OXFORD FINANCIAL GROUP, LTD. LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$788.5B
Holdings
264
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 648,814 | $147.7B | 18.73% | |
| 2 | MTUMISHARES TR | 621,671 | $104.6B | 13.27% | |
| 3 | LLYLILLY ELI & CO | 173,901 | $49.8B | 6.32% | |
| 4 | WGOWINNEBAGO INDS INC | 860,381 | $46.5B | 5.90% | |
| 5 | ISRGINTUITIVE SURGICAL INC | 150,817 | $45.5B | 5.77% | |
| 6 | VTVVANGUARD INDEX FDS | 287,659 | $42.5B | 5.39% | |
| 7 | IVVISHARES TR | 82,757 | $37.5B | 4.76% | |
| 8 | FNDXSCHWAB STRATEGIC TR | 500,852 | $29.3B | 3.72% | |
| 9 | AAPLAPPLE INC | 118,321 | $20.7B | 2.62% | Call |
| 10 | SPYSPDR S&P 500 ETF TR | 35,862 | $16.2B | 2.05% | |
| 11 | VTVANGUARD INTL EQUITY INDEX F | 150,744 | $15.3B | 1.94% | |
| 12 | VOOVANGUARD INDEX FDS | 25,782 | $10.7B | 1.36% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,406 | $8.3B | 1.05% | |
| 14 | DPZDOMINOS PIZZA INC | 20,008 | $8.1B | 1.03% | |
| 15 | SYBTSTOCK YDS BANCORP INC | 145,410 | $7.7B | 0.98% | |
| 16 | IWDISHARES TR | 44,981 | $7.5B | 0.95% | |
| 17 | ON1OLD NATL BANCORP IND | 430,855 | $7.1B | 0.89% | |
| 18 | IWNISHARES TR | 38,234 | $6.2B | 0.78% | |
| 19 | VXFVANGUARD INDEX FDS | 36,298 | $6.0B | 0.76% | |
| 20 | ESGEISHARES INC | 160,372 | $5.9B | 0.75% | |
| 21 | JPMJPMORGAN CHASE & CO | 40,288 | $5.5B | 0.70% | |
| 22 | IVWISHARES TR | 64,663 | $4.9B | 0.63% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $4.2B | 0.54% | |
| 24 | IWBISHARES TR | 16,891 | $4.2B | 0.54% | |
| 25 | REETISHARES TR | 138,346 | $4.0B | 0.51% | |
| 26 | GNRSPDR INDEX SHS FDS | 53,464 | $3.4B | 0.43% | |
| 27 | IWFISHARES TR | 11,813 | $3.3B | 0.42% | |
| 28 | KEKIMBALL ELECTRONICS INC | 156,339 | $3.1B | 0.40% | |
| 29 | MSFTMICROSOFT CORP | 9,753 | $3.0B | 0.38% | |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 61,557 | $2.8B | 0.36% | |
| 31 | EEMISHARES TR | 61,561 | $2.8B | 0.35% | |
| 32 | PGPROCTER AND GAMBLE CO | 16,265 | $2.5B | 0.32% | |
| 33 | NKENIKE INC | 18,016 | $2.4B | 0.31% | |
| 34 | AMZNAMAZON COM INC | 735 | $2.4B | 0.30% | |
| 35 | AMWLAMERICAN WELL CORP | 543,700 | $2.3B | 0.29% | |
| 36 | VLUEISHARES TR | 21,839 | $2.3B | 0.29% | |
| 37 | ETENERGY TRANSFER L P | 200,624 | $2.2B | 0.28% | |
| 38 | VNQVANGUARD INDEX FDS | 18,440 | $2.0B | 0.25% | |
| 39 | BALLBALL CORP | 21,883 | $2.0B | 0.25% | |
| 40 | NVDANVIDIA CORPORATION | 7,158 | $2.0B | 0.25% | |
| 41 | ETNEATON CORP PLC | 12,549 | $1.9B | 0.24% | |
| 42 | IWVISHARES TR | 7,218 | $1.9B | 0.24% | |
| 43 | ITOTISHARES TR | 18,347 | $1.9B | 0.23% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 3,133 | $1.8B | 0.23% | |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 29,585 | $1.7B | 0.22% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,378 | $1.7B | 0.21% | |
| 47 | SCHGSCHWAB STRATEGIC TR | 21,760 | $1.6B | 0.21% | |
| 48 | EFAISHARES TR | 22,013 | $1.6B | 0.21% | |
