OXFORD FINANCIAL GROUP, LTD. LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.5T
Holdings
320
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTABBOTT LABS | 8,270 | $859.3M | 0.06% | |
| 102 | ON1OLD NATL BANCORP IND | 47,651 | $819.1M | 0.05% | |
| 103 | CATCATERPILLAR INC | 2,398 | $798.9M | 0.05% | |
| 104 | AORISHARES TR | 13,906 | $783.2M | 0.05% | |
| 105 | PEPPEPSICO INC | 4,631 | $763.8M | 0.05% | |
| 106 | SCHXSCHWAB STRATEGIC TR | 11,887 | $763.7M | 0.05% | |
| 107 | XLKSELECT SECTOR SPDR TR | 3,375 | $763.5M | 0.05% | |
| 108 | BABOEING CO | 4,178 | $760.4M | 0.05% | |
| 109 | EFGISHARES TR | 7,426 | $759.7M | 0.05% | |
| 110 | AMGNAMGEN INC | 2,396 | $748.6M | 0.05% | |
| 111 | TSLATESLA INC | 3,761 | $744.2M | 0.05% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 4,303 | $744.2M | 0.05% | |
| 113 | BACBANK AMERICA CORP | 18,606 | $740.0M | 0.05% | |
| 114 | EFAXSPDR INDEX SHS FDS | 17,792 | $725.7M | 0.05% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 1,417 | $721.9M | 0.05% | |
| 116 | VUGVANGUARD INDEX FDS | 1,891 | $707.3M | 0.05% | |
| 117 | ELVELEVANCE HEALTH INC | 1,289 | $698.5M | 0.05% | |
| 118 | LMTLOCKHEED MARTIN CORP | 1,459 | $681.5M | 0.04% | |
| 119 | CSCOCISCO SYS INC | 14,181 | $673.7M | 0.04% | |
| 120 | UPGDINVESCO EXCHANGE TRADED FD T | 10,000 | $654.8M | 0.04% | |
| 121 | QCOMQUALCOMM INC | 3,268 | $650.9M | 0.04% | |
| 122 | HONHONEYWELL INTL INC | 3,031 | $647.3M | 0.04% | |
| 123 | EMXCISHARES INC | 10,838 | $641.6M | 0.04% | |
| 124 | FFORD MTR CO DEL | 50,646 | $635.1M | 0.04% | |
| 125 | GEGE AEROSPACE | 3,966 | $630.5M | 0.04% | |
| 126 | AOAISHARES TR | 8,317 | $621.9M | 0.04% | |
| 127 | QUALISHARES TR | 3,622 | $618.5M | 0.04% | |
| 128 | IYHISHARES TR | 10,055 | $616.1M | 0.04% | |
| 129 | LOWLOWES COS INC | 2,787 | $614.4M | 0.04% | |
| 130 | IWPISHARES TR | 5,462 | $602.7M | 0.04% | |
| 131 | CRMSALESFORCE INC | 2,340 | $601.6M | 0.04% | |
| 132 | VIGVANGUARD SPECIALIZED FUNDS | 3,278 | $598.4M | 0.04% | |
| 133 | SYKSTRYKER CORPORATION | 1,743 | $593.1M | 0.04% | |
| 134 | DISDISNEY WALT CO | 5,857 | $581.5M | 0.04% | |
| 135 | NVONOVO-NORDISK A S | 3,980 | $568.1M | 0.04% | |
| 136 | LINLINDE PLC | 1,291 | $566.5M | 0.04% | |
| 137 | RTXRTX CORPORATION | 5,632 | $565.4M | 0.04% | |
| 138 | DFUVDIMENSIONAL ETF TRUST | 14,330 | $562.7M | 0.04% | |
| 139 | SCCOSOUTHERN COPPER CORP | 5,201 | $560.4M | 0.04% | |
| 140 | SCHFSCHWAB STRATEGIC TR | 14,484 | $556.5M | 0.04% | |
| 141 | XCEMCOLUMBIA ETF TR II | 17,175 | $548.2M | 0.04% | |
| 142 | DHRDANAHER CORPORATION | 2,188 | $546.7M | 0.04% | |
| 143 | ACNACCENTURE PLC IRELAND | 1,767 | $536.1M | 0.04% | |
| 144 | ADBEADOBE INC | 963 | $535.0M | 0.04% | |
| 145 | PGRPROGRESSIVE CORP | 2,563 | $532.4M | 0.04% | |
| 146 | ROPROPER TECHNOLOGIES INC | 940 | $529.8M | 0.03% | |
| 147 | FITBFIFTH THIRD BANCORP | 14,507 | $529.4M | 0.03% | |
| 148 | IQLTISHARES TR | 13,440 | $524.8M | 0.03% | |
| 149 | AQLTISHARES TR | 4,338 | $524.8M | 0.03% | |
