OXFORD FINANCIAL GROUP, LTD. LLC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$1.5B

Holdings

320

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (320 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	698,252	$186.0M	12.27%
2	MUBISHARES TR	976,747	$104.0M	6.86%
3	ISRGINTUITIVE SURGICAL INC	213,396	$94.0M	6.20%
4	DSTLETF SER SOLUTIONS	1,682,126	$86.0M	5.67%
5	INFLLISTED FD TR	2,097,491	$68.0M	4.49%
6	AVUVAMERICAN CENTY ETF TR	720,987	$64.0M	4.22%
7	REETISHARES TR	2,609,900	$60.0M	3.96%
8	VTVVANGUARD INDEX FDS	294,734	$47.0M	3.10%
9	AAPLAPPLE INC	134,035	$28.0M	1.85%
10	FNDXSCHWAB STRATEGIC TR	403,712	$27.0M	1.78%
11	MSFTMICROSOFT CORP	59,171	$26.0M	1.72%
12	ACWIISHARES TR	237,614	$26.0M	1.72%
13	MCDMCDONALDS CORP	79,663	$20.0M	1.32%
14	MTUMISHARES TR	93,525	$18.0M	1.19%
15	NVDANVIDIA CORPORATION	142,485	$17.0M	1.12%
16	JCPIJ P MORGAN EXCHANGE TRADED F	365,313	$17.0M	1.12%
17	EFAISHARES TR	174,287	$13.0M	0.86%
18	VTVANGUARD INTL EQUITY INDEX F	111,543	$12.0M	0.79%
19	BRK/BBERKSHIRE HATHAWAY INC DEL	29,386	$11.0M	0.73%
20	IWBISHARES TR	36,258	$10.0M	0.66%
21	JPMJPMORGAN CHASE & CO.	46,445	$9.0M	0.59%
22	IWDISHARES TR	43,097	$7.0M	0.46%
23	KEKIMBALL ELECTRONICS INC	343,723	$7.0M	0.46%
24	DPZDOMINOS PIZZA INC	15,343	$7.0M	0.46%
25	SYBTSTOCK YDS BANCORP INC	148,051	$7.0M	0.46%
26	VOOVANGUARD INDEX FDS	12,488	$6.0M	0.40%
27	AMZNAMAZON COM INC	30,012	$5.0M	0.33%
28	IWNISHARES TR	33,590	$5.0M	0.33%
29	ESGEISHARES INC	157,025	$5.0M	0.33%
30	VXFVANGUARD INDEX FDS	28,007	$4.0M	0.26%
31	GNRSPDR INDEX SHS FDS	79,341	$4.0M	0.26%
32	VEAVANGUARD TAX-MANAGED FDS	78,290	$3.0M	0.20%
33	ETNEATON CORP PLC	12,254	$3.0M	0.20%
34	IWFISHARES TR	8,842	$3.0M	0.20%
35	BXBLACKSTONE INC	26,377	$3.0M	0.20%
36	GIISPDR INDEX SHS FDS	59,318	$3.0M	0.20%
37	NKENIKE INC	35,321	$2.0M	0.13%
38	GOOGALPHABET INC	13,824	$2.0M	0.13%
39	VOVANGUARD INDEX FDS	9,167	$2.0M	0.13%
40	KKRKKR & CO INC	22,701	$2.0M	0.13%
41	GOOGLALPHABET INC	11,555	$2.0M	0.13%
42	METAMETA PLATFORMS INC	4,696	$2.0M	0.13%
43	IVWISHARES TR	31,266	$2.0M	0.13%
44	OBDCBLUE OWL CAPITAL CORPORATION	151,530	$2.0M	0.13%
45	VVVANGUARD INDEX FDS	9,047	$2.0M	0.13%
46	ITOTISHARES TR	21,729	$2.0M	0.13%
47	XEVVXEATON VANCE LTD DURATION INC	226,137	$2.0M	0.13%
