OXFORD FINANCIAL GROUP, LTD. LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.4T
Holdings
261
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 807,222 | $221.9B | 15.56% | |
| 2 | INFLLISTED FD TR | 3,995,577 | $162.4B | 11.39% | |
| 3 | LLYELI LILLY & CO | 143,323 | $118.4B | 8.30% | |
| 4 | MUBISHARES TR | 958,617 | $101.1B | 7.09% | |
| 5 | ISRGINTUITIVE SURGICAL INC | 191,369 | $94.8B | 6.65% | |
| 6 | DSTLETF SER SOLUTIONS | 1,629,072 | $88.4B | 6.20% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 705,715 | $61.5B | 4.31% | |
| 8 | IVVISHARES TR | 91,669 | $51.5B | 3.61% | |
| 9 | VTVVANGUARD INDEX FDS | 270,947 | $46.8B | 3.28% | |
| 10 | AAPLAPPLE INC | 131,104 | $29.1B | 2.04% | |
| 11 | SPYSPDR S&P 500 ETF TR | 50,552 | $28.3B | 1.98% | |
| 12 | ACWIISHARES TR | 224,629 | $26.1B | 1.83% | |
| 13 | FNDXSCHWAB STRATEGIC TR | 1,102,654 | $26.0B | 1.83% | |
| 14 | MCDMCDONALDS CORP | 79,474 | $24.8B | 1.74% | |
| 15 | MSFTMICROSOFT CORP | 44,710 | $16.8B | 1.18% | |
| 16 | JCPIJ P MORGAN EXCHANGE TRADED F | 322,520 | $15.5B | 1.09% | |
| 17 | MTUMISHARES TR | 75,305 | $15.2B | 1.07% | |
| 18 | NVDANVIDIA CORPORATION | 129,572 | $14.0B | 0.98% | |
| 19 | EFAISHARES TR | 166,128 | $13.6B | 0.95% | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 101,960 | $11.8B | 0.83% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,010 | $11.2B | 0.78% | |
| 22 | JPMJPMORGAN CHASE & CO. | 41,009 | $10.1B | 0.71% | |
| 23 | SYBTSTOCK YDS BANCORP INC | 145,634 | $10.1B | 0.71% | |
| 24 | IWBISHARES TR | 30,450 | $9.3B | 0.66% | |
| 25 | DPZDOMINOS PIZZA INC | 20,000 | $9.2B | 0.64% | |
| 26 | GNRSPDR INDEX SHS FDS | 150,113 | $8.0B | 0.56% | |
| 27 | IWDISHARES TR | 40,994 | $7.7B | 0.54% | |
| 28 | CPRTCOPART INC | 124,000 | $7.0B | 0.49% | |
| 29 | VOOVANGUARD INDEX FDS | 12,537 | $6.4B | 0.45% | |
| 30 | ESGEISHARES INC | 170,840 | $6.0B | 0.42% | |
| 31 | KEKIMBALL ELECTRONICS INC | 342,460 | $5.6B | 0.40% | |
| 32 | VXFVANGUARD INDEX FDS | 26,463 | $4.6B | 0.32% | |
| 33 | AMZNAMAZON COM INC | 23,340 | $4.4B | 0.31% | |
| 34 | IWNISHARES TR | 27,576 | $4.2B | 0.29% | |
| 35 | AQLTISHARES TR | 29,484 | $4.1B | 0.28% | |
| 36 | IVWISHARES TR | 40,314 | $3.7B | 0.26% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 3,891 | $3.7B | 0.26% | |
| 38 | BXBLACKSTONE INC | 26,031 | $3.6B | 0.26% | |
| 39 | GIISPDR INDEX SHS FDS | 56,733 | $3.5B | 0.25% | |
| 40 | ITOTISHARES TR | 27,372 | $3.3B | 0.23% | |
| 41 | IVEISHARES TR | 17,423 | $3.3B | 0.23% | |
| 42 | ETNEATON CORP PLC | 11,827 | $3.2B | 0.23% | |
| 43 | IWFISHARES TR | 8,520 | $3.1B | 0.22% | |
| 44 | IWRISHARES TR | 32,569 | $2.8B | 0.19% | |
| 45 | NDQINVESCO QQQ TR | 5,673 | $2.7B | 0.19% | |
| 46 | XOMEXXON MOBIL CORP | 19,935 | $2.4B | 0.17% | |
| 47 | PGPROCTER AND GAMBLE CO | 13,472 | $2.3B | 0.16% | |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 43,842 | $2.2B | 0.16% | |
| 49 | IJHISHARES TR | 37,805 | $2.2B | 0.15% | |
