OXFORD FINANCIAL GROUP, LTD. LLC Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$1.1B

Holdings

292

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (292 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	608,302	$133.0M	12.65%
2	LLYLILLY ELI & CO	279,212	$130.0M	12.36%
3	MUBISHARES TR	985,557	$105.0M	9.98%
4	MTUMISHARES TR	557,139	$80.0M	7.61%
5	ISRGINTUITIVE SURGICAL INC	171,287	$58.0M	5.51%
6	IVVISHARES TR	102,834	$45.0M	4.28%
7	VTVVANGUARD INDEX FDS	291,027	$41.0M	3.90%
8	WGOWINNEBAGO INDS INC	526,589	$35.0M	3.33%
9	AAPLAPPLE INC	142,145	$27.0M	2.57%
10	FNDXSCHWAB STRATEGIC TR	442,224	$25.0M	2.38%
11	MCDMCDONALDS CORP	79,196	$23.0M	2.19%
12	ACWIISHARES TR	214,214	$20.0M	1.90%
13	JCPIJ P MORGAN EXCHANGE TRADED F	420,391	$19.0M	1.81%
14	SPYSPDR S&P 500 ETF TR	43,740	$19.0M	1.81%
15	—MSP RECOVERY INC	50,000	$16.4M	1.56%
16	VTVANGUARD INTL EQUITY INDEX F	168,580	$16.0M	1.52%
17	EFAISHARES TR	179,219	$12.0M	1.14%
18	IWBISHARES TR	41,977	$10.0M	0.95%
19	REETISHARES TR	319,886	$7.0M	0.67%
20	BRK/BBERKSHIRE HATHAWAY INC DEL	23,307	$7.0M	0.67%
21	VOOVANGUARD INDEX FDS	18,199	$7.0M	0.67%
22	JPMJPMORGAN CHASE & CO	47,260	$6.0M	0.57%
23	MSFTMICROSOFT CORP	18,737	$6.0M	0.57%
24	IWDISHARES TR	42,250	$6.0M	0.57%
25	SYBTSTOCK YDS BANCORP INC	147,349	$6.0M	0.57%
26	IWNISHARES TR	42,090	$5.0M	0.48%
27	ON1OLD NATL BANCORP IND	430,248	$5.0M	0.48%
28	NVDANVIDIA CORPORATION	12,048	$5.0M	0.48%
29	GIISPDR INDEX SHS FDS	109,235	$5.0M	0.48%
30	VXFVANGUARD INDEX FDS	36,513	$5.0M	0.48%
31	KEKIMBALL ELECTRONICS INC	156,339	$4.0M	0.38%
32	ESGEISHARES INC	157,329	$4.0M	0.38%
33	NKENIKE INC	38,601	$4.0M	0.38%
34	—HELIOGEN INC	14,006	$3.4M	0.33%
35	DPZDOMINOS PIZZA INC	10,006	$3.0M	0.29%
36	AMZNAMAZON COM INC	26,819	$3.0M	0.29%
37	GNRSPDR INDEX SHS FDS	71,385	$3.0M	0.29%
38	IVWISHARES TR	49,833	$3.0M	0.29%
39	IWFISHARES TR	8,499	$2.0M	0.19%
40	IVEISHARES TR	15,453	$2.0M	0.19%
41	XOMEXXON MOBIL CORP	27,006	$2.0M	0.19%
42	JNJJOHNSON & JOHNSON	12,201	$2.0M	0.19%
43	ETNEATON CORP PLC	13,237	$2.0M	0.19%
44	SCHFSCHWAB STRATEGIC TR	63,531	$2.0M	0.19%
45	PGPROCTER AND GAMBLE CO	18,185	$2.0M	0.19%
46	COSTCOSTCO WHSL CORP NEW	4,443	$2.0M	0.19%
47	IWVISHARES TR	6,941	$1.0M	0.10%
