OXFORD FINANCIAL GROUP, LTD. LLC Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$664.6B
Holdings
242
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 660,928 | $118.6B | 17.85% | |
| 2 | MTUMISHARES TR | 531,925 | $69.8B | 10.50% | |
| 3 | LLYLILLY ELI & CO | 185,296 | $59.9B | 9.02% | |
| 4 | WGOWINNEBAGO INDS INC | 784,775 | $41.8B | 6.28% | |
| 5 | VTVVANGUARD INDEX FDS | 266,164 | $32.9B | 4.95% | |
| 6 | IVVISHARES TR | 84,043 | $30.1B | 4.54% | |
| 7 | JCPIJ P MORGAN EXCHANGE TRADED F | 531,224 | $24.1B | 3.63% | |
| 8 | ISRGINTUITIVE SURGICAL INC | 126,314 | $23.7B | 3.56% | |
| 9 | FNDXSCHWAB STRATEGIC TR | 467,005 | $22.3B | 3.36% | |
| 10 | MCDMCDONALDS CORP | 76,296 | $17.6B | 2.65% | |
| 11 | AAPLAPPLE INC | 116,312 | $16.1B | 2.42% | |
| 12 | SPYSPDR S&P 500 ETF TR | 33,461 | $12.0B | 1.80% | |
| 13 | VTVANGUARD INTL EQUITY INDEX F | 146,860 | $11.6B | 1.74% | |
| 14 | SYBTSTOCK YDS BANCORP INC | 146,585 | $10.0B | 1.50% | |
| 15 | ON1OLD NATL BANCORP IND | 430,212 | $7.1B | 1.07% | |
| 16 | VOOVANGUARD INDEX FDS | 18,592 | $6.1B | 0.92% | |
| 17 | IWDISHARES TR | 44,699 | $6.1B | 0.91% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,086 | $5.9B | 0.89% | |
| 19 | EFAISHARES TR | 103,000 | $5.8B | 0.87% | |
| 20 | MUBISHARES TR | 51,250 | $5.3B | 0.79% | |
| 21 | IWBISHARES TR | 26,438 | $5.2B | 0.78% | |
| 22 | IWNISHARES TR | 37,305 | $4.8B | 0.72% | |
| 23 | VXFVANGUARD INDEX FDS | 36,989 | $4.7B | 0.71% | |
| 24 | ESGEISHARES INC | 163,800 | $4.5B | 0.68% | |
| 25 | JPMJPMORGAN CHASE & CO | 40,078 | $4.2B | 0.63% | |
| 26 | IVWISHARES TR | 62,163 | $3.6B | 0.54% | |
| 27 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $3.3B | 0.49% | |
| 28 | DPZDOMINOS PIZZA INC | 10,000 | $3.1B | 0.47% | |
| 29 | REETISHARES TR | 126,974 | $2.7B | 0.41% | |
| 30 | KEKIMBALL ELECTRONICS INC | 156,339 | $2.7B | 0.40% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 57,331 | $2.1B | 0.31% | |
| 32 | MSFTMICROSOFT CORP | 8,912 | $2.1B | 0.31% | |
| 33 | IWFISHARES TR | 9,793 | $2.1B | 0.31% | |
| 34 | PGPROCTER AND GAMBLE CO | 15,516 | $2.0B | 0.29% | |
| 35 | GNRSPDR INDEX SHS FDS | 38,225 | $1.9B | 0.28% | |
| 36 | ABMDEURABIOMED INC | 7,599 | $1.9B | 0.28% | |
| 37 | XOMEXXON MOBIL CORP | 19,134 | $1.7B | 0.25% | |
| 38 | ETNEATON CORP PLC | 12,280 | $1.6B | 0.25% | |
| 39 | AMZNAMAZON COM INC | 14,470 | $1.6B | 0.25% | |
| 40 | JNJJOHNSON & JOHNSON | 9,192 | $1.5B | 0.23% | |
| 41 | VNQVANGUARD INDEX FDS | 18,680 | $1.5B | 0.23% | |
| 42 | HBNCHORIZON BANCORP INC | 83,045 | $1.5B | 0.22% | |
| 43 | ITOTISHARES TR | 18,347 | $1.5B | 0.22% | |
| 44 | NKENIKE INC | 17,552 | $1.5B | 0.22% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 3,064 | $1.4B | 0.22% | |
| 46 | IWVISHARES TR | 6,903 | $1.4B | 0.22% | |
| 47 | VLUEISHARES TR | 16,835 | $1.4B | 0.21% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,378 | $1.4B | 0.20% | |
| 49 | SCHGSCHWAB STRATEGIC TR | 24,178 | $1.3B | 0.20% | |
