OXFORD FINANCIAL GROUP, LTD. LLC Q2 2021 Filing
Filed August 3, 2021
Portfolio Value
$745.9B
Holdings
222
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLFSELECT SECTOR SPDR TR | 16,235 | $596.0M | 0.08% | |
| 102 | SUSAISHARES TR | 6,213 | $594.0M | 0.08% | |
| 103 | SCHXSCHWAB STRATEGIC TR | 5,696 | $592.0M | 0.08% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 2,940 | $584.0M | 0.08% | |
| 105 | SNEXSTONEX GROUP INC | 9,453 | $574.0M | 0.08% | |
| 106 | METAFACEBOOK INC | 1,645 | $572.0M | 0.08% | |
| 107 | VOVANGUARD INDEX FDS | 2,399 | $569.0M | 0.08% | |
| 108 | QNSTQUINSTREET INC | 29,250 | $543.0M | 0.07% | |
| 109 | IWMISHARES TR | 2,332 | $535.0M | 0.07% | |
| 110 | LOWLOWES COS INC | 2,680 | $520.0M | 0.07% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 3,539 | $519.0M | 0.07% | |
| 112 | PNCPNC FINL SVCS GROUP INC | 2,638 | $503.0M | 0.07% | |
| 113 | IWSISHARES TR | 4,276 | $492.0M | 0.07% | |
| 114 | WFCWELLS FARGO CO NEW | 10,682 | $484.0M | 0.06% | |
| 115 | ABBVABBVIE INC | 4,207 | $474.0M | 0.06% | |
| 116 | TFCTRUIST FINL CORP | 8,501 | $472.0M | 0.06% | |
| 117 | USMVISHARES TR | 6,358 | $468.0M | 0.06% | |
| 118 | HZNPHORIZON THERAPEUTICS PUB L | 5,000 | $468.0M | 0.06% | |
| 119 | IVWISHARES TR | 6,396 | $465.0M | 0.06% | |
| 120 | CECELANESE CORP DEL | 2,913 | $442.0M | 0.06% | |
| 121 | BABOEING CO | 1,768 | $424.0M | 0.06% | |
| 122 | CRMDCORMEDIX INC | 60,905 | $418.0M | 0.06% | |
| 123 | MRKMERCK & CO INC | 5,358 | $417.0M | 0.06% | |
| 124 | AGGISHARES TR | 3,520 | $406.0M | 0.05% | |
| 125 | WMTWALMART INC | 2,807 | $396.0M | 0.05% | |
| 126 | QCOMQUALCOMM INC | 2,773 | $396.0M | 0.05% | |
| 127 | ACNACCENTURE PLC IRELAND | 1,306 | $385.0M | 0.05% | |
| 128 | MBINMERCHANTS BANCORP IND | 9,628 | $378.0M | 0.05% | |
| 129 | RTXRAYTHEON TECHNOLOGIES CORP | 4,327 | $369.0M | 0.05% | |
| 130 | DFASDIMENSIONAL ETF TRUST | 6,304 | $368.0M | 0.05% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 5,457 | $365.0M | 0.05% | |
| 132 | SCHFSCHWAB STRATEGIC TR | 9,199 | $363.0M | 0.05% | |
| 133 | INTCINTEL CORP | 6,378 | $358.0M | 0.05% | |
| 134 | ELANELANCO ANIMAL HEALTH INC | 10,219 | $354.0M | 0.05% | |
| 135 | EFXEQUIFAX INC | 1,462 | $350.0M | 0.05% | |
| 136 | LMTLOCKHEED MARTIN CORP | 899 | $340.0M | 0.05% | |
| 137 | FRMEFIRST MERCHANTS CORP | 8,136 | $339.0M | 0.05% | |
| 138 | ARKKARK ETF TR | 2,589 | $339.0M | 0.05% | |
| 139 | FITBFIFTH THIRD BANCORP | 8,852 | $338.0M | 0.05% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 3,317 | $329.0M | 0.04% | |
| 141 | CLCOLGATE PALMOLIVE CO | 4,011 | $326.0M | 0.04% | |
| 142 | ATSG*AIR TRANSPORT SERVICES GRP I | 13,870 | $322.0M | 0.04% | |
| 143 | SLBSCHLUMBERGER LTD | 9,764 | $313.0M | 0.04% | |
| 144 | GEGENERAL ELECTRIC CO | 23,228 | $313.0M | 0.04% | |
| 145 | SCCOSOUTHERN COPPER CORP | 4,760 | $306.0M | 0.04% | |
| 146 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,105 | $305.0M | 0.04% | |
| 147 | INBKFIRST INTERNET BANCORP | 9,834 | $305.0M | 0.04% | |
| 148 | VVISA INC | 1,304 | $305.0M | 0.04% | |
