OXFORD FINANCIAL GROUP, LTD. LLC Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$1.6B

Holdings

295

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (295 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	702,989	$199.0M	12.61%
2	ISRGINTUITIVE SURGICAL INC	217,587	$106.0M	6.72%
3	MUBISHARES TR	967,578	$105.0M	6.66%
4	DSTLETF SER SOLUTIONS	1,665,367	$94.0M	5.96%
5	INFLLISTED FD TR	2,306,427	$86.0M	5.45%
6	AVUVAMERICAN CENTY ETF TR	716,340	$68.0M	4.31%
7	REETISHARES TR	2,543,260	$67.0M	4.25%
8	VTVVANGUARD INDEX FDS	288,210	$50.0M	3.17%
9	AAPLAPPLE INC	132,368	$30.0M	1.90%
10	FNDXSCHWAB STRATEGIC TR	387,365	$27.0M	1.71%
11	ACWIISHARES TR	230,502	$27.0M	1.71%
12	MSFTMICROSOFT CORP	59,902	$25.0M	1.58%
13	MCDMCDONALDS CORP	79,019	$24.0M	1.52%
14	JCPIJ P MORGAN EXCHANGE TRADED F	360,445	$17.0M	1.08%
15	NVDANVIDIA CORPORATION	135,810	$16.0M	1.01%
16	MTUMISHARES TR	83,188	$16.0M	1.01%
17	EFAISHARES TR	169,803	$14.0M	0.89%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	29,211	$13.0M	0.82%
19	VTVANGUARD INTL EQUITY INDEX F	103,902	$12.0M	0.76%
20	IWBISHARES TR	32,755	$10.0M	0.63%
21	JPMJPMORGAN CHASE & CO.	43,498	$9.0M	0.57%
22	SYBTSTOCK YDS BANCORP INC	148,191	$9.0M	0.57%
23	DPZDOMINOS PIZZA INC	20,008	$8.0M	0.51%
24	IWDISHARES TR	42,737	$8.0M	0.51%
25	KEKIMBALL ELECTRONICS INC	342,460	$6.0M	0.38%
26	CPRTCOPART INC	124,431	$6.0M	0.38%
27	VXFVANGUARD INDEX FDS	27,480	$5.0M	0.32%
28	ESGEISHARES INC	157,239	$5.0M	0.32%
29	IWNISHARES TR	33,586	$5.0M	0.32%
30	AMZNAMAZON COM INC	27,970	$5.0M	0.32%
31	ETNEATON CORP PLC	12,106	$4.0M	0.25%
32	GNRSPDR INDEX SHS FDS	79,628	$4.0M	0.25%
33	IVEISHARES TR	15,453	$3.0M	0.19%
34	IWFISHARES TR	8,842	$3.0M	0.19%
35	BXBLACKSTONE INC	26,055	$3.0M	0.19%
36	GIISPDR INDEX SHS FDS	59,288	$3.0M	0.19%
37	NKENIKE INC	34,296	$3.0M	0.19%
38	ITOTISHARES TR	21,712	$2.0M	0.13%
39	XOMEXXON MOBIL CORP	21,292	$2.0M	0.13%
40	KKRKKR & CO INC	16,676	$2.0M	0.13%
41	VYMVANGUARD WHITEHALL FDS	15,875	$2.0M	0.13%
42	VOVANGUARD INDEX FDS	9,076	$2.0M	0.13%
43	NDQINVESCO QQQ TR	5,525	$2.0M	0.13%
44	PGPROCTER AND GAMBLE CO	16,033	$2.0M	0.13%
45	VVVANGUARD INDEX FDS	8,403	$2.0M	0.13%
46	IWVISHARES TR	6,122	$2.0M	0.13%
47	IWRISHARES TR	22,771	$2.0M	0.13%
48	AONAON PLC	8,557	$2.0M	0.13%
