OXFORD FINANCIAL GROUP, LTD. LLC Q2 2022 Filing
Filed August 11, 2022
Portfolio Value
$678.0B
Holdings
266
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 623,926 | $117.7B | 17.36% | |
| 2 | MTUMISHARES TR | 562,553 | $76.7B | 11.32% | |
| 3 | LLYLILLY ELI & CO | 173,934 | $56.4B | 8.32% | |
| 4 | WGOWINNEBAGO INDS INC | 860,381 | $41.8B | 6.16% | |
| 5 | VTVVANGUARD INDEX FDS | 277,163 | $36.6B | 5.39% | |
| 6 | IVVISHARES TR | 82,700 | $31.4B | 4.62% | |
| 7 | JCPIJ P MORGAN EXCHANGE TRADED F | 538,351 | $26.0B | 3.83% | |
| 8 | FNDXSCHWAB STRATEGIC TR | 472,992 | $24.1B | 3.55% | |
| 9 | ISRGINTUITIVE SURGICAL INC | 86,467 | $17.4B | 2.56% | |
| 10 | AAPLAPPLE INC | 118,264 | $16.2B | 2.38% | |
| 11 | VTVANGUARD INTL EQUITY INDEX F | 151,068 | $12.9B | 1.90% | |
| 12 | SPYSPDR S&P 500 ETF TR | 33,167 | $12.5B | 1.85% | |
| 13 | VOOVANGUARD INDEX FDS | 25,637 | $8.9B | 1.31% | |
| 14 | SYBTSTOCK YDS BANCORP INC | 146,385 | $8.8B | 1.29% | |
| 15 | REETISHARES TR | 307,000 | $7.4B | 1.09% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,832 | $6.8B | 1.00% | |
| 17 | IWDISHARES TR | 44,981 | $6.5B | 0.96% | |
| 18 | ON1OLD NATL BANCORP IND | 430,855 | $6.4B | 0.94% | |
| 19 | MCDMCDONALDS CORP | 24,056 | $5.9B | 0.88% | |
| 20 | IWBISHARES TR | 26,578 | $5.5B | 0.81% | |
| 21 | ESGEISHARES INC | 159,994 | $5.2B | 0.76% | |
| 22 | IWNISHARES TR | 37,480 | $5.1B | 0.75% | |
| 23 | VXFVANGUARD INDEX FDS | 36,312 | $4.8B | 0.70% | |
| 24 | JPMJPMORGAN CHASE & CO | 39,725 | $4.5B | 0.66% | |
| 25 | DPZDOMINOS PIZZA INC | 10,002 | $3.9B | 0.57% | |
| 26 | IVWISHARES TR | 62,163 | $3.8B | 0.55% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.3B | 0.48% | |
| 28 | KEKIMBALL ELECTRONICS INC | 156,339 | $3.1B | 0.46% | |
| 29 | MSFTMICROSOFT CORP | 10,486 | $2.7B | 0.40% | |
| 30 | EEMISHARES TR | 65,150 | $2.6B | 0.39% | |
| 31 | GNRSPDR INDEX SHS FDS | 49,953 | $2.6B | 0.38% | |
| 32 | IWFISHARES TR | 11,722 | $2.6B | 0.38% | |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 60,888 | $2.5B | 0.37% | |
| 34 | PGPROCTER AND GAMBLE CO | 17,435 | $2.5B | 0.37% | |
| 35 | AMWLAMERICAN WELL CORP | 543,700 | $2.3B | 0.35% | |
| 36 | XOMEXXON MOBIL CORP | 22,401 | $1.9B | 0.28% | |
| 37 | VLUEISHARES TR | 20,690 | $1.9B | 0.28% | |
| 38 | JNJJOHNSON & JOHNSON | 10,365 | $1.8B | 0.27% | |
| 39 | NKENIKE INC | 17,639 | $1.8B | 0.27% | |
| 40 | AMZNAMAZON COM INC | 16,359 | $1.7B | 0.26% | |
| 41 | VNQVANGUARD INDEX FDS | 18,880 | $1.7B | 0.25% | |
| 42 | VEUVANGUARD INTL EQUITY INDEX F | 32,239 | $1.6B | 0.24% | |
| 43 | ETNEATON CORP PLC | 12,423 | $1.6B | 0.23% | |
| 44 | ITOTISHARES TR | 18,347 | $1.5B | 0.23% | |
| 45 | EFAISHARES TR | 24,212 | $1.5B | 0.22% | |
| 46 | ABMDEURABIOMED INC | 6,109 | $1.5B | 0.22% | |
| 47 | BALLBALL CORP | 21,898 | $1.5B | 0.22% | |
| 48 | IWVISHARES TR | 6,895 | $1.5B | 0.22% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 3,095 | $1.5B | 0.22% | |
