OXFORD FINANCIAL GROUP, LTD. LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1362.9T
Holdings
301
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 396,647 | $231.2T | 16.96% | Put |
| 2 | VTIVANGUARD INDEX FDS | 648,061 | $153.7T | 11.28% | |
| 3 | MUBISHARES TR | 974,409 | $105.6T | 7.75% | |
| 4 | DSTLETF SER SOLUTIONS | 1,686,853 | $83.3T | 6.11% | |
| 5 | ISRGINTUITIVE SURGICAL INC | 212,443 | $71.7T | 5.26% | |
| 6 | AVUVAMERICAN CENTY ETF TR | 717,821 | $64.5T | 4.73% | |
| 7 | REETISHARES TR | 2,559,808 | $61.9T | 4.54% | |
| 8 | IVVISHARES TR | 104,506 | $49.9T | 3.66% | |
| 9 | VTVVANGUARD INDEX FDS | 307,676 | $46.0T | 3.38% | |
| 10 | WGOWINNEBAGO INDS INC | 383,325 | $27.9T | 2.05% | |
| 11 | ACWIISHARES TR | 258,406 | $26.3T | 1.93% | |
| 12 | FNDXSCHWAB STRATEGIC TR | 420,705 | $26.1T | 1.91% | |
| 13 | AAPLAPPLE INC | 133,707 | $25.7T | 1.89% | |
| 14 | MCDMCDONALDS CORP | 79,619 | $23.6T | 1.73% | |
| 15 | SPYSPDR S&P 500 ETF TR | 48,753 | $23.2T | 1.70% | |
| 16 | MTUMISHARES TR | 116,735 | $18.3T | 1.34% | |
| 17 | JCPIJ P MORGAN EXCHANGE TRADED F | 373,292 | $17.4T | 1.27% | |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 152,284 | $15.7T | 1.15% | |
| 19 | EFAISHARES TR | 179,079 | $13.5T | 0.99% | |
| 20 | KEKIMBALL ELECTRONICS INC | 463,536 | $12.5T | 0.92% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 30,478 | $10.9T | 0.80% | |
| 22 | IWBISHARES TR | 40,908 | $10.7T | 0.79% | |
| 23 | NKENIKE INC | 74,989 | $8.1T | 0.60% | |
| 24 | VOOVANGUARD INDEX FDS | 17,870 | $7.8T | 0.57% | |
| 25 | SYBTSTOCK YDS BANCORP INC | 147,878 | $7.6T | 0.56% | |
| 26 | JPMJPMORGAN CHASE & CO | 44,276 | $7.5T | 0.55% | |
| 27 | IWDISHARES TR | 45,259 | $7.5T | 0.55% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $6.5T | 0.48% | |
| 29 | NVDANVIDIA CORPORATION | 13,141 | $6.5T | 0.48% | |
| 30 | MSFTMICROSOFT CORP | 17,038 | $6.4T | 0.47% | |
| 31 | DPZDOMINOS PIZZA INC | 15,130 | $6.2T | 0.46% | |
| 32 | ON1OLD NATL BANCORP IND | 335,920 | $5.7T | 0.42% | |
| 33 | VXFVANGUARD INDEX FDS | 32,923 | $5.4T | 0.40% | |
| 34 | IWNISHARES TR | 34,166 | $5.3T | 0.39% | |
| 35 | ESGEISHARES INC | 158,041 | $5.1T | 0.37% | |
| 36 | GNRSPDR INDEX SHS FDS | 74,714 | $4.2T | 0.31% | |
| 37 | AMZNAMAZON COM INC | 24,678 | $3.7T | 0.28% | |
| 38 | IVWISHARES TR | 45,907 | $3.4T | 0.25% | |
| 39 | GIISPDR INDEX SHS FDS | 63,465 | $3.4T | 0.25% | |
| 40 | ETNEATON CORP PLC | 12,195 | $2.9T | 0.22% | |
| 41 | IVEISHARES TR | 15,453 | $2.7T | 0.20% | |
| 42 | IWFISHARES TR | 8,789 | $2.7T | 0.20% | |
| 43 | XOMEXXON MOBIL CORP | 26,270 | $2.6T | 0.19% | |
| 44 | PGPROCTER AND GAMBLE CO | 17,133 | $2.5T | 0.18% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 3,775 | $2.5T | 0.18% | |
| 46 | JNJJOHNSON & JOHNSON | 14,180 | $2.2T | 0.16% | |
| 47 | HNIHNI CORP | 51,867 | $2.2T | 0.16% | |
| 48 | VVVANGUARD INDEX FDS | 9,047 | $2.0T | 0.14% | |