48	WMTWALMART INC	6,605	$1.0M	0.10%
49	HDHOME DEPOT INC	5,425	$1.0M	0.10%
50	VVISA INC	4,324	$1.0M	0.10%
51	IJHISHARES TR	6,993	$1.0M	0.10%
52	METAMETA PLATFORMS INC	4,401	$1.0M	0.10%
53	GOOGLALPHABET INC	14,845	$1.0M	0.10%
54	RJFRAYMOND JAMES FINL INC	11,332	$1.0M	0.10%
55	GOOGALPHABET INC	11,592	$1.0M	0.10%
56	MDYSPDR S&P MIDCAP 400 ETF TR	3,754	$1.0M	0.10%
57	BABOEING CO	6,211	$1.0M	0.10%
58	NDQINVESCO QQQ TR	3,309	$1.0M	0.10%
59	PGRPROGRESSIVE CORP	10,956	$1.0M	0.10%
60	BALLBALL CORP	21,890	$1.0M	0.10%
61	IWRISHARES TR	15,002	$1.0M	0.10%
62	ITOTISHARES TR	18,347	$1.0M	0.10%
63	MRKMERCK & CO INC	8,933	$1.0M	0.10%
64	ORCLORACLE CORP	9,395	$1.0M	0.10%
65	VEUVANGUARD INTL EQUITY INDEX F	27,645	$1.0M	0.10%
66	VWOVANGUARD INTL EQUITY INDEX F	26,687	$1.0M	0.10%
67	NEENEXTERA ENERGY INC	16,685	$1.0M	0.10%
68	VYMVANGUARD WHITEHALL FDS	15,875	$1.0M	0.10%
69	VNQVANGUARD INDEX FDS	16,180	$1.0M	0.10%
70	BBWIBATH & BODY WORKS INC	41,362	$1.0M	0.10%
71	KOCOCA COLA CO	17,726	$1.0M	0.10%
72	IWMISHARES TR	7,208	$1.0M	0.10%
73	AONAON PLC	4,998	$1.0M	0.10%
74	WELLWELLTOWER INC	15,601	$1.0M	0.10%
75	KKRKKR & CO INC	20,588	$1.0M	0.10%
76	SCHGSCHWAB STRATEGIC TR	13,077	$980K	0.09%
77	DYHTARGET CORP	7,136	$941K	0.09%
78	VBVANGUARD INDEX FDS	4,653	$925K	0.09%
79	PEYINVESCO EXCHANGE TRADED FD T	47,763	$918K	0.09%
80	NINISOURCE INC	33,563	$918K	0.09%
81	DGROISHARES TR	17,331	$893K	0.08%
82	TSLATESLA INC	3,371	$882K	0.08%
83	AVGOBROADCOM INC	1,016	$881K	0.08%
84	DEDEERE & CO	2,139	$867K	0.08%
85	HBNCHORIZON BANCORP INC	83,045	$864K	0.08%
86	AORISHARES TR	16,430	$845K	0.08%
87	PEPPEPSICO INC	4,561	$845K	0.08%
88	ABTABBOTT LABS	7,666	$836K	0.08%
89	UNHUNITEDHEALTH GROUP INC	1,714	$824K	0.08%
90	IJRISHARES TR	8,263	$823K	0.08%
91	HONHONEYWELL INTL INC	3,965	$823K	0.08%
92	DHRDANAHER CORPORATION	3,318	$796K	0.08%
93	AEPAMERICAN ELEC PWR CO INC	9,394	$791K	0.08%
94	SNEXSTONEX GROUP INC	9,453	$785K	0.07%
95	CVXCHEVRON CORP NEW	4,946	$778K	0.07%
96	LMTLOCKHEED MARTIN CORP	1,680	$773K	0.07%
97	ABBVABBVIE INC	5,545	$747K	0.07%
98	CSCOCISCO SYS INC	14,225	$736K	0.07%
99	VOVANGUARD INDEX FDS	3,303	$727K	0.07%
100	AMGNAMGEN INC	3,257	$723K	0.07%

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