OXFORD FINANCIAL GROUP, LTD. LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.6T
Holdings
295
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 244,681 | $216.8B | 13.74% | |
| 2 | VTIVANGUARD INDEX FDS | 702,989 | $199.1B | 12.62% | |
| 3 | ISRGINTUITIVE SURGICAL INC | 217,587 | $106.9B | 6.78% | |
| 4 | MUBISHARES TR | 967,578 | $105.1B | 6.66% | |
| 5 | DSTLETF SER SOLUTIONS | 1,665,367 | $94.5B | 5.99% | |
| 6 | INFLLISTED FD TR | 2,306,427 | $86.7B | 5.50% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 716,340 | $68.7B | 4.36% | |
| 8 | REETISHARES TR | 2,543,260 | $67.9B | 4.30% | |
| 9 | IVVISHARES TR | 96,983 | $55.9B | 3.55% | |
| 10 | VTVVANGUARD INDEX FDS | 288,210 | $50.3B | 3.19% | |
| 11 | AAPLAPPLE INC | 132,368 | $30.8B | 1.96% | |
| 12 | FNDXSCHWAB STRATEGIC TR | 387,365 | $27.8B | 1.76% | |
| 13 | SPYSPDR S&P 500 ETF TR | 48,300 | $27.7B | 1.76% | |
| 14 | ACWIISHARES TR | 230,502 | $27.6B | 1.75% | |
| 15 | MSFTMICROSOFT CORP | 59,902 | $25.8B | 1.63% | |
| 16 | MCDMCDONALDS CORP | 79,019 | $24.1B | 1.53% | |
| 17 | JCPIJ P MORGAN EXCHANGE TRADED F | 360,445 | $17.3B | 1.10% | |
| 18 | MTUMISHARES TR | 83,188 | $16.9B | 1.07% | |
| 19 | NVDANVIDIA CORPORATION | 135,810 | $16.5B | 1.05% | |
| 20 | EFAISHARES TR | 169,803 | $14.2B | 0.90% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,211 | $13.4B | 0.85% | |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 103,902 | $12.4B | 0.79% | |
| 23 | IWBISHARES TR | 32,755 | $10.3B | 0.65% | |
| 24 | SYBTSTOCK YDS BANCORP INC | 148,191 | $9.2B | 0.58% | |
| 25 | JPMJPMORGAN CHASE & CO. | 43,498 | $9.2B | 0.58% | |
| 26 | DPZDOMINOS PIZZA INC | 20,008 | $8.6B | 0.55% | |
| 27 | IWDISHARES TR | 42,737 | $8.1B | 0.51% | |
| 28 | CPRTCOPART INC | 124,431 | $6.5B | 0.41% | |
| 29 | KEKIMBALL ELECTRONICS INC | 342,460 | $6.3B | 0.40% | |
| 30 | VOOVANGUARD INDEX FDS | 11,998 | $6.3B | 0.40% | |
| 31 | ESGEISHARES INC | 157,239 | $5.7B | 0.36% | |
| 32 | IWNISHARES TR | 33,586 | $5.6B | 0.36% | |
| 33 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $5.5B | 0.35% | |
| 34 | AMZNAMAZON COM INC | 27,970 | $5.2B | 0.33% | |
| 35 | VXFVANGUARD INDEX FDS | 27,480 | $5.0B | 0.32% | |
| 36 | GNRSPDR INDEX SHS FDS | 79,628 | $4.6B | 0.29% | |
| 37 | ETNEATON CORP PLC | 12,106 | $4.0B | 0.25% | |
| 38 | BXBLACKSTONE INC | 26,055 | $4.0B | 0.25% | |
| 39 | GIISPDR INDEX SHS FDS | 59,288 | $3.7B | 0.23% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 4,038 | $3.6B | 0.23% | |
| 41 | IWFISHARES TR | 8,842 | $3.3B | 0.21% | |
| 42 | IVEISHARES TR | 15,453 | $3.0B | 0.19% | |
| 43 | NKENIKE INC | 34,296 | $3.0B | 0.19% | |
| 44 | IVWISHARES TR | 31,266 | $3.0B | 0.19% | |
| 45 | AONAON PLC | 8,557 | $3.0B | 0.19% | |
| 46 | PGPROCTER AND GAMBLE CO | 16,033 | $2.8B | 0.18% | |
| 47 | ITOTISHARES TR | 21,712 | $2.7B | 0.17% | |
| 48 | NDQINVESCO QQQ TR | 5,525 | $2.7B | 0.17% | |
| 49 | METAMETA PLATFORMS INC | 4,658 | $2.7B | 0.17% | |
