OXFORD FINANCIAL GROUP, LTD. LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$784.5B
Holdings
245
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (245 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 523,002 | $116.1B | 14.80% | |
| 2 | MTUMISHARES TR | 645,984 | $113.4B | 14.46% | |
| 3 | ISRGINTUITIVE SURGICAL INC | 76,356 | $75.9B | 9.68% | |
| 4 | LLYLILLY ELI & CO | 210,230 | $48.6B | 6.19% | |
| 5 | VTVVANGUARD INDEX FDS | 302,687 | $41.0B | 5.22% | |
| 6 | IVVISHARES TR | 85,369 | $36.8B | 4.69% | |
| 7 | WGOWINNEBAGO INDS INC | 491,335 | $35.6B | 4.54% | |
| 8 | FNDXSCHWAB STRATEGIC TR | 591,745 | $31.9B | 4.07% | |
| 9 | AAPLAPPLE INC | 117,719 | $16.7B | 2.12% | Call |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 160,746 | $16.4B | 2.09% | |
| 11 | SPYSPDR S&P 500 ETF TR | 37,498 | $16.1B | 2.05% | |
| 12 | VOOVANGUARD INDEX FDS | 25,883 | $10.2B | 1.30% | |
| 13 | DPZDOMINOS PIZZA INC | 20,000 | $9.5B | 1.22% | |
| 14 | IWNISHARES TR | 58,776 | $9.4B | 1.20% | |
| 15 | IWDISHARES TR | 53,565 | $8.4B | 1.07% | |
| 16 | ON1OLD NATL BANCORP IND | 480,855 | $8.2B | 1.04% | |
| 17 | HBNCHORIZON BANCORP INC | 438,593 | $8.0B | 1.02% | |
| 18 | IWBISHARES TR | 32,867 | $7.9B | 1.01% | |
| 19 | VXFVANGUARD INDEX FDS | 36,676 | $6.7B | 0.85% | |
| 20 | JPMJPMORGAN CHASE & CO | 39,966 | $6.5B | 0.83% | |
| 21 | OSH3EUROAK STR HEALTH INC | 149,426 | $6.4B | 0.81% | |
| 22 | ESGEISHARES INC | 142,774 | $5.9B | 0.75% | |
| 23 | BALLBALL CORP | 50,708 | $4.6B | 0.58% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,111 | $4.4B | 0.56% | |
| 25 | REETISHARES TR | 157,362 | $4.3B | 0.55% | |
| 26 | GNRSPDR INDEX SHS FDS | 75,161 | $3.9B | 0.49% | |
| 27 | ANGLVANECK ETF TRUST | 108,666 | $3.6B | 0.46% | |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 68,087 | $3.4B | 0.43% | |
| 29 | AMZNAMAZON COM INC | 944 | $3.1B | 0.40% | |
| 30 | MSFTMICROSOFT CORP | 10,645 | $3.0B | 0.38% | |
| 31 | EEMISHARES TR | 56,672 | $2.9B | 0.36% | |
| 32 | IWFISHARES TR | 9,659 | $2.6B | 0.34% | |
| 33 | VLUEISHARES TR | 25,159 | $2.5B | 0.32% | |
| 34 | HRCHILL-ROM HLDGS INC | 15,334 | $2.3B | 0.29% | |
| 35 | CPRTCOPART INC | 14,960 | $2.1B | 0.26% | |
| 36 | PGPROCTER AND GAMBLE CO | 14,693 | $2.1B | 0.26% | |
| 37 | VNQVANGUARD INDEX FDS | 19,952 | $2.0B | 0.26% | |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 30,420 | $1.9B | 0.24% | |
| 39 | ETNEATON CORP PLC | 12,232 | $1.8B | 0.23% | |
| 40 | ITOTISHARES TR | 18,347 | $1.8B | 0.23% | |
| 41 | IWVISHARES TR | 6,879 | $1.8B | 0.22% | |
| 42 | GOOGALPHABET INC | 648 | $1.7B | 0.22% | |
| 43 | TIPISHARES TR | 13,082 | $1.7B | 0.21% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,473 | $1.7B | 0.21% | |
| 45 | SCHGSCHWAB STRATEGIC TR | 10,880 | $1.6B | 0.21% | |
| 46 | WELLWELLTOWER INC | 19,544 | $1.6B | 0.21% | |
| 47 | ETENERGY TRANSFER L P | 165,508 | $1.6B | 0.20% | |
| 48 | EFAISHARES TR | 19,681 | $1.5B | 0.20% | |
