OXFORD FINANCIAL GROUP, LTD. LLC Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$784.5M

Holdings

245

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (245 positions)

#	Stock	Shares	Value	% Portfolio
101	UPGDINVESCO EXCHANGE TRADED FD T	10,120	$608K	0.08%
102	SCHXSCHWAB STRATEGIC TR	5,736	$597K	0.08%
103	SUSAISHARES TR	6,213	$596K	0.08%
104	VVISA INC	2,648	$590K	0.08%
105	LOWLOWES COS INC	2,710	$550K	0.07%
106	PEPPEPSICO INC	3,630	$546K	0.07%
107	PNCPNC FINL SVCS GROUP INC	2,642	$517K	0.07%
108	METAFACEBOOK INC	1,518	$515K	0.07%
109	QNSTQUINSTREET INC	29,250	$514K	0.07%
110	AMGNAMGEN INC	2,384	$507K	0.06%
111	TFCTRUIST FINL CORP	8,513	$499K	0.06%
112	WFCWELLS FARGO CO NEW	10,719	$497K	0.06%
113	IWSISHARES TR	4,256	$482K	0.06%
114	FITBFIFTH THIRD BANCORP	11,359	$482K	0.06%
115	TSLATESLA INC	619	$480K	0.06%
116	GQ9SPDR GOLD TR	2,902	$477K	0.06%
117	IVWISHARES TR	6,396	$473K	0.06%
118	ABMDEURABIOMED INC	1,450	$472K	0.06%
119	USMVISHARES TR	6,371	$468K	0.06%
120	IWPISHARES TR	4,126	$462K	0.06%
121	ORCLORACLE CORP	5,214	$454K	0.06%
122	QCOMQUALCOMM INC	3,457	$446K	0.06%
123	CECELANESE CORP DEL	2,913	$439K	0.06%
124	BABOEING CO	1,975	$434K	0.06%
125	AGGISHARES TR	3,696	$424K	0.05%
126	RTXRAYTHEON TECHNOLOGIES CORP	4,715	$405K	0.05%
127	MRKMERCK & CO INC	5,358	$402K	0.05%
128	DEDEERE & CO	1,168	$391K	0.05%
129	VSCOVICTORIAS SECRET AND CO	7,035	$389K	0.05%
130	HONHONEYWELL INTL INC	1,802	$383K	0.05%
131	WMTWALMART INC	2,740	$382K	0.05%
132	MBINMERCHANTS BANCORP IND	9,628	$380K	0.05%
133	INTCINTEL CORP	7,117	$379K	0.05%
134	EFXEQUIFAX INC	1,462	$371K	0.05%
135	CSCOCISCO SYS INC	6,693	$364K	0.05%
136	ATSG*AIR TRANSPORT SERVICES GRP I	13,870	$358K	0.05%
137	SCHFSCHWAB STRATEGIC TR	9,231	$357K	0.05%
138	ACNACCENTURE PLC IRELAND	1,081	$346K	0.04%
139	BMYBRISTOL-MYERS SQUIBB CO	5,794	$343K	0.04%
140	FRMEFIRST MERCHANTS CORP	8,136	$340K	0.04%
141	DFASDIMENSIONAL ETF TRUST	5,784	$333K	0.04%
142	PEGPUBLIC SVC ENTERPRISE GRP IN	5,405	$329K	0.04%
143	ELANELANCO ANIMAL HEALTH INC	10,219	$326K	0.04%
144	IWMISHARES TR	1,449	$317K	0.04%
145	LMTLOCKHEED MARTIN CORP	918	$317K	0.04%
146	4I1PHILIP MORRIS INTL INC	3,322	$315K	0.04%
147	FDNFIRST TR EXCHANGE-TRADED FD	1,304	$308K	0.04%
148	INBKFIRST INTERNET BANCORP	9,834	$307K	0.04%
