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 |
|---|---|---|---|---|---|
| 201 | PHOINVESCO EXCHANGE TRADED FD T | 4,440 | $250.4M | 0.02% | |
| 202 | CSXCSX CORP | 7,280 | $248.2M | 0.02% | |
| 203 | UNPUNION PAC CORP | 1,204 | $246.4M | 0.02% | |
| 204 | SPGSIMON PPTY GROUP INC NEW | 2,082 | $240.5M | 0.02% | |
| 205 | IEMGISHARES INC | 4,852 | $239.2M | 0.02% | |
| 206 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,917 | $237.0M | 0.02% | |
| 207 | ELLAUDER ESTEE COS INC | 1,190 | $233.7M | 0.02% | |
| 208 | NUENUCOR CORP | 1,406 | $230.6M | 0.02% | |
| 209 | DOVDOVER CORP | 1,554 | $229.4M | 0.02% | |
| 210 | ROPROPER TECHNOLOGIES INC | 471 | $226.5M | 0.02% | |
| 211 | PANWPALO ALTO NETWORKS INC | 883 | $225.6M | 0.02% | |
| 212 | VUGVANGUARD INDEX FDS | 792 | $224.1M | 0.02% | |
| 213 | IBMINTERNATIONAL BUSINESS MACHS | 1,657 | $221.8M | 0.02% | |
| 214 | ATOATMOS ENERGY CORP | 1,892 | $220.1M | 0.02% | |
| 215 | BACBANK AMERICA CORP | 7,619 | $218.6M | 0.02% | |
| 216 | ORLYOREILLY AUTOMOTIVE INC | 228 | $217.8M | 0.02% | |
| 217 | CFAVICTORY PORTFOLIOS II | 3,050 | $216.8M | 0.02% | |
| 218 | SYLDCAMBRIA ETF TR | 3,543 | $216.7M | 0.02% | |
| 219 | IVZINVESCO LTD | 12,840 | $215.8M | 0.02% | |
| 220 | VVVANGUARD INDEX FDS | 1,051 | $213.1M | 0.02% | |
| 221 | CNRCANADIAN NATL RY CO | 1,750 | $211.9M | 0.02% | |
| 222 | SOSOUTHERN CO | 2,980 | $209.3M | 0.02% | |
| 223 | EEMISHARES TR | 5,290 | $209.3M | 0.02% | |
| 224 | PG4PRINCIPAL FINANCIAL GROUP IN | 2,751 | $208.7M | 0.02% | |
| 225 | GMGENERAL MTRS CO | 5,310 | $204.8M | 0.02% | |
| 226 | ULTAULTA BEAUTY INC | 434 | $204.2M | 0.02% | |
| 227 | GSGOLDMAN SACHS GROUP INC | 624 | $201.3M | 0.02% | |
| 228 | ETENERGY TRANSFER L P | 15,599 | $198.1M | 0.02% | |
| 229 | INBKFIRST INTERNET BANCORP | 13,034 | $193.6M | 0.02% | |
| 230 | ESGVVANGUARD WORLD FD | 2,205 | $172.8M | 0.02% | |
| 231 | AMALAMALGAMATED FINANCIAL CORP | 10,488 | $168.8M | 0.02% | |
| 232 | AQLTISHARES TR | 2,338 | $157.8M | 0.02% | |
| 233 | EFAVISHARES TR | 2,114 | $142.7M | 0.01% | |
| 234 | NRGVENERGY VAULT HOLDINGS INC | 50,700 | $138.4M | 0.01% | |
| 235 | INGING GROEP N.V. | 10,000 | $134.7M | 0.01% | |
| 236 | FNDESCHWAB STRATEGIC TR | 4,849 | $129.8M | 0.01% | |
| 237 | SMRTSMARTRENT INC | 32,963 | $126.2M | 0.01% | |
| 238 | IJTISHARES TR | 1,068 | $122.7M | 0.01% | |
| 239 | ARKKARK ETF TR | 2,636 | $116.3M | 0.01% | |
| 240 | SPEMSPDR INDEX SHS FDS | 3,349 | $115.1M | 0.01% | |
| 241 | OEFISHARES TR | 550 | $113.9M | 0.01% | |
| 242 | IYY*ISHARES TR | 1,049 | $113.6M | 0.01% | |
| 243 | XLISELECT SECTOR SPDR TR | 1,002 | $107.5M | 0.01% | |
| 244 | ELANELANCO ANIMAL HEALTH INC | 10,219 | $102.8M | 0.01% | |
