OXFORD FINANCIAL GROUP, LTD. LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$889.9B
Holdings
271
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 574,183 | $138.6B | 15.58% | |
| 2 | MTUMISHARES TR | 644,872 | $117.3B | 13.18% | |
| 3 | ISRGINTUITIVE SURGICAL INC | 186,936 | $67.2B | 7.55% | |
| 4 | WGOWINNEBAGO INDS INC | 888,457 | $66.6B | 7.48% | |
| 5 | LLYLILLY ELI & CO | 210,333 | $58.1B | 6.53% | |
| 6 | VTVVANGUARD INDEX FDS | 300,595 | $44.2B | 4.97% | |
| 7 | IVVISHARES TR | 84,520 | $40.3B | 4.53% | |
| 8 | FNDXSCHWAB STRATEGIC TR | 537,203 | $31.5B | 3.54% | |
| 9 | AAPLAPPLE INC | 127,350 | $22.6B | 2.54% | Call |
| 10 | SPYSPDR S&P 500 ETF TR | 38,059 | $18.1B | 2.03% | |
| 11 | VTVANGUARD INTL EQUITY INDEX F | 158,167 | $17.0B | 1.91% | |
| 12 | DPZDOMINOS PIZZA INC | 20,008 | $11.3B | 1.27% | |
| 13 | VOOVANGUARD INDEX FDS | 25,767 | $11.2B | 1.26% | |
| 14 | SYBTSTOCK YDS BANCORP INC | 145,007 | $9.3B | 1.04% | |
| 15 | ON1OLD NATL BANCORP IND | 480,855 | $8.7B | 0.98% | |
| 16 | IWDISHARES TR | 48,658 | $8.2B | 0.92% | |
| 17 | IWNISHARES TR | 45,666 | $7.6B | 0.85% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,656 | $6.8B | 0.76% | |
| 19 | VXFVANGUARD INDEX FDS | 36,587 | $6.7B | 0.75% | |
| 20 | JPMJPMORGAN CHASE & CO | 40,098 | $6.3B | 0.71% | |
| 21 | ESGEISHARES INC | 154,295 | $6.1B | 0.69% | |
| 22 | IVWISHARES TR | 64,663 | $5.4B | 0.61% | |
| 23 | IWBISHARES TR | 19,664 | $5.2B | 0.58% | |
| 24 | OSH3EUROAK STR HEALTH INC | 149,426 | $5.0B | 0.56% | |
| 25 | MSFTMICROSOFT CORP | 14,584 | $4.9B | 0.55% | |
| 26 | BALLBALL CORP | 50,708 | $4.9B | 0.55% | |
| 27 | REETISHARES TR | 149,126 | $4.6B | 0.51% | |
| 28 | IWFISHARES TR | 11,813 | $3.6B | 0.41% | |
| 29 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.6B | 0.41% | |
| 30 | GNRSPDR INDEX SHS FDS | 66,636 | $3.6B | 0.40% | |
| 31 | KEKIMBALL ELECTRONICS INC | 156,339 | $3.4B | 0.38% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 67,842 | $3.4B | 0.38% | |
| 33 | AMZNAMAZON COM INC | 989 | $3.3B | 0.37% | |
| 34 | NKENIKE INC | 18,016 | $3.0B | 0.34% | |
| 35 | EEMISHARES TR | 60,512 | $3.0B | 0.33% | |
| 36 | VLUEISHARES TR | 26,979 | $3.0B | 0.33% | |
| 37 | PGPROCTER AND GAMBLE CO | 16,062 | $2.6B | 0.30% | |
| 38 | VNQVANGUARD INDEX FDS | 20,359 | $2.4B | 0.27% | |
| 39 | CPRTCOPART INC | 15,020 | $2.3B | 0.26% | |
| 40 | VGTVANGUARD WORLD FDS | 4,699 | $2.2B | 0.24% | |
| 41 | ETNEATON CORP PLC | 12,272 | $2.1B | 0.24% | |
| 42 | NVDANVIDIA CORPORATION | 7,168 | $2.1B | 0.24% | |
| 43 | IWVISHARES TR | 7,218 | $2.0B | 0.23% | |
| 44 | ITOTISHARES TR | 18,347 | $2.0B | 0.22% | |
| 45 | GOOGALPHABET INC | 657 | $1.9B | 0.21% | |
| 46 | VEUVANGUARD INTL EQUITY INDEX F | 30,518 | $1.9B | 0.21% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 3,176 | $1.8B | 0.20% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,473 | $1.8B | 0.20% | |
| 49 | SCHGSCHWAB STRATEGIC TR | 10,880 | $1.8B | 0.20% | |
