OXFORD FINANCIAL GROUP, LTD. LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$721.3B
Holdings
216
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPGDINVESCO EXCHANGE TRADED FD T | 10,120 | $586.0M | 0.08% | |
| 102 | DHRDANAHER CORPORATION | 2,575 | $580.0M | 0.08% | |
| 103 | ABBVABBVIE INC | 5,117 | $554.0M | 0.08% | |
| 104 | XLFSELECT SECTOR SPDR TR | 16,235 | $553.0M | 0.08% | |
| 105 | SUSAISHARES TR | 6,213 | $546.0M | 0.08% | |
| 106 | IWMISHARES TR | 2,376 | $525.0M | 0.07% | |
| 107 | AOAISHARES TR | 7,746 | $518.0M | 0.07% | |
| 108 | LOWLOWES COS INC | 2,680 | $510.0M | 0.07% | |
| 109 | INTCINTEL CORP | 7,888 | $505.0M | 0.07% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 2,670 | $503.0M | 0.07% | |
| 111 | METAFACEBOOK INC | 1,620 | $477.0M | 0.07% | |
| 112 | IWSISHARES TR | 4,276 | $467.0M | 0.06% | |
| 113 | PNCPNC FINL SVCS GROUP INC | 2,638 | $463.0M | 0.06% | |
| 114 | HZNPHORIZON THERAPEUTICS PUB L | 5,000 | $460.0M | 0.06% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 3,439 | $458.0M | 0.06% | |
| 116 | VOVANGUARD INDEX FDS | 2,053 | $454.0M | 0.06% | |
| 117 | SCHXSCHWAB STRATEGIC TR | 4,723 | $454.0M | 0.06% | |
| 118 | USMVISHARES TR | 6,348 | $439.0M | 0.06% | |
| 119 | CECELANESE CORP DEL | 2,875 | $431.0M | 0.06% | |
| 120 | VUGVANGUARD INDEX FDS | 1,657 | $426.0M | 0.06% | |
| 121 | WFCWELLS FARGO CO NEW | 10,671 | $417.0M | 0.06% | |
| 122 | IVWISHARES TR | 6,396 | $416.0M | 0.06% | |
| 123 | MRKMERCK & CO. INC | 5,368 | $414.0M | 0.06% | |
| 124 | BABOEING CO | 1,626 | $414.0M | 0.06% | |
| 125 | ATSG*AIR TRANSPORT SERVICES GRP I | 13,870 | $406.0M | 0.06% | |
| 126 | MBINMERCHANTS BANCORP IND | 9,628 | $404.0M | 0.06% | |
| 127 | WMTWALMART INC | 2,832 | $385.0M | 0.05% | |
| 128 | FRMEFIRST MERCHANTS CORP | 8,136 | $378.0M | 0.05% | |
| 129 | CMCSACOMCAST CORP NEW | 6,903 | $374.0M | 0.05% | |
| 130 | MARAMARATHON DIGITAL HOLDINGS IN | 7,600 | $365.0M | 0.05% | |
| 131 | CSCOCISCO SYS INC | 6,894 | $356.0M | 0.05% | |
| 132 | NVDANVIDIA CORPORATION | 666 | $355.0M | 0.05% | |
| 133 | INBKFIRST INTERNET BANCORP | 9,834 | $346.0M | 0.05% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 5,457 | $345.0M | 0.05% | |
| 135 | RTXRAYTHEON TECHNOLOGIES CORP | 4,327 | $334.0M | 0.05% | |
| 136 | LMTLOCKHEED MARTIN CORP | 900 | $333.0M | 0.05% | |
| 137 | FITBFIFTH THIRD BANCORP | 8,852 | $332.0M | 0.05% | |
| 138 | QCOMQUALCOMM INC | 2,495 | $331.0M | 0.05% | |
| 139 | CLCOLGATE PALMOLIVE CO | 4,094 | $323.0M | 0.04% | |
| 140 | —STATE AUTO FINL CORP | 15,919 | $314.0M | 0.04% | |
| 141 | SCCOSOUTHERN COPPER CORP | 4,629 | $314.0M | 0.04% | |
| 142 | ELANELANCO ANIMAL HEALTH INC | 10,219 | $301.0M | 0.04% | |
| 143 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,976 | $300.0M | 0.04% | |
| 144 | ACNACCENTURE PLC IRELAND | 1,081 | $299.0M | 0.04% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 3,317 | $294.0M | 0.04% | |
| 146 | ATOATMOS ENERGY CORP | 2,977 | $294.0M | 0.04% | |
