OXFORD FINANCIAL GROUP, LTD. LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$858.5B

Holdings

262

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (262 positions)

#StockSharesValue% PortfolioType
1
ATLANTIC COASTAL ACQUISTN CO
10,083$504K0.00%
2
SPDWSPDR INDEX SHS FDS
8$238K0.00%
3
MUBISHARES TR
984,173$103K0.00%
4
VTIVANGUARD INDEX FDS
529,641$101K0.00%
5
MTUMISHARES TR
527,939$77K0.00%
6
LLYLILLY ELI & CO
183,661$67K0.00%
7
ISRGINTUITIVE SURGICAL INC
151,924$40K0.00%
8
VTVVANGUARD INDEX FDS
287,376$40K0.00%
9
WGOWINNEBAGO INDS INC
747,839$39K0.00%
10
IVVISHARES TR
102,135$39K0.00%
11
FNDXSCHWAB STRATEGIC TR
457,466$24K0.00%
12
JCPIJ P MORGAN EXCHANGE TRADED F
494,173$22K0.00%
13
MCDMCDONALDS CORP
77,343$20K0.00%
14
ACWIISHARES TR
225,538$19K0.00%
15
AAPLAPPLE INC
125,012$16K0.00%
16
VTVANGUARD INTL EQUITY INDEX F
145,624$12K0.00%
17
SPYSPDR S&P 500 ETF TR
33,627$12K0.00%
18
EFAISHARES TR
171,845$11K0.00%
19
REETISHARES TR
457,993$10K0.00%
20
SYBTSTOCK YDS BANCORP INC
147,214$9K0.00%
21
BRK/BBERKSHIRE HATHAWAY INC DEL
23,575$7K0.00%
22
ON1OLD NATL BANCORP IND
430,212$7K0.00%
23
VOOVANGUARD INDEX FDS
18,514$6K0.00%
24
IWDISHARES TR
42,893$6K0.00%
25
JPMJPMORGAN CHASE & CO
38,857$5K0.00%
26
IWNISHARES TR
36,617$5K0.00%
27
IWBISHARES TR
26,438$5K0.00%
28
GIISPDR INDEX SHS FDS
85,675$4K0.00%
29
VXFVANGUARD INDEX FDS
36,849$4K0.00%
30
ESGEISHARES INC
154,503$4K0.00%
31
GNRSPDR INDEX SHS FDS
67,205$3K0.00%
32
BRK-BBERKSHIRE HATHAWAY INC DEL
8$3K0.00%
33
KEKIMBALL ELECTRONICS INC
156,339$3K0.00%
34
DPZDOMINOS PIZZA INC
10,114$3K0.00%
35
NKENIKE INC
18,300$2K0.00%
36
USMVISHARES TR
38,663$2K0.00%
37
PGPROCTER AND GAMBLE CO
16,371$2K0.00%
38
AQLTISHARES TR
33,023$2K0.00%
39
IVEISHARES TR
18,072$2K0.00%
40
XOMEXXON MOBIL CORP
20,108$2K0.00%
41
IVWISHARES TR
49,833$2K0.00%
42
MSFTMICROSOFT CORP
11,851$2K0.00%
43
IJHISHARES TR
5,324$1K0.00%
44
IWMISHARES TR
7,798$1K0.00%
45
AONAON PLC
4,878$1K0.00%
46
KKRKKR & CO INC
22,515$1K0.00%
47
MDYSPDR S&P MIDCAP 400 ETF TR
3,378$1K0.00%
48
VEUVANGUARD INTL EQUITY INDEX F
29,777$1K0.00%
49
JNJJOHNSON & JOHNSON
10,216$1K0.00%
50
ITOTISHARES TR
18,347$1K0.00%
51
BALLBALL CORP
22,274$1K0.00%
52
RJFRAYMOND JAMES FINL INC
11,360$1K0.00%
53
KOCOCA COLA CO
22,394$1K0.00%
54
IWVISHARES TR
6,903$1K0.00%
55
PGRPROGRESSIVE CORP
11,000$1K0.00%
56
HBNCHORIZON BANCORP INC
83,045$1K0.00%
57
NEENEXTERA ENERGY INC
12,296$1K0.00%
58
ETNEATON CORP PLC
12,339$1K0.00%
59
NVDANVIDIA CORPORATION
8,095$1K0.00%
60
PEYINVESCO EXCHANGE TRADED FD T
49,853$1K0.00%
61
DYHTARGET CORP
7,348$1K0.00%
62
IWFISHARES TR
8,499$1K0.00%
63
AMZNAMAZON COM INC
16,108$1K0.00%
64
BBWIBATH & BODY WORKS INC
41,451$1K0.00%
65
VNQVANGUARD INDEX FDS
18,566$1K0.00%
66
VYMVANGUARD WHITEHALL FDS
12,875$1K0.00%
67
COSTCOSTCO WHSL CORP NEW
3,262$1K0.00%
68
VBVANGUARD INDEX FDS
10,268$1K0.00%
69
OSH3EUROAK STR HEALTH INC
55,348$1K0.00%
70
IWRISHARES TR
15,002$1K0.00%
71
HDHOME DEPOT INC
3,924$1K0.00%
72
FITBFIFTH THIRD BANCORP
9,085$00.00%
73
VBRVANGUARD INDEX FDS
450$00.00%
74
VTEBVANGUARD MUN BD FDS
6,805$00.00%
75
VWOVANGUARD INTL EQUITY INDEX F
23,844$00.00%
76
ORCLORACLE CORP
7,046$00.00%
77
VWOBVANGUARD WHITEHALL FDS
44$00.00%
78
BABAALIBABA GROUP HLDG LTD
3,100$00.00%
79
ATSG*AIR TRANSPORT SERVICES GRP I
13,870$00.00%
80
CAHCARDINAL HEALTH INC
3,492$00.00%
81
4I1PHILIP MORRIS INTL INC
4,056$00.00%
82
SCHFSCHWAB STRATEGIC TR
9,443$00.00%
83
BMYBRISTOL-MYERS SQUIBB CO
7,342$00.00%
84
3M4MASIMO CORP
3,430$00.00%
85
USBUS BANCORP DEL
11,767$00.00%
86
EFVISHARES TR
1,203$00.00%
87
FRMEFIRST MERCHANTS CORP
6,222$00.00%
88
ORLYOREILLY AUTOMOTIVE INC
326$00.00%
89
BABOEING CO
2,574$00.00%
90
SCHKSCHWAB STRATEGIC TR
504$00.00%
91
INGING GROEP N.V.
10,000$00.00%
92
GOOGALPHABET INC
4,315$00.00%
93
IJTISHARES TR
1,066$00.00%
94
VLUEISHARES TR
318$00.00%
95
AMGNAMGEN INC
2,402$00.00%
96
XLISELECT SECTOR SPDR TR
750$00.00%
97
QNSTQUINSTREET INC
29,250$00.00%
98
DDOMINION ENERGY INC
3,354$00.00%
99
DONSPDR DOW JONES INDL AVERAGE
1,718$00.00%
100
CECELANESE CORP DEL
2,969$00.00%
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