48	AONAON PLC	8,711	$2.0M	0.13%
49	NDQINVESCO QQQ TR	5,531	$2.0M	0.13%
50	XOMEXXON MOBIL CORP	22,852	$2.0M	0.13%
51	IWRISHARES TR	27,403	$2.0M	0.13%
52	AQLTISHARES TR	17,056	$2.0M	0.13%
53	IVEISHARES TR	15,453	$2.0M	0.13%
54	VBVANGUARD INDEX FDS	10,320	$2.0M	0.13%
55	PGPROCTER AND GAMBLE CO	17,815	$2.0M	0.13%
56	KOCOCA COLA CO	15,873	$1.0M	0.07%
57	WMTWALMART INC	16,168	$1.0M	0.07%
58	IJHISHARES TR	24,720	$1.0M	0.07%
59	VVISA INC	4,282	$1.0M	0.07%
60	INTUINTUIT	2,215	$1.0M	0.07%
61	HBNCHORIZON BANCORP INC	83,126	$1.0M	0.07%
62	SNEXSTONEX GROUP INC	14,184	$1.0M	0.07%
63	SMHVANECK ETF TRUST	5,950	$1.0M	0.07%
64	RJFRAYMOND JAMES FINL INC	11,492	$1.0M	0.07%
65	HNIHNI CORP	33,599	$1.0M	0.07%
66	SCHESCHWAB STRATEGIC TR	40,695	$1.0M	0.07%
67	BALLBALL CORP	21,951	$1.0M	0.07%
68	MRKMERCK & CO INC	8,700	$1.0M	0.07%
69	VEUVANGUARD INTL EQUITY INDEX F	21,172	$1.0M	0.07%
70	IWVISHARES TR	6,122	$1.0M	0.07%
71	NEENEXTERA ENERGY INC	14,647	$1.0M	0.07%
72	ABBVABBVIE INC	6,915	$1.0M	0.07%
73	GLWCORNING INC	40,143	$1.0M	0.07%
74	IWMISHARES TR	9,560	$1.0M	0.07%
75	MAMASTERCARD INCORPORATED	2,280	$1.0M	0.07%
76	ARCCARES CAPITAL CORP	75,874	$1.0M	0.07%
77	VNQVANGUARD INDEX FDS	18,577	$1.0M	0.07%
78	FTCSFIRST TR EXCHANGE-TRADED FD	12,800	$1.0M	0.07%
79	SCHGSCHWAB STRATEGIC TR	12,900	$1.0M	0.07%
80	VYMVANGUARD WHITEHALL FDS	15,875	$1.0M	0.07%
81	FAIFIRST TR EXCHANGE-TRADED FD	20,133	$1.0M	0.07%
82	JNJJOHNSON & JOHNSON	13,240	$1.0M	0.07%
83	VWOVANGUARD INTL EQUITY INDEX F	32,265	$1.0M	0.07%
84	ORCLORACLE CORP	7,792	$1.0M	0.07%
85	MDYSPDR S&P MIDCAP 400 ETF TR	3,192	$1.0M	0.07%
86	HDHOME DEPOT INC	4,173	$1.0M	0.07%
87	SCHPSCHWAB STRATEGIC TR	23,220	$1.0M	0.07%
88	NINISOURCE INC	33,834	$975K	0.06%
89	VGTVANGUARD WORLD FD	1,639	$945K	0.06%
90	DGROISHARES TR	16,182	$932K	0.06%
91	IJRISHARES TR	8,343	$890K	0.06%
92	AEPAMERICAN ELEC PWR CO INC	10,019	$879K	0.06%
93	CVXCHEVRON CORP NEW	5,601	$876K	0.06%
94	PEYINVESCO EXCHANGE TRADED FD T	43,928	$863K	0.06%
95	ABTABBOTT LABS	8,270	$859K	0.06%
96	ON1OLD NATL BANCORP IND	47,651	$819K	0.05%
97	CATCATERPILLAR INC	2,398	$799K	0.05%
98	AORISHARES TR	13,906	$783K	0.05%
99	PEPPEPSICO INC	4,631	$764K	0.05%
100	SCHXSCHWAB STRATEGIC TR	11,887	$764K	0.05%

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