OXFORD FINANCIAL GROUP, LTD. LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$1.2B

Holdings

264

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (264 positions)

StockValue
DEDEERE & CO
$670K
EFGISHARES TR
$641K
G2CEVERI HLDGS INC
$614K
ABTABBOTT LABS
$599K
UNHUNITEDHEALTH GROUP INC
$598K
MAMASTERCARD INCORPORATED
$587K
HZNPHORIZON THERAPEUTICS PUB L
$578K
SLBSCHLUMBERGER LTD
$578K
EFAXSPDR INDEX SHS FDS
$576K
AVGOBROADCOM INC
$574K
VGTVANGUARD WORLD FDS
$569K
UPGDINVESCO EXCHANGE TRADED FD T
$564K
ICLNISHARES TR
$559K
HONHONEYWELL INTL INC
$557K
VEAVANGUARD TAX-MANAGED FDS
$551K
PEPPEPSICO INC
$550K
ACNACCENTURE PLC IRELAND
$544K
SHOPSHOPIFY INC
$535K
LMTLOCKHEED MARTIN CORP
$528K
XLKSELECT SECTOR SPDR TR
$526K
IWPISHARES TR
$518K
CSCOCISCO SYS INC
$514K
VIGVANGUARD SPECIALIZED FUNDS
$509K
DONSPDR DOW JONES INDL AVERAGE
$509K
AEEAMEREN CORP
$506K
LOWLOWES COS INC
$502K
SCHFSCHWAB STRATEGIC TR
$492K
DFUVDIMENSIONAL ETF TRUST
$488K
IJRISHARES TR
$484K
UPSUNITED PARCEL SERVICE INC
$484K
ADBEADOBE INC
$478K
QUALISHARES TR
$477K
XCEMCOLUMBIA ETF TR II
$471K
AOAISHARES TR
$471K
LINLINDE PLC
$471K
QCOMQUALCOMM INC
$468K
AQLTISHARES TR
$467K
BMYBRISTOL-MYERS SQUIBB CO
$440K
EOGEOG RES INC
$436K
TYLTYLER TECHNOLOGIES INC
$434K
DHID R HORTON INC
$422K
VLOVALERO ENERGY CORP
$420K
PCTYPAYLOCITY HLDG CORP
$418K
RTXRTX CORPORATION
$418K
DISDISNEY WALT CO
$415K
TIPISHARES TR
$404K
SLVISHARES SILVER TR
$398K
XLFSELECT SECTOR SPDR TR
$391K
SYKSTRYKER CORPORATION
$383K
HESHESS CORP
$380K
IWOISHARES TR
$373K
GEGENERAL ELECTRIC CO
$371K
AMDADVANCED MICRO DEVICES INC
$364K
CECELANESE CORP DEL
$361K
USBUS BANCORP DEL
$356K
USMVISHARES TR
$353K
INTCINTEL CORP
$349K
SCCOSOUTHERN COPPER CORP
$349K
SPSMSPDR SER TR
$346K
STZCONSTELLATION BRANDS INC
$340K
DFIVDIMENSIONAL ETF TRUST
$326K
APDAIR PRODS & CHEMS INC
$324K
BPBP PLC
$323K
1ZRATLANTIC COASTAL ACQUISTN CO
$316K
ECLECOLAB INC
$312K
MPCMARATHON PETE CORP
$310K
MBINMERCHANTS BANCORP IND
$309K
PEGPUBLIC SVC ENTERPRISE GRP IN
$308K
3M4MASIMO CORP
$301K
CAHCARDINAL HEALTH INC
$296K
SBUXSTARBUCKS CORP
$294K
ATSG*AIR TRANSPORT SERVICES GRP I
$289K
VTEBVANGUARD MUN BD FDS
$289K
FXFINVESCO CURRENCYSHARES SWISS
$287K
4I1PHILIP MORRIS INTL INC
$286K
WFCWELLS FARGO CO NEW
$282K
SUSAISHARES TR
$279K
NVONOVO-NORDISK A S
$276K
FNDFSCHWAB STRATEGIC TR
$275K
TJXTJX COS INC NEW
$271K
EFXEQUIFAX INC
$268K
NSCNORFOLK SOUTHN CORP
$267K
QNSTQUINSTREET INC
$262K
CATCATERPILLAR INC
$256K
LITGLOBAL X FDS
$256K
FITBFIFTH THIRD BANCORP
$254K
KMIKINDER MORGAN INC DEL
$253K
CVSCVS HEALTH CORP
$249K
ADPAUTOMATIC DATA PROCESSING IN
$249K
BDXBECTON DICKINSON & CO
$246K
CMCSACOMCAST CORP NEW
$243K
AWMSKYWORKS SOLUTIONS INC
$241K
COFCAPITAL ONE FINL CORP
$240K
NEMNEWMONT CORP
$238K
TTDTHE TRADE DESK INC
$238K
PHOINVESCO EXCHANGE TRADED FD T
$236K
FISVFISERV INC
$234K
PNCPNC FINL SVCS GROUP INC
$230K
BACVERIZON COMMUNICATIONS INC
$227K
IEMGISHARES INC
$225K
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