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 |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 8,246 | $723.9M | 0.05% | |
| 102 | XLKSELECT SECTOR SPDR TR | 3,405 | $703.1M | 0.05% | |
| 103 | UPGDINVESCO EXCHANGE TRADED FD T | 10,000 | $700.1M | 0.05% | |
| 104 | AQLTISHARES TR | 9,230 | $698.3M | 0.05% | |
| 105 | AEEAMEREN CORP | 6,762 | $678.9M | 0.05% | |
| 106 | EFGISHARES TR | 6,643 | $664.3M | 0.05% | |
| 107 | TSLATESLA INC | 2,560 | $663.5M | 0.05% | |
| 108 | IWPISHARES TR | 5,462 | $641.7M | 0.05% | |
| 109 | VIGVANGUARD SPECIALIZED FUNDS | 3,278 | $635.9M | 0.04% | |
| 110 | AOAISHARES TR | 8,092 | $619.0M | 0.04% | |
| 111 | QUALISHARES TR | 3,622 | $619.0M | 0.04% | |
| 112 | IYHISHARES TR | 10,055 | $612.2M | 0.04% | |
| 113 | SIVRABRDN SILVER ETF TRUST | 18,500 | $601.4M | 0.04% | |
| 114 | EMXCISHARES INC | 10,838 | $597.1M | 0.04% | |
| 115 | BKBANK NEW YORK MELLON CORP | 7,090 | $594.6M | 0.04% | |
| 116 | RTXRTX CORPORATION | 4,484 | $594.0M | 0.04% | |
| 117 | DFUVDIMENSIONAL ETF TRUST | 14,330 | $590.5M | 0.04% | |
| 118 | LMTLOCKHEED MARTIN CORP | 1,294 | $578.0M | 0.04% | |
| 119 | SCHFSCHWAB STRATEGIC TR | 29,094 | $575.5M | 0.04% | |
| 120 | 3M4MASIMO CORP | 3,430 | $571.4M | 0.04% | |
| 121 | LOWLOWES COS INC | 2,438 | $568.6M | 0.04% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 1,084 | $567.6M | 0.04% | |
| 123 | AMGNAMGEN INC | 1,774 | $552.7M | 0.04% | |
| 124 | LINLINDE PLC | 1,176 | $547.6M | 0.04% | |
| 125 | SYKSTRYKER CORPORATION | 1,428 | $531.6M | 0.04% | |
| 126 | WFCWELLS FARGO CO NEW | 7,393 | $530.7M | 0.04% | |
| 127 | PGRPROGRESSIVE CORP | 1,832 | $518.5M | 0.04% | |
| 128 | 4I1PHILIP MORRIS INTL INC | 3,198 | $507.6M | 0.04% | |
| 129 | XCEMCOLUMBIA ETF TR II | 17,175 | $507.3M | 0.04% | |
| 130 | XLFSELECT SECTOR SPDR TR | 10,182 | $507.2M | 0.04% | |
| 131 | ELVELEVANCE HEALTH INC | 1,138 | $495.0M | 0.03% | |
| 132 | AORISHARES TR | 8,563 | $493.0M | 0.03% | |
| 133 | SPGSIMON PPTY GROUP INC NEW | 2,948 | $489.5M | 0.03% | |
| 134 | DISDISNEY WALT CO | 4,951 | $488.7M | 0.03% | |
| 135 | INTUINTUIT | 796 | $488.5M | 0.03% | |
| 136 | CRMSALESFORCE INC | 1,803 | $483.9M | 0.03% | |
| 137 | ACNACCENTURE PLC IRELAND | 1,537 | $479.6M | 0.03% | |
| 138 | KKRKKR & CO INC | 3,998 | $462.2M | 0.03% | |
| 139 | DEDEERE & CO | 979 | $459.6M | 0.03% | |
| 140 | SCCOSOUTHERN COPPER CORP | 4,901 | $458.0M | 0.03% | |
| 141 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,504 | $453.0M | 0.03% | |
| 142 | FFORD MTR CO | 44,766 | $449.0M | 0.03% | |
| 143 | KMIKINDER MORGAN INC DEL | 15,500 | $442.2M | 0.03% | |
| 144 | PCTYPAYLOCITY HLDG CORP | 2,303 | $431.4M | 0.03% | |
| 145 | PEPPEPSICO INC | 2,786 | $417.7M | 0.03% | |
| 146 | MRKMERCK & CO INC | 4,538 | $407.3M | 0.03% | |
| 147 | ATECALPHATEC HLDGS INC | 40,000 | $405.6M | 0.03% | |
| 148 | FISVFISERV INC | 1,755 | $387.6M | 0.03% | |
| 149 | SLBSCHLUMBERGER LTD | 9,235 | $386.0M | 0.03% | |
| 150 | NFLXNETFLIX INC | 410 | $382.3M | 0.03% | |
