OXFORD FINANCIAL GROUP, LTD. LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1516.0T
Holdings
320
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 248,763 | $225.2T | 14.86% | |
| 2 | VTIVANGUARD INDEX FDS | 698,252 | $186.8T | 12.32% | |
| 3 | MUBISHARES TR | 976,747 | $104.1T | 6.87% | |
| 4 | ISRGINTUITIVE SURGICAL INC | 213,396 | $94.9T | 6.26% | |
| 5 | DSTLETF SER SOLUTIONS | 1,682,126 | $86.4T | 5.70% | |
| 6 | INFLLISTED FD TR | 2,097,491 | $68.5T | 4.52% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 720,987 | $64.7T | 4.27% | |
| 8 | REETISHARES TR | 2,609,900 | $60.7T | 4.00% | |
| 9 | IVVISHARES TR | 97,847 | $53.5T | 3.53% | |
| 10 | VTVVANGUARD INDEX FDS | 294,734 | $47.3T | 3.12% | |
| 11 | AAPLAPPLE INC | 134,035 | $28.2T | 1.86% | |
| 12 | FNDXSCHWAB STRATEGIC TR | 403,712 | $27.0T | 1.78% | |
| 13 | ACWIISHARES TR | 237,614 | $26.7T | 1.76% | |
| 14 | SPYSPDR S&P 500 ETF TR | 48,713 | $26.5T | 1.75% | |
| 15 | MSFTMICROSOFT CORP | 59,171 | $26.4T | 1.74% | |
| 16 | MCDMCDONALDS CORP | 79,663 | $20.3T | 1.34% | |
| 17 | MTUMISHARES TR | 93,525 | $18.2T | 1.20% | |
| 18 | NVDANVIDIA CORPORATION | 142,485 | $17.6T | 1.16% | |
| 19 | JCPIJ P MORGAN EXCHANGE TRADED F | 365,313 | $17.1T | 1.13% | |
| 20 | EFAISHARES TR | 174,287 | $13.7T | 0.90% | |
| 21 | VTVANGUARD INTL EQUITY INDEX F | 111,543 | $12.6T | 0.83% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,386 | $12.0T | 0.79% | |
| 23 | IWBISHARES TR | 36,258 | $10.8T | 0.71% | |
| 24 | JPMJPMORGAN CHASE & CO. | 46,445 | $9.4T | 0.62% | |
| 25 | DPZDOMINOS PIZZA INC | 15,343 | $7.9T | 0.52% | |
| 26 | KEKIMBALL ELECTRONICS INC | 343,723 | $7.6T | 0.50% | |
| 27 | IWDISHARES TR | 43,097 | $7.5T | 0.50% | |
| 28 | SYBTSTOCK YDS BANCORP INC | 148,051 | $7.4T | 0.49% | |
| 29 | VOOVANGUARD INDEX FDS | 12,488 | $6.2T | 0.41% | |
| 30 | AMZNAMAZON COM INC | 30,012 | $5.8T | 0.38% | |
| 31 | ESGEISHARES INC | 157,025 | $5.3T | 0.35% | |
| 32 | IWNISHARES TR | 33,590 | $5.1T | 0.34% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.9T | 0.32% | |
| 34 | VXFVANGUARD INDEX FDS | 28,007 | $4.7T | 0.31% | |
| 35 | GNRSPDR INDEX SHS FDS | 79,341 | $4.4T | 0.29% | |
| 36 | VEAVANGUARD TAX-MANAGED FDS | 78,290 | $3.9T | 0.26% | |
| 37 | ETNEATON CORP PLC | 12,254 | $3.8T | 0.25% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 4,178 | $3.6T | 0.23% | |
| 39 | BXBLACKSTONE INC | 26,377 | $3.3T | 0.22% | |
| 40 | GIISPDR INDEX SHS FDS | 59,318 | $3.2T | 0.21% | |
| 41 | IWFISHARES TR | 8,842 | $3.2T | 0.21% | |
| 42 | PGPROCTER AND GAMBLE CO | 17,815 | $2.9T | 0.19% | |
| 43 | IVWISHARES TR | 31,266 | $2.9T | 0.19% | |
| 44 | IVEISHARES TR | 15,453 | $2.8T | 0.19% | |
| 45 | NKENIKE INC | 35,321 | $2.7T | 0.18% | |
| 46 | NDQINVESCO QQQ TR | 5,531 | $2.7T | 0.17% | |
| 47 | XOMEXXON MOBIL CORP | 22,852 | $2.6T | 0.17% | |
| 48 | ITOTISHARES TR | 21,729 | $2.6T | 0.17% | |
| 49 | AONAON PLC | 8,711 | $2.6T | 0.17% | |
