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 |
|---|---|---|---|---|---|
| 101 | USMVISHARES TR | 8,013 | $622.0M | 0.08% | |
| 102 | UPGDINVESCO EXCHANGE TRADED FD T | 10,120 | $618.0M | 0.08% | |
| 103 | SHOPSHOPIFY INC | 910 | $615.0M | 0.08% | |
| 104 | USBUS BANCORP DEL | 10,803 | $574.0M | 0.07% | |
| 105 | IWPISHARES TR | 5,674 | $570.0M | 0.07% | |
| 106 | GOOGALPHABET INC | 203 | $568.0M | 0.07% | |
| 107 | DEDEERE & CO | 1,365 | $567.0M | 0.07% | |
| 108 | FFORD MTR CO DEL | 33,115 | $560.0M | 0.07% | |
| 109 | SCHXSCHWAB STRATEGIC TR | 9,862 | $531.0M | 0.07% | |
| 110 | 3M4MASIMO CORP | 3,642 | $530.0M | 0.07% | |
| 111 | WFCWELLS FARGO CO NEW | 10,770 | $522.0M | 0.07% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 6,976 | $509.0M | 0.06% | |
| 113 | XLVSELECT SECTOR SPDR TR | 3,680 | $504.0M | 0.06% | |
| 114 | RTXRAYTHEON TECHNOLOGIES CORP | 5,029 | $498.0M | 0.06% | |
| 115 | LOWLOWES COS INC | 2,465 | $498.0M | 0.06% | |
| 116 | CMCSACOMCAST CORP NEW | 10,490 | $491.0M | 0.06% | |
| 117 | AMGNAMGEN INC | 2,032 | $491.0M | 0.06% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 2,642 | $487.0M | 0.06% | |
| 119 | ABMDEURABIOMED INC | 1,464 | $485.0M | 0.06% | |
| 120 | PEPPEPSICO INC | 2,884 | $483.0M | 0.06% | |
| 121 | TFCTRUIST FINL CORP | 8,501 | $482.0M | 0.06% | |
| 122 | VISVANGUARD WORLD FDS | 2,407 | $468.0M | 0.06% | |
| 123 | ATSG*AIR TRANSPORT SERVICES GRP I | 13,870 | $464.0M | 0.06% | |
| 124 | ORCLORACLE CORP | 5,468 | $452.0M | 0.06% | |
| 125 | MRKMERCK & CO INC | 5,375 | $441.0M | 0.06% | |
| 126 | QCOMQUALCOMM INC | 2,773 | $424.0M | 0.05% | |
| 127 | INBKFIRST INTERNET BANCORP | 9,834 | $423.0M | 0.05% | |
| 128 | METAMETA PLATFORMS INC | 1,888 | $420.0M | 0.05% | |
| 129 | WMTWALMART INC | 2,791 | $416.0M | 0.05% | |
| 130 | CECELANESE CORP DEL | 2,913 | $416.0M | 0.05% | |
| 131 | SLBSCHLUMBERGER LTD | 9,919 | $410.0M | 0.05% | |
| 132 | LMTLOCKHEED MARTIN CORP | 904 | $399.0M | 0.05% | |
| 133 | ABBVABBVIE INC | 2,409 | $391.0M | 0.05% | |
| 134 | SCCOSOUTHERN COPPER CORP | 5,086 | $386.0M | 0.05% | |
| 135 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,497 | $385.0M | 0.05% | |
| 136 | FITBFIFTH THIRD BANCORP | 8,852 | $381.0M | 0.05% | |
| 137 | IEPICAHN ENTERPRISES LP | 7,259 | $377.0M | 0.05% | |
| 138 | IWOISHARES TR | 1,453 | $372.0M | 0.05% | |
| 139 | ACNACCENTURE PLC IRELAND | 1,101 | $371.0M | 0.05% | |
| 140 | PYPLPAYPAL HLDGS INC | 3,196 | $370.0M | 0.05% | |
| 141 | HONHONEYWELL INTL INC | 1,862 | $362.0M | 0.05% | |
| 142 | 4I1PHILIP MORRIS INTL INC | 3,856 | $362.0M | 0.05% | |
| 143 | VSCOVICTORIAS SECRET AND CO | 7,035 | $361.0M | 0.05% | |
| 144 | VIGVANGUARD SPECIALIZED FUNDS | 2,224 | $361.0M | 0.05% | |
| 145 | BACVERIZON COMMUNICATIONS INC | 6,873 | $350.0M | 0.04% | |
| 146 | VVISA INC | 1,574 | $349.0M | 0.04% | |
| 147 | EFXEQUIFAX INC | 1,462 | $347.0M | 0.04% | |
| 148 | QNSTQUINSTREET INC | 29,250 | $339.0M | 0.04% | |
| 149 | BABOEING CO | 1,768 | $339.0M | 0.04% | |
