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 |
|---|---|---|---|---|---|
| 201 | PCTYPAYLOCITY HLDG CORP | 2,517 | $331.9M | 0.02% | |
| 202 | BLKCHFBLACKROCK INC | 421 | $331.5M | 0.02% | |
| 203 | BNBROOKFIELD CORP | 7,959 | $330.6M | 0.02% | |
| 204 | GSGOLDMAN SACHS GROUP INC | 730 | $330.2M | 0.02% | |
| 205 | SHOPSHOPIFY INC | 4,976 | $328.7M | 0.02% | |
| 206 | EOGEOG RES INC | 2,585 | $325.4M | 0.02% | |
| 207 | FISVFISERV INC | 2,179 | $324.8M | 0.02% | |
| 208 | PNRPENTAIR PLC | 4,127 | $316.4M | 0.02% | |
| 209 | CMGCHIPOTLE MEXICAN GRILL INC | 5,050 | $316.4M | 0.02% | |
| 210 | RSPINVESCO EXCHANGE TRADED FD T | 1,891 | $310.7M | 0.02% | |
| 211 | TTDTHE TRADE DESK INC | 3,178 | $310.4M | 0.02% | |
| 212 | CSXCSX CORP | 9,170 | $306.7M | 0.02% | |
| 213 | FNDFSCHWAB STRATEGIC TR | 8,695 | $304.6M | 0.02% | |
| 214 | BPBP PLC | 8,360 | $301.8M | 0.02% | |
| 215 | USMVISHARES TR | 3,589 | $301.3M | 0.02% | |
| 216 | NOWSERVICENOW INC | 380 | $298.9M | 0.02% | |
| 217 | NVTNVENT ELECTRIC PLC | 3,881 | $297.3M | 0.02% | |
| 218 | BMYBRISTOL-MYERS SQUIBB CO | 7,124 | $295.9M | 0.02% | |
| 219 | AMALAMALGAMATED FINANCIAL CORP | 10,744 | $294.4M | 0.02% | |
| 220 | FXFINVESCO CURRENCYSHARES SWISS | 2,950 | $292.0M | 0.02% | |
| 221 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,746 | $291.9M | 0.02% | |
| 222 | DUKDUKE ENERGY CORP NEW | 2,882 | $288.9M | 0.02% | |
| 223 | PHOINVESCO EXCHANGE TRADED FD T | 4,440 | $288.2M | 0.02% | |
| 224 | T7DTRANSDIGM GROUP INC | 225 | $287.5M | 0.02% | |
| 225 | OKEONEOK INC NEW | 3,503 | $285.7M | 0.02% | |
| 226 | TKRTIMKEN CO | 3,530 | $282.9M | 0.02% | |
| 227 | LYVLIVE NATION ENTERTAINMENT IN | 2,950 | $276.5M | 0.02% | |
| 228 | DOVDOVER CORP | 1,507 | $271.9M | 0.02% | |
| 229 | AWMSKYWORKS SOLUTIONS INC | 2,518 | $268.4M | 0.02% | |
| 230 | DYHTARGET CORP | 1,798 | $266.2M | 0.02% | |
| 231 | WMWASTE MGMT INC DEL | 1,241 | $264.8M | 0.02% | |
| 232 | REGNREGENERON PHARMACEUTICALS | 248 | $260.7M | 0.02% | |
| 233 | BDXBECTON DICKINSON & CO | 1,113 | $260.1M | 0.02% | |
| 234 | EPDENTERPRISE PRODS PARTNERS L | 8,691 | $251.9M | 0.02% | |
| 235 | OEFISHARES TR | 926 | $244.7M | 0.02% | |
| 236 | FRMEFIRST MERCHANTS CORP | 7,340 | $244.4M | 0.02% | |
| 237 | CRWDCROWDSTRIKE HLDGS INC | 633 | $242.6M | 0.02% | |
| 238 | BNDVANGUARD BD INDEX FDS | 3,357 | $241.9M | 0.02% | |
| 239 | IEMGISHARES INC | 4,432 | $237.2M | 0.02% | |
| 240 | EMREMERSON ELEC CO | 2,126 | $234.2M | 0.02% | |
| 241 | VTEBVANGUARD MUN BD FDS | 4,592 | $230.1M | 0.02% | |
| 242 | CPRTCOPART INC | 4,187 | $226.8M | 0.01% | |
| 243 | LENLENNAR CORP | 1,498 | $224.5M | 0.01% | |
| 244 | HLTHILTON WORLDWIDE HLDGS INC | 1,027 | $224.1M | 0.01% | |
| 245 | ATOATMOS ENERGY CORP | 1,916 | $223.5M | 0.01% | |
| 246 | NEMNEWMONT CORP | 5,147 | $215.5M | 0.01% | |
| 247 | ADSKAUTODESK INC | 866 | $214.3M | 0.01% | |
| 248 | MDLZMONDELEZ INTL INC | 3,250 | $212.7M | 0.01% | |
