OXFORD FINANCIAL GROUP, LTD. LLC Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$1.2T

Holdings

264

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (264 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	LLYELI LILLY & CO	397,950	$213.8B	18.47%	Put
2	VTIVANGUARD INDEX FDS	630,582	$133.9B	11.58%
3	MUBISHARES TR	983,581	$100.9B	8.72%
4	DSTLETF SER SOLUTIONS	1,634,108	$72.9B	6.30%
5	AVUVAMERICAN CENTY ETF TR	683,157	$53.3B	4.60%
6	ISRGINTUITIVE SURGICAL INC	170,258	$49.8B	4.30%
7	IVVISHARES TR	102,673	$44.1B	3.81%
8	VTVVANGUARD INDEX FDS	293,483	$40.5B	3.50%
9	WGOWINNEBAGO INDS INC	479,709	$28.5B	2.46%
10	FNDXSCHWAB STRATEGIC TR	430,384	$24.1B	2.08%
11	AAPLAPPLE INC	136,155	$23.3B	2.01%
12	SPYSPDR S&P 500 ETF TR	49,251	$21.1B	1.82%
13	MCDMCDONALDS CORP	78,955	$20.8B	1.80%
14	ACWIISHARES TR	212,903	$19.7B	1.70%
15	MTUMISHARES TR	135,151	$18.9B	1.63%
16	JCPIJ P MORGAN EXCHANGE TRADED F	410,310	$18.5B	1.60%
17	VTVANGUARD INTL EQUITY INDEX F	163,249	$15.2B	1.31%
18	EFAISHARES TR	178,647	$12.3B	1.06%
19	IWBISHARES TR	41,349	$9.7B	0.84%
20	KEKIMBALL ELECTRONICS INC	342,460	$9.4B	0.81%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	26,642	$9.3B	0.81%
22	NKENIKE INC	76,458	$7.3B	0.63%
23	VOOVANGUARD INDEX FDS	18,135	$7.1B	0.62%
24	JPMJPMORGAN CHASE & CO	44,906	$6.5B	0.56%
25	IWDISHARES TR	42,250	$6.4B	0.55%
26	SYBTSTOCK YDS BANCORP INC	147,525	$5.8B	0.50%
27	DPZDOMINOS PIZZA INC	15,130	$5.7B	0.50%
28	REETISHARES TR	262,599	$5.6B	0.48%
29	GIISPDR INDEX SHS FDS	112,393	$5.5B	0.48%
30	NVDANVIDIA CORPORATION	12,687	$5.5B	0.48%
31	MSFTMICROSOFT CORP	17,142	$5.4B	0.47%
32	ON1OLD NATL BANCORP IND	365,212	$5.3B	0.46%
33	VXFVANGUARD INDEX FDS	36,269	$5.2B	0.45%
34	IWNISHARES TR	35,515	$4.8B	0.42%
35	ESGEISHARES INC	156,966	$4.8B	0.41%
36	BRK-BBERKSHIRE HATHAWAY INC DEL	8	$4.3B	0.37%
37	GNRSPDR INDEX SHS FDS	74,245	$4.1B	0.36%
38	AMZNAMAZON COM INC	25,401	$3.2B	0.28%
39	XOMEXXON MOBIL CORP	26,098	$3.1B	0.27%
40	PGPROCTER AND GAMBLE CO	17,621	$2.6B	0.22%
41	ETNEATON CORP PLC	11,995	$2.6B	0.22%
42	IVWISHARES TR	35,983	$2.5B	0.21%
43	IVEISHARES TR	15,453	$2.4B	0.21%
44	IWFISHARES TR	8,499	$2.3B	0.20%
45	COSTCOSTCO WHSL CORP NEW	3,870	$2.2B	0.19%
46	JNJJOHNSON & JOHNSON	12,010	$1.9B	0.16%
47	ITOTISHARES TR	18,347	$1.7B	0.15%
