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)

#	Stock	Shares	Value	% Portfolio
101	VOVANGUARD INDEX FDS	2,614	$666K	0.07%
102	SUSAISHARES TR	6,212	$660K	0.07%
103	TSLATESLA INC	617	$652K	0.07%
104	VVISA INC	2,951	$640K	0.07%
105	LOWLOWES COS INC	2,465	$637K	0.07%
106	UPGDINVESCO EXCHANGE TRADED FD T	10,120	$636K	0.07%
107	PEPPEPSICO INC	3,656	$635K	0.07%
108	QCOMQUALCOMM INC	3,450	$631K	0.07%
109	USBUS BANCORP DEL	10,803	$607K	0.07%
110	CMCSACOMCAST CORP NEW	11,608	$584K	0.07%
111	SNEXSTONEX GROUP INC	9,453	$579K	0.07%
112	PYPLPAYPAL HLDGS INC	3,046	$574K	0.06%
113	SCHXSCHWAB STRATEGIC TR	4,899	$558K	0.06%
114	AMGNAMGEN INC	2,381	$536K	0.06%
115	QNSTQUINSTREET INC	29,250	$532K	0.06%
116	PNCPNC FINL SVCS GROUP INC	2,638	$529K	0.06%
117	ABMDEURABIOMED INC	1,464	$526K	0.06%
118	TFCTRUIST FINL CORP	8,950	$524K	0.06%
119	XLVSELECT SECTOR SPDR TR	3,680	$518K	0.06%
120	XLCSELECT SECTOR SPDR TR	6,644	$516K	0.06%
121	WFCWELLS FARGO CO NEW	10,758	$516K	0.06%
122	ACNACCENTURE PLC IRELAND	1,230	$510K	0.06%
123	ANGLVANECK ETF TRUST	15,346	$506K	0.06%
124	METAMETA PLATFORMS INC	1,488	$500K	0.06%
125	FITBFIFTH THIRD BANCORP	11,359	$495K	0.06%
126	CECELANESE CORP DEL	2,913	$490K	0.06%
127	VISVANGUARD WORLD FDS	2,407	$489K	0.05%
128	CSCOCISCO SYS INC	7,382	$468K	0.05%
129	INBKFIRST INTERNET BANCORP	9,834	$463K	0.05%
130	ORCLORACLE CORP	5,214	$455K	0.05%
131	WMTWALMART INC	2,969	$430K	0.05%
132	EFXEQUIFAX INC	1,462	$428K	0.05%
133	SHOPSHOPIFY INC	310	$427K	0.05%
134	IWOISHARES TR	1,453	$426K	0.05%
135	AGGISHARES TR	3,696	$422K	0.05%
136	USMVISHARES TR	5,129	$415K	0.05%
137	RTXRAYTHEON TECHNOLOGIES CORP	4,779	$411K	0.05%
138	MRKMERCK & CO INC	5,358	$411K	0.05%
139	HONHONEYWELL INTL INC	1,967	$410K	0.05%
140	ATSG*AIR TRANSPORT SERVICES GRP I	13,870	$408K	0.05%
141	BABOEING CO	1,975	$398K	0.04%
142	DEDEERE & CO	1,162	$398K	0.04%
143	VSCOVICTORIAS SECRET AND CO	7,035	$391K	0.04%
144	BMYBRISTOL-MYERS SQUIBB CO	6,057	$378K	0.04%
145	XLISELECT SECTOR SPDR TR	3,529	$373K	0.04%
146	INTCINTEL CORP	7,181	$370K	0.04%
147	PEGPUBLIC SVC ENTERPRISE GRP IN	5,497	$367K	0.04%
148	4I1PHILIP MORRIS INTL INC	3,856	$366K	0.04%
149	ADPAUTOMATIC DATA PROCESSING IN	1,482	$365K	0.04%
150	UNHUNITEDHEALTH GROUP INC	720	$362K	0.04%
