OXFORD FINANCIAL GROUP, LTD. LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$891.2B
Holdings
260
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QNSTQUINSTREET INC | 29,250 | $0 | 0.00% | |
| 102 | DDOMINION ENERGY INC | 3,579 | $0 | 0.00% | |
| 103 | XLCSELECT SECTOR SPDR TR | 62 | $0 | 0.00% | |
| 104 | DONSPDR DOW JONES INDL AVERAGE | 1,703 | $0 | 0.00% | |
| 105 | CECELANESE CORP DEL | 2,969 | $0 | 0.00% | |
| 106 | MBINMERCHANTS BANCORP IND | 11,137 | $0 | 0.00% | |
| 107 | ITA*ISHARES TR | 302 | $0 | 0.00% | |
| 108 | SPEMSPDR INDEX SHS FDS | 3,349 | $0 | 0.00% | |
| 109 | CSXCSX CORP | 7,117 | $0 | 0.00% | |
| 110 | OEFISHARES TR | 550 | $0 | 0.00% | |
| 111 | ADPAUTOMATIC DATA PROCESSING IN | 1,614 | $0 | 0.00% | |
| 112 | IJRISHARES TR | 5,241 | $0 | 0.00% | |
| 113 | SLVISHARES SILVER TR | 19,590 | $0 | 0.00% | |
| 114 | EFGISHARES TR | 8,371 | $0 | 0.00% | |
| 115 | XLYSELECT SECTOR SPDR TR | 44 | $0 | 0.00% | |
| 116 | IEMGISHARES INC | 5,297 | $0 | 0.00% | |
| 117 | ARKTARK ETF TR | 651 | $0 | 0.00% | |
| 118 | UNHUNITEDHEALTH GROUP INC | 700 | $0 | 0.00% | |
| 119 | IUSGISHARES TR | 63 | $0 | 0.00% | |
| 120 | CVSCVS HEALTH CORP | 3,221 | $0 | 0.00% | |
| 121 | QCOMQUALCOMM INC | 4,593 | $0 | 0.00% | |
| 122 | SLBSCHLUMBERGER LTD | 10,398 | $0 | 0.00% | |
| 123 | VSCOVICTORIAS SECRET AND CO | 7,048 | $0 | 0.00% | |
| 124 | RNWRENEW ENERGY GLOBAL PLC | 13,001 | $0 | 0.00% | |
| 125 | PCTYPAYLOCITY HLDG CORP | 2,313 | $0 | 0.00% | |
| 126 | XLFSELECT SECTOR SPDR TR | 11,585 | $0 | 0.00% | |
| 127 | SCZISHARES TR | 113 | $0 | 0.00% | |
| 128 | AORISHARES TR | 16,371 | $0 | 0.00% | |
| 129 | PGFINVESCO EXCHANGE TRADED FD T | 220 | $0 | 0.00% | |
| 130 | DISDISNEY WALT CO | 5,822 | $0 | 0.00% | |
| 131 | XLKSELECT SECTOR SPDR TR | 68 | $0 | 0.00% | |
| 132 | IYRISHARES TR | 673 | $0 | 0.00% | |
| 133 | CSCOCISCO SYS INC | 7,059 | $0 | 0.00% | |
| 134 | FFORD MTR CO DEL | 41,712 | $0 | 0.00% | |
| 135 | EOGEOG RES INC | 2,462 | $0 | 0.00% | |
| 136 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,499 | $0 | 0.00% | |
| 137 | NINISOURCE INC | 33,563 | $0 | 0.00% | |
| 138 | WELLWELLTOWER INC | 8,638 | $0 | 0.00% | |
| 139 | HYGISHARES TR | 110 | $0 | 0.00% | |
| 140 | GSGOLDMAN SACHS GROUP INC | 651 | $0 | 0.00% | |
| 141 | PYPLPAYPAL HLDGS INC | 2,969 | $0 | 0.00% | |
| 142 | FNDFSCHWAB STRATEGIC TR | 10,238 | $0 | 0.00% | |
| 143 | VNQIVANGUARD INTL EQUITY INDEX F | 851 | $0 | 0.00% | |
| 144 | EEMISHARES TR | 4,140 | $0 | 0.00% | |
| 145 | XLESELECT SECTOR SPDR TR | 84 | $0 | 0.00% | |
| 146 | IUSVISHARES TR | 1,100 | $0 | 0.00% | |
| 147 | HZNPHORIZON THERAPEUTICS PUB L | 2,500 | $0 | 0.00% | |
| 148 | PFFDGLOBAL X FDS | 99 | $0 | 0.00% | |
