OXFORD FINANCIAL GROUP, LTD. LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.6T
Holdings
295
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLKSELECT SECTOR SPDR TR | 3,405 | $768.7M | 0.05% | |
| 102 | EFAXSPDR INDEX SHS FDS | 17,499 | $765.4M | 0.05% | |
| 103 | AMGNAMGEN INC | 2,343 | $754.9M | 0.05% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 1,264 | $738.8M | 0.05% | |
| 105 | LOWLOWES COS INC | 2,665 | $721.8M | 0.05% | |
| 106 | UPGDINVESCO EXCHANGE TRADED FD T | 10,000 | $718.6M | 0.05% | |
| 107 | GEGE AEROSPACE | 3,784 | $713.6M | 0.05% | |
| 108 | USBUS BANCORP DEL | 14,925 | $682.5M | 0.04% | |
| 109 | MRKMERCK & CO INC | 5,854 | $664.8M | 0.04% | |
| 110 | EMXCISHARES INC | 10,838 | $662.3M | 0.04% | |
| 111 | CVXCHEVRON CORP NEW | 4,446 | $654.8M | 0.04% | |
| 112 | IYHISHARES TR | 10,055 | $653.6M | 0.04% | |
| 113 | CATCATERPILLAR INC | 1,668 | $652.2M | 0.04% | |
| 114 | QUALISHARES TR | 3,622 | $649.4M | 0.04% | |
| 115 | VIGVANGUARD SPECIALIZED FUNDS | 3,278 | $649.2M | 0.04% | |
| 116 | GEVGE VERNOVA INC | 2,513 | $640.8M | 0.04% | |
| 117 | IWPISHARES TR | 5,462 | $640.6M | 0.04% | |
| 118 | TSLATESLA INC | 2,414 | $631.6M | 0.04% | |
| 119 | PEPPEPSICO INC | 3,661 | $622.6M | 0.04% | |
| 120 | BABOEING CO | 4,073 | $619.3M | 0.04% | |
| 121 | SCCOSOUTHERN COPPER CORP | 5,240 | $606.1M | 0.04% | |
| 122 | DFUVDIMENSIONAL ETF TRUST | 14,330 | $597.4M | 0.04% | |
| 123 | SCHFSCHWAB STRATEGIC TR | 14,484 | $595.6M | 0.04% | |
| 124 | ELVELEVANCE HEALTH INC | 1,138 | $591.8M | 0.04% | |
| 125 | AEEAMEREN CORP | 6,762 | $591.4M | 0.04% | |
| 126 | LINLINDE PLC | 1,237 | $589.9M | 0.04% | |
| 127 | AQLTISHARES TR | 4,338 | $585.9M | 0.04% | |
| 128 | ACNACCENTURE PLC IRELAND | 1,653 | $584.3M | 0.04% | |
| 129 | SYKSTRYKER CORPORATION | 1,599 | $577.7M | 0.04% | |
| 130 | RTXRTX CORPORATION | 4,661 | $564.7M | 0.04% | |
| 131 | XCEMCOLUMBIA ETF TR II | 17,175 | $561.1M | 0.04% | |
| 132 | AOAISHARES TR | 7,089 | $559.4M | 0.04% | |
| 133 | IQLTISHARES TR | 13,440 | $557.6M | 0.04% | |
| 134 | SIVRABRDN SILVER ETF TRUST | 18,500 | $550.4M | 0.03% | |
| 135 | CSCOCISCO SYS INC | 10,102 | $537.6M | 0.03% | |
| 136 | XLFSELECT SECTOR SPDR TR | 11,780 | $533.9M | 0.03% | |
| 137 | BKBANK NEW YORK MELLON CORP | 7,216 | $518.5M | 0.03% | |
| 138 | DISDISNEY WALT CO | 5,315 | $511.3M | 0.03% | |
| 139 | DONSPDR DOW JONES INDL AVERAGE | 1,205 | $509.9M | 0.03% | |
| 140 | MBINMERCHANTS BANCORP IND | 11,137 | $500.7M | 0.03% | |
| 141 | FFORD MTR CO | 47,056 | $496.9M | 0.03% | |
| 142 | G2CEVERI HLDGS INC | 37,684 | $495.2M | 0.03% | |
| 143 | AORISHARES TR | 8,337 | $493.9M | 0.03% | |
| 144 | CRMSALESFORCE INC | 1,803 | $493.5M | 0.03% | |
| 145 | SPGSIMON PPTY GROUP INC NEW | 2,917 | $493.1M | 0.03% | |
| 146 | ADBEADOBE INC | 952 | $492.9M | 0.03% | |
| 147 | DHRDANAHER CORPORATION | 1,766 | $491.0M | 0.03% | |
| 148 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,501 | $490.7M | 0.03% | |
| 149 | WGOWINNEBAGO INDS INC | 8,077 | $469.4M | 0.03% | |
