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)

StockValue
XLKSELECT SECTOR SPDR TR
$769K
EFAXSPDR INDEX SHS FDS
$765K
AMGNAMGEN INC
$755K
UNHUNITEDHEALTH GROUP INC
$739K
LOWLOWES COS INC
$722K
UPGDINVESCO EXCHANGE TRADED FD T
$719K
GEGE AEROSPACE
$714K
USBUS BANCORP DEL
$683K
MRKMERCK & CO INC
$665K
EMXCISHARES INC
$662K
CVXCHEVRON CORP NEW
$655K
IYHISHARES TR
$654K
CATCATERPILLAR INC
$652K
QUALISHARES TR
$649K
VIGVANGUARD SPECIALIZED FUNDS
$649K
GEVGE VERNOVA INC
$641K
IWPISHARES TR
$641K
TSLATESLA INC
$632K
PEPPEPSICO INC
$623K
BABOEING CO
$619K
SCCOSOUTHERN COPPER CORP
$606K
DFUVDIMENSIONAL ETF TRUST
$597K
SCHFSCHWAB STRATEGIC TR
$596K
ELVELEVANCE HEALTH INC
$592K
AEEAMEREN CORP
$591K
LINLINDE PLC
$590K
AQLTISHARES TR
$586K
ACNACCENTURE PLC IRELAND
$584K
SYKSTRYKER CORPORATION
$578K
RTXRTX CORPORATION
$565K
XCEMCOLUMBIA ETF TR II
$561K
AOAISHARES TR
$559K
IQLTISHARES TR
$558K
SIVRABRDN SILVER ETF TRUST
$550K
CSCOCISCO SYS INC
$538K
XLFSELECT SECTOR SPDR TR
$534K
BKBANK NEW YORK MELLON CORP
$519K
DISDISNEY WALT CO
$511K
DONSPDR DOW JONES INDL AVERAGE
$510K
MBINMERCHANTS BANCORP IND
$501K
FFORD MTR CO
$497K
G2CEVERI HLDGS INC
$495K
AORISHARES TR
$494K
CRMSALESFORCE INC
$494K
SPGSIMON PPTY GROUP INC NEW
$493K
ADBEADOBE INC
$493K
DHRDANAHER CORPORATION
$491K
PEGPUBLIC SVC ENTERPRISE GRP IN
$491K
WGOWINNEBAGO INDS INC
$469K
ICLNISHARES TR
$469K
NVONOVO-NORDISK A S
$464K
PGRPROGRESSIVE CORP
$460K
3M4MASIMO CORP
$459K
QNSTQUINSTREET INC
$457K
INBKFIRST INTERNET BANCORP
$447K
IWOISHARES TR
$444K
GMGENERAL MTRS CO
$436K
KMIKINDER MORGAN INC DEL
$436K
EFXEQUIFAX INC
$436K
FITBFIFTH THIRD BANCORP
$430K
HONHONEYWELL INTL INC
$428K
SPSMSPDR SER TR
$428K
DEDEERE & CO
$421K
FISVFISERV INC
$405K
QCOMQUALCOMM INC
$405K
AMDADVANCED MICRO DEVICES INC
$404K
PNRPENTAIR PLC
$404K
BACBANK AMERICA CORP
$394K
SLBSCHLUMBERGER LTD
$392K
PNCPNC FINL SVCS GROUP INC
$389K
PCTYPAYLOCITY HLDG CORP
$384K
WFCWELLS FARGO CO NEW
$383K
4I1PHILIP MORRIS INTL INC
$383K
AXPAMERICAN EXPRESS CO
$381K
VLOVALERO ENERGY CORP
$378K
COFCAPITAL ONE FINL CORP
$375K
ANETEURARISTA NETWORKS INC
$373K
SHOPSHOPIFY INC
$372K
TIPISHARES TR
$364K
ETENERGY TRANSFER L P
$363K
CECELANESE CORP DEL
$362K
SUSAISHARES TR
$361K
STZCONSTELLATION BRANDS INC
$358K
SOSOUTHERN CO
$351K
GEHCGE HEALTHCARE TECHNOLOGIES I
$349K
TTDTHE TRADE DESK INC
$343K
HESHESS CORP
$342K
RSPINVESCO EXCHANGE TRADED FD T
$339K
ECLECOLAB INC
$337K
USMVISHARES TR
$328K
NSCNORFOLK SOUTHN CORP
$327K
ADPAUTOMATIC DATA PROCESSING IN
$327K
FNDFSCHWAB STRATEGIC TR
$325K
ROPROPER TECHNOLOGIES INC
$321K
AGGISHARES TR
$319K
OKEONEOK INC NEW
$314K
PHOINVESCO EXCHANGE TRADED FD T
$313K
CITHE CIGNA GROUP
$312K
FXFINVESCO CURRENCYSHARES SWISS
$310K
NOWSERVICENOW INC
$308K
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