OXFORD FINANCIAL GROUP, LTD. LLC Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$664.6B
Holdings
242
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 3,372 | $485.0M | 0.07% | |
| 102 | DEDEERE & CO | 1,450 | $484.0M | 0.07% | |
| 103 | IJRISHARES TR | 5,456 | $476.0M | 0.07% | |
| 104 | MRKMERCK & CO INC | 5,530 | $476.0M | 0.07% | |
| 105 | AQLTISHARES TR | 4,338 | $465.0M | 0.07% | |
| 106 | LOWLOWES COS INC | 2,453 | $461.0M | 0.07% | |
| 107 | FFORD MTR CO DEL | 41,001 | $459.0M | 0.07% | |
| 108 | AMGNAMGEN INC | 2,032 | $458.0M | 0.07% | |
| 109 | DISDISNEY WALT CO | 4,755 | $449.0M | 0.07% | |
| 110 | IWPISHARES TR | 5,674 | $445.0M | 0.07% | |
| 111 | QUALISHARES TR | 4,240 | $441.0M | 0.07% | |
| 112 | USBUS BANCORP DEL | 10,812 | $436.0M | 0.07% | |
| 113 | PEPPEPSICO INC | 2,660 | $434.0M | 0.07% | |
| 114 | XLVSELECT SECTOR SPDR TR | 3,513 | $426.0M | 0.06% | |
| 115 | DFUVDIMENSIONAL ETF TRUST | 14,330 | $424.0M | 0.06% | |
| 116 | IEPICAHN ENTERPRISES LP | 8,259 | $410.0M | 0.06% | |
| 117 | SHOPSHOPIFY INC | 15,100 | $407.0M | 0.06% | |
| 118 | RTXRAYTHEON TECHNOLOGIES CORP | 4,927 | $403.0M | 0.06% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 2,642 | $395.0M | 0.06% | |
| 120 | WFCWELLS FARGO CO NEW | 9,762 | $393.0M | 0.06% | |
| 121 | WMTWALMART INC | 2,991 | $388.0M | 0.06% | |
| 122 | SLBSCHLUMBERGER LTD | 9,919 | $356.0M | 0.05% | |
| 123 | GOOGALPHABET INC | 3,664 | $352.0M | 0.05% | |
| 124 | LMTLOCKHEED MARTIN CORP | 904 | $349.0M | 0.05% | |
| 125 | XLFSELECT SECTOR SPDR TR | 11,504 | $349.0M | 0.05% | |
| 126 | QCOMQUALCOMM INC | 3,050 | $345.0M | 0.05% | |
| 127 | ATSG*AIR TRANSPORT SERVICES GRP I | 13,870 | $334.0M | 0.05% | |
| 128 | ORCLORACLE CORP | 5,468 | $334.0M | 0.05% | |
| 129 | INBKFIRST INTERNET BANCORP | 9,834 | $333.0M | 0.05% | |
| 130 | IEMGISHARES INC | 7,460 | $321.0M | 0.05% | |
| 131 | QNSTQUINSTREET INC | 29,250 | $307.0M | 0.05% | |
| 132 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,405 | $304.0M | 0.05% | |
| 133 | AGGYWISDOMTREE TR | 7,200 | $304.0M | 0.05% | |
| 134 | USMVISHARES TR | 4,561 | $301.0M | 0.05% | |
| 135 | HONHONEYWELL INTL INC | 1,794 | $300.0M | 0.05% | |
| 136 | IWOISHARES TR | 1,453 | $300.0M | 0.05% | |
| 137 | BABOEING CO | 2,480 | $300.0M | 0.05% | |
| 138 | BPBP PLC | 10,467 | $299.0M | 0.04% | |
| 139 | 1ZRATLANTIC COASTAL ACQUISTN CO | 30,250 | $297.0M | 0.04% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 3,574 | $297.0M | 0.04% | |
| 141 | VIGVANGUARD SPECIALIZED FUNDS | 2,119 | $286.0M | 0.04% | |
| 142 | FITBFIFTH THIRD BANCORP | 8,852 | $283.0M | 0.04% | |
| 143 | CLCOLGATE PALMOLIVE CO | 4,011 | $282.0M | 0.04% | |
| 144 | ACNACCENTURE PLC IRELAND | 1,084 | $279.0M | 0.04% | |
| 145 | LITGLOBAL X FDS | 4,137 | $273.0M | 0.04% | |
| 146 | FXFINVESCO CURRENCYSHARES SWISS | 2,950 | $267.0M | 0.04% | |
| 147 | CECELANESE CORP DEL | 2,913 | $263.0M | 0.04% | |
| 148 | USACUSA COMPRESSION PARTNERS LP | 15,000 | $261.0M | 0.04% | |