| 149 | DOVDOVER CORP | 2,014 | $303.0M | 0.04% | |
| 150 | 1ZR0ATLANTIC COASTAL ACQUISTN CO | 30,250 | $301.0M | 0.04% | |
| 151 | FNDFSCHWAB STRATEGIC TR | 8,950 | $298.0M | 0.04% | |
| 152 | GMGENERAL MTRS CO | 5,000 | $296.0M | 0.04% | |
| 153 | SBUXSTARBUCKS CORP | 2,594 | $290.0M | 0.04% | |
| 154 | ATOATMOS ENERGY CORP | 2,977 | $286.0M | 0.04% | |
| 155 | CSCOCISCO SYS INC | 5,369 | $285.0M | 0.04% | |
| 156 | BPBP PLC | 10,467 | $277.0M | 0.04% | |
| 157 | —STATE AUTO FINL CORP | 15,919 | $273.0M | 0.04% | |
| 158 | TJXTJX COS INC NEW | 3,698 | $249.0M | 0.03% | |
| 159 | DDOMINION ENERGY INC | 3,354 | $247.0M | 0.03% | |
| 160 | BACVERIZON COMMUNICATIONS INC | 4,416 | $247.0M | 0.03% | |
| 161 | MMM3M CO | 1,239 | $246.0M | 0.03% | |
| 162 | GDGENERAL DYNAMICS CORP | 1,305 | $246.0M | 0.03% | |
| 163 | MAMASTERCARD INCORPORATED | 658 | $240.0M | 0.03% | |
| 164 | BDXBECTON DICKINSON & CO | 960 | $233.0M | 0.03% | |
| 165 | VWOBVANGUARD WHITEHALL FDS | 2,826 | $226.0M | 0.03% | |
| 166 | EOGEOG RES INC | 2,687 | $224.0M | 0.03% | |
| 167 | VUGVANGUARD INDEX FDS | 776 | $223.0M | 0.03% | |
| 168 | TAT&T INC | 7,661 | $220.0M | 0.03% | |
| 169 | CFAVICTORY PORTFOLIOS II | 3,050 | $217.0M | 0.03% | |
| 170 | VVVANGUARD INDEX FDS | 1,051 | $211.0M | 0.03% | |
| 171 | WBAWALGREENS BOOTS ALLIANCE INC | 3,928 | $207.0M | 0.03% | |
| 172 | XLISELECT SECTOR SPDR TR | 2,015 | $206.0M | 0.03% | |
| 173 | CAHCARDINAL HEALTH INC | 3,583 | $205.0M | 0.03% | |
| 174 | FFORD MTR CO DEL | 13,515 | $201.0M | 0.03% | |
| 175 | FNDESCHWAB STRATEGIC TR | 6,109 | $197.0M | 0.03% | |
| 176 | IEMGISHARES INC | 2,496 | $167.0M | 0.02% | |
| 177 | SCHASCHWAB STRATEGIC TR | 1,501 | $156.0M | 0.02% | |
| 178 | XLVSELECT SECTOR SPDR TR | 1,177 | $148.0M | 0.02% | |
| 179 | IGVISHARES TR | 375 | $146.0M | 0.02% | |
| 180 | DFATDIMENSIONAL ETF TRUST | 3,194 | $143.0M | 0.02% | |
| 181 | SPYMSPDR SER TR | 2,725 | $137.0M | 0.02% | |
| 182 | IGSBISHARES TR | 2,465 | $135.0M | 0.02% | |
| 183 | EFAVISHARES TR | 1,715 | $130.0M | 0.02% | |
| 184 | XBISPDR SER TR | 843 | $114.0M | 0.02% | |
| 185 | —BOXLIGHT CORP | 43,330 | $104.0M | 0.01% | |
| 186 | ARKGARK ETF TR | 1,099 | $102.0M | 0.01% | |
| 187 | ARKQARK ETF TR | 1,184 | $102.0M | 0.01% | |
| 188 | ARKFARK ETF TR | 1,868 | $101.0M | 0.01% | |
| 189 | ARKTARK ETF TR | 651 | $100.0M | 0.01% | |
| 190 | VNQIVANGUARD INTL EQUITY INDEX F | 1,679 | $98.0M | 0.01% | |
| 191 | PNQIINVESCO EXCHANGE TRADED FD T | 350 | $90.0M | 0.01% | |
| 192 | VBRVANGUARD INDEX FDS | 450 | $78.0M | 0.01% | |
| 193 | AKBAAKEBIA THERAPEUTICS INC | 19,006 | $72.0M | 0.01% | |
| 194 | XLFISELECT SECTOR SPDR TR | 986 | $69.0M | 0.01% | |
| 195 | AOMISHARES TR | 1,153 | $52.0M | 0.01% | |
| 196 | —SESEN BIO INC | 10,000 | $46.0M | 0.01% | |
| 197 | MOOVANECK VECTORS ETF TR | 415 | $38.0M | 0.01% | |
| 198 | AQLTISHARES TR | 323 | $38.0M | 0.01% | |
| 199 | LCTXLINEAGE CELL THERAPEUTICS IN | 12,630 | $36.0M | 0.00% | |
| 200 | VISVANGUARD WORLD FDS | 175 | $34.0M | 0.00% |