTLOCKHEED MARTIN CORP | 1,680 | $773.4B | 0.07% | |
| 96 | ABBVABBVIE INC | 5,545 | $747.1B | 0.07% | |
| 97 | CSCOCISCO SYS INC | 14,225 | $736.0B | 0.07% | |
| 98 | VOVANGUARD INDEX FDS | 3,303 | $727.2B | 0.07% | |
| 99 | AMGNAMGEN INC | 3,257 | $723.1B | 0.07% | |
| 100 | EFGISHARES TR | 7,465 | $712.2B | 0.07% |
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