| 249 | CVSCVS HEALTH CORP | 3,579 | $211.4M | 0.01% | |
| 250 | TXNTEXAS INSTRS INC | 1,067 | $207.6M | 0.01% | |
| 251 | MPWRMONOLITHIC PWR SYS INC | 250 | $205.4M | 0.01% | |
| 252 | VBRVANGUARD INDEX FDS | 1,106 | $201.9M | 0.01% | |
| 253 | HEIHEICO CORP NEW | 1,130 | $200.6M | 0.01% | |
| 254 | IVZINVESCO LTD | 13,130 | $196.4M | 0.01% | |
| 255 | ESGVVANGUARD WORLD FD | 1,997 | $192.9M | 0.01% | |
| 256 | ATSG*AIR TRANSPORT SERVICES GRP I | 13,883 | $192.6M | 0.01% | |
| 257 | TAT&T INC | 10,003 | $191.2M | 0.01% | |
| 258 | IYWISHARES TR | 1,200 | $180.6M | 0.01% | |
| 259 | EEMISHARES TR | 4,130 | $175.9M | 0.01% | |
| 260 | INGING GROEP N.V. | 10,000 | $171.4M | 0.01% | |
| 261 | AQLTISHARES TR | 2,199 | $159.7M | 0.01% | |
| 262 | FNDESCHWAB STRATEGIC TR | 4,849 | $143.4M | 0.01% | |
| 263 | IYY*ISHARES TR | 1,062 | $140.6M | 0.01% | |
| 264 | ARKKARK ETF TR | 3,174 | $139.5M | 0.01% | |
| 265 | IJTISHARES TR | 1,072 | $137.7M | 0.01% | |
| 266 | XLVSELECT SECTOR SPDR TR | 915 | $133.4M | 0.01% | |
| 267 | SPEMSPDR INDEX SHS FDS | 3,349 | $126.2M | 0.01% | |
| 268 | ITBISHARES TR | 1,129 | $114.1M | 0.01% | |
| 269 | DFIVDIMENSIONAL ETF TRUST | 2,900 | $104.2M | 0.01% | |
| 270 | VOEVANGUARD INDEX FDS | 651 | $97.9M | 0.01% | |
| 271 | VSGXVANGUARD WORLD FD | 1,603 | $91.8M | 0.01% | |
| 272 | VOTVANGUARD INDEX FDS | 386 | $88.6M | 0.01% | |
| 273 | EWJISHARES INC | 1,272 | $86.8M | 0.01% | |
| 274 | QCLNFIRST TR EXCHANGE-TRADED FD | 2,529 | $86.0M | 0.01% | |
| 275 | ARKQARK ETF TR | 1,436 | $79.1M | 0.01% | |
| 276 | SHYISHARES TR | 962 | $78.5M | 0.01% | |
| 277 | VGKVANGUARD INTL EQUITY INDEX F | 1,109 | $74.0M | 0.00% | |
| 278 | AQLTISHARES TR | 742 | $73.8M | 0.00% | |
| 279 | MGCVANGUARD WORLD FD | 360 | $71.0M | 0.00% | |
| 280 | ARKFARK ETF TR | 2,537 | $70.7M | 0.00% | |
| 281 | ACWXISHARES TR | 1,128 | $59.9M | 0.00% | |
| 282 | QTIQT IMAGING HLDGS INC | 75,568 | $55.8M | 0.00% | |
| 283 | ITA*ISHARES TR | 404 | $53.3M | 0.00% | |
| 284 | ARKTARK ETF TR | 651 | $50.8M | 0.00% | |
| 285 | NRGVENERGY VAULT HOLDINGS INC | 50,705 | $48.1M | 0.00% | |
| 286 | ANGLVANECK ETF TRUST | 1,406 | $39.8M | 0.00% | |
| 287 | XLUSELECT SECTOR SPDR TR | 531 | $36.2M | 0.00% | |
| 288 | IJJISHARES TR | 295 | $33.5M | 0.00% | |
| 289 | SCHBSCHWAB STRATEGIC TR | 525 | $33.0M | 0.00% | |
| 290 | MOOVANECK ETF TRUST | 415 | $29.1M | 0.00% | |
| 291 | VHTVANGUARD WORLD FD | 106 | $28.2M | 0.00% | |
| 292 | IEFISHARES TR | 290 | $27.2M | 0.00% | |
| 293 | ARKGARK ETF TR | 1,099 | $25.8M | 0.00% | |
| 294 | IXCISHARES TR | 617 | $25.6M | 0.00% | |
| 295 | FNGRFINGERMOTION INC | 10,000 | $25.5M | 0.00% | |
| 296 | AOMISHARES TR | 552 | $23.7M | 0.00% | |
| 297 | XLESELECT SECTOR SPDR TR | 257 | $23.4M | 0.00% | |
| 298 | PFFISHARES TR | 700 | $22.1M | 0.00% | |
| 299 | SPDWSPDR INDEX SHS FDS | 606 | $21.3M | 0.00% | |
| 300 | VDCVANGUARD WORLD FD | 87 | $17.6M | 0.00% |