OXFORD FINANCIAL GROUP, LTD. LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.5T
Holdings
320
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (320 positions)
| Stock | Value |
|---|---|
PCTYPAYLOCITY HLDG CORP | $331.9M |
BLKCHFBLACKROCK INC | $331.5M |
BNBROOKFIELD CORP | $330.6M |
GSGOLDMAN SACHS GROUP INC | $330.2M |
SHOPSHOPIFY INC | $328.7M |
EOGEOG RES INC | $325.4M |
FISVFISERV INC | $324.8M |
PNRPENTAIR PLC | $316.4M |
CMGCHIPOTLE MEXICAN GRILL INC | $316.4M |
RSPINVESCO EXCHANGE TRADED FD T | $310.7M |
TTDTHE TRADE DESK INC | $310.4M |
CSXCSX CORP | $306.7M |
FNDFSCHWAB STRATEGIC TR | $304.6M |
BPBP PLC | $301.8M |
USMVISHARES TR | $301.3M |
NOWSERVICENOW INC | $298.9M |
NVTNVENT ELECTRIC PLC | $297.3M |
BMYBRISTOL-MYERS SQUIBB CO | $295.9M |
AMALAMALGAMATED FINANCIAL CORP | $294.4M |
FXFINVESCO CURRENCYSHARES SWISS | $292.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $291.9M |
DUKDUKE ENERGY CORP NEW | $288.9M |
PHOINVESCO EXCHANGE TRADED FD T | $288.2M |
T7DTRANSDIGM GROUP INC | $287.5M |
OKEONEOK INC NEW | $285.7M |
TKRTIMKEN CO | $282.9M |
LYVLIVE NATION ENTERTAINMENT IN | $276.5M |
DOVDOVER CORP | $271.9M |
AWMSKYWORKS SOLUTIONS INC | $268.4M |
DYHTARGET CORP | $266.2M |
WMWASTE MGMT INC DEL | $264.8M |
REGNREGENERON PHARMACEUTICALS | $260.7M |
BDXBECTON DICKINSON & CO | $260.1M |
EPDENTERPRISE PRODS PARTNERS L | $251.9M |
OEFISHARES TR | $244.7M |
FRMEFIRST MERCHANTS CORP | $244.4M |
CRWDCROWDSTRIKE HLDGS INC | $242.6M |
BNDVANGUARD BD INDEX FDS | $241.9M |
IEMGISHARES INC | $237.2M |
EMREMERSON ELEC CO | $234.2M |
VTEBVANGUARD MUN BD FDS | $230.1M |
CPRTCOPART INC | $226.8M |
LENLENNAR CORP | $224.5M |
HLTHILTON WORLDWIDE HLDGS INC | $224.1M |
ATOATMOS ENERGY CORP | $223.5M |
NEMNEWMONT CORP | $215.5M |
ADSKAUTODESK INC | $214.3M |
MDLZMONDELEZ INTL INC | $212.7M |
CVSCVS HEALTH CORP | $211.4M |
TXNTEXAS INSTRS INC | $207.6M |
MPWRMONOLITHIC PWR SYS INC | $205.4M |
VBRVANGUARD INDEX FDS | $201.9M |
HEIHEICO CORP NEW | $200.6M |
IVZINVESCO LTD | $196.4M |
ESGVVANGUARD WORLD FD | $192.9M |
ATSG*AIR TRANSPORT SERVICES GRP I | $192.6M |
TAT&T INC | $191.2M |
IYWISHARES TR | $180.6M |
EEMISHARES TR | $175.9M |
INGING GROEP N.V. | $171.4M |
AQLTISHARES TR | $159.7M |
FNDESCHWAB STRATEGIC TR | $143.4M |
IYY*ISHARES TR | $140.6M |
ARKKARK ETF TR | $139.5M |
IJTISHARES TR | $137.7M |
XLVSELECT SECTOR SPDR TR | $133.4M |
SPEMSPDR INDEX SHS FDS | $126.2M |
ITBISHARES TR | $114.1M |
DFIVDIMENSIONAL ETF TRUST | $104.2M |
VOEVANGUARD INDEX FDS | $97.9M |
VSGXVANGUARD WORLD FD | $91.8M |
VOTVANGUARD INDEX FDS | $88.6M |
EWJISHARES INC | $86.8M |
QCLNFIRST TR EXCHANGE-TRADED FD | $86.0M |
ARKQARK ETF TR | $79.1M |
SHYISHARES TR | $78.5M |
VGKVANGUARD INTL EQUITY INDEX F | $74.0M |
AQLTISHARES TR | $73.8M |
MGCVANGUARD WORLD FD | $71.0M |
ARKFARK ETF TR | $70.7M |
ACWXISHARES TR | $59.9M |
QTIQT IMAGING HLDGS INC | $55.8M |
ITA*ISHARES TR | $53.3M |
ARKTARK ETF TR | $50.8M |
NRGVENERGY VAULT HOLDINGS INC | $48.1M |
ANGLVANECK ETF TRUST | $39.8M |
XLUSELECT SECTOR SPDR TR | $36.2M |
IJJISHARES TR | $33.5M |
SCHBSCHWAB STRATEGIC TR | $33.0M |
MOOVANECK ETF TRUST | $29.1M |
VHTVANGUARD WORLD FD | $28.2M |
IEFISHARES TR | $27.2M |
ARKGARK ETF TR | $25.8M |
IXCISHARES TR | $25.6M |
FNGRFINGERMOTION INC | $25.5M |
AOMISHARES TR | $23.7M |
XLESELECT SECTOR SPDR TR | $23.4M |
PFFISHARES TR | $22.1M |
SPDWSPDR INDEX SHS FDS | $21.3M |
VDCVANGUARD WORLD FD | $17.6M |