OXFORD FINANCIAL GROUP, LTD. LLC Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$1.5B

Holdings

300

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (300 positions)

StockValue
AEPAMERICAN ELEC PWR CO INC
$889K
KOCOCA COLA CO
$875K
IBMINTERNATIONAL BUSINESS MACHS
$865K
SCHXSCHWAB STRATEGIC TR
$827K
MAMASTERCARD INCORPORATED
$794K
EFGISHARES TR
$792K
XLKSELECT SECTOR SPDR TR
$792K
SYFSYNCHRONY FINANCIAL
$780K
EFAXSPDR INDEX SHS FDS
$756K
BABOEING CO
$708K
GAPGAP INC
$696K
IWPISHARES TR
$692K
UPGDINVESCO EXCHANGE TRADED FD T
$691K
GQ9SPDR GOLD TR
$655K
CVXCHEVRON CORP NEW
$646K
VIGVANGUARD SPECIALIZED FUNDS
$642K
LMTLOCKHEED MARTIN CORP
$639K
GEGE AEROSPACE
$608K
AEEAMEREN CORP
$603K
EMXCISHARES INC
$601K
AOAISHARES TR
$598K
LOWLOWES COS INC
$594K
AMGNAMGEN INC
$590K
CSCOCISCO SYS INC
$588K
DFUVDIMENSIONAL ETF TRUST
$586K
IYHISHARES TR
$586K
CRMSALESFORCE INC
$579K
MRKMERCK & CO INC
$578K
DISDISNEY WALT CO
$574K
DECKDECKERS OUTDOOR CORP
$573K
AQLTISHARES TR
$570K
3M4MASIMO CORP
$567K
BKBANK NEW YORK MELLON CORP
$558K
KMIKINDER MORGAN INC DEL
$546K
ACNACCENTURE PLC IRELAND
$543K
THCTENET HEALTHCARE CORP
$542K
SCHFSCHWAB STRATEGIC TR
$538K
SYKSTRYKER CORPORATION
$536K
SPGSIMON PPTY GROUP INC NEW
$532K
RTXRTX CORPORATION
$515K
VSTVISTRA CORP
$514K
UNHUNITEDHEALTH GROUP INC
$513K
SIVRABRDN SILVER ETF TRUST
$510K
XCEMCOLUMBIA ETF TR II
$508K
IQLTISHARES TR
$499K
GMGENERAL MTRS CO
$496K
GDDYGODADDY INC
$494K
LINLINDE PLC
$493K
XLFSELECT SECTOR SPDR TR
$492K
FFORD MTR CO
$485K
INTUINTUIT
$482K
AORISHARES TR
$482K
PEPPEPSICO INC
$480K
SCCOSOUTHERN COPPER CORP
$478K
INBKFIRST INTERNET BANCORP
$469K
PEGPUBLIC SVC ENTERPRISE GRP IN
$468K
PCTYPAYLOCITY HLDG CORP
$461K
DONSPDR DOW JONES INDL AVERAGE
$458K
WFCWELLS FARGO CO NEW
$454K
PNCPNC FINL SVCS GROUP INC
$445K
ANETARISTA NETWORKS INC
$444K
HONHONEYWELL INTL INC
$443K
FITBFIFTH THIRD BANCORP
$437K
IWOISHARES TR
$427K
PGRPROGRESSIVE CORP
$427K
SPSMSPDR SER TR
$422K
IUSVISHARES TR
$417K
PNRPENTAIR PLC
$417K
BACBANK AMERICA CORP
$416K
JAAAJANUS DETROIT STR TR
$414K
ELVELEVANCE HEALTH INC
$409K
SHOPSHOPIFY INC
$408K
DEDEERE & CO
$408K
USBUS BANCORP DEL
$403K
DHRDANAHER CORPORATION
$391K
WGOWINNEBAGO INDS INC
$386K
VSCOVICTORIAS SECRET AND CO
$384K
CATCATERPILLAR INC
$381K
AXPAMERICAN EXPRESS CO
$378K
4I1PHILIP MORRIS INTL INC
$377K
JMOMJ P MORGAN EXCHANGE TRADED F
$376K
EFXEQUIFAX INC
$373K
GSGOLDMAN SACHS GROUP INC
$369K
ATECALPHATEC HLDGS INC
$367K
SUSAISHARES TR
$365K
TOSTTOAST INC
$364K
ICLNISHARES TR
$363K
TTDTHE TRADE DESK INC
$361K
SLBSCHLUMBERGER LTD
$354K
OKEONEOK INC NEW
$351K
FISVFISERV INC
$350K
ETENERGY TRANSFER L P
$345K
TIPISHARES TR
$344K
NOWSERVICENOW INC
$334K
RSPINVESCO EXCHANGE TRADED FD T
$331K
ADPAUTOMATIC DATA PROCESSING IN
$328K
NFLXNETFLIX INC
$323K
SOSOUTHERN CO
$322K
USMVISHARES TR
$319K
NVONOVO-NORDISK A S
$309K
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