OXFORD FINANCIAL GROUP, LTD. LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.1T
Holdings
292
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (292 positions)
| Stock | Value |
|---|---|
PHOINVESCO EXCHANGE TRADED FD T | $250.4M |
CSXCSX CORP | $248.2M |
UNPUNION PAC CORP | $246.4M |
SPGSIMON PPTY GROUP INC NEW | $240.5M |
IEMGISHARES INC | $239.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $237.0M |
ELLAUDER ESTEE COS INC | $233.7M |
NUENUCOR CORP | $230.6M |
DOVDOVER CORP | $229.4M |
ROPROPER TECHNOLOGIES INC | $226.5M |
PANWPALO ALTO NETWORKS INC | $225.6M |
VUGVANGUARD INDEX FDS | $224.1M |
IBMINTERNATIONAL BUSINESS MACHS | $221.8M |
ATOATMOS ENERGY CORP | $220.1M |
BACBANK AMERICA CORP | $218.6M |
ORLYOREILLY AUTOMOTIVE INC | $217.8M |
CFAVICTORY PORTFOLIOS II | $216.8M |
SYLDCAMBRIA ETF TR | $216.7M |
IVZINVESCO LTD | $215.8M |
VVVANGUARD INDEX FDS | $213.1M |
CNRCANADIAN NATL RY CO | $211.9M |
SOSOUTHERN CO | $209.3M |
EEMISHARES TR | $209.3M |
PG4PRINCIPAL FINANCIAL GROUP IN | $208.7M |
GMGENERAL MTRS CO | $204.8M |
ULTAULTA BEAUTY INC | $204.2M |
GSGOLDMAN SACHS GROUP INC | $201.3M |
ETENERGY TRANSFER L P | $198.1M |
INBKFIRST INTERNET BANCORP | $193.6M |
ESGVVANGUARD WORLD FD | $172.8M |
AMALAMALGAMATED FINANCIAL CORP | $168.8M |
AQLTISHARES TR | $157.8M |
EFAVISHARES TR | $142.7M |
NRGVENERGY VAULT HOLDINGS INC | $138.4M |
INGING GROEP N.V. | $134.7M |
FNDESCHWAB STRATEGIC TR | $129.8M |
SMRTSMARTRENT INC | $126.2M |
IJTISHARES TR | $122.7M |
ARKKARK ETF TR | $116.3M |
SPEMSPDR INDEX SHS FDS | $115.1M |
OEFISHARES TR | $113.9M |
IYY*ISHARES TR | $113.6M |
XLISELECT SECTOR SPDR TR | $107.5M |
ELANELANCO ANIMAL HEALTH INC | $102.8M |
IUSVISHARES TR | $96.3M |
SCHASCHWAB STRATEGIC TR | $87.2M |
FYLDCAMBRIA ETF TR | $85.3M |
VSGXVANGUARD WORLD FD | $78.9M |
EFVISHARES TR | $78.7M |
RWRSPDR SER TR | $72.4M |
RNWRENEW ENERGY GLOBAL PLC | $71.2M |
ARKQARK ETF TR | $68.2M |
VDEVANGUARD WORLD FDS | $64.1M |
IYRISHARES TR | $58.2M |
VBRVANGUARD INDEX FDS | $49.6M |
ARKFARK ETF TR | $39.1M |
ARKTARK ETF TR | $38.2M |
ARKGARK ETF TR | $38.2M |
AOMISHARES TR | $37.6M |
AMJEURJPMORGAN CHASE & CO | $37.5M |
EMBISHARES TR | $37.0M |
TLTISHARES TR | $35.1M |
IJJISHARES TR | $34.8M |
VNQIVANGUARD INTL EQUITY INDEX F | $31.8M |
XLCSELECT SECTOR SPDR TR | $31.4M |
XLESELECT SECTOR SPDR TR | $31.0M |
IYWISHARES TR | $30.9M |
SCHBSCHWAB STRATEGIC TR | $27.1M |
XLBSELECT SECTOR SPDR TR | $26.0M |
VHTVANGUARD WORLD FDS | $26.0M |
MGCVANGUARD WORLD FD | $25.7M |
IYHISHARES TR | $21.9M |
PFFISHARES TR | $21.7M |
RSPINVESCO EXCHANGE TRADED FD T | $18.3M |
VSSVANGUARD INTL EQUITY INDEX F | $17.9M |
LCTXLINEAGE CELL THERAPEUTICS IN | $17.8M |
—MSP RECOVERY INC | $16.4M |
IMTMISHARES TR | $13.6M |
XBISPDR SER TR | $12.2M |
VYMIVANGUARD WHITEHALL FDS | $9.0M |
HYGISHARES TR | $8.3M |
XLYSELECT SECTOR SPDR TR | $7.5M |
SCZISHARES TR | $6.7M |
VLUEISHARES TR | $6.4M |
IUSGISHARES TR | $6.2M |
IUSBISHARES TR | $6.0M |
DRIVGLOBAL X FDS | $4.0M |
—HELIOGEN INC | $3.4M |
PGFINVESCO EXCHANGE TRADED FD T | $3.2M |
IWSISHARES TR | $2.2M |
SPABSPDR SER TR | $2.1M |
—ATLANTIC COASTAL ACQUISTN CO | $228K |
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