151	MBINMERCHANTS BANCORP IND	7,425	$351K	0.04%
152	LITGLOBAL X FDS	4,137	$349K	0.04%
153	DFASDIMENSIONAL ETF TRUST	5,784	$347K	0.04%
154	CLCOLGATE PALMOLIVE CO	4,011	$342K	0.04%
155	FRMEFIRST MERCHANTS CORP	8,136	$341K	0.04%
156	ABBVABBVIE INC	2,440	$330K	0.04%
157	LMTLOCKHEED MARTIN CORP	918	$326K	0.04%
158	SCCOSOUTHERN COPPER CORP	5,086	$314K	0.04%
159	BBJPJ P MORGAN EXCHANGE-TRADED F	5,548	$306K	0.03%
160	IEMGISHARES INC	5,104	$306K	0.03%
161	GMGENERAL MTRS CO	5,162	$303K	0.03%
162	JPSTJ P MORGAN EXCHANGE-TRADED F	5,875	$297K	0.03%
163	SLBSCHLUMBERGER LTD	9,919	$297K	0.03%
164	1ZRATLANTIC COASTAL ACQUISTN CO	30,250	$295K	0.03%
165	FNDFSCHWAB STRATEGIC TR	8,950	$291K	0.03%
166	ELANELANCO ANIMAL HEALTH INC	10,219	$290K	0.03%
167	IBMINTERNATIONAL BUSINESS MACHS	2,162	$289K	0.03%
168	DOVDOVER CORP	1,554	$282K	0.03%
169	BPBP PLC	10,606	$282K	0.03%
170	GEGENERAL ELECTRIC CO	2,825	$267K	0.03%
171	LINLINDE PLC	769	$266K	0.03%
172	DDOMINION ENERGY INC	3,354	$263K	0.03%
173	TJXTJX COS INC NEW	3,427	$260K	0.03%
174	UNPUNION PAC CORP	1,015	$256K	0.03%
175	VUGVANGUARD INDEX FDS	776	$249K	0.03%
176	RSPINVESCO EXCHANGE TRADED FD T	1,519	$247K	0.03%
177	SBUXSTARBUCKS CORP	2,109	$247K	0.03%
178	ARKKARK ETF TR	2,589	$245K	0.03%
179	DGROISHARES TR	4,381	$243K	0.03%
180	BDXBECTON DICKINSON & CO	960	$241K	0.03%
181	BBCAJ P MORGAN EXCHANGE-TRADED F	3,552	$239K	0.03%
182	CFAVICTORY PORTFOLIOS II	3,050	$237K	0.03%
183	SKYYFIRST TR EXCHANGE TRADED FD	2,268	$237K	0.03%
184	BACVERIZON COMMUNICATIONS INC	4,551	$236K	0.03%
185	VVVANGUARD INDEX FDS	1,051	$232K	0.03%
186	EWEDWARDS LIFESCIENCES CORP	1,767	$229K	0.03%
187	FDNFIRST TR EXCHANGE-TRADED FD	989	$224K	0.03%
188	MMM3M CO	1,239	$220K	0.02%
189	CSXCSX CORP	5,809	$218K	0.02%
190	SPYGSPDR SER TR	3,000	$217K	0.02%
191	CNRCANADIAN NATL RY CO	1,750	$215K	0.02%
192	CVSCVS HEALTH CORP	2,052	$212K	0.02%
193	WBAWALGREENS BOOTS ALLIANCE INC	3,928	$205K	0.02%
194	EOGEOG RES INC	2,292	$204K	0.02%
195	QUALISHARES TR	1,400	$204K	0.02%
196	MDYGSPDR SER TR	2,500	$204K	0.02%
197	DUKDUKE ENERGY CORP NEW	1,933	$203K	0.02%
198	EZMWISDOMTREE TR	3,600	$203K	0.02%
199	AWCAMERICAN WTR WKS CO INC NEW	1,070	$202K	0.02%
200	—ARK ETF TR	9,770	$191K	0.02%

PreviousPage 2 of 3Next