| 150 | FRMEFIRST MERCHANTS CORP | 8,136 | $338.0M | 0.04% | |
| 151 | CSCOCISCO SYS INC | 6,032 | $336.0M | 0.04% | |
| 152 | DFASDIMENSIONAL ETF TRUST | 5,784 | $324.0M | 0.04% | |
| 153 | LITGLOBAL X FDS | 4,137 | $318.0M | 0.04% | |
| 154 | GMGENERAL MTRS CO | 7,162 | $313.0M | 0.04% | |
| 155 | BPBP PLC | 10,606 | $312.0M | 0.04% | |
| 156 | INTCINTEL CORP | 6,206 | $308.0M | 0.04% | |
| 157 | MBINMERCHANTS BANCORP IND | 11,137 | $305.0M | 0.04% | |
| 158 | CLCOLGATE PALMOLIVE CO | 4,011 | $304.0M | 0.04% | |
| 159 | 1ZRATLANTIC COASTAL ACQUISTN CO | 30,250 | $295.0M | 0.04% | |
| 160 | EPDENTERPRISE PRODS PARTNERS L | 11,328 | $292.0M | 0.04% | |
| 161 | FNDFSCHWAB STRATEGIC TR | 8,950 | $289.0M | 0.04% | |
| 162 | XLISELECT SECTOR SPDR TR | 2,773 | $286.0M | 0.04% | |
| 163 | DDOMINION ENERGY INC | 3,354 | $285.0M | 0.04% | |
| 164 | XLCSELECT SECTOR SPDR TR | 4,135 | $284.0M | 0.04% | |
| 165 | EOGEOG RES INC | 2,292 | $273.0M | 0.03% | |
| 166 | ELANELANCO ANIMAL HEALTH INC | 10,219 | $267.0M | 0.03% | |
| 167 | IEMGISHARES INC | 4,762 | $265.0M | 0.03% | |
| 168 | USACUSA COMPRESSION PARTNERS LP | 15,000 | $264.0M | 0.03% | |
| 169 | BDXBECTON DICKINSON & CO | 972 | $259.0M | 0.03% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 1,135 | $258.0M | 0.03% | |
| 171 | GEGENERAL ELECTRIC CO | 2,825 | $258.0M | 0.03% | |
| 172 | LINLINDE PLC | 769 | $246.0M | 0.03% | |
| 173 | DOVDOVER CORP | 1,554 | $244.0M | 0.03% | |
| 174 | CNRCANADIAN NATL RY CO | 1,750 | $235.0M | 0.03% | |
| 175 | BABAALIBABA GROUP HLDG LTD | 2,102 | $229.0M | 0.03% | |
| 176 | CFAVICTORY PORTFOLIOS II | 3,050 | $226.0M | 0.03% | |
| 177 | CRMSALESFORCE COM INC | 1,061 | $225.0M | 0.03% | |
| 178 | ATOATMOS ENERGY CORP | 1,877 | $224.0M | 0.03% | |
| 179 | VUGVANGUARD INDEX FDS | 776 | $223.0M | 0.03% | |
| 180 | ANGLVANECK ETF TRUST | 7,338 | $223.0M | 0.03% | |
| 181 | VVVANGUARD INDEX FDS | 1,051 | $219.0M | 0.03% | |
| 182 | DUKDUKE ENERGY CORP NEW | 1,933 | $216.0M | 0.03% | |
| 183 | UNPUNION PAC CORP | 784 | $214.0M | 0.03% | |
| 184 | EWEDWARDS LIFESCIENCES CORP | 1,769 | $208.0M | 0.03% | |
| 185 | COINCOINBASE GLOBAL INC | 1,061 | $201.0M | 0.03% | |
| 186 | MDYGSPDR SER TR | 2,500 | $186.0M | 0.02% | |
| 187 | FNDESCHWAB STRATEGIC TR | 6,109 | $177.0M | 0.02% | |
| 188 | SCHFSCHWAB STRATEGIC TR | 4,741 | $174.0M | 0.02% | |
| 189 | ARKKARK ETF TR | 2,589 | $172.0M | 0.02% | |
| 190 | XLESELECT SECTOR SPDR TR | 2,225 | $170.0M | 0.02% | |
| 191 | —ARK ETF TR | 9,770 | $160.0M | 0.02% | |
| 192 | KBESPDR SER TR | 3,000 | $157.0M | 0.02% | |
| 193 | IBBISHARES TR | 1,158 | $151.0M | 0.02% | |
| 194 | SPYMSPDR SER TR | 2,725 | $145.0M | 0.02% | |
| 195 | QQQINVESCO EXCH TRD SLF IDX FD | 6,402 | $135.0M | 0.02% | |
| 196 | BSCPINVESCO EXCH TRD SLF IDX FD | 6,347 | $133.0M | 0.02% | |
| 197 | AGGISHARES TR | 1,220 | $131.0M | 0.02% | |
| 198 | SCHASCHWAB STRATEGIC TR | 2,746 | $130.0M | 0.02% | |
| 199 | EFAVISHARES TR | 1,715 | $124.0M | 0.02% | |
| 200 | VDCVANGUARD WORLD FDS | 610 | $120.0M | 0.02% |