49	IVWISHARES TR	31,266	$2.0M	0.13%
50	METAMETA PLATFORMS INC	4,658	$2.0M	0.13%
51	VBVANGUARD INDEX FDS	10,320	$2.0M	0.13%
52	IJRISHARES TR	10,570	$1.0M	0.06%
53	AVGOBROADCOM INC	7,644	$1.0M	0.06%
54	VUGVANGUARD INDEX FDS	2,865	$1.0M	0.06%
55	WMTWALMART INC	13,841	$1.0M	0.06%
56	VVISA INC	3,967	$1.0M	0.06%
57	HBNCHORIZON BANCORP INC	83,045	$1.0M	0.06%
58	IJHISHARES TR	28,640	$1.0M	0.06%
59	SMHVANECK ETF TRUST	5,650	$1.0M	0.06%
60	RJFRAYMOND JAMES FINL INC	10,092	$1.0M	0.06%
61	INTUINTUIT	2,172	$1.0M	0.06%
62	GLWCORNING INC	39,604	$1.0M	0.06%
63	FTCSFIRST TR EXCHANGE-TRADED FD	12,800	$1.0M	0.06%
64	SCHGSCHWAB STRATEGIC TR	12,757	$1.0M	0.06%
65	HNIHNI CORP	33,799	$1.0M	0.06%
66	FAIFIRST TR EXCHANGE-TRADED FD	20,133	$1.0M	0.06%
67	KOCOCA COLA CO	14,438	$1.0M	0.06%
68	SCHESCHWAB STRATEGIC TR	40,695	$1.0M	0.06%
69	BALLBALL CORP	21,936	$1.0M	0.06%
70	VWOVANGUARD INTL EQUITY INDEX F	29,285	$1.0M	0.06%
71	ORCLORACLE CORP	6,673	$1.0M	0.06%
72	VEUVANGUARD INTL EQUITY INDEX F	24,660	$1.0M	0.06%
73	DGROISHARES TR	16,182	$1.0M	0.06%
74	NEENEXTERA ENERGY INC	14,573	$1.0M	0.06%
75	ABBVABBVIE INC	5,912	$1.0M	0.06%
76	GOOGALPHABET INC	9,588	$1.0M	0.06%
77	IWMISHARES TR	8,538	$1.0M	0.06%
78	HDHOME DEPOT INC	3,546	$1.0M	0.06%
79	NINISOURCE INC	33,563	$1.0M	0.06%
80	VNQVANGUARD INDEX FDS	13,511	$1.0M	0.06%
81	GOOGLALPHABET INC	9,854	$1.0M	0.06%
82	MDYSPDR S&P MIDCAP 400 ETF TR	3,192	$1.0M	0.06%
83	VEAVANGUARD TAX-MANAGED FDS	28,371	$1.0M	0.06%
84	JNJJOHNSON & JOHNSON	11,343	$1.0M	0.06%
85	AEPAMERICAN ELEC PWR CO INC	9,656	$991K	0.06%
86	PEYINVESCO EXCHANGE TRADED FD T	43,928	$963K	0.06%
87	VGTVANGUARD WORLD FD	1,634	$958K	0.06%
88	SNEXSTONEX GROUP INC	11,503	$942K	0.06%
89	IBMINTERNATIONAL BUSINESS MACHS	4,022	$889K	0.06%
90	SCHXSCHWAB STRATEGIC TR	11,887	$807K	0.05%
91	AQLTISHARES TR	5,697	$800K	0.05%
92	EFGISHARES TR	7,426	$799K	0.05%
93	MAMASTERCARD INCORPORATED	1,597	$789K	0.05%
94	LMTLOCKHEED MARTIN CORP	1,330	$777K	0.05%
95	XLKSELECT SECTOR SPDR TR	3,405	$769K	0.05%
96	EFAXSPDR INDEX SHS FDS	17,499	$765K	0.05%
97	AMGNAMGEN INC	2,343	$755K	0.05%
98	UNHUNITEDHEALTH GROUP INC	1,264	$739K	0.05%
99	LOWLOWES COS INC	2,665	$722K	0.05%
100	UPGDINVESCO EXCHANGE TRADED FD T	10,000	$719K	0.05%

Page 1 of 3Next