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 |
|---|---|---|---|---|---|
| 101 | UPGDINVESCO EXCHANGE TRADED FD T | 10,120 | $608.0M | 0.08% | |
| 102 | SCHXSCHWAB STRATEGIC TR | 5,736 | $597.0M | 0.08% | |
| 103 | SUSAISHARES TR | 6,213 | $596.0M | 0.08% | |
| 104 | VVISA INC | 2,648 | $590.0M | 0.08% | |
| 105 | LOWLOWES COS INC | 2,710 | $550.0M | 0.07% | |
| 106 | PEPPEPSICO INC | 3,630 | $546.0M | 0.07% | |
| 107 | PNCPNC FINL SVCS GROUP INC | 2,642 | $517.0M | 0.07% | |
| 108 | METAFACEBOOK INC | 1,518 | $515.0M | 0.07% | |
| 109 | QNSTQUINSTREET INC | 29,250 | $514.0M | 0.07% | |
| 110 | AMGNAMGEN INC | 2,384 | $507.0M | 0.06% | |
| 111 | TFCTRUIST FINL CORP | 8,513 | $499.0M | 0.06% | |
| 112 | WFCWELLS FARGO CO NEW | 10,719 | $497.0M | 0.06% | |
| 113 | IWSISHARES TR | 4,256 | $482.0M | 0.06% | |
| 114 | FITBFIFTH THIRD BANCORP | 11,359 | $482.0M | 0.06% | |
| 115 | TSLATESLA INC | 619 | $480.0M | 0.06% | |
| 116 | GQ9SPDR GOLD TR | 2,902 | $477.0M | 0.06% | |
| 117 | IVWISHARES TR | 6,396 | $473.0M | 0.06% | |
| 118 | ABMDEURABIOMED INC | 1,450 | $472.0M | 0.06% | |
| 119 | USMVISHARES TR | 6,371 | $468.0M | 0.06% | |
| 120 | IWPISHARES TR | 4,126 | $462.0M | 0.06% | |
| 121 | ORCLORACLE CORP | 5,214 | $454.0M | 0.06% | |
| 122 | QCOMQUALCOMM INC | 3,457 | $446.0M | 0.06% | |
| 123 | CECELANESE CORP DEL | 2,913 | $439.0M | 0.06% | |
| 124 | BABOEING CO | 1,975 | $434.0M | 0.06% | |
| 125 | AGGISHARES TR | 3,696 | $424.0M | 0.05% | |
| 126 | RTXRAYTHEON TECHNOLOGIES CORP | 4,715 | $405.0M | 0.05% | |
| 127 | MRKMERCK & CO INC | 5,358 | $402.0M | 0.05% | |
| 128 | DEDEERE & CO | 1,168 | $391.0M | 0.05% | |
| 129 | VSCOVICTORIAS SECRET AND CO | 7,035 | $389.0M | 0.05% | |
| 130 | HONHONEYWELL INTL INC | 1,802 | $383.0M | 0.05% | |
| 131 | WMTWALMART INC | 2,740 | $382.0M | 0.05% | |
| 132 | MBINMERCHANTS BANCORP IND | 9,628 | $380.0M | 0.05% | |
| 133 | INTCINTEL CORP | 7,117 | $379.0M | 0.05% | |
| 134 | EFXEQUIFAX INC | 1,462 | $371.0M | 0.05% | |
| 135 | CSCOCISCO SYS INC | 6,693 | $364.0M | 0.05% | |
| 136 | ATSG*AIR TRANSPORT SERVICES GRP I | 13,870 | $358.0M | 0.05% | |
| 137 | SCHFSCHWAB STRATEGIC TR | 9,231 | $357.0M | 0.05% | |
| 138 | ACNACCENTURE PLC IRELAND | 1,081 | $346.0M | 0.04% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 5,794 | $343.0M | 0.04% | |
| 140 | FRMEFIRST MERCHANTS CORP | 8,136 | $340.0M | 0.04% | |
| 141 | DFASDIMENSIONAL ETF TRUST | 5,784 | $333.0M | 0.04% | |
| 142 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,405 | $329.0M | 0.04% | |
| 143 | ELANELANCO ANIMAL HEALTH INC | 10,219 | $326.0M | 0.04% | |
| 144 | IWMISHARES TR | 1,449 | $317.0M | 0.04% | |
| 145 | LMTLOCKHEED MARTIN CORP | 918 | $317.0M | 0.04% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 3,322 | $315.0M | 0.04% | |
| 147 | FDNFIRST TR EXCHANGE-TRADED FD | 1,304 | $308.0M | 0.04% | |
| 148 | INBKFIRST INTERNET BANCORP | 9,834 | $307.0M | 0.04% | |