| 245 | IUSVISHARES TR | 1,230 | $96.3M | 0.01% | |
| 246 | SCHASCHWAB STRATEGIC TR | 1,991 | $87.2M | 0.01% | |
| 247 | FYLDCAMBRIA ETF TR | 3,551 | $85.3M | 0.01% | |
| 248 | VSGXVANGUARD WORLD FD | 1,486 | $78.9M | 0.01% | |
| 249 | EFVISHARES TR | 1,608 | $78.7M | 0.01% | |
| 250 | RWRSPDR SER TR | 800 | $72.4M | 0.01% | |
| 251 | RNWRENEW ENERGY GLOBAL PLC | 13,001 | $71.2M | 0.01% | |
| 252 | ARKQARK ETF TR | 1,209 | $68.2M | 0.01% | |
| 253 | VDEVANGUARD WORLD FDS | 568 | $64.1M | 0.01% | |
| 254 | IYRISHARES TR | 673 | $58.2M | 0.01% | |
| 255 | VBRVANGUARD INDEX FDS | 300 | $49.6M | 0.00% | |
| 256 | ARKFARK ETF TR | 1,868 | $39.1M | 0.00% | |
| 257 | ARKTARK ETF TR | 651 | $38.2M | 0.00% | |
| 258 | ARKGARK ETF TR | 1,119 | $38.2M | 0.00% | |
| 259 | AOMISHARES TR | 930 | $37.6M | 0.00% | |
| 260 | AMJEURJPMORGAN CHASE & CO | 1,639 | $37.5M | 0.00% | |
| 261 | EMBISHARES TR | 427 | $37.0M | 0.00% | |
| 262 | TLTISHARES TR | 341 | $35.1M | 0.00% | |
| 263 | IJJISHARES TR | 325 | $34.8M | 0.00% | |
| 264 | VNQIVANGUARD INTL EQUITY INDEX F | 791 | $31.8M | 0.00% | |
| 265 | XLCSELECT SECTOR SPDR TR | 482 | $31.4M | 0.00% | |
| 266 | XLESELECT SECTOR SPDR TR | 382 | $31.0M | 0.00% | |
| 267 | IYWISHARES TR | 284 | $30.9M | 0.00% | |
| 268 | SCHBSCHWAB STRATEGIC TR | 525 | $27.1M | 0.00% | |
| 269 | XLBSELECT SECTOR SPDR TR | 314 | $26.0M | 0.00% | |
| 270 | VHTVANGUARD WORLD FDS | 106 | $26.0M | 0.00% | |
| 271 | MGCVANGUARD WORLD FD | 164 | $25.7M | 0.00% | |
| 272 | IYHISHARES TR | 78 | $21.9M | 0.00% | |
| 273 | PFFISHARES TR | 700 | $21.7M | 0.00% | |
| 274 | RSPINVESCO EXCHANGE TRADED FD T | 122 | $18.3M | 0.00% | |
| 275 | VSSVANGUARD INTL EQUITY INDEX F | 162 | $17.9M | 0.00% | |
| 276 | LCTXLINEAGE CELL THERAPEUTICS IN | 12,630 | $17.8M | 0.00% | |
| 277 | —MSP RECOVERY INC | 50,000 | $16.4M | 0.00% | |
| 278 | IMTMISHARES TR | 411 | $13.6M | 0.00% | |
| 279 | XBISPDR SER TR | 147 | $12.2M | 0.00% | |
| 280 | VYMIVANGUARD WHITEHALL FDS | 143 | $9.0M | 0.00% | |
| 281 | HYGISHARES TR | 110 | $8.3M | 0.00% | |
| 282 | XLYSELECT SECTOR SPDR TR | 44 | $7.5M | 0.00% | |
| 283 | SCZISHARES TR | 113 | $6.7M | 0.00% | |
| 284 | VLUEISHARES TR | 68 | $6.4M | 0.00% | |
| 285 | IUSGISHARES TR | 63 | $6.2M | 0.00% | |
| 286 | IUSBISHARES TR | 133 | $6.0M | 0.00% | |
| 287 | DRIVGLOBAL X FDS | 152 | $4.0M | 0.00% | |
| 288 | —HELIOGEN INC | 14,006 | $3.4M | 0.00% | |
| 289 | PGFINVESCO EXCHANGE TRADED FD T | 223 | $3.2M | 0.00% | |
| 290 | IWSISHARES TR | 20 | $2.2M | 0.00% | |
| 291 | SPABSPDR SER TR | 84 | $2.1M | 0.00% | |
| 292 | —ATLANTIC COASTAL ACQUISTN CO | 10,083 | $228K | 0.00% |
PreviousPage 3 of 3