| 150 | SIVRABRDN SILVER ETF TRUST | 18,500 | $515.0M | 0.03% | |
| 151 | DONSPDR DOW JONES INDL AVERAGE | 1,313 | $513.6M | 0.03% | |
| 152 | AMDADVANCED MICRO DEVICES INC | 3,079 | $499.4M | 0.03% | |
| 153 | SLBSCHLUMBERGER LTD | 10,436 | $492.4M | 0.03% | |
| 154 | QNSTQUINSTREET INC | 29,250 | $485.3M | 0.03% | |
| 155 | XLFSELECT SECTOR SPDR TR | 11,779 | $484.2M | 0.03% | |
| 156 | VLOVALERO ENERGY CORP | 3,074 | $481.9M | 0.03% | |
| 157 | AEEAMEREN CORP | 6,762 | $480.8M | 0.03% | |
| 158 | PEGPUBLIC SVC ENTERPRISE GRP IN | 6,145 | $452.9M | 0.03% | |
| 159 | ADPAUTOMATIC DATA PROCESSING IN | 1,896 | $452.6M | 0.03% | |
| 160 | MBINMERCHANTS BANCORP IND | 11,153 | $452.1M | 0.03% | |
| 161 | STZCONSTELLATION BRANDS INC | 1,756 | $451.8M | 0.03% | |
| 162 | AGGISHARES TR | 4,628 | $449.2M | 0.03% | |
| 163 | GMGENERAL MTRS CO | 9,644 | $448.0M | 0.03% | |
| 164 | KMIKINDER MORGAN INC DEL | 22,356 | $444.2M | 0.03% | |
| 165 | GEVGE VERNOVA INC | 2,570 | $440.8M | 0.03% | |
| 166 | WGOWINNEBAGO INDS INC | 8,077 | $437.8M | 0.03% | |
| 167 | 3M4MASIMO CORP | 3,446 | $434.0M | 0.03% | |
| 168 | CECELANESE CORP DEL | 3,216 | $433.8M | 0.03% | |
| 169 | PNCPNC FINL SVCS GROUP INC | 2,781 | $432.4M | 0.03% | |
| 170 | NFLXNETFLIX INC | 634 | $427.9M | 0.03% | |
| 171 | ICLNISHARES TR | 31,930 | $425.3M | 0.03% | |
| 172 | BACVERIZON COMMUNICATIONS INC | 10,221 | $421.5M | 0.03% | |
| 173 | ATECALPHATEC HLDGS INC | 40,000 | $418.0M | 0.03% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 4,112 | $416.6M | 0.03% | |
| 175 | WFCWELLS FARGO CO NEW | 7,010 | $416.3M | 0.03% | |
| 176 | SOSOUTHERN CO | 5,319 | $412.6M | 0.03% | |
| 177 | UPSUNITED PARCEL SERVICE INC | 3,008 | $411.6M | 0.03% | |
| 178 | IWOISHARES TR | 1,565 | $410.9M | 0.03% | |
| 179 | SPSMSPDR SER TR | 9,542 | $396.3M | 0.03% | |
| 180 | AMATAPPLIED MATLS INC | 1,663 | $392.5M | 0.03% | |
| 181 | G2CEVERI HLDGS INC | 46,420 | $389.9M | 0.03% | |
| 182 | ECLECOLAB INC | 1,628 | $387.5M | 0.03% | |
| 183 | USBUS BANCORP DEL | 9,625 | $382.1M | 0.03% | |
| 184 | DEDEERE & CO | 1,018 | $380.3M | 0.03% | |
| 185 | HESHESS CORP | 2,516 | $371.2M | 0.02% | |
| 186 | ETENERGY TRANSFER L P | 22,516 | $365.2M | 0.02% | |
| 187 | AXPAMERICAN EXPRESS CO | 1,572 | $364.0M | 0.02% | |
| 188 | COFCAPITAL ONE FINL CORP | 2,629 | $364.0M | 0.02% | |
| 189 | EFXEQUIFAX INC | 1,491 | $361.5M | 0.02% | |
| 190 | INBKFIRST INTERNET BANCORP | 13,034 | $352.2M | 0.02% | |
| 191 | TIPISHARES TR | 3,296 | $351.9M | 0.02% | |
| 192 | ANETEURARISTA NETWORKS INC | 1,000 | $350.5M | 0.02% | |
| 193 | NSCNORFOLK SOUTHN CORP | 1,630 | $349.9M | 0.02% | |
| 194 | SPGSIMON PPTY GROUP INC NEW | 2,285 | $346.8M | 0.02% | |
| 195 | TYLTYLER TECHNOLOGIES INC | 683 | $343.4M | 0.02% | |
| 196 | DWDMORGAN STANLEY | 3,532 | $343.3M | 0.02% | |
| 197 | SUSAISHARES TR | 2,998 | $336.9M | 0.02% | |
| 198 | CITHE CIGNA GROUP | 1,016 | $336.0M | 0.02% | |
| 199 | MPCMARATHON PETE CORP | 1,915 | $332.2M | 0.02% | |
| 200 | CMCSACOMCAST CORP NEW | 8,481 | $332.1M | 0.02% |