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)

#StockSharesValue% PortfolioType
201
CMCSACOMCAST CORP NEW
8,810$00.00%
202
VVISA INC
2,341$00.00%
203
HBNCHORIZON BANCORP INC
83,045$00.00%
204
BOXLIGHT CORP
43,330$00.00%
205
CFAVICTORY PORTFOLIOS II
3,050$00.00%
206
SCHBSCHWAB STRATEGIC TR
525$00.00%
207
METAMETA PLATFORMS INC
1,669$00.00%
208
VHTVANGUARD WORLD FDS
123$00.00%
209
TSLATESLA INC
2,323$00.00%
210
SMRTSMARTRENT INC
32,963$00.00%
211
VIGVANGUARD SPECIALIZED FUNDS
1,973$00.00%
212
CLCOLGATE PALMOLIVE CO
4,065$00.00%
213
PEYINVESCO EXCHANGE TRADED FD T
48,093$00.00%
214
EWEDWARDS LIFESCIENCES CORP
2,455$00.00%
215
IUSBISHARES TR
133$00.00%
216
DRIVGLOBAL X FDS
152$00.00%
217
AMJEURJPMORGAN CHASE & CO
1,639$00.00%
218
DFIVDIMENSIONAL ETF TRUST
2,900$00.00%
219
PNCPNC FINL SVCS GROUP INC
2,339$00.00%
220
EFAVISHARES TR
2,114$00.00%
221
VSSVANGUARD INTL EQUITY INDEX F
18$00.00%
222
SUSAISHARES TR
3,106$00.00%
223
CVXCHEVRON CORP NEW
3,983$00.00%
224
XLVSELECT SECTOR SPDR TR
42$00.00%
225
LINLINDE PLC
942$00.00%
226
DFATDIMENSIONAL ETF TRUST
1,009$00.00%
227
ARKKARK ETF TR
2,636$00.00%
228
AEEAMEREN CORP
3,649$00.00%
229
PEPPEPSICO INC
4,420$00.00%
230
CATCATERPILLAR INC
1,143$00.00%
231
EFAXSPDR INDEX SHS FDS
16,243$00.00%
232
SPGSIMON PPTY GROUP INC NEW
1,981$00.00%
233
ELANELANCO ANIMAL HEALTH INC
10,219$00.00%
234
ARKQARK ETF TR
1,209$00.00%
235
BDXBECTON DICKINSON & CO
986$00.00%
236
ACNACCENTURE PLC IRELAND
1,615$00.00%
237
SCHASCHWAB STRATEGIC TR
2,350$00.00%
238
ETENERGY TRANSFER L P
15,599$00.00%
239
WFCWELLS FARGO CO NEW
11,155$00.00%
240
DFASDIMENSIONAL ETF TRUST
480$00.00%
241
INBKFIRST INTERNET BANCORP
13,034$00.00%
242
AQLTISHARES TR
4,338$00.00%
243
MAMASTERCARD INCORPORATED
763$00.00%
244
LCTXLINEAGE CELL THERAPEUTICS IN
12,630$00.00%
245
IYY*ISHARES TR
1,046$00.00%
246
ABTABBOTT LABS
7,334$00.00%
247
RSPINVESCO EXCHANGE TRADED FD T
561$00.00%
248
VOVANGUARD INDEX FDS
3,274$00.00%
249
SCHGSCHWAB STRATEGIC TR
13,077$00.00%
250
FXFINVESCO CURRENCYSHARES SWISS
2,950$00.00%
251
VBVANGUARD INDEX FDS
4,653$00.00%
252
IJJISHARES TR
325$00.00%
253
CRMSALESFORCE INC
1,106$00.00%
254
IYHISHARES TR
78$00.00%
255
IBMINTERNATIONAL BUSINESS MACHS
1,766$00.00%
256
VPUVANGUARD WORLD FDS
52$00.00%
257
PHOINVESCO EXCHANGE TRADED FD T
4,440$00.00%
258
VVVANGUARD INDEX FDS
1,051$00.00%
259
FNDESCHWAB STRATEGIC TR
6,269$00.00%
260
PFFISHARES TR
700$00.00%
PreviousPage 3 of 3