48	IWVISHARES TR	6,976	$1.7B	0.15%
49	GOOGLALPHABET INC	12,990	$1.7B	0.15%
50	VVVANGUARD INDEX FDS	8,403	$1.6B	0.14%
51	VYMVANGUARD WHITEHALL FDS	15,875	$1.6B	0.14%
52	HDHOME DEPOT INC	5,152	$1.6B	0.13%
53	AONAON PLC	4,754	$1.5B	0.13%
54	VBVANGUARD INDEX FDS	8,086	$1.5B	0.13%
55	MDYSPDR S&P MIDCAP 400 ETF TR	3,319	$1.5B	0.13%
56	PGRPROGRESSIVE CORP	10,547	$1.5B	0.13%
57	VEUVANGUARD INTL EQUITY INDEX F	27,599	$1.4B	0.12%
58	SPDWSPDR INDEX SHS FDS	45,860	$1.4B	0.12%
59	WELLWELLTOWER INC	17,218	$1.4B	0.12%
60	IJHISHARES TR	5,457	$1.4B	0.12%
61	IWMISHARES TR	7,202	$1.3B	0.11%
62	KKRKKR & CO INC	20,579	$1.3B	0.11%
63	VNQVANGUARD INDEX FDS	16,180	$1.2B	0.11%
64	GOOGALPHABET INC	9,266	$1.2B	0.11%
65	SCHMSCHWAB STRATEGIC TR	17,433	$1.2B	0.10%
66	BABOEING CO	6,132	$1.2B	0.10%
67	NDQINVESCO QQQ TR	3,276	$1.2B	0.10%
68	FFORD MTR CO DEL	92,010	$1.1B	0.10%
69	HNIHNI CORP	32,835	$1.1B	0.10%
70	RJFRAYMOND JAMES FINL INC	11,099	$1.1B	0.10%
71	VWOVANGUARD INTL EQUITY INDEX F	28,214	$1.1B	0.10%
72	METAMETA PLATFORMS INC	3,656	$1.1B	0.09%
73	BALLBALL CORP	21,883	$1.1B	0.09%
74	INTUINTUIT	2,094	$1.1B	0.09%
75	IWRISHARES TR	15,002	$1.0B	0.09%
76	SCHESCHWAB STRATEGIC TR	40,695	$974.2M	0.08%
77	WMTWALMART INC	6,066	$970.1M	0.08%
78	VVISA INC	4,093	$941.4M	0.08%
79	ORCLORACLE CORP	8,710	$922.6M	0.08%
80	SNEXSTONEX GROUP INC	9,453	$916.2M	0.08%
81	SCHGSCHWAB STRATEGIC TR	12,595	$915.9M	0.08%
82	HBNCHORIZON BANCORP INC	83,045	$886.9M	0.08%
83	NEENEXTERA ENERGY INC	15,292	$876.1M	0.08%
84	PEYINVESCO EXCHANGE TRADED FD T	43,928	$843.0M	0.07%
85	NINISOURCE INC	33,563	$828.3M	0.07%
86	DYHTARGET CORP	7,425	$821.0M	0.07%
87	AORISHARES TR	16,407	$810.7M	0.07%
88	DGROISHARES TR	16,182	$801.5M	0.07%
89	ELVELEVANCE HEALTH INC	1,839	$800.7M	0.07%
90	BXBLACKSTONE INC	7,352	$787.7M	0.07%
91	DHRDANAHER CORPORATION	3,157	$783.3M	0.07%
92	ABBVABBVIE INC	5,247	$782.1M	0.07%
93	AMGNAMGEN INC	2,898	$778.9M	0.07%
94	KOCOCA COLA CO	13,882	$777.1M	0.07%
95	TSLATESLA INC	3,087	$772.4M	0.07%
96	CVXCHEVRON CORP NEW	4,282	$722.1M	0.06%
97	BBWIBATH & BODY WORKS INC	20,881	$705.8M	0.06%
98	AEPAMERICAN ELEC PWR CO INC	9,352	$703.5M	0.06%
99	VOVANGUARD INDEX FDS	3,303	$687.8M	0.06%
100	MRKMERCK & CO INC	6,671	$686.8M	0.06%

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