OXFORD FINANCIAL GROUP, LTD. LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.1T
Holdings
292
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICLNISHARES TR | 38,230 | $703.4M | 0.07% | |
| 102 | MAMASTERCARD INCORPORATED | 1,743 | $685.5M | 0.07% | |
| 103 | VEAVANGUARD TAX-MANAGED FDS | 14,809 | $683.9M | 0.07% | |
| 104 | ADBEADOBE SYSTEMS INCORPORATED | 1,380 | $674.8M | 0.06% | |
| 105 | BXBLACKSTONE INC | 7,235 | $672.6M | 0.06% | |
| 106 | G2CEVERI HLDGS INC | 46,420 | $671.2M | 0.06% | |
| 107 | QCOMQUALCOMM INC | 5,631 | $670.3M | 0.06% | |
| 108 | RTXRAYTHEON TECHNOLOGIES CORP | 6,817 | $667.8M | 0.06% | |
| 109 | LOWLOWES COS INC | 2,946 | $664.9M | 0.06% | |
| 110 | INTUINTUIT | 1,442 | $660.6M | 0.06% | |
| 111 | ACNACCENTURE PLC IRELAND | 2,117 | $653.3M | 0.06% | |
| 112 | SHOPSHOPIFY INC | 9,900 | $639.5M | 0.06% | |
| 113 | SLBSCHLUMBERGER LTD | 12,925 | $634.9M | 0.06% | |
| 114 | FFORD MTR CO DEL | 41,918 | $634.2M | 0.06% | |
| 115 | SCHXSCHWAB STRATEGIC TR | 12,088 | $633.1M | 0.06% | |
| 116 | DISDISNEY WALT CO | 7,019 | $626.7M | 0.06% | |
| 117 | SYKSTRYKER CORPORATION | 2,032 | $619.9M | 0.06% | |
| 118 | XLKSELECT SECTOR SPDR TR | 3,548 | $616.9M | 0.06% | |
| 119 | EFAXSPDR INDEX SHS FDS | 16,243 | $611.5M | 0.06% | |
| 120 | VGTVANGUARD WORLD FDS | 1,372 | $606.6M | 0.06% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 3,377 | $605.3M | 0.06% | |
| 122 | WFCWELLS FARGO CO NEW | 13,936 | $594.8M | 0.06% | |
| 123 | UPGDINVESCO EXCHANGE TRADED FD T | 10,120 | $588.9M | 0.06% | |
| 124 | 3M4MASIMO CORP | 3,430 | $564.4M | 0.05% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 8,782 | $561.6M | 0.05% | |
| 126 | SLYVSPDR SER TR | 7,245 | $559.2M | 0.05% | |
| 127 | AEEAMEREN CORP | 6,810 | $556.2M | 0.05% | |
| 128 | IWPISHARES TR | 5,674 | $548.3M | 0.05% | |
| 129 | DONSPDR DOW JONES INDL AVERAGE | 1,549 | $532.6M | 0.05% | |
| 130 | VIGVANGUARD SPECIALIZED FUNDS | 3,278 | $532.4M | 0.05% | |
| 131 | USMVISHARES TR | 6,966 | $517.8M | 0.05% | |
| 132 | QUALISHARES TR | 3,823 | $515.6M | 0.05% | |
| 133 | LINLINDE PLC | 1,350 | $514.5M | 0.05% | |
| 134 | HZNPHORIZON THERAPEUTICS PUB L | 5,000 | $514.3M | 0.05% | |
| 135 | TYLTYLER TECHNOLOGIES INC | 1,232 | $513.1M | 0.05% | |
| 136 | AOAISHARES TR | 7,682 | $509.6M | 0.05% | |
| 137 | APDAIR PRODS & CHEMS INC | 1,696 | $508.0M | 0.05% | |
| 138 | DFUVDIMENSIONAL ETF TRUST | 14,330 | $494.4M | 0.05% | |
| 139 | AQLTISHARES TR | 4,338 | $491.5M | 0.05% | |
| 140 | XCEMCOLUMBIA ETF TR II | 17,175 | $491.2M | 0.05% | |
| 141 | DHID R HORTON INC | 4,011 | $488.1M | 0.05% | |
| 142 | TJXTJX COS INC NEW | 5,631 | $477.5M | 0.05% | |
| 143 | TIPISHARES TR | 4,334 | $466.4M | 0.04% | |
| 144 | NVONOVO-NORDISK A S | 2,773 | $448.8M | 0.04% | |
| 145 | INTCINTEL CORP | 12,946 | $432.9M | 0.04% | |
| 146 | NSCNORFOLK SOUTHN CORP | 1,890 | $428.6M | 0.04% | |
| 147 | PCTYPAYLOCITY HLDG CORP | 2,303 | $425.0M | 0.04% | |
| 148 | CMCSACOMCAST CORP NEW | 10,042 | $417.2M | 0.04% | |
| 149 | ECLECOLAB INC | 2,200 | $410.7M | 0.04% | |
| 150 | SLVISHARES SILVER TR | 19,590 | $409.2M | 0.04% | |
