OXFORD FINANCIAL GROUP, LTD. LLC Q4 2021 Filing
Filed February 10, 2022
Portfolio Value
$889.9B
Holdings
271
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOVANGUARD INDEX FDS | 2,614 | $666.0M | 0.07% | |
| 102 | SUSAISHARES TR | 6,212 | $660.0M | 0.07% | |
| 103 | TSLATESLA INC | 617 | $652.0M | 0.07% | |
| 104 | VVISA INC | 2,951 | $640.0M | 0.07% | |
| 105 | LOWLOWES COS INC | 2,465 | $637.0M | 0.07% | |
| 106 | UPGDINVESCO EXCHANGE TRADED FD T | 10,120 | $636.0M | 0.07% | |
| 107 | PEPPEPSICO INC | 3,656 | $635.0M | 0.07% | |
| 108 | QCOMQUALCOMM INC | 3,450 | $631.0M | 0.07% | |
| 109 | USBUS BANCORP DEL | 10,803 | $607.0M | 0.07% | |
| 110 | CMCSACOMCAST CORP NEW | 11,608 | $584.0M | 0.07% | |
| 111 | SNEXSTONEX GROUP INC | 9,453 | $579.0M | 0.07% | |
| 112 | PYPLPAYPAL HLDGS INC | 3,046 | $574.0M | 0.06% | |
| 113 | SCHXSCHWAB STRATEGIC TR | 4,899 | $558.0M | 0.06% | |
| 114 | AMGNAMGEN INC | 2,381 | $536.0M | 0.06% | |
| 115 | QNSTQUINSTREET INC | 29,250 | $532.0M | 0.06% | |
| 116 | PNCPNC FINL SVCS GROUP INC | 2,638 | $529.0M | 0.06% | |
| 117 | ABMDEURABIOMED INC | 1,464 | $526.0M | 0.06% | |
| 118 | TFCTRUIST FINL CORP | 8,950 | $524.0M | 0.06% | |
| 119 | XLVSELECT SECTOR SPDR TR | 3,680 | $518.0M | 0.06% | |
| 120 | XLCSELECT SECTOR SPDR TR | 6,644 | $516.0M | 0.06% | |
| 121 | WFCWELLS FARGO CO NEW | 10,758 | $516.0M | 0.06% | |
| 122 | ACNACCENTURE PLC IRELAND | 1,230 | $510.0M | 0.06% | |
| 123 | ANGLVANECK ETF TRUST | 15,346 | $506.0M | 0.06% | |
| 124 | METAMETA PLATFORMS INC | 1,488 | $500.0M | 0.06% | |
| 125 | FITBFIFTH THIRD BANCORP | 11,359 | $495.0M | 0.06% | |
| 126 | CECELANESE CORP DEL | 2,913 | $490.0M | 0.06% | |
| 127 | VISVANGUARD WORLD FDS | 2,407 | $489.0M | 0.05% | |
| 128 | CSCOCISCO SYS INC | 7,382 | $468.0M | 0.05% | |
| 129 | INBKFIRST INTERNET BANCORP | 9,834 | $463.0M | 0.05% | |
| 130 | ORCLORACLE CORP | 5,214 | $455.0M | 0.05% | |
| 131 | WMTWALMART INC | 2,969 | $430.0M | 0.05% | |
| 132 | EFXEQUIFAX INC | 1,462 | $428.0M | 0.05% | |
| 133 | SHOPSHOPIFY INC | 310 | $427.0M | 0.05% | |
| 134 | IWOISHARES TR | 1,453 | $426.0M | 0.05% | |
| 135 | AGGISHARES TR | 3,696 | $422.0M | 0.05% | |
| 136 | USMVISHARES TR | 5,129 | $415.0M | 0.05% | |
| 137 | RTXRAYTHEON TECHNOLOGIES CORP | 4,779 | $411.0M | 0.05% | |
| 138 | MRKMERCK & CO INC | 5,358 | $411.0M | 0.05% | |
| 139 | HONHONEYWELL INTL INC | 1,967 | $410.0M | 0.05% | |
| 140 | ATSG*AIR TRANSPORT SERVICES GRP I | 13,870 | $408.0M | 0.05% | |
| 141 | BABOEING CO | 1,975 | $398.0M | 0.04% | |
| 142 | DEDEERE & CO | 1,162 | $398.0M | 0.04% | |
| 143 | VSCOVICTORIAS SECRET AND CO | 7,035 | $391.0M | 0.04% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 6,057 | $378.0M | 0.04% | |
| 145 | XLISELECT SECTOR SPDR TR | 3,529 | $373.0M | 0.04% | |
| 146 | INTCINTEL CORP | 7,181 | $370.0M | 0.04% | |
| 147 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,497 | $367.0M | 0.04% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 3,856 | $366.0M | 0.04% | |
| 149 | ADPAUTOMATIC DATA PROCESSING IN | 1,482 | $365.0M | 0.04% | |