| 49 | NVDANVIDIA CORPORATION | 7,305 | $1.5B | 0.19% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 3,068 | $1.4B | 0.18% | |
| 51 | AONAON PLC | 4,787 | $1.4B | 0.17% | |
| 52 | STLDSTEEL DYNAMICS INC | 23,361 | $1.4B | 0.17% | |
| 53 | VYMVANGUARD WHITEHALL FDS | 12,875 | $1.3B | 0.17% | |
| 54 | BBWIBATH & BODY WORKS INC | 21,106 | $1.3B | 0.17% | |
| 55 | DYHTARGET CORP | 5,769 | $1.3B | 0.17% | |
| 56 | KKRKKR & CO INC | 21,555 | $1.3B | 0.17% | |
| 57 | XOMEXXON MOBIL CORP | 21,728 | $1.3B | 0.16% | |
| 58 | VGTVANGUARD WORLD FDS | 3,085 | $1.2B | 0.16% | |
| 59 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $1.2B | 0.16% | |
| 60 | JNJJOHNSON & JOHNSON | 7,488 | $1.2B | 0.15% | |
| 61 | IWRISHARES TR | 15,390 | $1.2B | 0.15% | |
| 62 | VEAVANGUARD TAX-MANAGED INTL FD | 23,437 | $1.2B | 0.15% | |
| 63 | RSPTINVESCO EXCHANGE TRADED FD T | 4,021 | $1.2B | 0.15% | |
| 64 | EFAXSPDR INDEX SHS FDS | 13,945 | $1.2B | 0.15% | |
| 65 | G2CEVERI HLDGS INC | 46,420 | $1.1B | 0.14% | |
| 66 | AORISHARES TR | 20,070 | $1.1B | 0.14% | |
| 67 | KOCOCA COLA CO | 21,201 | $1.1B | 0.14% | |
| 68 | USBUS BANCORP DEL | 18,403 | $1.1B | 0.14% | |
| 69 | NEENEXTERA ENERGY INC | 13,665 | $1.1B | 0.14% | |
| 70 | VBVANGUARD INDEX FDS | 4,844 | $1.1B | 0.13% | |
| 71 | RJFRAYMOND JAMES FINL INC | 11,299 | $1.0B | 0.13% | |
| 72 | CVXCHEVRON CORP NEW | 10,275 | $1.0B | 0.13% | |
| 73 | HDHOME DEPOT INC | 3,084 | $1.0B | 0.13% | |
| 74 | 3M4MASIMO CORP | 3,642 | $986.0M | 0.13% | |
| 75 | PGRPROGRESSIVE CORP | 10,813 | $977.0M | 0.12% | |
| 76 | ABTABBOTT LABS | 7,972 | $942.0M | 0.12% | |
| 77 | LEGLEGGETT & PLATT INC | 20,802 | $933.0M | 0.12% | |
| 78 | GOOGLALPHABET INC | 338 | $903.0M | 0.12% | |
| 79 | DISDISNEY WALT CO | 5,255 | $889.0M | 0.11% | |
| 80 | CRMSALESFORCE COM INC | 3,144 | $853.0M | 0.11% | |
| 81 | NINISOURCE INC | 33,597 | $814.0M | 0.10% | |
| 82 | —STATE AUTO FINL CORP | 15,919 | $811.0M | 0.10% | |
| 83 | IVEISHARES TR | 5,466 | $795.0M | 0.10% | |
| 84 | NDQINVESCO QQQ TR | 2,185 | $782.0M | 0.10% | |
| 85 | PYPLPAYPAL HLDGS INC | 2,908 | $757.0M | 0.10% | |
| 86 | IJRISHARES TR | 6,914 | $755.0M | 0.10% | |
| 87 | IJHISHARES TR | 2,871 | $755.0M | 0.10% | |
| 88 | DHRDANAHER CORPORATION | 2,415 | $735.0M | 0.09% | |
| 89 | XLFSELECT SECTOR SPDR TR | 19,485 | $731.0M | 0.09% | |
| 90 | SYBTSTOCK YDS BANCORP INC | 12,250 | $718.0M | 0.09% | |
| 91 | MCDMCDONALDS CORP | 2,975 | $717.0M | 0.09% | |
| 92 | SPGSIMON PPTY GROUP INC NEW | 5,511 | $716.0M | 0.09% | |
| 93 | IWOISHARES TR | 2,418 | $710.0M | 0.09% | |
| 94 | NKENIKE INC | 4,793 | $696.0M | 0.09% | |
| 95 | AEPAMERICAN ELEC PWR CO INC | 8,476 | $688.0M | 0.09% | |
| 96 | CMCSACOMCAST CORP NEW | 11,444 | $640.0M | 0.08% | |
| 97 | SNEXSTONEX GROUP INC | 9,453 | $623.0M | 0.08% | |
| 98 | AOAISHARES TR | 8,905 | $622.0M | 0.08% | |
| 99 | VOVANGUARD INDEX FDS | 2,614 | $619.0M | 0.08% | |
| 100 | DONSPDR DOW JONES INDL AVERAGE | 1,819 | $615.0M | 0.08% |
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