| 50 | IWMISHARES TR | 10,823 | $2.2B | 0.15% | |
| 51 | VYMVANGUARD WHITEHALL FDS | 15,875 | $2.0B | 0.14% | |
| 52 | IWVISHARES TR | 6,080 | $1.9B | 0.14% | |
| 53 | VOVANGUARD INDEX FDS | 7,457 | $1.9B | 0.14% | |
| 54 | VBVANGUARD INDEX FDS | 8,613 | $1.9B | 0.13% | |
| 55 | VVVANGUARD INDEX FDS | 7,352 | $1.9B | 0.13% | |
| 56 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,192 | $1.7B | 0.12% | |
| 57 | AONAON PLC | 4,213 | $1.7B | 0.12% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6B | 0.11% | |
| 59 | HNIHNI CORP | 34,235 | $1.5B | 0.11% | |
| 60 | VEUVANGUARD INTL EQUITY INDEX F | 22,792 | $1.4B | 0.10% | |
| 61 | REETISHARES TR | 55,614 | $1.3B | 0.09% | |
| 62 | NINISOURCE INC | 33,563 | $1.3B | 0.09% | |
| 63 | GOOGLALPHABET INC | 8,569 | $1.3B | 0.09% | |
| 64 | JNJJOHNSON & JOHNSON | 7,834 | $1.3B | 0.09% | |
| 65 | SCHGSCHWAB STRATEGIC TR | 51,730 | $1.3B | 0.09% | |
| 66 | GOOGALPHABET INC | 8,168 | $1.3B | 0.09% | |
| 67 | HBNCHORIZON BANCORP INC | 83,045 | $1.3B | 0.09% | |
| 68 | METAMETA PLATFORMS INC | 2,127 | $1.2B | 0.09% | |
| 69 | AVGOBROADCOM INC | 7,231 | $1.2B | 0.08% | |
| 70 | SMHVANECK ETF TRUST | 5,650 | $1.2B | 0.08% | |
| 71 | FTCSFIRST TR EXCHANGE-TRADED FD | 12,800 | $1.1B | 0.08% | |
| 72 | ABBVABBVIE INC | 5,466 | $1.1B | 0.08% | |
| 73 | BALLBALL CORP | 21,883 | $1.1B | 0.08% | |
| 74 | IJRISHARES TR | 10,633 | $1.1B | 0.08% | |
| 75 | VUGVANGUARD INDEX FDS | 2,993 | $1.1B | 0.08% | |
| 76 | FAIFIRST TR EXCHANGE TRADED FD | 20,133 | $1.1B | 0.08% | |
| 77 | HDHOME DEPOT INC | 2,909 | $1.1B | 0.07% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 23,495 | $1.1B | 0.07% | |
| 79 | VVISA INC | 3,025 | $1.1B | 0.07% | |
| 80 | RJFRAYMOND JAMES FINL INC | 7,558 | $1.0B | 0.07% | |
| 81 | GLWCORNING INC | 22,389 | $1.0B | 0.07% | |
| 82 | NEENEXTERA ENERGY INC | 14,214 | $1.0B | 0.07% | |
| 83 | KOCOCA COLA CO | 14,009 | $1.0B | 0.07% | |
| 84 | RBRKRUBRIK INC. | 16,245 | $990.6M | 0.07% | |
| 85 | AEPAMERICAN ELEC PWR CO INC | 8,759 | $957.1M | 0.07% | |
| 86 | DGROISHARES TR | 14,621 | $903.3M | 0.06% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 3,570 | $887.7M | 0.06% | |
| 88 | VGTVANGUARD WORLD FD | 1,619 | $878.1M | 0.06% | |
| 89 | ORCLORACLE CORP | 6,253 | $874.3M | 0.06% | |
| 90 | SCHESCHWAB STRATEGIC TR | 31,160 | $859.1M | 0.06% | |
| 91 | VNQVANGUARD INDEX FDS | 9,451 | $855.7M | 0.06% | |
| 92 | PEYINVESCO EXCHANGE TRADED FD T | 38,114 | $818.3M | 0.06% | |
| 93 | EFAXSPDR INDEX SHS FDS | 18,950 | $814.1M | 0.06% | |
| 94 | BABOEING CO | 4,703 | $802.1M | 0.06% | |
| 95 | SCHXSCHWAB STRATEGIC TR | 35,661 | $787.4M | 0.06% | |
| 96 | GQ9SPDR GOLD TR | 2,707 | $780.0M | 0.05% | |
| 97 | MAMASTERCARD INCORPORATED | 1,392 | $762.8M | 0.05% | |
| 98 | GEVGE VERNOVA INC | 2,494 | $761.4M | 0.05% | |
| 99 | GEGE AEROSPACE | 3,739 | $748.4M | 0.05% | |
| 100 | CVXCHEVRON CORP NEW | 4,391 | $734.6M | 0.05% |
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