149	CLCOLGATE PALMOLIVE CO	4,015	$303K	0.04%
150	IBMINTERNATIONAL BUSINESS MACHS	2,162	$300K	0.04%
151	1ZR0ATLANTIC COASTAL ACQUISTN CO	30,250	$299K	0.04%
152	JPSTJ P MORGAN EXCHANGE-TRADED F	5,863	$297K	0.04%
153	SLBSCHLUMBERGER LTD	9,919	$294K	0.04%
154	FNDFSCHWAB STRATEGIC TR	8,950	$294K	0.04%
155	GEGENERAL ELECTRIC CO	2,796	$288K	0.04%
156	BPBP PLC	10,498	$287K	0.04%
157	UNHUNITEDHEALTH GROUP INC	699	$273K	0.03%
158	SCCOSOUTHERN COPPER CORP	4,760	$267K	0.03%
159	GMGENERAL MTRS CO	5,007	$264K	0.03%
160	ATOATMOS ENERGY CORP	2,984	$263K	0.03%
161	ADPAUTOMATIC DATA PROCESSING IN	1,280	$256K	0.03%
162	DDOMINION ENERGY INC	3,354	$245K	0.03%
163	ABBVABBVIE INC	2,261	$244K	0.03%
164	DOVDOVER CORP	1,554	$242K	0.03%
165	XLYSELECT SECTOR SPDR TR	1,321	$237K	0.03%
166	BDXBECTON DICKINSON & CO	961	$236K	0.03%
167	BACVERIZON COMMUNICATIONS INC	4,343	$235K	0.03%
168	SBUXSTARBUCKS CORP	2,125	$234K	0.03%
169	LINLINDE PLC	787	$231K	0.03%
170	VUGVANGUARD INDEX FDS	776	$225K	0.03%
171	TJXTJX COS INC NEW	3,342	$221K	0.03%
172	MMM3M CO	1,241	$218K	0.03%
173	CFAVICTORY PORTFOLIOS II	3,050	$217K	0.03%
174	VISVANGUARD WORLD FDS	1,141	$214K	0.03%
175	VVVANGUARD INDEX FDS	1,051	$211K	0.03%
176	TAT&T INC	7,677	$207K	0.03%
177	CNRCANADIAN NATL RY CO	1,750	$202K	0.03%
178	XLCSELECT SECTOR SPDR TR	2,509	$201K	0.03%
179	FNDESCHWAB STRATEGIC TR	6,109	$197K	0.03%
180	FFORD MTR CO DEL	13,715	$194K	0.02%
181	XLVSELECT SECTOR SPDR TR	1,454	$185K	0.02%
182	IEMGISHARES INC	2,972	$184K	0.02%
183	VWOBVANGUARD WHITEHALL FDS	2,162	$169K	0.02%
184	SCHASCHWAB STRATEGIC TR	1,511	$151K	0.02%
185	IGVISHARES TR	375	$150K	0.02%
186	SPYMSPDR SER TR	2,725	$138K	0.02%
187	SKYYFIRST TR EXCHANGE TRADED FD	1,275	$134K	0.02%
188	LITGLOBAL X FDS	1,593	$131K	0.02%
189	EFAVISHARES TR	1,715	$129K	0.02%
190	BBEUJ P MORGAN EXCHANGE-TRADED F	2,222	$127K	0.02%
191	ARKKARK ETF TR	1,087	$120K	0.02%
192	XBISPDR SER TR	843	$106K	0.01%
193	—SIMON PROPERTY GRP ACQ HOLDI	10,000	$100K	0.01%
194	—BOXLIGHT CORP	43,330	$97K	0.01%
195	VNQIVANGUARD INTL EQUITY INDEX F	1,679	$95K	0.01%
196	ARKFARK ETF TR	1,868	$92K	0.01%
197	ARKQARK ETF TR	1,184	$92K	0.01%
198	ARKTARK ETF TR	651	$90K	0.01%
199	BOTZGLOBAL X FDS	2,449	$90K	0.01%
200	IJTISHARES TR	656	$85K	0.01%

PreviousPage 2 of 3Next