| 151 | SPSMSPDR SER TR | 9,379 | $382.3M | 0.03% | |
| 152 | IWOISHARES TR | 1,485 | $379.5M | 0.03% | |
| 153 | SHOPSHOPIFY INC | 3,892 | $371.6M | 0.03% | |
| 154 | FITBFIFTH THIRD BANCORP | 9,432 | $369.7M | 0.03% | |
| 155 | PNRPENTAIR PLC | 4,139 | $362.1M | 0.03% | |
| 156 | AXPAMERICAN EXPRESS CO | 1,345 | $361.9M | 0.03% | |
| 157 | TIPISHARES TR | 3,226 | $358.4M | 0.03% | |
| 158 | EFXEQUIFAX INC | 1,462 | $356.1M | 0.02% | |
| 159 | INBKFIRST INTERNET BANCORP | 13,034 | $349.1M | 0.02% | |
| 160 | USBUS BANCORP DEL | 8,204 | $346.4M | 0.02% | |
| 161 | SUSAISHARES TR | 2,998 | $344.4M | 0.02% | |
| 162 | GSGOLDMAN SACHS GROUP INC | 630 | $344.2M | 0.02% | |
| 163 | DHRDANAHER CORPORATION | 1,677 | $343.8M | 0.02% | |
| 164 | BACBANK AMERICA CORP | 8,090 | $337.6M | 0.02% | |
| 165 | USMVISHARES TR | 3,589 | $336.1M | 0.02% | |
| 166 | OKEONEOK INC NEW | 3,371 | $334.5M | 0.02% | |
| 167 | PNCPNC FINL SVCS GROUP INC | 1,872 | $329.0M | 0.02% | |
| 168 | RSPINVESCO EXCHANGE TRADED FD T | 1,891 | $327.6M | 0.02% | |
| 169 | OEFISHARES TR | 1,178 | $319.0M | 0.02% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 1,035 | $316.2M | 0.02% | |
| 171 | SNEXSTONEX GROUP INC | 4,119 | $314.6M | 0.02% | |
| 172 | ECLECOLAB INC | 1,193 | $302.4M | 0.02% | |
| 173 | CATCATERPILLAR INC | 914 | $301.4M | 0.02% | |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 4,925 | $300.4M | 0.02% | |
| 175 | OBDCBLUE OWL CAPITAL CORPORATION | 20,487 | $300.3M | 0.02% | |
| 176 | EOGEOG RES INC | 2,306 | $295.7M | 0.02% | |
| 177 | BACVERIZON COMMUNICATIONS INC | 6,435 | $291.9M | 0.02% | |
| 178 | ROPROPER TECHNOLOGIES INC | 495 | $291.8M | 0.02% | |
| 179 | ATOATMOS ENERGY CORP | 1,886 | $291.5M | 0.02% | |
| 180 | BPBP PLC | 8,480 | $286.5M | 0.02% | |
| 181 | PHOINVESCO EXCHANGE TRADED FD T | 4,440 | $286.5M | 0.02% | |
| 182 | TYLTYLER TECHNOLOGIES INC | 480 | $279.1M | 0.02% | |
| 183 | WGOWINNEBAGO INDS INC | 8,077 | $278.3M | 0.02% | |
| 184 | NKENIKE INC | 4,267 | $270.8M | 0.02% | |
| 185 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,349 | $270.3M | 0.02% | |
| 186 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,626 | $269.9M | 0.02% | |
| 187 | CSCOCISCO SYS INC | 4,238 | $261.5M | 0.02% | |
| 188 | DOVDOVER CORP | 1,484 | $260.7M | 0.02% | |
| 189 | NVONOVO-NORDISK A S | 3,650 | $253.5M | 0.02% | |
| 190 | SOSOUTHERN CO | 2,698 | $248.1M | 0.02% | |
| 191 | MPCMARATHON PETE CORP | 1,688 | $245.9M | 0.02% | |
| 192 | GMGENERAL MTRS CO | 5,205 | $244.8M | 0.02% | |
| 193 | NOWSERVICENOW INC | 299 | $238.0M | 0.02% | |
| 194 | EPDENTERPRISE PRODS PARTNERS L | 6,965 | $237.8M | 0.02% | |
| 195 | DONSPDR DOW JONES INDL AVERAGE | 563 | $236.4M | 0.02% | |
| 196 | TAT&T INC | 8,324 | $235.4M | 0.02% | |
| 197 | CMCSACOMCAST CORP NEW | 6,172 | $227.7M | 0.02% | |
| 198 | TKRTIMKEN CO | 3,060 | $219.9M | 0.02% | |
| 199 | AMDADVANCED MICRO DEVICES INC | 2,136 | $219.4M | 0.02% | |
| 200 | WELLWELLTOWER INC | 1,422 | $217.9M | 0.02% |