OXFORD FINANCIAL GROUP, LTD. LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.2T
Holdings
264
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 397,950 | $213.8B | 18.47% | Put |
| 2 | VTIVANGUARD INDEX FDS | 630,582 | $133.9B | 11.58% | |
| 3 | MUBISHARES TR | 983,581 | $100.9B | 8.72% | |
| 4 | DSTLETF SER SOLUTIONS | 1,634,108 | $72.9B | 6.30% | |
| 5 | AVUVAMERICAN CENTY ETF TR | 683,157 | $53.3B | 4.60% | |
| 6 | ISRGINTUITIVE SURGICAL INC | 170,258 | $49.8B | 4.30% | |
| 7 | IVVISHARES TR | 102,673 | $44.1B | 3.81% | |
| 8 | VTVVANGUARD INDEX FDS | 293,483 | $40.5B | 3.50% | |
| 9 | WGOWINNEBAGO INDS INC | 479,709 | $28.5B | 2.46% | |
| 10 | FNDXSCHWAB STRATEGIC TR | 430,384 | $24.1B | 2.08% | |
| 11 | AAPLAPPLE INC | 136,155 | $23.3B | 2.01% | |
| 12 | SPYSPDR S&P 500 ETF TR | 49,251 | $21.1B | 1.82% | |
| 13 | MCDMCDONALDS CORP | 78,955 | $20.8B | 1.80% | |
| 14 | ACWIISHARES TR | 212,903 | $19.7B | 1.70% | |
| 15 | MTUMISHARES TR | 135,151 | $18.9B | 1.63% | |
| 16 | JCPIJ P MORGAN EXCHANGE TRADED F | 410,310 | $18.5B | 1.60% | |
| 17 | VTVANGUARD INTL EQUITY INDEX F | 163,249 | $15.2B | 1.31% | |
| 18 | EFAISHARES TR | 178,647 | $12.3B | 1.06% | |
| 19 | IWBISHARES TR | 41,349 | $9.7B | 0.84% | |
| 20 | KEKIMBALL ELECTRONICS INC | 342,460 | $9.4B | 0.81% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,642 | $9.3B | 0.81% | |
| 22 | NKENIKE INC | 76,458 | $7.3B | 0.63% | |
| 23 | VOOVANGUARD INDEX FDS | 18,135 | $7.1B | 0.62% | |
| 24 | JPMJPMORGAN CHASE & CO | 44,906 | $6.5B | 0.56% | |
| 25 | IWDISHARES TR | 42,250 | $6.4B | 0.55% | |
| 26 | SYBTSTOCK YDS BANCORP INC | 147,525 | $5.8B | 0.50% | |
| 27 | DPZDOMINOS PIZZA INC | 15,130 | $5.7B | 0.50% | |
| 28 | REETISHARES TR | 262,599 | $5.6B | 0.48% | |
| 29 | GIISPDR INDEX SHS FDS | 112,393 | $5.5B | 0.48% | |
| 30 | NVDANVIDIA CORPORATION | 12,687 | $5.5B | 0.48% | |
| 31 | MSFTMICROSOFT CORP | 17,142 | $5.4B | 0.47% | |
| 32 | ON1OLD NATL BANCORP IND | 365,212 | $5.3B | 0.46% | |
| 33 | VXFVANGUARD INDEX FDS | 36,269 | $5.2B | 0.45% | |
| 34 | IWNISHARES TR | 35,515 | $4.8B | 0.42% | |
| 35 | ESGEISHARES INC | 156,966 | $4.8B | 0.41% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.3B | 0.37% | |
| 37 | GNRSPDR INDEX SHS FDS | 74,245 | $4.1B | 0.36% | |
| 38 | AMZNAMAZON COM INC | 25,401 | $3.2B | 0.28% | |
| 39 | XOMEXXON MOBIL CORP | 26,098 | $3.1B | 0.27% | |
| 40 | PGPROCTER AND GAMBLE CO | 17,621 | $2.6B | 0.22% | |
| 41 | ETNEATON CORP PLC | 11,995 | $2.6B | 0.22% | |
| 42 | IVWISHARES TR | 35,983 | $2.5B | 0.21% | |
| 43 | IVEISHARES TR | 15,453 | $2.4B | 0.21% | |
| 44 | IWFISHARES TR | 8,499 | $2.3B | 0.20% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 3,870 | $2.2B | 0.19% | |
| 46 | JNJJOHNSON & JOHNSON | 12,010 | $1.9B | 0.16% | |
| 47 | ITOTISHARES TR | 18,347 | $1.7B | 0.15% | |
| 48 | IWVISHARES TR | 6,976 | $1.7B | 0.15% | |
| 49 | GOOGLALPHABET INC | 12,990 | $1.7B | 0.15% | |