| 150 | UNHUNITEDHEALTH GROUP INC | 720 | $362.0M | 0.04% | |
| 151 | MBINMERCHANTS BANCORP IND | 7,425 | $351.0M | 0.04% | |
| 152 | LITGLOBAL X FDS | 4,137 | $349.0M | 0.04% | |
| 153 | DFASDIMENSIONAL ETF TRUST | 5,784 | $347.0M | 0.04% | |
| 154 | CLCOLGATE PALMOLIVE CO | 4,011 | $342.0M | 0.04% | |
| 155 | FRMEFIRST MERCHANTS CORP | 8,136 | $341.0M | 0.04% | |
| 156 | ABBVABBVIE INC | 2,440 | $330.0M | 0.04% | |
| 157 | LMTLOCKHEED MARTIN CORP | 918 | $326.0M | 0.04% | |
| 158 | SCCOSOUTHERN COPPER CORP | 5,086 | $314.0M | 0.04% | |
| 159 | BBJPJ P MORGAN EXCHANGE-TRADED F | 5,548 | $306.0M | 0.03% | |
| 160 | IEMGISHARES INC | 5,104 | $306.0M | 0.03% | |
| 161 | GMGENERAL MTRS CO | 5,162 | $303.0M | 0.03% | |
| 162 | JPSTJ P MORGAN EXCHANGE-TRADED F | 5,875 | $297.0M | 0.03% | |
| 163 | SLBSCHLUMBERGER LTD | 9,919 | $297.0M | 0.03% | |
| 164 | 1ZRATLANTIC COASTAL ACQUISTN CO | 30,250 | $295.0M | 0.03% | |
| 165 | FNDFSCHWAB STRATEGIC TR | 8,950 | $291.0M | 0.03% | |
| 166 | ELANELANCO ANIMAL HEALTH INC | 10,219 | $290.0M | 0.03% | |
| 167 | IBMINTERNATIONAL BUSINESS MACHS | 2,162 | $289.0M | 0.03% | |
| 168 | DOVDOVER CORP | 1,554 | $282.0M | 0.03% | |
| 169 | BPBP PLC | 10,606 | $282.0M | 0.03% | |
| 170 | GEGENERAL ELECTRIC CO | 2,825 | $267.0M | 0.03% | |
| 171 | LINLINDE PLC | 769 | $266.0M | 0.03% | |
| 172 | DDOMINION ENERGY INC | 3,354 | $263.0M | 0.03% | |
| 173 | TJXTJX COS INC NEW | 3,427 | $260.0M | 0.03% | |
| 174 | UNPUNION PAC CORP | 1,015 | $256.0M | 0.03% | |
| 175 | VUGVANGUARD INDEX FDS | 776 | $249.0M | 0.03% | |
| 176 | RSPINVESCO EXCHANGE TRADED FD T | 1,519 | $247.0M | 0.03% | |
| 177 | SBUXSTARBUCKS CORP | 2,109 | $247.0M | 0.03% | |
| 178 | ARKKARK ETF TR | 2,589 | $245.0M | 0.03% | |
| 179 | DGROISHARES TR | 4,381 | $243.0M | 0.03% | |
| 180 | BDXBECTON DICKINSON & CO | 960 | $241.0M | 0.03% | |
| 181 | BBCAJ P MORGAN EXCHANGE-TRADED F | 3,552 | $239.0M | 0.03% | |
| 182 | CFAVICTORY PORTFOLIOS II | 3,050 | $237.0M | 0.03% | |
| 183 | SKYYFIRST TR EXCHANGE TRADED FD | 2,268 | $237.0M | 0.03% | |
| 184 | BACVERIZON COMMUNICATIONS INC | 4,551 | $236.0M | 0.03% | |
| 185 | VVVANGUARD INDEX FDS | 1,051 | $232.0M | 0.03% | |
| 186 | EWEDWARDS LIFESCIENCES CORP | 1,767 | $229.0M | 0.03% | |
| 187 | FDNFIRST TR EXCHANGE-TRADED FD | 989 | $224.0M | 0.03% | |
| 188 | MMM3M CO | 1,239 | $220.0M | 0.02% | |
| 189 | CSXCSX CORP | 5,809 | $218.0M | 0.02% | |
| 190 | SPYGSPDR SER TR | 3,000 | $217.0M | 0.02% | |
| 191 | CNRCANADIAN NATL RY CO | 1,750 | $215.0M | 0.02% | |
| 192 | CVSCVS HEALTH CORP | 2,052 | $212.0M | 0.02% | |
| 193 | WBAWALGREENS BOOTS ALLIANCE INC | 3,928 | $205.0M | 0.02% | |
| 194 | EOGEOG RES INC | 2,292 | $204.0M | 0.02% | |
| 195 | QUALISHARES TR | 1,400 | $204.0M | 0.02% | |
| 196 | MDYGSPDR SER TR | 2,500 | $204.0M | 0.02% | |
| 197 | DUKDUKE ENERGY CORP NEW | 1,933 | $203.0M | 0.02% | |
| 198 | EZMWISDOMTREE TR | 3,600 | $203.0M | 0.02% | |
| 199 | AWCAMERICAN WTR WKS CO INC NEW | 1,070 | $202.0M | 0.02% | |
| 200 | —ARK ETF TR | 9,770 | $191.0M | 0.02% |