| 50 | BBWIBATH & BODY WORKS INC | 41,362 | $1.3B | 0.20% | |
| 51 | OSH3EUROAK STR HEALTH INC | 54,323 | $1.3B | 0.20% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 29,788 | $1.3B | 0.20% | |
| 53 | TIPISHARES TR | 12,331 | $1.3B | 0.19% | |
| 54 | AONAON PLC | 4,787 | $1.3B | 0.19% | |
| 55 | PGRPROGRESSIVE CORP | 10,547 | $1.2B | 0.18% | |
| 56 | VYMVANGUARD WHITEHALL FDS | 12,875 | $1.2B | 0.18% | |
| 57 | IVEISHARES TR | 9,503 | $1.2B | 0.18% | |
| 58 | EEMISHARES TR | 34,349 | $1.2B | 0.18% | |
| 59 | KOCOCA COLA CO | 20,732 | $1.2B | 0.17% | |
| 60 | RJFRAYMOND JAMES FINL INC | 11,299 | $1.1B | 0.17% | |
| 61 | BALLBALL CORP | 21,883 | $1.1B | 0.16% | |
| 62 | NDQINVESCO QQQ TR | 3,725 | $995.0M | 0.15% | |
| 63 | NVDANVIDIA CORPORATION | 7,744 | $940.0M | 0.14% | |
| 64 | EFAXSPDR INDEX SHS FDS | 15,984 | $935.0M | 0.14% | |
| 65 | IWRISHARES TR | 15,002 | $932.0M | 0.14% | |
| 66 | PEYINVESCO EXCHANGE TRADED FD T | 49,853 | $927.0M | 0.14% | |
| 67 | HDHOME DEPOT INC | 3,258 | $899.0M | 0.14% | |
| 68 | KKRKKR & CO INC | 20,579 | $885.0M | 0.13% | |
| 69 | NEENEXTERA ENERGY INC | 11,207 | $879.0M | 0.13% | |
| 70 | DYHTARGET CORP | 5,919 | $878.0M | 0.13% | |
| 71 | NINISOURCE INC | 33,563 | $845.0M | 0.13% | |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 23,091 | $840.0M | 0.13% | |
| 73 | VBVANGUARD INDEX FDS | 4,842 | $828.0M | 0.12% | |
| 74 | SNEXSTONEX GROUP INC | 9,453 | $784.0M | 0.12% | |
| 75 | DGROISHARES TR | 17,168 | $763.0M | 0.11% | |
| 76 | G2CEVERI HLDGS INC | 46,420 | $753.0M | 0.11% | |
| 77 | AEPAMERICAN ELEC PWR CO INC | 8,476 | $733.0M | 0.11% | |
| 78 | AORISHARES TR | 16,143 | $723.0M | 0.11% | |
| 79 | IJHISHARES TR | 3,106 | $681.0M | 0.10% | |
| 80 | ETENERGY TRANSFER L P | 60,599 | $668.0M | 0.10% | |
| 81 | SUSAISHARES TR | 8,757 | $665.0M | 0.10% | |
| 82 | ABTABBOTT LABS | 6,843 | $662.0M | 0.10% | |
| 83 | VOVANGUARD INDEX FDS | 3,392 | $638.0M | 0.10% | |
| 84 | VGTVANGUARD WORLD FDS | 2,060 | $633.0M | 0.10% | |
| 85 | SCHXSCHWAB STRATEGIC TR | 14,806 | $627.0M | 0.09% | |
| 86 | WELLWELLTOWER INC | 9,234 | $594.0M | 0.09% | |
| 87 | EFGISHARES TR | 8,067 | $585.0M | 0.09% | |
| 88 | ACWIISHARES TR | 7,479 | $582.0M | 0.09% | |
| 89 | AOAISHARES TR | 10,354 | $574.0M | 0.09% | |
| 90 | PCTYPAYLOCITY HLDG CORP | 2,303 | $556.0M | 0.08% | |
| 91 | AEEAMEREN CORP | 6,762 | $545.0M | 0.08% | |
| 92 | GOOGLALPHABET INC | 5,677 | $543.0M | 0.08% | |
| 93 | DHRDANAHER CORPORATION | 2,077 | $536.0M | 0.08% | |
| 94 | IWMISHARES TR | 3,224 | $532.0M | 0.08% | |
| 95 | INTUINTUIT | 1,336 | $517.0M | 0.08% | |
| 96 | 3M4MASIMO CORP | 3,642 | $514.0M | 0.08% | |
| 97 | UPGDINVESCO EXCHANGE TRADED FD T | 10,120 | $513.0M | 0.08% | |
| 98 | BMYBRISTOL-MYERS SQUIBB CO | 7,044 | $501.0M | 0.08% | |
| 99 | TSLATESLA INC | 1,890 | $501.0M | 0.08% | |
| 100 | DONSPDR DOW JONES INDL AVERAGE | 1,718 | $494.0M | 0.07% |
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