| 151 | USBUS BANCORP DEL | 12,329 | $407.4M | 0.04% | |
| 152 | EOGEOG RES INC | 3,534 | $404.4M | 0.04% | |
| 153 | XLFSELECT SECTOR SPDR TR | 11,585 | $390.5M | 0.04% | |
| 154 | GEGENERAL ELECTRIC CO | 3,510 | $385.6M | 0.04% | |
| 155 | VLOVALERO ENERGY CORP | 3,170 | $371.8M | 0.04% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 9,769 | $363.3M | 0.03% | |
| 157 | CATCATERPILLAR INC | 1,471 | $362.0M | 0.03% | |
| 158 | CVSCVS HEALTH CORP | 5,232 | $361.7M | 0.03% | |
| 159 | AXPAMERICAN EXPRESS CO | 2,059 | $358.7M | 0.03% | |
| 160 | IWOISHARES TR | 1,453 | $352.6M | 0.03% | |
| 161 | 4I1PHILIP MORRIS INTL INC | 3,589 | $350.3M | 0.03% | |
| 162 | EFXEQUIFAX INC | 1,480 | $348.2M | 0.03% | |
| 163 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,478 | $343.0M | 0.03% | |
| 164 | HESHESS CORP | 2,515 | $341.9M | 0.03% | |
| 165 | CRMSALESFORCE INC | 1,605 | $339.1M | 0.03% | |
| 166 | STZCONSTELLATION BRANDS INC | 1,374 | $338.2M | 0.03% | |
| 167 | ELVELEVANCE HEALTH INC | 755 | $335.4M | 0.03% | |
| 168 | SBUXSTARBUCKS CORP | 3,376 | $334.4M | 0.03% | |
| 169 | CECELANESE CORP DEL | 2,875 | $332.9M | 0.03% | |
| 170 | SCCOSOUTHERN COPPER CORP | 4,629 | $332.1M | 0.03% | |
| 171 | DFIVDIMENSIONAL ETF TRUST | 10,000 | $328.5M | 0.03% | |
| 172 | ROLROLLINS INC | 7,612 | $326.0M | 0.03% | |
| 173 | CAHCARDINAL HEALTH INC | 3,440 | $325.3M | 0.03% | |
| 174 | ZBHZIMMER BIOMET HOLDINGS INC | 2,166 | $315.4M | 0.03% | |
| 175 | CLCOLGATE PALMOLIVE CO | 4,073 | $313.8M | 0.03% | |
| 176 | 1ZRATLANTIC COASTAL ACQUISTN CO | 30,250 | $311.6M | 0.03% | |
| 177 | VTEBVANGUARD MUN BD FDS | 6,000 | $301.3M | 0.03% | |
| 178 | BDXBECTON DICKINSON & CO | 1,127 | $297.5M | 0.03% | |
| 179 | FXFINVESCO CURRENCYSHARES SWISS | 2,950 | $293.4M | 0.03% | |
| 180 | AMDADVANCED MICRO DEVICES INC | 2,555 | $291.0M | 0.03% | |
| 181 | SUSAISHARES TR | 3,106 | $290.8M | 0.03% | |
| 182 | MBINMERCHANTS BANCORP IND | 11,137 | $284.9M | 0.03% | |
| 183 | FNVFRANCO NEV CORP | 1,994 | $284.3M | 0.03% | |
| 184 | INSPINSPIRE MED SYS INC | 871 | $282.8M | 0.03% | |
| 185 | FNDFSCHWAB STRATEGIC TR | 8,695 | $280.8M | 0.03% | |
| 186 | NEMNEWMONT CORP | 6,566 | $280.1M | 0.03% | |
| 187 | BPBP PLC | 7,927 | $279.7M | 0.03% | |
| 188 | COFCAPITAL ONE FINL CORP | 2,535 | $277.3M | 0.03% | |
| 189 | KMIKINDER MORGAN INC DEL | 15,887 | $273.6M | 0.03% | |
| 190 | AWMSKYWORKS SOLUTIONS INC | 2,463 | $272.6M | 0.03% | |
| 191 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,338 | $270.3M | 0.03% | |
| 192 | LITGLOBAL X FDS | 4,137 | $269.0M | 0.03% | |
| 193 | PNCPNC FINL SVCS GROUP INC | 2,130 | $268.3M | 0.03% | |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 1,213 | $266.6M | 0.03% | |
| 195 | FITBFIFTH THIRD BANCORP | 10,143 | $265.8M | 0.03% | |
| 196 | ATSG*AIR TRANSPORT SERVICES GRP I | 13,870 | $261.7M | 0.02% | |
| 197 | QNSTQUINSTREET INC | 29,250 | $258.3M | 0.02% | |
| 198 | ICEINTERCONTINENTAL EXCHANGE IN | 2,261 | $255.7M | 0.02% | |
| 199 | AGGISHARES TR | 2,605 | $255.2M | 0.02% | |
| 200 | PYPLPAYPAL HLDGS INC | 3,775 | $251.9M | 0.02% |