OXFORD FINANCIAL GROUP, LTD. LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$1.4B

Holdings

301

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (301 positions)

#	Stock	Shares	Value	% Portfolio
1	VVISA INC	3,575	$931K	0.07%
2	NEENEXTERA ENERGY INC	15,306	$930K	0.07%
3	PEYINVESCO EXCHANGE TRADED FD T	43,928	$929K	0.07%
4	ORCLORACLE CORP	8,612	$908K	0.07%
5	BBWIBATH & BODY WORKS INC	20,881	$901K	0.07%
6	NINISOURCE INC	33,563	$891K	0.07%
7	AORISHARES TR	16,469	$876K	0.06%
8	DGROISHARES TR	16,182	$871K	0.06%
9	AVGOBROADCOM INC	779	$870K	0.06%
10	ELVELEVANCE HEALTH INC	1,844	$870K	0.06%
11	AMGNAMGEN INC	2,954	$851K	0.06%
12	ABBVABBVIE INC	5,422	$840K	0.06%
13	VOVANGUARD INDEX FDS	3,517	$818K	0.06%
14	WMTWALMART INC	4,961	$782K	0.06%
15	TSLATESLA INC	3,115	$774K	0.06%
16	CVXCHEVRON CORP NEW	5,119	$764K	0.06%
17	AEPAMERICAN ELEC PWR CO INC	9,360	$760K	0.06%
18	DEDEERE & CO	1,827	$731K	0.05%
19	ABTABBOTT LABS	6,637	$731K	0.05%
20	EFGISHARES TR	7,426	$719K	0.05%
21	FISVFISERV INC	5,350	$711K	0.05%
22	DHRDANAHER CORPORATION	3,023	$699K	0.05%
23	MRKMERCK & CO INC	6,104	$665K	0.05%
24	HONHONEYWELL INTL INC	3,167	$664K	0.05%
25	TRGPTARGA RES CORP	7,500	$652K	0.05%
26	VGTVANGUARD WORLD FDS	1,336	$647K	0.05%
27	EFAXSPDR INDEX SHS FDS	16,528	$645K	0.05%
28	UPGDINVESCO EXCHANGE TRADED FD T	10,120	$625K	0.05%
29	DISDISNEY WALT CO	6,925	$625K	0.05%
30	XLKSELECT SECTOR SPDR TR	3,211	$618K	0.05%
31	MAMASTERCARD INCORPORATED	1,419	$605K	0.04%
32	IJRISHARES TR	5,526	$598K	0.04%
33	TIPISHARES TR	5,563	$598K	0.04%
34	ICLNISHARES TR	38,267	$596K	0.04%
35	VEAVANGUARD TAX-MANAGED FDS	12,262	$587K	0.04%
36	LMTLOCKHEED MARTIN CORP	1,291	$585K	0.04%
37	IWPISHARES TR	5,494	$574K	0.04%
38	DONSPDR DOW JONES INDL AVERAGE	1,519	$572K	0.04%
39	LOWLOWES COS INC	2,560	$570K	0.04%
40	AOAISHARES TR	8,222	$568K	0.04%
41	PEPPEPSICO INC	3,332	$566K	0.04%
42	ACNACCENTURE PLC IRELAND	1,597	$560K	0.04%
43	VIGVANGUARD SPECIALIZED FUNDS	3,278	$559K	0.04%
44	QUALISHARES TR	3,773	$555K	0.04%
45	UNHUNITEDHEALTH GROUP INC	1,027	$541K	0.04%
46	SCHFSCHWAB STRATEGIC TR	14,484	$535K	0.04%
47	DHID R HORTON INC	3,512	$534K	0.04%
48	DFUVDIMENSIONAL ETF TRUST	14,330	$533K	0.04%
49	CSCOCISCO SYS INC	10,391	$525K	0.04%
