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 |
|---|---|---|---|---|---|
| 101 | DONSPDR DOW JONES INDL AVERAGE | 1,718 | $529.0M | 0.08% | |
| 102 | INTUINTUIT | 1,349 | $520.0M | 0.08% | |
| 103 | UPGDINVESCO EXCHANGE TRADED FD T | 10,120 | $518.0M | 0.08% | |
| 104 | AQLTISHARES TR | 4,338 | $510.0M | 0.08% | |
| 105 | SHOPSHOPIFY INC | 16,100 | $503.0M | 0.07% | |
| 106 | AMGNAMGEN INC | 2,058 | $501.0M | 0.07% | |
| 107 | DISDISNEY WALT CO | 5,150 | $486.0M | 0.07% | |
| 108 | RTXRAYTHEON TECHNOLOGIES CORP | 4,999 | $480.0M | 0.07% | |
| 109 | 3M4MASIMO CORP | 3,642 | $476.0M | 0.07% | |
| 110 | TSLATESLA INC | 682 | $459.0M | 0.07% | |
| 111 | DFUVDIMENSIONAL ETF TRUST | 14,330 | $453.0M | 0.07% | |
| 112 | XLVSELECT SECTOR SPDR TR | 3,513 | $451.0M | 0.07% | |
| 113 | IWPISHARES TR | 5,674 | $449.0M | 0.07% | |
| 114 | SCHXSCHWAB STRATEGIC TR | 9,981 | $446.0M | 0.07% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 8,666 | $440.0M | 0.06% | |
| 116 | LOWLOWES COS INC | 2,509 | $438.0M | 0.06% | |
| 117 | GOOGALPHABET INC | 199 | $436.0M | 0.06% | |
| 118 | BPBP PLC | 15,134 | $429.0M | 0.06% | |
| 119 | FFORD MTR CO DEL | 38,084 | $424.0M | 0.06% | |
| 120 | PNCPNC FINL SVCS GROUP INC | 2,669 | $421.0M | 0.06% | |
| 121 | WFCWELLS FARGO CO NEW | 10,670 | $418.0M | 0.06% | |
| 122 | ATSG*AIR TRANSPORT SERVICES GRP I | 13,870 | $398.0M | 0.06% | |
| 123 | VISVANGUARD WORLD FDS | 2,407 | $393.0M | 0.06% | |
| 124 | LMTLOCKHEED MARTIN CORP | 913 | $393.0M | 0.06% | |
| 125 | ORCLORACLE CORP | 5,610 | $392.0M | 0.06% | |
| 126 | WMTWALMART INC | 3,179 | $387.0M | 0.06% | |
| 127 | ABBVABBVIE INC | 2,505 | $384.0M | 0.06% | |
| 128 | PFEPFIZER INC | 7,260 | $381.0M | 0.06% | |
| 129 | INTCINTEL CORP | 9,942 | $372.0M | 0.05% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 3,752 | $370.0M | 0.05% | |
| 131 | SLBSCHLUMBERGER LTD | 10,142 | $363.0M | 0.05% | |
| 132 | INBKFIRST INTERNET BANCORP | 9,834 | $362.0M | 0.05% | |
| 133 | IEMGISHARES INC | 7,302 | $358.0M | 0.05% | |
| 134 | BABOEING CO | 2,572 | $352.0M | 0.05% | |
| 135 | IEPICAHN ENTERPRISES LP | 7,259 | $349.0M | 0.05% | |
| 136 | CECELANESE CORP DEL | 2,946 | $346.0M | 0.05% | |
| 137 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,461 | $346.0M | 0.05% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 2,433 | $344.0M | 0.05% | |
| 139 | QCOMQUALCOMM INC | 2,633 | $336.0M | 0.05% | |
| 140 | EPDENTERPRISE PRODS PARTNERS L | 13,543 | $330.0M | 0.05% | |
| 141 | CLCOLGATE PALMOLIVE CO | 4,065 | $326.0M | 0.05% | |
| 142 | AGGYWISDOMTREE TR | 7,200 | $322.0M | 0.05% | |
| 143 | USMVISHARES TR | 4,561 | $320.0M | 0.05% | |
| 144 | HONHONEYWELL INTL INC | 1,839 | $320.0M | 0.05% | |
| 145 | VIGVANGUARD SPECIALIZED FUNDS | 2,224 | $319.0M | 0.05% | |
| 146 | ACNACCENTURE PLC IRELAND | 1,129 | $313.0M | 0.05% | |
| 147 | METAMETA PLATFORMS INC | 1,879 | $303.0M | 0.04% | |
| 148 | FITBFIFTH THIRD BANCORP | 8,963 | $301.0M | 0.04% | |
| 149 | COPCONOCOPHILLIPS | 3,357 | $301.0M | 0.04% | |
| 150 | IWOISHARES TR | 1,453 | $300.0M | 0.04% | |