| 149 | LOWLOWES COS INC | 2,756 | $0 | 0.00% | |
| 150 | TJXTJX COS INC NEW | 4,775 | $0 | 0.00% | |
| 151 | ABBVABBVIE INC | 2,876 | $0 | 0.00% | |
| 152 | NEENEXTERA ENERGY INC | 12,222 | $0 | 0.00% | |
| 153 | SYKSTRYKER CORPORATION | 1,098 | $0 | 0.00% | |
| 154 | SCHXSCHWAB STRATEGIC TR | 14,617 | $0 | 0.00% | |
| 155 | DGROISHARES TR | 18,855 | $0 | 0.00% | |
| 156 | UPGDINVESCO EXCHANGE TRADED FD T | 10,120 | $0 | 0.00% | |
| 157 | MRKMERCK & CO INC | 6,594 | $0 | 0.00% | |
| 158 | HONHONEYWELL INTL INC | 1,525 | $0 | 0.00% | |
| 159 | ARKGARK ETF TR | 1,119 | $0 | 0.00% | |
| 160 | FNDCSCHWAB STRATEGIC TR | 729 | $0 | 0.00% | |
| 161 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,944 | $0 | 0.00% | |
| 162 | —HELIOGEN INC | 14,006 | $0 | 0.00% | |
| 163 | IYWISHARES TR | 284 | $0 | 0.00% | |
| 164 | DFUVDIMENSIONAL ETF TRUST | 14,330 | $0 | 0.00% | |
| 165 | G2CEVERI HLDGS INC | 46,420 | $0 | 0.00% | |
| 166 | DHRDANAHER CORPORATION | 2,138 | $0 | 0.00% | |
| 167 | VAWVANGUARD WORLD FDS | 11 | $0 | 0.00% | |
| 168 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,315 | $0 | 0.00% | |
| 169 | AGGISHARES TR | 1,297 | $0 | 0.00% | |
| 170 | AOMISHARES TR | 930 | $0 | 0.00% | |
| 171 | ICLNISHARES TR | 6,300 | $0 | 0.00% | |
| 172 | USMVISHARES TR | 6,293 | $0 | 0.00% | |
| 173 | DEDEERE & CO | 1,881 | $0 | 0.00% | |
| 174 | AEPAMERICAN ELEC PWR CO INC | 8,726 | $0 | 0.00% | |
| 175 | VGTVANGUARD WORLD FDS | 1,574 | $0 | 0.00% | |
| 176 | EFXEQUIFAX INC | 1,714 | $0 | 0.00% | |
| 177 | IWPISHARES TR | 5,674 | $0 | 0.00% | |
| 178 | LITGLOBAL X FDS | 4,137 | $0 | 0.00% | |
| 179 | BPBP PLC | 7,927 | $0 | 0.00% | |
| 180 | NRGVENERGY VAULT HOLDINGS INC | 50,700 | $0 | 0.00% | |
| 181 | AOAISHARES TR | 10,535 | $0 | 0.00% | |
| 182 | SNEXSTONEX GROUP INC | 9,453 | $0 | 0.00% | |
| 183 | IWSISHARES TR | 20 | $0 | 0.00% | |
| 184 | INTUINTUIT | 1,594 | $0 | 0.00% | |
| 185 | LMTLOCKHEED MARTIN CORP | 932 | $0 | 0.00% | |
| 186 | 1ZRATLANTIC COASTAL ACQUISTN CO | 30,250 | $0 | 0.00% | |
| 187 | RTXRAYTHEON TECHNOLOGIES CORP | 5,235 | $0 | 0.00% | |
| 188 | QUALISHARES TR | 3,622 | $0 | 0.00% | |
| 189 | WMTWALMART INC | 3,627 | $0 | 0.00% | |
| 190 | —MSP RECOVERY INC | 50,000 | $0 | 0.00% | |
| 191 | SCCOSOUTHERN COPPER CORP | 4,778 | $0 | 0.00% | |
| 192 | SBUXSTARBUCKS CORP | 3,366 | $0 | 0.00% | |
| 193 | SHOPSHOPIFY INC | 11,100 | $0 | 0.00% | |
| 194 | VUGVANGUARD INDEX FDS | 829 | $0 | 0.00% | |
| 195 | AVGOBROADCOM INC | 485 | $0 | 0.00% | |
| 196 | PFEPFIZER INC | 5,638 | $0 | 0.00% | |
| 197 | CNRCANADIAN NATL RY CO | 1,750 | $0 | 0.00% | |
| 198 | DOVDOVER CORP | 1,573 | $0 | 0.00% | |
| 199 | EMBISHARES TR | 674 | $0 | 0.00% | |
| 200 | DWDMORGAN STANLEY | 2,497 | $0 | 0.00% |