| 50 | HBNCHORIZON BANCORP INC | 83,045 | $1.4B | 0.21% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,378 | $1.4B | 0.21% | |
| 52 | KOCOCA COLA CO | 21,710 | $1.4B | 0.20% | |
| 53 | VYMVANGUARD WHITEHALL FDS | 12,875 | $1.3B | 0.19% | |
| 54 | IVEISHARES TR | 9,503 | $1.3B | 0.19% | |
| 55 | AONAON PLC | 4,805 | $1.3B | 0.19% | |
| 56 | TIPISHARES TR | 11,084 | $1.3B | 0.19% | |
| 57 | SCHGSCHWAB STRATEGIC TR | 21,760 | $1.3B | 0.19% | |
| 58 | NVDANVIDIA CORPORATION | 8,164 | $1.2B | 0.18% | |
| 59 | PGRPROGRESSIVE CORP | 10,561 | $1.2B | 0.18% | |
| 60 | BBWIBATH & BODY WORKS INC | 41,374 | $1.1B | 0.16% | |
| 61 | VGTVANGUARD WORLD FDS | 3,262 | $1.1B | 0.16% | |
| 62 | PEYINVESCO EXCHANGE TRADED FD T | 49,853 | $1.0B | 0.15% | |
| 63 | RJFRAYMOND JAMES FINL INC | 11,303 | $1.0B | 0.15% | |
| 64 | NINISOURCE INC | 33,563 | $990.0M | 0.15% | |
| 65 | EFAXSPDR INDEX SHS FDS | 15,113 | $990.0M | 0.15% | |
| 66 | KKRKKR & CO INC | 21,164 | $980.0M | 0.14% | |
| 67 | IWRISHARES TR | 15,002 | $970.0M | 0.14% | |
| 68 | HDHOME DEPOT INC | 3,459 | $949.0M | 0.14% | |
| 69 | IJHISHARES TR | 4,027 | $911.0M | 0.13% | |
| 70 | NEENEXTERA ENERGY INC | 11,693 | $906.0M | 0.13% | |
| 71 | SUSAISHARES TR | 11,084 | $894.0M | 0.13% | |
| 72 | OSH3EUROAK STR HEALTH INC | 54,323 | $893.0M | 0.13% | |
| 73 | ABTABBOTT LABS | 8,065 | $876.0M | 0.13% | |
| 74 | VBVANGUARD INDEX FDS | 4,844 | $853.0M | 0.13% | |
| 75 | DYHTARGET CORP | 5,810 | $821.0M | 0.12% | |
| 76 | DGROISHARES TR | 17,168 | $818.0M | 0.12% | |
| 77 | AEPAMERICAN ELEC PWR CO INC | 8,518 | $817.0M | 0.12% | |
| 78 | AORISHARES TR | 16,352 | $785.0M | 0.12% | |
| 79 | WELLWELLTOWER INC | 9,261 | $763.0M | 0.11% | |
| 80 | VEAVANGUARD TAX-MANAGED INTL FD | 18,643 | $761.0M | 0.11% | |
| 81 | G2CEVERI HLDGS INC | 46,420 | $761.0M | 0.11% | |
| 82 | SNEXSTONEX GROUP INC | 9,453 | $738.0M | 0.11% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 9,125 | $703.0M | 0.10% | |
| 84 | GOOGLALPHABET INC | 320 | $697.0M | 0.10% | |
| 85 | VOVANGUARD INDEX FDS | 3,436 | $677.0M | 0.10% | |
| 86 | NDQINVESCO QQQ TR | 2,399 | $672.0M | 0.10% | |
| 87 | MRKMERCK & CO INC | 7,313 | $667.0M | 0.10% | |
| 88 | USBUS BANCORP DEL | 14,105 | $649.0M | 0.10% | |
| 89 | EFGISHARES TR | 8,067 | $649.0M | 0.10% | |
| 90 | AOAISHARES TR | 10,571 | $633.0M | 0.09% | |
| 91 | IJRISHARES TR | 6,806 | $629.0M | 0.09% | |
| 92 | AEEAMEREN CORP | 6,774 | $612.0M | 0.09% | |
| 93 | XLFSELECT SECTOR SPDR TR | 19,284 | $606.0M | 0.09% | |
| 94 | ETENERGY TRANSFER L P | 60,599 | $605.0M | 0.09% | |
| 95 | PEPPEPSICO INC | 3,537 | $589.0M | 0.09% | |
| 96 | DHRDANAHER CORPORATION | 2,267 | $575.0M | 0.08% | |
| 97 | CVXCHEVRON CORP NEW | 3,908 | $566.0M | 0.08% | |
| 98 | QUALISHARES TR | 4,930 | $551.0M | 0.08% | |
| 99 | DEDEERE & CO | 1,784 | $534.0M | 0.08% | |
| 100 | IWMISHARES TR | 3,155 | $534.0M | 0.08% |
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