OXFORD FINANCIAL GROUP, LTD. LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$891.2T
Holdings
260
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USIGISHARES TR | 18 | $912.0M | 0.00% | |
| 2 | —ATLANTIC COASTAL ACQUISTN CO | 10,083 | $504.0M | 0.00% | |
| 3 | VTIVANGUARD INDEX FDS | 557,192 | $113.7M | 0.00% | |
| 4 | MUBISHARES TR | 963,167 | $103.8M | 0.00% | |
| 5 | MTUMISHARES TR | 563,466 | $78.3M | 0.00% | |
| 6 | LLYLILLY ELI & CO | 187,873 | $64.5M | 0.00% | |
| 7 | ISRGINTUITIVE SURGICAL INC | 190,026 | $48.5M | 0.00% | |
| 8 | IVVISHARES TR | 102,727 | $42.2M | 0.00% | |
| 9 | VTVVANGUARD INDEX FDS | 289,099 | $39.9M | 0.00% | |
| 10 | WGOWINNEBAGO INDS INC | 651,839 | $37.6M | 0.00% | |
| 11 | FNDXSCHWAB STRATEGIC TR | 450,751 | $24.8M | 0.00% | |
| 12 | JCPIJ P MORGAN EXCHANGE TRADED F | 479,205 | $22.8M | 0.00% | |
| 13 | MCDMCDONALDS CORP | 78,641 | $22.0M | 0.00% | |
| 14 | AAPLAPPLE INC | 129,202 | $21.3M | 0.00% | |
| 15 | ACWIISHARES TR | 215,089 | $19.6M | 0.00% | |
| 16 | SPYSPDR S&P 500 ETF TR | 33,227 | $13.6M | 0.00% | |
| 17 | VTVANGUARD INTL EQUITY INDEX F | 145,236 | $13.4M | 0.00% | |
| 18 | EFAISHARES TR | 173,336 | $12.4M | 0.00% | |
| 19 | REETISHARES TR | 448,803 | $10.3M | 0.00% | |
| 20 | IWBISHARES TR | 42,919 | $9.7M | 0.00% | |
| 21 | SYBTSTOCK YDS BANCORP INC | 147,564 | $8.1M | 0.00% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,555 | $7.3M | 0.00% | |
| 23 | VOOVANGUARD INDEX FDS | 18,360 | $6.9M | 0.00% | |
| 24 | IWDISHARES TR | 42,250 | $6.4M | 0.00% | |
| 25 | ON1OLD NATL BANCORP IND | 430,212 | $6.2M | 0.00% | |
| 26 | GIISPDR INDEX SHS FDS | 107,070 | $5.8M | 0.00% | |
| 27 | VXFVANGUARD INDEX FDS | 37,815 | $5.3M | 0.00% | |
| 28 | JPMJPMORGAN CHASE & CO | 38,972 | $5.1M | 0.00% | |
| 29 | IWNISHARES TR | 36,057 | $4.9M | 0.00% | |
| 30 | ESGEISHARES INC | 145,272 | $4.6M | 0.00% | |
| 31 | MSFTMICROSOFT CORP | 13,291 | $3.8M | 0.00% | |
| 32 | KEKIMBALL ELECTRONICS INC | 156,339 | $3.8M | 0.00% | |
| 33 | GNRSPDR INDEX SHS FDS | 65,930 | $3.8M | 0.00% | |
| 34 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.7M | 0.00% | |
| 35 | DPZDOMINOS PIZZA INC | 10,000 | $3.3M | 0.00% | |
| 36 | IVWISHARES TR | 49,833 | $3.2M | 0.00% | |
| 37 | PGPROCTER AND GAMBLE CO | 16,837 | $2.5M | 0.00% | |
| 38 | NVDANVIDIA CORPORATION | 8,873 | $2.5M | 0.00% | |
| 39 | IVEISHARES TR | 15,796 | $2.4M | 0.00% | |
| 40 | XOMEXXON MOBIL CORP | 21,543 | $2.4M | 0.00% | |
| 41 | ETNEATON CORP PLC | 12,910 | $2.2M | 0.00% | |
| 42 | NKENIKE INC | 17,639 | $2.2M | 0.00% | |
| 43 | OSH3EUROAK STR HEALTH INC | 55,348 | $2.1M | 0.00% | |
| 44 | IWFISHARES TR | 8,499 | $2.1M | 0.00% | |
| 45 | AMZNAMAZON COM INC | 17,297 | $1.8M | 0.00% | |
| 46 | JNJJOHNSON & JOHNSON | 10,866 | $1.7M | 0.00% | |
| 47 | ITOTISHARES TR | 18,347 | $1.7M | 0.00% | |
| 48 | IWVISHARES TR | 6,941 | $1.6M | 0.00% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 3,270 | $1.6M | 0.00% | |
