OXFORD FINANCIAL GROUP, LTD. LLC Q4 2021 Filing

Filed February 10, 2022

Portfolio Value

$889.9M

Holdings

271

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (271 positions)

StockValue
VTIVANGUARD INDEX FDS
$138.6M
MTUMISHARES TR
$117.3M
ISRGINTUITIVE SURGICAL INC
$67.2M
WGOWINNEBAGO INDS INC
$66.6M
LLYLILLY ELI & CO
$58.1M
VTVVANGUARD INDEX FDS
$44.2M
IVVISHARES TR
$40.3M
FNDXSCHWAB STRATEGIC TR
$31.5M
AAPLAPPLE INC
$22.6M
SPYSPDR S&P 500 ETF TR
$18.1M
VTVANGUARD INTL EQUITY INDEX F
$17.0M
DPZDOMINOS PIZZA INC
$11.3M
VOOVANGUARD INDEX FDS
$11.2M
SYBTSTOCK YDS BANCORP INC
$9.3M
ON1OLD NATL BANCORP IND
$8.7M
IWDISHARES TR
$8.2M
IWNISHARES TR
$7.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$6.8M
VXFVANGUARD INDEX FDS
$6.7M
JPMJPMORGAN CHASE & CO
$6.3M
ESGEISHARES INC
$6.1M
IVWISHARES TR
$5.4M
IWBISHARES TR
$5.2M
OSH3EUROAK STR HEALTH INC
$5.0M
MSFTMICROSOFT CORP
$4.9M
BALLBALL CORP
$4.9M
REETISHARES TR
$4.6M
IWFISHARES TR
$3.6M
BRK-BBERKSHIRE HATHAWAY INC DEL
$3.6M
GNRSPDR INDEX SHS FDS
$3.6M
KEKIMBALL ELECTRONICS INC
$3.4M
VWOVANGUARD INTL EQUITY INDEX F
$3.4M
AMZNAMAZON COM INC
$3.3M
NKENIKE INC
$3.0M
EEMISHARES TR
$3.0M
VLUEISHARES TR
$3.0M
PGPROCTER AND GAMBLE CO
$2.6M
VNQVANGUARD INDEX FDS
$2.4M
CPRTCOPART INC
$2.3M
VGTVANGUARD WORLD FDS
$2.2M
ETNEATON CORP PLC
$2.1M
NVDANVIDIA CORPORATION
$2.1M
IWVISHARES TR
$2.0M
ITOTISHARES TR
$2.0M
GOOGALPHABET INC
$1.9M
VEUVANGUARD INTL EQUITY INDEX F
$1.9M
COSTCOSTCO WHSL CORP NEW
$1.8M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.8M
SCHGSCHWAB STRATEGIC TR
$1.8M
EFAISHARES TR
$1.7M
TIPISHARES TR
$1.7M
WELLWELLTOWER INC
$1.7M
KKRKKR & CO INC
$1.6M
IVEISHARES TR
$1.5M
JNJJOHNSON & JOHNSON
$1.5M
BBWIBATH & BODY WORKS INC
$1.5M
STLDSTEEL DYNAMICS INC
$1.4M
VYMVANGUARD WHITEHALL FDS
$1.4M
AONAON PLC
$1.4M
AMWLAMERICAN WELL CORP
$1.4M
ETENERGY TRANSFER L P
$1.4M
DYHTARGET CORP
$1.3M
HDHOME DEPOT INC
$1.3M
EFAXSPDR INDEX SHS FDS
$1.3M
RSPTINVESCO EXCHANGE TRADED FD T
$1.3M
IWRISHARES TR
$1.2M
KOCOCA COLA CO
$1.2M
NEENEXTERA ENERGY INC
$1.2M
CVXCHEVRON CORP NEW
$1.2M
XOMEXXON MOBIL CORP
$1.2M
VEAVANGUARD TAX-MANAGED INTL FD
$1.2M
XLFSELECT SECTOR SPDR TR
$1.2M
ABTABBOTT LABS
$1.2M
AORISHARES TR
$1.1M
IJHISHARES TR
$1.1M
RJFRAYMOND JAMES FINL INC
$1.1M
GOOGLALPHABET INC
$1.1M
VBVANGUARD INDEX FDS
$1.1M
PGRPROGRESSIVE CORP
$1.1M
3M4MASIMO CORP
$1.1M
NDQINVESCO QQQ TR
$1.0M
XLYSELECT SECTOR SPDR TR
$1.0M
G2CEVERI HLDGS INC
$991K
IJRISHARES TR
$991K
IWPISHARES TR
$987K
NINISOURCE INC
$929K
SPGSIMON PPTY GROUP INC NEW
$888K
INTUINTUIT
$873K
LEGLEGGETT & PLATT INC
$856K
DISDISNEY WALT CO
$851K
DONSPDR DOW JONES INDL AVERAGE
$844K
CRMSALESFORCE COM INC
$834K
STATE AUTO FINL CORP
$823K
DHRDANAHER CORPORATION
$773K
RNWRENEW ENERGY GLOBAL PLC
$766K
AEPAMERICAN ELEC PWR CO INC
$754K
MCDMCDONALDS CORP
$723K
FFORD MTR CO DEL
$711K
AOAISHARES TR
$695K
IWMISHARES TR
$674K
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