| 147 | GEGENERAL ELECTRIC CO | 22,228 | $292.0M | 0.04% | |
| 148 | MUNIPIMCO ETF TR | 5,160 | $290.0M | 0.04% | |
| 149 | GMGENERAL MTRS CO | 5,000 | $287.0M | 0.04% | |
| 150 | WBAWALGREENS BOOTS ALLIANCE INC | 5,035 | $276.0M | 0.04% | |
| 151 | ARKKARK ETF TR | 2,300 | $276.0M | 0.04% | |
| 152 | MIGAMICROSTRATEGY INC | 395 | $268.0M | 0.04% | |
| 153 | VVISA INC | 1,258 | $266.0M | 0.04% | |
| 154 | SLBSCHLUMBERGER LTD | 9,764 | $265.0M | 0.04% | |
| 155 | EFXEQUIFAX INC | 1,462 | $265.0M | 0.04% | |
| 156 | DDOMINION ENERGY INC | 3,354 | $255.0M | 0.04% | |
| 157 | BPBP PLC | 10,228 | $249.0M | 0.03% | |
| 158 | CVSCVS HEALTH CORP | 3,162 | $238.0M | 0.03% | |
| 159 | FNDFSCHWAB STRATEGIC TR | 7,407 | $238.0M | 0.03% | |
| 160 | GDGENERAL DYNAMICS CORP | 1,305 | $237.0M | 0.03% | |
| 161 | TOTLSSGA ACTIVE ETF TR | 4,902 | $236.0M | 0.03% | |
| 162 | MMM3M CO | 1,219 | $235.0M | 0.03% | |
| 163 | BDXBECTON DICKINSON & CO | 960 | $233.0M | 0.03% | |
| 164 | SBUXSTARBUCKS CORP | 2,109 | $230.0M | 0.03% | |
| 165 | CAHCARDINAL HEALTH INC | 3,583 | $218.0M | 0.03% | |
| 166 | TJXTJX COS INC NEW | 3,271 | $216.0M | 0.03% | |
| 167 | DOVDOVER CORP | 1,554 | $213.0M | 0.03% | |
| 168 | CFAVICTORY PORTFOLIOS II | 3,050 | $205.0M | 0.03% | |
| 169 | CNRCANADIAN NATL RY CO | 1,750 | $203.0M | 0.03% | |
| 170 | CATCATERPILLAR INC | 864 | $200.0M | 0.03% | |
| 171 | VVVANGUARD INDEX FDS | 1,051 | $195.0M | 0.03% | |
| 172 | FFORD MTR CO DEL | 13,215 | $162.0M | 0.02% | |
| 173 | SCHFSCHWAB STRATEGIC TR | 4,267 | $161.0M | 0.02% | |
| 174 | FNDESCHWAB STRATEGIC TR | 4,699 | $144.0M | 0.02% | |
| 175 | IEMGISHARES INC | 2,164 | $139.0M | 0.02% | |
| 176 | IGVISHARES TR | 375 | $128.0M | 0.02% | |
| 177 | EFAVISHARES TR | 1,715 | $125.0M | 0.02% | |
| 178 | —BOXLIGHT CORP | 43,330 | $110.0M | 0.02% | |
| 179 | SCHASCHWAB STRATEGIC TR | 1,030 | $103.0M | 0.01% | |
| 180 | VNQIVANGUARD INTL EQUITY INDEX F | 1,679 | $94.0M | 0.01% | |
| 181 | PNQIINVESCO EXCHANGE TRADED FD T | 350 | $81.0M | 0.01% | |
| 182 | XLISELECT SECTOR SPDR TR | 750 | $74.0M | 0.01% | |
| 183 | ARKQARK ETF TR | 793 | $67.0M | 0.01% | |
| 184 | AKBAAKEBIA THERAPEUTICS INC | 19,006 | $64.0M | 0.01% | |
| 185 | ARKGARK ETF TR | 708 | $63.0M | 0.01% | |
| 186 | ARKFARK ETF TR | 1,219 | $62.0M | 0.01% | |
| 187 | ARKTARK ETF TR | 414 | $61.0M | 0.01% | |
| 188 | AOMISHARES TR | 1,153 | $50.0M | 0.01% | |
| 189 | AQLTISHARES TR | 429 | $49.0M | 0.01% | |
| 190 | AGGISHARES TR | 388 | $44.0M | 0.01% | |
| 191 | MOOVANECK VECTORS ETF TR | 415 | $36.0M | 0.00% | |
| 192 | VISVANGUARD WORLD FDS | 175 | $33.0M | 0.00% | |
| 193 | AQLTISHARES TR | 418 | $30.0M | 0.00% | |
| 194 | LCTXLINEAGE CELL THERAPEUTICS IN | 12,630 | $30.0M | 0.00% | |
| 195 | PFFISHARES TR | 700 | $27.0M | 0.00% | |
| 196 | GVIISHARES TR | 232 | $27.0M | 0.00% | |
| 197 | SCHBSCHWAB STRATEGIC TR | 253 | $24.0M | 0.00% | |
| 198 | IJTISHARES TR | 160 | $21.0M | 0.00% | |
| 199 | LQDISHARES TR | 135 | $18.0M | 0.00% | |
| 200 | HYGISHARES TR | 150 | $13.0M | 0.00% |