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 | Value |
|---|---|
DEDEERE & CO | $670.2M |
EFGISHARES TR | $640.9M |
G2CEVERI HLDGS INC | $613.7M |
ABTABBOTT LABS | $598.5M |
UNHUNITEDHEALTH GROUP INC | $597.5M |
MAMASTERCARD INCORPORATED | $586.8M |
HZNPHORIZON THERAPEUTICS PUB L | $578.5M |
SLBSCHLUMBERGER LTD | $578.3M |
EFAXSPDR INDEX SHS FDS | $576.2M |
AVGOBROADCOM INC | $573.9M |
VGTVANGUARD WORLD FDS | $569.2M |
UPGDINVESCO EXCHANGE TRADED FD T | $564.0M |
ICLNISHARES TR | $558.9M |
HONHONEYWELL INTL INC | $556.6M |
VEAVANGUARD TAX-MANAGED FDS | $550.9M |
PEPPEPSICO INC | $549.5M |
ACNACCENTURE PLC IRELAND | $543.9M |
SHOPSHOPIFY INC | $534.8M |
LMTLOCKHEED MARTIN CORP | $528.0M |
XLKSELECT SECTOR SPDR TR | $526.4M |
IWPISHARES TR | $518.3M |
CSCOCISCO SYS INC | $514.3M |
VIGVANGUARD SPECIALIZED FUNDS | $509.3M |
DONSPDR DOW JONES INDL AVERAGE | $508.8M |
AEEAMEREN CORP | $506.0M |
LOWLOWES COS INC | $502.1M |
SCHFSCHWAB STRATEGIC TR | $491.9M |
DFUVDIMENSIONAL ETF TRUST | $487.5M |
IJRISHARES TR | $484.1M |
UPSUNITED PARCEL SERVICE INC | $483.7M |
ADBEADOBE INC | $477.8M |
QUALISHARES TR | $477.3M |
XCEMCOLUMBIA ETF TR II | $470.9M |
AOAISHARES TR | $470.8M |
LINLINDE PLC | $470.6M |
QCOMQUALCOMM INC | $468.0M |
AQLTISHARES TR | $466.9M |
BMYBRISTOL-MYERS SQUIBB CO | $440.4M |
EOGEOG RES INC | $436.1M |
TYLTYLER TECHNOLOGIES INC | $434.4M |
DHID R HORTON INC | $421.7M |
VLOVALERO ENERGY CORP | $420.0M |
PCTYPAYLOCITY HLDG CORP | $418.5M |
RTXRTX CORPORATION | $418.4M |
DISDISNEY WALT CO | $415.5M |
TIPISHARES TR | $404.0M |
SLVISHARES SILVER TR | $398.5M |
XLFSELECT SECTOR SPDR TR | $390.6M |
SYKSTRYKER CORPORATION | $382.6M |
HESHESS CORP | $379.7M |
IWOISHARES TR | $372.8M |
GEGENERAL ELECTRIC CO | $370.7M |
AMDADVANCED MICRO DEVICES INC | $364.2M |
CECELANESE CORP DEL | $360.9M |
USBUS BANCORP DEL | $355.7M |
USMVISHARES TR | $352.9M |
INTCINTEL CORP | $349.0M |
SCCOSOUTHERN COPPER CORP | $348.5M |
SPSMSPDR SER TR | $346.1M |
STZCONSTELLATION BRANDS INC | $339.5M |
DFIVDIMENSIONAL ETF TRUST | $326.2M |
APDAIR PRODS & CHEMS INC | $324.5M |
BPBP PLC | $323.3M |
1ZRATLANTIC COASTAL ACQUISTN CO | $316.1M |
ECLECOLAB INC | $311.7M |
MPCMARATHON PETE CORP | $309.6M |
MBINMERCHANTS BANCORP IND | $308.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $307.6M |
3M4MASIMO CORP | $300.7M |
CAHCARDINAL HEALTH INC | $295.6M |
SBUXSTARBUCKS CORP | $294.2M |
ATSG*AIR TRANSPORT SERVICES GRP I | $289.5M |
VTEBVANGUARD MUN BD FDS | $288.6M |
FXFINVESCO CURRENCYSHARES SWISS | $286.7M |
4I1PHILIP MORRIS INTL INC | $286.1M |
WFCWELLS FARGO CO NEW | $281.9M |
SUSAISHARES TR | $279.4M |
NVONOVO-NORDISK A S | $275.5M |
FNDFSCHWAB STRATEGIC TR | $275.4M |
TJXTJX COS INC NEW | $270.9M |
EFXEQUIFAX INC | $267.8M |
NSCNORFOLK SOUTHN CORP | $267.4M |
QNSTQUINSTREET INC | $262.4M |
CATCATERPILLAR INC | $256.2M |
LITGLOBAL X FDS | $255.8M |
FITBFIFTH THIRD BANCORP | $254.4M |
KMIKINDER MORGAN INC DEL | $252.6M |
CVSCVS HEALTH CORP | $249.5M |
ADPAUTOMATIC DATA PROCESSING IN | $248.5M |
BDXBECTON DICKINSON & CO | $245.9M |
CMCSACOMCAST CORP NEW | $243.4M |
AWMSKYWORKS SOLUTIONS INC | $240.8M |
COFCAPITAL ONE FINL CORP | $240.0M |
NEMNEWMONT CORP | $238.4M |
TTDTHE TRADE DESK INC | $237.9M |
PHOINVESCO EXCHANGE TRADED FD T | $236.1M |
FISVFISERV INC | $234.3M |
PNCPNC FINL SVCS GROUP INC | $229.6M |
BACVERIZON COMMUNICATIONS INC | $226.6M |
IEMGISHARES INC | $224.5M |