| 50 | EFAISHARES TR | 22,013 | $1.7B | 0.19% | |
| 51 | TIPISHARES TR | 13,095 | $1.7B | 0.19% | |
| 52 | WELLWELLTOWER INC | 19,544 | $1.7B | 0.19% | |
| 53 | KKRKKR & CO INC | 21,341 | $1.6B | 0.18% | |
| 54 | IVEISHARES TR | 9,605 | $1.5B | 0.17% | |
| 55 | JNJJOHNSON & JOHNSON | 8,768 | $1.5B | 0.17% | |
| 56 | BBWIBATH & BODY WORKS INC | 21,106 | $1.5B | 0.17% | |
| 57 | STLDSTEEL DYNAMICS INC | 23,361 | $1.4B | 0.16% | |
| 58 | VYMVANGUARD WHITEHALL FDS | 12,875 | $1.4B | 0.16% | |
| 59 | AONAON PLC | 4,787 | $1.4B | 0.16% | |
| 60 | AMWLAMERICAN WELL CORP | 233,265 | $1.4B | 0.16% | |
| 61 | ETENERGY TRANSFER L P | 168,006 | $1.4B | 0.16% | |
| 62 | DYHTARGET CORP | 5,769 | $1.3B | 0.15% | |
| 63 | HDHOME DEPOT INC | 3,175 | $1.3B | 0.15% | |
| 64 | EFAXSPDR INDEX SHS FDS | 15,571 | $1.3B | 0.15% | |
| 65 | RSPTINVESCO EXCHANGE TRADED FD T | 4,021 | $1.3B | 0.15% | |
| 66 | IWRISHARES TR | 15,002 | $1.2B | 0.14% | |
| 67 | KOCOCA COLA CO | 20,722 | $1.2B | 0.14% | |
| 68 | NEENEXTERA ENERGY INC | 13,117 | $1.2B | 0.14% | |
| 69 | CVXCHEVRON CORP NEW | 10,367 | $1.2B | 0.14% | |
| 70 | XOMEXXON MOBIL CORP | 19,756 | $1.2B | 0.14% | |
| 71 | VEAVANGUARD TAX-MANAGED INTL FD | 23,498 | $1.2B | 0.13% | |
| 72 | XLFSELECT SECTOR SPDR TR | 30,639 | $1.2B | 0.13% | |
| 73 | ABTABBOTT LABS | 8,254 | $1.2B | 0.13% | |
| 74 | AORISHARES TR | 20,113 | $1.1B | 0.13% | |
| 75 | IJHISHARES TR | 4,027 | $1.1B | 0.13% | |
| 76 | RJFRAYMOND JAMES FINL INC | 11,348 | $1.1B | 0.13% | |
| 77 | GOOGLALPHABET INC | 390 | $1.1B | 0.13% | |
| 78 | VBVANGUARD INDEX FDS | 4,844 | $1.1B | 0.12% | |
| 79 | PGRPROGRESSIVE CORP | 10,566 | $1.1B | 0.12% | |
| 80 | 3M4MASIMO CORP | 3,642 | $1.1B | 0.12% | |
| 81 | NDQINVESCO QQQ TR | 2,573 | $1.0B | 0.11% | |
| 82 | XLYSELECT SECTOR SPDR TR | 4,957 | $1.0B | 0.11% | |
| 83 | G2CEVERI HLDGS INC | 46,420 | $991.0M | 0.11% | |
| 84 | IJRISHARES TR | 8,653 | $991.0M | 0.11% | |
| 85 | IWPISHARES TR | 8,570 | $987.0M | 0.11% | |
| 86 | NINISOURCE INC | 33,639 | $929.0M | 0.10% | |
| 87 | SPGSIMON PPTY GROUP INC NEW | 5,559 | $888.0M | 0.10% | |
| 88 | INTUINTUIT | 1,358 | $873.0M | 0.10% | |
| 89 | LEGLEGGETT & PLATT INC | 20,802 | $856.0M | 0.10% | |
| 90 | DISDISNEY WALT CO | 5,495 | $851.0M | 0.10% | |
| 91 | DONSPDR DOW JONES INDL AVERAGE | 2,322 | $844.0M | 0.09% | |
| 92 | CRMSALESFORCE COM INC | 3,281 | $834.0M | 0.09% | |
| 93 | —STATE AUTO FINL CORP | 15,919 | $823.0M | 0.09% | |
| 94 | DHRDANAHER CORPORATION | 2,348 | $773.0M | 0.09% | |
| 95 | RNWRENEW ENERGY GLOBAL PLC | 98,502 | $766.0M | 0.09% | |
| 96 | AEPAMERICAN ELEC PWR CO INC | 8,476 | $754.0M | 0.08% | |
| 97 | MCDMCDONALDS CORP | 2,697 | $723.0M | 0.08% | |
| 98 | FFORD MTR CO DEL | 34,209 | $711.0M | 0.08% | |
| 99 | AOAISHARES TR | 9,538 | $695.0M | 0.08% | |
| 100 | IWMISHARES TR | 3,029 | $674.0M | 0.08% |
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