OXFORD FINANCIAL GROUP, LTD. LLC Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$664.6M
Holdings
242
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (242 positions)
| Stock | Value |
|---|---|
VTIVANGUARD INDEX FDS | $118.6M |
MTUMISHARES TR | $69.8M |
LLYLILLY ELI & CO | $59.9M |
WGOWINNEBAGO INDS INC | $41.8M |
VTVVANGUARD INDEX FDS | $32.9M |
IVVISHARES TR | $30.1M |
JCPIJ P MORGAN EXCHANGE TRADED F | $24.1M |
ISRGINTUITIVE SURGICAL INC | $23.7M |
FNDXSCHWAB STRATEGIC TR | $22.3M |
MCDMCDONALDS CORP | $17.6M |
AAPLAPPLE INC | $16.1M |
—SESEN BIO INC | $13.0M |
SPYSPDR S&P 500 ETF TR | $12.0M |
VTVANGUARD INTL EQUITY INDEX F | $11.6M |
SYBTSTOCK YDS BANCORP INC | $10.0M |
ON1OLD NATL BANCORP IND | $7.1M |
VOOVANGUARD INDEX FDS | $6.1M |
IWDISHARES TR | $6.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $5.9M |
EFAISHARES TR | $5.8M |
MUBISHARES TR | $5.3M |
IWBISHARES TR | $5.2M |
—PANBELA THERAPEUTICS INC | $5.0M |
IWNISHARES TR | $4.8M |
VXFVANGUARD INDEX FDS | $4.7M |
ESGEISHARES INC | $4.5M |
JPMJPMORGAN CHASE & CO | $4.2M |
IVWISHARES TR | $3.6M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.3M |
DPZDOMINOS PIZZA INC | $3.1M |
REETISHARES TR | $2.7M |
KEKIMBALL ELECTRONICS INC | $2.7M |
VWOVANGUARD INTL EQUITY INDEX F | $2.1M |
MSFTMICROSOFT CORP | $2.1M |
IWFISHARES TR | $2.1M |
PGPROCTER AND GAMBLE CO | $2.0M |
GNRSPDR INDEX SHS FDS | $1.9M |
ABMDEURABIOMED INC | $1.9M |
XOMEXXON MOBIL CORP | $1.7M |
ETNEATON CORP PLC | $1.6M |
AMZNAMAZON COM INC | $1.6M |
JNJJOHNSON & JOHNSON | $1.5M |
VNQVANGUARD INDEX FDS | $1.5M |
HBNCHORIZON BANCORP INC | $1.5M |
ITOTISHARES TR | $1.5M |
NKENIKE INC | $1.5M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
IWVISHARES TR | $1.4M |
VLUEISHARES TR | $1.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.4M |
SCHGSCHWAB STRATEGIC TR | $1.3M |
BBWIBATH & BODY WORKS INC | $1.3M |
OSH3EUROAK STR HEALTH INC | $1.3M |
VEUVANGUARD INTL EQUITY INDEX F | $1.3M |
TIPISHARES TR | $1.3M |
AONAON PLC | $1.3M |
PGRPROGRESSIVE CORP | $1.2M |
VYMVANGUARD WHITEHALL FDS | $1.2M |
IVEISHARES TR | $1.2M |
EEMISHARES TR | $1.2M |
KOCOCA COLA CO | $1.2M |
RJFRAYMOND JAMES FINL INC | $1.1M |
BALLBALL CORP | $1.1M |
NDQINVESCO QQQ TR | $995K |
NVDANVIDIA CORPORATION | $940K |
EFAXSPDR INDEX SHS FDS | $935K |
IWRISHARES TR | $932K |
PEYINVESCO EXCHANGE TRADED FD T | $927K |
HDHOME DEPOT INC | $899K |
KKRKKR & CO INC | $885K |
NEENEXTERA ENERGY INC | $879K |
DYHTARGET CORP | $878K |
NINISOURCE INC | $845K |
VEAVANGUARD TAX-MANAGED FDS | $840K |
VBVANGUARD INDEX FDS | $828K |
SNEXSTONEX GROUP INC | $784K |
DGROISHARES TR | $763K |
G2CEVERI HLDGS INC | $753K |
AEPAMERICAN ELEC PWR CO INC | $733K |
AORISHARES TR | $723K |
IJHISHARES TR | $681K |
ETENERGY TRANSFER L P | $668K |
SUSAISHARES TR | $665K |
ABTABBOTT LABS | $662K |
VOVANGUARD INDEX FDS | $638K |
VGTVANGUARD WORLD FDS | $633K |
SCHXSCHWAB STRATEGIC TR | $627K |
WELLWELLTOWER INC | $594K |
EFGISHARES TR | $585K |
ACWIISHARES TR | $582K |
AOAISHARES TR | $574K |
PCTYPAYLOCITY HLDG CORP | $556K |
AEEAMEREN CORP | $545K |
GOOGLALPHABET INC | $543K |
DHRDANAHER CORPORATION | $536K |
IWMISHARES TR | $532K |
INTUINTUIT | $517K |
3M4MASIMO CORP | $514K |
UPGDINVESCO EXCHANGE TRADED FD T | $513K |
BMYBRISTOL-MYERS SQUIBB CO | $501K |
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