| 50 | VEUVANGUARD INTL EQUITY INDEX F | 29,928 | $1.6M | 0.00% | |
| 51 | PGRPROGRESSIVE CORP | 11,000 | $1.6M | 0.00% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,378 | $1.5M | 0.00% | |
| 53 | AONAON PLC | 4,871 | $1.5M | 0.00% | |
| 54 | BBWIBATH & BODY WORKS INC | 41,451 | $1.5M | 0.00% | |
| 55 | VNQVANGUARD INDEX FDS | 18,122 | $1.5M | 0.00% | |
| 56 | IWMISHARES TR | 7,798 | $1.4M | 0.00% | |
| 57 | VYMVANGUARD WHITEHALL FDS | 12,875 | $1.4M | 0.00% | |
| 58 | IJHISHARES TR | 5,291 | $1.3M | 0.00% | |
| 59 | GOOGLALPHABET INC | 11,882 | $1.2M | 0.00% | |
| 60 | BALLBALL CORP | 21,925 | $1.2M | 0.00% | |
| 61 | NDQINVESCO QQQ TR | 3,743 | $1.2M | 0.00% | |
| 62 | HDHOME DEPOT INC | 4,025 | $1.2M | 0.00% | |
| 63 | KKRKKR & CO INC | 22,515 | $1.2M | 0.00% | |
| 64 | KOCOCA COLA CO | 17,618 | $1.1M | 0.00% | |
| 65 | VEAVANGUARD TAX-MANAGED FDS | 23,482 | $1.1M | 0.00% | |
| 66 | RJFRAYMOND JAMES FINL INC | 11,339 | $1.1M | 0.00% | |
| 67 | IWRISHARES TR | 15,002 | $1.0M | 0.00% | |
| 68 | SNEXSTONEX GROUP INC | 9,453 | $978K | 0.00% | |
| 69 | DYHTARGET CORP | 5,867 | $971K | 0.00% | |
| 70 | PEYINVESCO EXCHANGE TRADED FD T | 48,093 | $958K | 0.00% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 23,641 | $955K | 0.00% | |
| 72 | NEENEXTERA ENERGY INC | 12,222 | $942K | 0.00% | |
| 73 | DGROISHARES TR | 18,855 | $942K | 0.00% | |
| 74 | NINISOURCE INC | 33,563 | $938K | 0.00% | |
| 75 | HBNCHORIZON BANCORP INC | 83,045 | $918K | 0.00% | |
| 76 | VBVANGUARD INDEX FDS | 4,653 | $882K | 0.00% | |
| 77 | SCHGSCHWAB STRATEGIC TR | 13,077 | $852K | 0.00% | |
| 78 | BABOEING CO | 3,982 | $845K | 0.00% | |
| 79 | AORISHARES TR | 16,371 | $819K | 0.00% | |
| 80 | PEPPEPSICO INC | 4,420 | $805K | 0.00% | |
| 81 | G2CEVERI HLDGS INC | 46,420 | $796K | 0.00% | |
| 82 | AEPAMERICAN ELEC PWR CO INC | 8,726 | $793K | 0.00% | |
| 83 | EFGISHARES TR | 8,371 | $784K | 0.00% | |
| 84 | DEDEERE & CO | 1,881 | $776K | 0.00% | |
| 85 | ABTABBOTT LABS | 7,334 | $742K | 0.00% | |
| 86 | INTUINTUIT | 1,594 | $710K | 0.00% | |
| 87 | SCHXSCHWAB STRATEGIC TR | 14,617 | $707K | 0.00% | |
| 88 | MRKMERCK & CO INC | 6,594 | $701K | 0.00% | |
| 89 | VOVANGUARD INDEX FDS | 3,274 | $690K | 0.00% | |
| 90 | AOAISHARES TR | 10,535 | $669K | 0.00% | |
| 91 | ORCLORACLE CORP | 7,047 | $654K | 0.00% | |
| 92 | CVXCHEVRON CORP NEW | 3,983 | $649K | 0.00% | |
| 93 | 3M4MASIMO CORP | 3,430 | $632K | 0.00% | |
| 94 | WELLWELLTOWER INC | 8,638 | $619K | 0.00% | |
| 95 | VGTVANGUARD WORLD FDS | 1,574 | $606K | 0.00% | |
| 96 | EFAXSPDR INDEX SHS FDS | 16,243 | $601K | 0.00% | |
| 97 | QCOMQUALCOMM INC | 4,593 | $585K | 0.00% | |
| 98 | DISDISNEY WALT CO | 5,822 | $582K | 0.00% | |
| 99 | DONSPDR DOW JONES INDL AVERAGE | 1,703 | $566K | 0.00% | |
| 100 | UPGDINVESCO EXCHANGE TRADED FD T | 10,120 | $560K | 0.00% |
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