50	G2CEVERI HLDGS INC	46,420	$523K	0.04%
51	ADBEADOBE INC	874	$521K	0.04%
52	XCEMCOLUMBIA ETF TR II	17,175	$520K	0.04%
53	HSYHERSHEY CO	2,775	$517K	0.04%
54	SLBSCHLUMBERGER LTD	9,796	$510K	0.04%
55	AQLTISHARES TR	4,338	$509K	0.04%
56	XLFSELECT SECTOR SPDR TR	13,139	$494K	0.04%
57	UPSUNITED PARCEL SERVICE INC	3,142	$494K	0.04%
58	AEEAMEREN CORP	6,762	$489K	0.04%
59	INTCINTEL CORP	9,633	$484K	0.04%
60	SBUXSTARBUCKS CORP	4,939	$474K	0.03%
61	MBINMERCHANTS BANCORP IND	11,137	$474K	0.03%
62	FITBFIFTH THIRD BANCORP	13,627	$470K	0.03%
63	SYKSTRYKER CORPORATION	1,569	$470K	0.03%
64	QCOMQUALCOMM INC	3,240	$469K	0.03%
65	LINLINDE PLC	1,137	$467K	0.03%
66	USBUS BANCORP DEL	10,361	$448K	0.03%
67	CECELANESE CORP DEL	2,875	$447K	0.03%
68	AMDADVANCED MICRO DEVICES INC	2,983	$440K	0.03%
69	GEGENERAL ELECTRIC CO	3,358	$429K	0.03%
70	SLVISHARES SILVER TR	19,590	$427K	0.03%
71	3M4MASIMO CORP	3,430	$402K	0.03%
72	SCCOSOUTHERN COPPER CORP	4,629	$398K	0.03%
73	SPSMSPDR SER TR	9,379	$396K	0.03%
74	BMYBRISTOL-MYERS SQUIBB CO	7,592	$390K	0.03%
75	VLOVALERO ENERGY CORP	2,964	$385K	0.03%
76	PCTYPAYLOCITY HLDG CORP	2,303	$380K	0.03%
77	QNSTQUINSTREET INC	29,250	$375K	0.03%
78	IWOISHARES TR	1,453	$366K	0.03%
79	RTXRTX CORPORATION	4,333	$365K	0.03%
80	EFXEQUIFAX INC	1,462	$362K	0.03%
81	HESHESS CORP	2,482	$358K	0.03%
82	VTEBVANGUARD MUN BD FDS	6,979	$356K	0.03%
83	4I1PHILIP MORRIS INTL INC	3,678	$346K	0.03%
84	CAHCARDINAL HEALTH INC	3,405	$343K	0.03%
85	ECLECOLAB INC	1,727	$343K	0.03%
86	COFCAPITAL ONE FINL CORP	2,573	$337K	0.02%
87	STZCONSTELLATION BRANDS INC	1,381	$334K	0.02%
88	PEGPUBLIC SVC ENTERPRISE GRP IN	5,405	$331K	0.02%
89	SPGSIMON PPTY GROUP INC NEW	2,296	$327K	0.02%
90	SHOPSHOPIFY INC	4,190	$326K	0.02%
91	USMVISHARES TR	4,176	$326K	0.02%
92	1ZRATLANTIC COASTAL ACQUISTN CO	30,250	$320K	0.02%
93	NVONOVO-NORDISK A S	3,081	$319K	0.02%
94	INBKFIRST INTERNET BANCORP	13,034	$315K	0.02%
95	CATCATERPILLAR INC	1,060	$313K	0.02%
96	MPCMARATHON PETE CORP	2,107	$313K	0.02%
97	FXFINVESCO CURRENCYSHARES SWISS	2,950	$312K	0.02%
98	SUSAISHARES TR	2,998	$301K	0.02%
99	CRMSALESFORCE INC	1,142	$301K	0.02%
100	TJXTJX COS INC NEW	3,184	$299K	0.02%

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