| 50 | XOMEXXON MOBIL CORP | 21,292 | $2.5B | 0.16% | |
| 51 | VBVANGUARD INDEX FDS | 10,320 | $2.4B | 0.16% | |
| 52 | VOVANGUARD INDEX FDS | 9,076 | $2.4B | 0.15% | |
| 53 | VVVANGUARD INDEX FDS | 8,403 | $2.2B | 0.14% | |
| 54 | KKRKKR & CO INC | 16,676 | $2.2B | 0.14% | |
| 55 | VYMVANGUARD WHITEHALL FDS | 15,875 | $2.0B | 0.13% | |
| 56 | IWRISHARES TR | 22,771 | $2.0B | 0.13% | |
| 57 | IWVISHARES TR | 6,122 | $2.0B | 0.13% | |
| 58 | IWMISHARES TR | 8,538 | $1.9B | 0.12% | |
| 59 | JNJJOHNSON & JOHNSON | 11,343 | $1.8B | 0.12% | |
| 60 | HNIHNI CORP | 33,799 | $1.8B | 0.12% | |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,192 | $1.8B | 0.12% | |
| 62 | GLWCORNING INC | 39,604 | $1.8B | 0.11% | |
| 63 | IJHISHARES TR | 28,640 | $1.8B | 0.11% | |
| 64 | GOOGLALPHABET INC | 9,854 | $1.6B | 0.10% | |
| 65 | GOOGALPHABET INC | 9,588 | $1.6B | 0.10% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 24,660 | $1.6B | 0.10% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 28,371 | $1.5B | 0.09% | |
| 68 | BALLBALL CORP | 21,936 | $1.5B | 0.09% | |
| 69 | HDHOME DEPOT INC | 3,546 | $1.4B | 0.09% | |
| 70 | VWOVANGUARD INTL EQUITY INDEX F | 29,285 | $1.4B | 0.09% | |
| 71 | SMHVANECK ETF TRUST | 5,650 | $1.4B | 0.09% | |
| 72 | INTUINTUIT | 2,172 | $1.3B | 0.09% | |
| 73 | SCHGSCHWAB STRATEGIC TR | 12,757 | $1.3B | 0.08% | |
| 74 | AVGOBROADCOM INC | 7,644 | $1.3B | 0.08% | |
| 75 | VNQVANGUARD INDEX FDS | 13,511 | $1.3B | 0.08% | |
| 76 | HBNCHORIZON BANCORP INC | 83,045 | $1.3B | 0.08% | |
| 77 | IJRISHARES TR | 10,570 | $1.2B | 0.08% | |
| 78 | RJFRAYMOND JAMES FINL INC | 10,092 | $1.2B | 0.08% | |
| 79 | NEENEXTERA ENERGY INC | 14,573 | $1.2B | 0.08% | |
| 80 | SCHESCHWAB STRATEGIC TR | 40,695 | $1.2B | 0.08% | |
| 81 | FAIFIRST TR EXCHANGE-TRADED FD | 20,133 | $1.2B | 0.07% | |
| 82 | ABBVABBVIE INC | 5,912 | $1.2B | 0.07% | |
| 83 | NINISOURCE INC | 33,563 | $1.2B | 0.07% | |
| 84 | FTCSFIRST TR EXCHANGE-TRADED FD | 12,800 | $1.2B | 0.07% | |
| 85 | ORCLORACLE CORP | 6,673 | $1.1B | 0.07% | |
| 86 | WMTWALMART INC | 13,841 | $1.1B | 0.07% | |
| 87 | VUGVANGUARD INDEX FDS | 2,865 | $1.1B | 0.07% | |
| 88 | VVISA INC | 3,967 | $1.1B | 0.07% | |
| 89 | KOCOCA COLA CO | 14,438 | $1.0B | 0.07% | |
| 90 | DGROISHARES TR | 16,182 | $1.0B | 0.06% | |
| 91 | AEPAMERICAN ELEC PWR CO INC | 9,656 | $990.7M | 0.06% | |
| 92 | PEYINVESCO EXCHANGE TRADED FD T | 43,928 | $963.4M | 0.06% | |
| 93 | VGTVANGUARD WORLD FD | 1,634 | $958.4M | 0.06% | |
| 94 | SNEXSTONEX GROUP INC | 11,503 | $941.9M | 0.06% | |
| 95 | IBMINTERNATIONAL BUSINESS MACHS | 4,022 | $889.3M | 0.06% | |
| 96 | SCHXSCHWAB STRATEGIC TR | 11,887 | $806.5M | 0.05% | |
| 97 | AQLTISHARES TR | 5,697 | $800.1M | 0.05% | |
| 98 | EFGISHARES TR | 7,426 | $799.4M | 0.05% | |
| 99 | MAMASTERCARD INCORPORATED | 1,597 | $788.5M | 0.05% | |
| 100 | LMTLOCKHEED MARTIN CORP | 1,330 | $777.5M | 0.05% |
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