| 50 | VVVANGUARD INDEX FDS | 8,403 | $1.6B | 0.14% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 15,875 | $1.6B | 0.14% | |
| 52 | HDHOME DEPOT INC | 5,152 | $1.6B | 0.13% | |
| 53 | AONAON PLC | 4,754 | $1.5B | 0.13% | |
| 54 | VBVANGUARD INDEX FDS | 8,086 | $1.5B | 0.13% | |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,319 | $1.5B | 0.13% | |
| 56 | PGRPROGRESSIVE CORP | 10,547 | $1.5B | 0.13% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 27,599 | $1.4B | 0.12% | |
| 58 | SPDWSPDR INDEX SHS FDS | 45,860 | $1.4B | 0.12% | |
| 59 | WELLWELLTOWER INC | 17,218 | $1.4B | 0.12% | |
| 60 | IJHISHARES TR | 5,457 | $1.4B | 0.12% | |
| 61 | IWMISHARES TR | 7,202 | $1.3B | 0.11% | |
| 62 | KKRKKR & CO INC | 20,579 | $1.3B | 0.11% | |
| 63 | VNQVANGUARD INDEX FDS | 16,180 | $1.2B | 0.11% | |
| 64 | GOOGALPHABET INC | 9,266 | $1.2B | 0.11% | |
| 65 | SCHMSCHWAB STRATEGIC TR | 17,433 | $1.2B | 0.10% | |
| 66 | BABOEING CO | 6,132 | $1.2B | 0.10% | |
| 67 | NDQINVESCO QQQ TR | 3,276 | $1.2B | 0.10% | |
| 68 | FFORD MTR CO DEL | 92,010 | $1.1B | 0.10% | |
| 69 | HNIHNI CORP | 32,835 | $1.1B | 0.10% | |
| 70 | RJFRAYMOND JAMES FINL INC | 11,099 | $1.1B | 0.10% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 28,214 | $1.1B | 0.10% | |
| 72 | METAMETA PLATFORMS INC | 3,656 | $1.1B | 0.09% | |
| 73 | BALLBALL CORP | 21,883 | $1.1B | 0.09% | |
| 74 | INTUINTUIT | 2,094 | $1.1B | 0.09% | |
| 75 | IWRISHARES TR | 15,002 | $1.0B | 0.09% | |
| 76 | SCHESCHWAB STRATEGIC TR | 40,695 | $974.2M | 0.08% | |
| 77 | WMTWALMART INC | 6,066 | $970.1M | 0.08% | |
| 78 | VVISA INC | 4,093 | $941.4M | 0.08% | |
| 79 | ORCLORACLE CORP | 8,710 | $922.6M | 0.08% | |
| 80 | SNEXSTONEX GROUP INC | 9,453 | $916.2M | 0.08% | |
| 81 | SCHGSCHWAB STRATEGIC TR | 12,595 | $915.9M | 0.08% | |
| 82 | HBNCHORIZON BANCORP INC | 83,045 | $886.9M | 0.08% | |
| 83 | NEENEXTERA ENERGY INC | 15,292 | $876.1M | 0.08% | |
| 84 | PEYINVESCO EXCHANGE TRADED FD T | 43,928 | $843.0M | 0.07% | |
| 85 | NINISOURCE INC | 33,563 | $828.3M | 0.07% | |
| 86 | DYHTARGET CORP | 7,425 | $821.0M | 0.07% | |
| 87 | AORISHARES TR | 16,407 | $810.7M | 0.07% | |
| 88 | DGROISHARES TR | 16,182 | $801.5M | 0.07% | |
| 89 | ELVELEVANCE HEALTH INC | 1,839 | $800.7M | 0.07% | |
| 90 | BXBLACKSTONE INC | 7,352 | $787.7M | 0.07% | |
| 91 | DHRDANAHER CORPORATION | 3,157 | $783.3M | 0.07% | |
| 92 | ABBVABBVIE INC | 5,247 | $782.1M | 0.07% | |
| 93 | AMGNAMGEN INC | 2,898 | $778.9M | 0.07% | |
| 94 | KOCOCA COLA CO | 13,882 | $777.1M | 0.07% | |
| 95 | TSLATESLA INC | 3,087 | $772.4M | 0.07% | |
| 96 | CVXCHEVRON CORP NEW | 4,282 | $722.1M | 0.06% | |
| 97 | BBWIBATH & BODY WORKS INC | 20,881 | $705.8M | 0.06% | |
| 98 | AEPAMERICAN ELEC PWR CO INC | 9,352 | $703.5M | 0.06% | |
| 99 | VOVANGUARD INDEX FDS | 3,303 | $687.8M | 0.06% | |
| 100 | MRKMERCK & CO INC | 6,671 | $686.8M | 0.06% |
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