| 151 | LITGLOBAL X FDS | 4,137 | $300.0M | 0.04% | |
| 152 | VVISA INC | 1,517 | $299.0M | 0.04% | |
| 153 | 1ZRATLANTIC COASTAL ACQUISTN CO | 30,250 | $296.0M | 0.04% | |
| 154 | QNSTQUINSTREET INC | 29,250 | $294.0M | 0.04% | |
| 155 | FRMEFIRST MERCHANTS CORP | 8,136 | $290.0M | 0.04% | |
| 156 | DFASDIMENSIONAL ETF TRUST | 5,784 | $278.0M | 0.04% | |
| 157 | FXFINVESCO CURRENCYSHARES SWISS | 2,950 | $277.0M | 0.04% | |
| 158 | CMCSACOMCAST CORP NEW | 6,941 | $272.0M | 0.04% | |
| 159 | DDOMINION ENERGY INC | 3,389 | $270.0M | 0.04% | |
| 160 | EFXEQUIFAX INC | 1,464 | $268.0M | 0.04% | |
| 161 | EOGEOG RES INC | 2,358 | $260.0M | 0.04% | |
| 162 | GMGENERAL MTRS CO | 8,123 | $258.0M | 0.04% | |
| 163 | PYPLPAYPAL HLDGS INC | 3,645 | $255.0M | 0.04% | |
| 164 | SCCOSOUTHERN COPPER CORP | 5,086 | $253.0M | 0.04% | |
| 165 | FNDFSCHWAB STRATEGIC TR | 8,950 | $253.0M | 0.04% | |
| 166 | MBINMERCHANTS BANCORP IND | 11,137 | $252.0M | 0.04% | |
| 167 | USACUSA COMPRESSION PARTNERS LP | 15,000 | $251.0M | 0.04% | |
| 168 | CVSCVS HEALTH CORP | 2,686 | $249.0M | 0.04% | |
| 169 | BDXBECTON DICKINSON & CO | 988 | $244.0M | 0.04% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 1,163 | $244.0M | 0.04% | |
| 171 | METMETLIFE INC | 3,863 | $243.0M | 0.04% | |
| 172 | XLYSELECT SECTOR SPDR TR | 1,741 | $239.0M | 0.04% | |
| 173 | LINLINDE PLC | 818 | $235.0M | 0.03% | |
| 174 | BABAALIBABA GROUP HLDG LTD | 2,044 | $232.0M | 0.03% | |
| 175 | CSCOCISCO SYS INC | 5,413 | $231.0M | 0.03% | |
| 176 | GQ9SPDR GOLD TR | 1,372 | $231.0M | 0.03% | |
| 177 | HBANHUNTINGTON BANCSHARES INC | 18,847 | $227.0M | 0.03% | |
| 178 | DUKDUKE ENERGY CORP NEW | 2,034 | $218.0M | 0.03% | |
| 179 | XLCSELECT SECTOR SPDR TR | 3,920 | $213.0M | 0.03% | |
| 180 | ATOATMOS ENERGY CORP | 1,877 | $210.0M | 0.03% | |
| 181 | PHOINVESCO EXCHANGE TRADED FD T | 4,440 | $205.0M | 0.03% | |
| 182 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,245 | $203.0M | 0.03% | |
| 183 | ELANELANCO ANIMAL HEALTH INC | 10,224 | $201.0M | 0.03% | |
| 184 | SPGSIMON PPTY GROUP INC NEW | 2,117 | $201.0M | 0.03% | |
| 185 | VVVANGUARD INDEX FDS | 1,051 | $181.0M | 0.03% | |
| 186 | VUGVANGUARD INDEX FDS | 776 | $173.0M | 0.03% | |
| 187 | XLESELECT SECTOR SPDR TR | 2,110 | $151.0M | 0.02% | |
| 188 | SCHFSCHWAB STRATEGIC TR | 4,812 | $151.0M | 0.02% | |
| 189 | FNDESCHWAB STRATEGIC TR | 5,657 | $147.0M | 0.02% | |
| 190 | KBESPDR SER TR | 3,000 | $132.0M | 0.02% | |
| 191 | AGGISHARES TR | 1,220 | $124.0M | 0.02% | |
| 192 | —ARK ETF TR | 9,770 | $121.0M | 0.02% | |
| 193 | SPYMSPDR SER TR | 2,725 | $121.0M | 0.02% | |
| 194 | ICLNISHARES TR | 6,303 | $120.0M | 0.02% | |
| 195 | XETYXEATON VANCE TAX-MANAGED DIVE | 10,500 | $119.0M | 0.02% | |
| 196 | PSECPROSPECT CAP CORP | 16,300 | $114.0M | 0.02% | |
| 197 | VDCVANGUARD WORLD FDS | 610 | $113.0M | 0.02% | |
| 198 | EFAVISHARES TR | 1,715 | $109.0M | 0.02% | |
| 199 | SCHASCHWAB STRATEGIC TR | 2,772 | $108.0M | 0.02% | |
| 200 | —MSP RECOVERY INC | 50,000 | $107.0M | 0.02% |