| 49 | JNJJOHNSON & JOHNSON | 9,041 | $1.6B | 0.20% | |
| 50 | XOMEXXON MOBIL CORP | 19,227 | $1.6B | 0.20% | |
| 51 | TIPISHARES TR | 12,528 | $1.6B | 0.20% | |
| 52 | AONAON PLC | 4,787 | $1.6B | 0.20% | |
| 53 | IVEISHARES TR | 9,537 | $1.5B | 0.19% | |
| 54 | OSH3EUROAK STR HEALTH INC | 54,323 | $1.5B | 0.19% | |
| 55 | VYMVANGUARD WHITEHALL FDS | 12,875 | $1.4B | 0.18% | |
| 56 | VGTVANGUARD WORLD FDS | 3,292 | $1.4B | 0.17% | |
| 57 | KOCOCA COLA CO | 21,396 | $1.3B | 0.17% | |
| 58 | HBNCHORIZON BANCORP INC | 68,045 | $1.3B | 0.16% | |
| 59 | DYHTARGET CORP | 5,892 | $1.3B | 0.16% | |
| 60 | KKRKKR & CO INC | 21,341 | $1.2B | 0.16% | |
| 61 | RJFRAYMOND JAMES FINL INC | 11,348 | $1.2B | 0.16% | |
| 62 | SUSAISHARES TR | 12,756 | $1.2B | 0.16% | |
| 63 | EFAXSPDR INDEX SHS FDS | 15,672 | $1.2B | 0.15% | |
| 64 | PGRPROGRESSIVE CORP | 10,566 | $1.2B | 0.15% | |
| 65 | IWRISHARES TR | 15,002 | $1.2B | 0.15% | |
| 66 | VEAVANGUARD TAX-MANAGED INTL FD | 23,822 | $1.1B | 0.15% | |
| 67 | DGROISHARES TR | 21,213 | $1.1B | 0.14% | |
| 68 | MCDMCDONALDS CORP | 4,583 | $1.1B | 0.14% | |
| 69 | PEYINVESCO EXCHANGE TRADED FD T | 49,853 | $1.1B | 0.14% | |
| 70 | IJHISHARES TR | 4,027 | $1.1B | 0.14% | |
| 71 | NINISOURCE INC | 33,639 | $1.1B | 0.14% | |
| 72 | VBVANGUARD INDEX FDS | 4,844 | $1.0B | 0.13% | |
| 73 | BBWIBATH & BODY WORKS INC | 21,106 | $1.0B | 0.13% | |
| 74 | CVXCHEVRON CORP NEW | 6,163 | $1.0B | 0.13% | |
| 75 | HDHOME DEPOT INC | 3,282 | $982.0M | 0.12% | |
| 76 | G2CEVERI HLDGS INC | 46,420 | $975.0M | 0.12% | |
| 77 | NEENEXTERA ENERGY INC | 11,356 | $962.0M | 0.12% | |
| 78 | ABTABBOTT LABS | 8,036 | $951.0M | 0.12% | |
| 79 | XLFSELECT SECTOR SPDR TR | 24,570 | $942.0M | 0.12% | |
| 80 | AORISHARES TR | 16,990 | $917.0M | 0.12% | |
| 81 | XLYSELECT SECTOR SPDR TR | 4,957 | $917.0M | 0.12% | |
| 82 | WELLWELLTOWER INC | 9,234 | $888.0M | 0.11% | |
| 83 | NDQINVESCO QQQ TR | 2,425 | $879.0M | 0.11% | |
| 84 | AEPAMERICAN ELEC PWR CO INC | 8,476 | $846.0M | 0.11% | |
| 85 | GOOGLALPHABET INC | 302 | $839.0M | 0.11% | |
| 86 | VOVANGUARD INDEX FDS | 3,436 | $817.0M | 0.10% | |
| 87 | QUALISHARES TR | 6,062 | $816.0M | 0.10% | |
| 88 | RNWRENEW ENERGY GLOBAL PLC | 98,502 | $810.0M | 0.10% | |
| 89 | EFGISHARES TR | 8,067 | $777.0M | 0.10% | |
| 90 | DONSPDR DOW JONES INDL AVERAGE | 2,223 | $771.0M | 0.10% | |
| 91 | SPGSIMON PPTY GROUP INC NEW | 5,618 | $739.0M | 0.09% | |
| 92 | IJRISHARES TR | 6,806 | $734.0M | 0.09% | |
| 93 | AOAISHARES TR | 10,386 | $716.0M | 0.09% | |
| 94 | DISDISNEY WALT CO | 5,146 | $706.0M | 0.09% | |
| 95 | IWMISHARES TR | 3,435 | $705.0M | 0.09% | |
| 96 | SNEXSTONEX GROUP INC | 9,453 | $702.0M | 0.09% | |
| 97 | TSLATESLA INC | 619 | $667.0M | 0.08% | |
| 98 | INTUINTUIT | 1,358 | $653.0M | 0.08% | |
| 99 | DHRDANAHER CORPORATION | 2,177 | $639.0M | 0.08% | |
| 100 | AEEAMEREN CORP | 6,762 | $634.0M | 0.08% |
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