| 150 | ICLNISHARES TR | 31,930 | $469.1M | 0.03% | |
| 151 | NVONOVO-NORDISK A S | 3,900 | $464.4M | 0.03% | |
| 152 | PGRPROGRESSIVE CORP | 1,813 | $460.1M | 0.03% | |
| 153 | 3M4MASIMO CORP | 3,446 | $459.5M | 0.03% | |
| 154 | QNSTQUINSTREET INC | 23,892 | $457.1M | 0.03% | |
| 155 | INBKFIRST INTERNET BANCORP | 13,034 | $446.5M | 0.03% | |
| 156 | IWOISHARES TR | 1,565 | $444.5M | 0.03% | |
| 157 | GMGENERAL MTRS CO | 9,728 | $436.2M | 0.03% | |
| 158 | KMIKINDER MORGAN INC DEL | 19,744 | $436.2M | 0.03% | |
| 159 | EFXEQUIFAX INC | 1,483 | $435.8M | 0.03% | |
| 160 | FITBFIFTH THIRD BANCORP | 10,028 | $429.6M | 0.03% | |
| 161 | HONHONEYWELL INTL INC | 2,073 | $428.4M | 0.03% | |
| 162 | SPSMSPDR SER TR | 9,395 | $427.6M | 0.03% | |
| 163 | DEDEERE & CO | 1,010 | $421.4M | 0.03% | |
| 164 | FISVFISERV INC | 2,256 | $405.3M | 0.03% | |
| 165 | QCOMQUALCOMM INC | 2,383 | $405.2M | 0.03% | |
| 166 | AMDADVANCED MICRO DEVICES INC | 2,460 | $403.6M | 0.03% | |
| 167 | PNRPENTAIR PLC | 4,127 | $403.6M | 0.03% | |
| 168 | BACBANK AMERICA CORP | 9,922 | $393.7M | 0.02% | |
| 169 | SLBSCHLUMBERGER LTD | 9,352 | $392.3M | 0.02% | |
| 170 | PNCPNC FINL SVCS GROUP INC | 2,107 | $389.5M | 0.02% | |
| 171 | PCTYPAYLOCITY HLDG CORP | 2,327 | $383.9M | 0.02% | |
| 172 | WFCWELLS FARGO CO NEW | 6,788 | $383.5M | 0.02% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 3,156 | $383.1M | 0.02% | |
| 174 | AXPAMERICAN EXPRESS CO | 1,404 | $380.8M | 0.02% | |
| 175 | VLOVALERO ENERGY CORP | 2,801 | $378.2M | 0.02% | |
| 176 | COFCAPITAL ONE FINL CORP | 2,507 | $375.4M | 0.02% | |
| 177 | ANETEURARISTA NETWORKS INC | 972 | $373.1M | 0.02% | |
| 178 | SHOPSHOPIFY INC | 4,640 | $371.9M | 0.02% | |
| 179 | TIPISHARES TR | 3,296 | $364.1M | 0.02% | |
| 180 | ETENERGY TRANSFER L P | 22,616 | $363.0M | 0.02% | |
| 181 | CECELANESE CORP DEL | 2,666 | $362.5M | 0.02% | |
| 182 | SUSAISHARES TR | 2,998 | $360.9M | 0.02% | |
| 183 | STZCONSTELLATION BRANDS INC | 1,390 | $358.2M | 0.02% | |
| 184 | SOSOUTHERN CO | 3,890 | $350.8M | 0.02% | |
| 185 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,720 | $349.1M | 0.02% | |
| 186 | TTDTHE TRADE DESK INC | 3,130 | $343.2M | 0.02% | |
| 187 | HESHESS CORP | 2,516 | $341.7M | 0.02% | |
| 188 | RSPINVESCO EXCHANGE TRADED FD T | 1,891 | $338.8M | 0.02% | |
| 189 | ECLECOLAB INC | 1,320 | $337.0M | 0.02% | |
| 190 | USMVISHARES TR | 3,589 | $327.7M | 0.02% | |
| 191 | NSCNORFOLK SOUTHN CORP | 1,317 | $327.3M | 0.02% | |
| 192 | ADPAUTOMATIC DATA PROCESSING IN | 1,182 | $327.1M | 0.02% | |
| 193 | FNDFSCHWAB STRATEGIC TR | 8,695 | $324.9M | 0.02% | |
| 194 | ROPROPER TECHNOLOGIES INC | 576 | $320.5M | 0.02% | |
| 195 | AGGISHARES TR | 3,149 | $318.9M | 0.02% | |
| 196 | OKEONEOK INC NEW | 3,448 | $314.2M | 0.02% | |
| 197 | PHOINVESCO EXCHANGE TRADED FD T | 4,440 | $313.2M | 0.02% | |
| 198 | CITHE CIGNA GROUP | 901 | $312.1M | 0.02% | |
| 199 | FXFINVESCO CURRENCYSHARES SWISS | 2,950 | $309.9M | 0.02% | |
| 200 | NOWSERVICENOW INC | 344 | $307.7M | 0.02% |