| 49 | SPYMSPDR SER TR | 35,226 | $2.0T | 0.14% | |
| 50 | ITOTISHARES TR | 18,347 | $1.9T | 0.14% | |
| 51 | INTUINTUIT | 3,059 | $1.9T | 0.14% | |
| 52 | IWVISHARES TR | 6,976 | $1.9T | 0.14% | |
| 53 | GOOGLALPHABET INC | 13,338 | $1.9T | 0.14% | |
| 54 | HDHOME DEPOT INC | 5,242 | $1.8T | 0.13% | |
| 55 | VYMVANGUARD WHITEHALL FDS | 15,875 | $1.8T | 0.13% | |
| 56 | VBVANGUARD INDEX FDS | 8,194 | $1.7T | 0.13% | |
| 57 | KKRKKR & CO INC | 20,579 | $1.7T | 0.13% | |
| 58 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,319 | $1.7T | 0.12% | |
| 59 | PGRPROGRESSIVE CORP | 10,561 | $1.7T | 0.12% | |
| 60 | SPDWSPDR INDEX SHS FDS | 45,860 | $1.6T | 0.11% | |
| 61 | IWMISHARES TR | 7,729 | $1.6T | 0.11% | |
| 62 | BABOEING CO | 5,904 | $1.5T | 0.11% | |
| 63 | SCHXSCHWAB STRATEGIC TR | 26,252 | $1.5T | 0.11% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 25,534 | $1.4T | 0.11% | |
| 65 | VNQVANGUARD INDEX FDS | 16,180 | $1.4T | 0.10% | |
| 66 | AONAON PLC | 4,754 | $1.4T | 0.10% | |
| 67 | IJHISHARES TR | 4,939 | $1.4T | 0.10% | |
| 68 | NDQINVESCO QQQ TR | 3,276 | $1.3T | 0.10% | |
| 69 | METAMETA PLATFORMS INC | 3,718 | $1.3T | 0.10% | |
| 70 | SCHMSCHWAB STRATEGIC TR | 17,433 | $1.3T | 0.10% | |
| 71 | BALLBALL CORP | 21,883 | $1.3T | 0.09% | |
| 72 | DYHTARGET CORP | 8,700 | $1.2T | 0.09% | |
| 73 | RJFRAYMOND JAMES FINL INC | 11,099 | $1.2T | 0.09% | |
| 74 | GOOGALPHABET INC | 8,749 | $1.2T | 0.09% | |
| 75 | HBNCHORIZON BANCORP INC | 83,045 | $1.2T | 0.09% | |
| 76 | IWRISHARES TR | 15,002 | $1.2T | 0.09% | |
| 77 | VWOVANGUARD INTL EQUITY INDEX F | 28,126 | $1.2T | 0.08% | |
| 78 | FFORD MTR CO DEL | 93,229 | $1.1T | 0.08% | |
| 79 | KOCOCA COLA CO | 17,904 | $1.1T | 0.08% | |
| 80 | SNEXSTONEX GROUP INC | 14,179 | $1.0T | 0.08% | |
| 81 | SCHGSCHWAB STRATEGIC TR | 12,595 | $1.0T | 0.08% | |
| 82 | BXBLACKSTONE INC | 7,857 | $1.0T | 0.08% | |
| 83 | SCHESCHWAB STRATEGIC TR | 40,695 | $1.0T | 0.07% | |
| 84 | VVISA INC | 3,575 | $930.8B | 0.07% | |
| 85 | NEENEXTERA ENERGY INC | 15,306 | $929.7B | 0.07% | |
| 86 | PEYINVESCO EXCHANGE TRADED FD T | 43,928 | $928.6B | 0.07% | |
| 87 | ORCLORACLE CORP | 8,612 | $907.9B | 0.07% | |
| 88 | BBWIBATH & BODY WORKS INC | 20,881 | $901.2B | 0.07% | |
| 89 | NINISOURCE INC | 33,563 | $891.1B | 0.07% | |
| 90 | AORISHARES TR | 16,469 | $876.0B | 0.06% | |
| 91 | DGROISHARES TR | 16,182 | $870.9B | 0.06% | |
| 92 | AVGOBROADCOM INC | 779 | $869.6B | 0.06% | |
| 93 | ELVELEVANCE HEALTH INC | 1,844 | $869.6B | 0.06% | |
| 94 | AMGNAMGEN INC | 2,954 | $850.8B | 0.06% | |
| 95 | ABBVABBVIE INC | 5,422 | $840.3B | 0.06% | |
| 96 | VOVANGUARD INDEX FDS | 3,517 | $818.2B | 0.06% | |
| 97 | WMTWALMART INC | 4,961 | $782.1B | 0.06% | |
| 98 | TSLATESLA INC | 3,115 | $774.0B | 0.06% | |
| 99 | CVXCHEVRON CORP NEW | 5,119 | $763.6B | 0.06% | |
| 100 | AEPAMERICAN ELEC PWR CO INC | 9,360 | $760.2B | 0.06% |
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