| 149 | SCHFSCHWAB STRATEGIC TR | 9,238 | $260.0M | 0.04% | |
| 150 | GMGENERAL MTRS CO | 8,000 | $257.0M | 0.04% | |
| 151 | MBINMERCHANTS BANCORP IND | 11,137 | $257.0M | 0.04% | |
| 152 | ADPAUTOMATIC DATA PROCESSING IN | 1,135 | $257.0M | 0.04% | |
| 153 | EOGEOG RES INC | 2,292 | $256.0M | 0.04% | |
| 154 | VVISA INC | 1,414 | $251.0M | 0.04% | |
| 155 | EFXEQUIFAX INC | 1,462 | $251.0M | 0.04% | |
| 156 | PYPLPAYPAL HLDGS INC | 2,843 | $245.0M | 0.04% | |
| 157 | FRMEFIRST MERCHANTS CORP | 6,222 | $241.0M | 0.04% | |
| 158 | EPDENTERPRISE PRODS PARTNERS L | 10,092 | $240.0M | 0.04% | |
| 159 | DDOMINION ENERGY INC | 3,354 | $232.0M | 0.03% | |
| 160 | SCCOSOUTHERN COPPER CORP | 5,086 | $228.0M | 0.03% | |
| 161 | CAHCARDINAL HEALTH INC | 3,405 | $227.0M | 0.03% | |
| 162 | FNDFSCHWAB STRATEGIC TR | 8,950 | $225.0M | 0.03% | |
| 163 | GQ9SPDR GOLD TR | 1,439 | $223.0M | 0.03% | |
| 164 | BDXBECTON DICKINSON & CO | 973 | $217.0M | 0.03% | |
| 165 | CSCOCISCO SYS INC | 5,233 | $209.0M | 0.03% | |
| 166 | LINLINDE PLC | 769 | $207.0M | 0.03% | |
| 167 | VSCOVICTORIAS SECRET AND CO | 7,035 | $205.0M | 0.03% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 5,367 | $204.0M | 0.03% | |
| 169 | PHOINVESCO EXCHANGE TRADED FD T | 4,440 | $203.0M | 0.03% | |
| 170 | VISVANGUARD WORLD FDS | 1,141 | $180.0M | 0.03% | |
| 171 | VVVANGUARD INDEX FDS | 1,051 | $172.0M | 0.03% | |
| 172 | VUGVANGUARD INDEX FDS | 776 | $166.0M | 0.02% | |
| 173 | FNDESCHWAB STRATEGIC TR | 5,657 | $133.0M | 0.02% | |
| 174 | KBESPDR SER TR | 3,000 | $133.0M | 0.02% | |
| 175 | ELANELANCO ANIMAL HEALTH INC | 10,219 | $127.0M | 0.02% | |
| 176 | ICLNISHARES TR | 6,303 | $120.0M | 0.02% | |
| 177 | AGGISHARES TR | 1,205 | $116.0M | 0.02% | |
| 178 | SPYMSPDR SER TR | 2,725 | $114.0M | 0.02% | |
| 179 | IJTISHARES TR | 1,064 | $108.0M | 0.02% | |
| 180 | IYRISHARES TR | 1,313 | $107.0M | 0.02% | |
| 181 | SCHASCHWAB STRATEGIC TR | 2,797 | $106.0M | 0.02% | |
| 182 | SPEMSPDR INDEX SHS FDS | 3,349 | $104.0M | 0.02% | |
| 183 | EFAVISHARES TR | 1,715 | $98.0M | 0.01% | |
| 184 | ARKKARK ETF TR | 2,589 | $98.0M | 0.01% | |
| 185 | —SIMON PROPERTY GRP ACQ HOLDI | 10,000 | $98.0M | 0.01% | |
| 186 | IYY*ISHARES TR | 1,038 | $91.0M | 0.01% | |
| 187 | OEFISHARES TR | 550 | $89.0M | 0.01% | |
| 188 | INGING GROEP N.V. | 10,000 | $85.0M | 0.01% | |
| 189 | EMBISHARES TR | 1,068 | $85.0M | 0.01% | |
| 190 | SPMDSPDR SER TR | 2,143 | $83.0M | 0.01% | |
| 191 | RNWRENEW ENERGY GLOBAL PLC | 13,001 | $78.0M | 0.01% | |
| 192 | DFIVDIMENSIONAL ETF TRUST | 2,900 | $75.0M | 0.01% | |
| 193 | VBRVANGUARD INDEX FDS | 450 | $65.0M | 0.01% | |
| 194 | XLISELECT SECTOR SPDR TR | 750 | $62.0M | 0.01% | |
| 195 | VNQIVANGUARD INTL EQUITY INDEX F | 1,593 | $61.0M | 0.01% | |
| 196 | —MSP RECOVERY INC | 50,000 | $60.0M | 0.01% | |
| 197 | IJSISHARES TR | 726 | $60.0M | 0.01% | |
| 198 | PKWINVESCO EXCHANGE TRADED FD T | 767 | $57.0M | 0.01% | |
| 199 | ARKQARK ETF TR | 1,184 | $53.0M | 0.01% | |
| 200 | IUSVISHARES TR | 813 | $51.0M | 0.01% |