| 50 | GOOGALPHABET INC | 13,824 | $2.5T | 0.17% | |
| 51 | KKRKKR & CO INC | 22,701 | $2.4T | 0.16% | |
| 52 | METAMETA PLATFORMS INC | 4,696 | $2.4T | 0.16% | |
| 53 | OBDCBLUE OWL CAPITAL CORPORATION | 151,530 | $2.3T | 0.15% | |
| 54 | AQLTISHARES TR | 17,056 | $2.3T | 0.15% | |
| 55 | VVVANGUARD INDEX FDS | 9,047 | $2.3T | 0.15% | |
| 56 | VBVANGUARD INDEX FDS | 10,320 | $2.3T | 0.15% | |
| 57 | IWRISHARES TR | 27,403 | $2.2T | 0.15% | |
| 58 | VOVANGUARD INDEX FDS | 9,167 | $2.2T | 0.15% | |
| 59 | XEVVXEATON VANCE LTD DURATION INC | 226,137 | $2.2T | 0.15% | |
| 60 | GOOGLALPHABET INC | 11,555 | $2.1T | 0.14% | |
| 61 | IWMISHARES TR | 9,560 | $1.9T | 0.13% | |
| 62 | JNJJOHNSON & JOHNSON | 13,240 | $1.9T | 0.13% | |
| 63 | IWVISHARES TR | 6,122 | $1.9T | 0.12% | |
| 64 | VYMVANGUARD WHITEHALL FDS | 15,875 | $1.9T | 0.12% | |
| 65 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,192 | $1.7T | 0.11% | |
| 66 | ARCCARES CAPITAL CORP | 75,874 | $1.6T | 0.10% | |
| 67 | GLWCORNING INC | 40,143 | $1.6T | 0.10% | |
| 68 | VNQVANGUARD INDEX FDS | 18,577 | $1.6T | 0.10% | |
| 69 | SMHVANECK ETF TRUST | 5,950 | $1.6T | 0.10% | |
| 70 | AVGOBROADCOM INC | 963 | $1.5T | 0.10% | |
| 71 | HNIHNI CORP | 33,599 | $1.5T | 0.10% | |
| 72 | INTUINTUIT | 2,215 | $1.5T | 0.10% | |
| 73 | IJHISHARES TR | 24,720 | $1.4T | 0.10% | |
| 74 | HDHOME DEPOT INC | 4,173 | $1.4T | 0.09% | |
| 75 | RJFRAYMOND JAMES FINL INC | 11,492 | $1.4T | 0.09% | |
| 76 | VWOVANGUARD INTL EQUITY INDEX F | 32,265 | $1.4T | 0.09% | |
| 77 | BALLBALL CORP | 21,951 | $1.3T | 0.09% | |
| 78 | SCHGSCHWAB STRATEGIC TR | 12,900 | $1.3T | 0.09% | |
| 79 | VEUVANGUARD INTL EQUITY INDEX F | 21,172 | $1.2T | 0.08% | |
| 80 | SCHPSCHWAB STRATEGIC TR | 23,220 | $1.2T | 0.08% | |
| 81 | ABBVABBVIE INC | 6,915 | $1.2T | 0.08% | |
| 82 | FAIFIRST TR EXCHANGE-TRADED FD | 20,133 | $1.2T | 0.08% | |
| 83 | VVISA INC | 4,282 | $1.1T | 0.07% | |
| 84 | ORCLORACLE CORP | 7,792 | $1.1T | 0.07% | |
| 85 | WMTWALMART INC | 16,168 | $1.1T | 0.07% | |
| 86 | SCHESCHWAB STRATEGIC TR | 40,695 | $1.1T | 0.07% | |
| 87 | MRKMERCK & CO INC | 8,700 | $1.1T | 0.07% | |
| 88 | FTCSFIRST TR EXCHANGE-TRADED FD | 12,800 | $1.1T | 0.07% | |
| 89 | SNEXSTONEX GROUP INC | 14,184 | $1.1T | 0.07% | |
| 90 | NEENEXTERA ENERGY INC | 14,647 | $1.0T | 0.07% | |
| 91 | HBNCHORIZON BANCORP INC | 83,126 | $1.0T | 0.07% | |
| 92 | KOCOCA COLA CO | 15,873 | $1.0T | 0.07% | |
| 93 | MAMASTERCARD INCORPORATED | 2,280 | $1.0T | 0.07% | |
| 94 | NINISOURCE INC | 33,834 | $974.8B | 0.06% | |
| 95 | VGTVANGUARD WORLD FD | 1,639 | $945.0B | 0.06% | |
| 96 | DGROISHARES TR | 16,182 | $932.3B | 0.06% | |
| 97 | IJRISHARES TR | 8,343 | $889.9B | 0.06% | |
| 98 | AEPAMERICAN ELEC PWR CO INC | 10,019 | $879.1B | 0.06% | |
| 99 | CVXCHEVRON CORP NEW | 5,601 | $876.2B | 0.06% | |
| 100 | PEYINVESCO EXCHANGE TRADED FD T | 43,928 | $862.8B | 0.06% |
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