| 149 | CLCOLGATE PALMOLIVE CO | 4,015 | $303.0M | 0.04% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 2,162 | $300.0M | 0.04% | |
| 151 | 1ZR0ATLANTIC COASTAL ACQUISTN CO | 30,250 | $299.0M | 0.04% | |
| 152 | JPSTJ P MORGAN EXCHANGE-TRADED F | 5,863 | $297.0M | 0.04% | |
| 153 | SLBSCHLUMBERGER LTD | 9,919 | $294.0M | 0.04% | |
| 154 | FNDFSCHWAB STRATEGIC TR | 8,950 | $294.0M | 0.04% | |
| 155 | GEGENERAL ELECTRIC CO | 2,796 | $288.0M | 0.04% | |
| 156 | BPBP PLC | 10,498 | $287.0M | 0.04% | |
| 157 | UNHUNITEDHEALTH GROUP INC | 699 | $273.0M | 0.03% | |
| 158 | SCCOSOUTHERN COPPER CORP | 4,760 | $267.0M | 0.03% | |
| 159 | GMGENERAL MTRS CO | 5,007 | $264.0M | 0.03% | |
| 160 | ATOATMOS ENERGY CORP | 2,984 | $263.0M | 0.03% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 1,280 | $256.0M | 0.03% | |
| 162 | DDOMINION ENERGY INC | 3,354 | $245.0M | 0.03% | |
| 163 | ABBVABBVIE INC | 2,261 | $244.0M | 0.03% | |
| 164 | DOVDOVER CORP | 1,554 | $242.0M | 0.03% | |
| 165 | XLYSELECT SECTOR SPDR TR | 1,321 | $237.0M | 0.03% | |
| 166 | BDXBECTON DICKINSON & CO | 961 | $236.0M | 0.03% | |
| 167 | BACVERIZON COMMUNICATIONS INC | 4,343 | $235.0M | 0.03% | |
| 168 | SBUXSTARBUCKS CORP | 2,125 | $234.0M | 0.03% | |
| 169 | LINLINDE PLC | 787 | $231.0M | 0.03% | |
| 170 | VUGVANGUARD INDEX FDS | 776 | $225.0M | 0.03% | |
| 171 | TJXTJX COS INC NEW | 3,342 | $221.0M | 0.03% | |
| 172 | MMM3M CO | 1,241 | $218.0M | 0.03% | |
| 173 | CFAVICTORY PORTFOLIOS II | 3,050 | $217.0M | 0.03% | |
| 174 | VISVANGUARD WORLD FDS | 1,141 | $214.0M | 0.03% | |
| 175 | VVVANGUARD INDEX FDS | 1,051 | $211.0M | 0.03% | |
| 176 | TAT&T INC | 7,677 | $207.0M | 0.03% | |
| 177 | CNRCANADIAN NATL RY CO | 1,750 | $202.0M | 0.03% | |
| 178 | XLCSELECT SECTOR SPDR TR | 2,509 | $201.0M | 0.03% | |
| 179 | FNDESCHWAB STRATEGIC TR | 6,109 | $197.0M | 0.03% | |
| 180 | FFORD MTR CO DEL | 13,715 | $194.0M | 0.02% | |
| 181 | XLVSELECT SECTOR SPDR TR | 1,454 | $185.0M | 0.02% | |
| 182 | IEMGISHARES INC | 2,972 | $184.0M | 0.02% | |
| 183 | VWOBVANGUARD WHITEHALL FDS | 2,162 | $169.0M | 0.02% | |
| 184 | SCHASCHWAB STRATEGIC TR | 1,511 | $151.0M | 0.02% | |
| 185 | IGVISHARES TR | 375 | $150.0M | 0.02% | |
| 186 | SPYMSPDR SER TR | 2,725 | $138.0M | 0.02% | |
| 187 | SKYYFIRST TR EXCHANGE TRADED FD | 1,275 | $134.0M | 0.02% | |
| 188 | LITGLOBAL X FDS | 1,593 | $131.0M | 0.02% | |
| 189 | EFAVISHARES TR | 1,715 | $129.0M | 0.02% | |
| 190 | BBEUJ P MORGAN EXCHANGE-TRADED F | 2,222 | $127.0M | 0.02% | |
| 191 | ARKKARK ETF TR | 1,087 | $120.0M | 0.02% | |
| 192 | XBISPDR SER TR | 843 | $106.0M | 0.01% | |
| 193 | —SIMON PROPERTY GRP ACQ HOLDI | 10,000 | $100.0M | 0.01% | |
| 194 | —BOXLIGHT CORP | 43,330 | $97.0M | 0.01% | |
| 195 | VNQIVANGUARD INTL EQUITY INDEX F | 1,679 | $95.0M | 0.01% | |
| 196 | ARKFARK ETF TR | 1,868 | $92.0M | 0.01% | |
| 197 | ARKQARK ETF TR | 1,184 | $92.0M | 0.01% | |
| 198 | ARKTARK ETF TR | 651 | $90.0M | 0.01% | |
| 199 | BOTZGLOBAL X FDS | 2,449 | $90.0M | 0.01% | |
| 200 | IJTISHARES TR | 656 | $85.0M | 0.01% |