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
101
MBINMERCHANTS BANCORP IND
11,137$00.00%
102
SPEMSPDR INDEX SHS FDS
3,349$00.00%
103
CSXCSX CORP
7,117$00.00%
104
OEFISHARES TR
550$00.00%
105
BACVERIZON COMMUNICATIONS INC
5,112$00.00%
106
ADPAUTOMATIC DATA PROCESSING IN
1,647$00.00%
107
GOOGLALPHABET INC
10,264$00.00%
108
IJRISHARES TR
5,361$00.00%
109
SLVISHARES SILVER TR
19,590$00.00%
110
EFGISHARES TR
8,592$00.00%
111
IEMGISHARES INC
5,297$00.00%
112
ARKTARK ETF TR
651$00.00%
113
VEAVANGUARD TAX-MANAGED FDS
23,091$00.00%
114
UNHUNITEDHEALTH GROUP INC
684$00.00%
115
IUSGISHARES TR
40$00.00%
116
QCOMQUALCOMM INC
4,345$00.00%
117
SLBSCHLUMBERGER LTD
10,398$00.00%
118
VSCOVICTORIAS SECRET AND CO
7,048$00.00%
119
RNWRENEW ENERGY GLOBAL PLC
13,001$00.00%
120
PCTYPAYLOCITY HLDG CORP
2,318$00.00%
121
XLFSELECT SECTOR SPDR TR
11,504$00.00%
122
SCZISHARES TR
6,028$00.00%
123
AORISHARES TR
16,212$00.00%
124
DISDISNEY WALT CO
6,535$00.00%
125
SCHDSCHWAB STRATEGIC TR
53$00.00%
126
XLKSELECT SECTOR SPDR TR
68$00.00%
127
IYRISHARES TR
673$00.00%
128
PANBELA THERAPEUTICS INC
20,000$00.00%
129
CSCOCISCO SYS INC
6,364$00.00%
130
IEPICAHN ENTERPRISES LP
9,259$00.00%
131
LINLINDE PLC
939$00.00%
132
FFORD MTR CO DEL
43,108$00.00%
133
EOGEOG RES INC
2,465$00.00%
134
MPCMARATHON PETE CORP
2,477$00.00%
135
PEGPUBLIC SVC ENTERPRISE GRP IN
5,561$00.00%
136
NINISOURCE INC
33,563$00.00%
137
WELLWELLTOWER INC
10,313$00.00%
138
HYGISHARES TR
110$00.00%
139
PYPLPAYPAL HLDGS INC
3,392$00.00%
140
FNDFSCHWAB STRATEGIC TR
8,950$00.00%
141
VNQIVANGUARD INTL EQUITY INDEX F
870$00.00%
142
EEMISHARES TR
4,976$00.00%
143
IUSVISHARES TR
1,064$00.00%
144
PFFDGLOBAL X FDS
131$00.00%
145
LOWLOWES COS INC
2,721$00.00%
146
TJXTJX COS INC NEW
3,989$00.00%
147
ABBVABBVIE INC
2,672$00.00%
148
SCHXSCHWAB STRATEGIC TR
14,918$00.00%
149
DGROISHARES TR
17,516$00.00%
150
UPGDINVESCO EXCHANGE TRADED FD T
10,120$00.00%
151
MRKMERCK & CO INC
6,477$00.00%
152
BOTZGLOBAL X FDS
3,230$00.00%
153
HONHONEYWELL INTL INC
1,807$00.00%
154
ARKGARK ETF TR
1,099$00.00%
155
FNDCSCHWAB STRATEGIC TR
729$00.00%
156
HELIOGEN INC
14,006$00.00%
157
SCHESCHWAB STRATEGIC TR
720$00.00%
158
IJSISHARES TR
60$00.00%
159
DFUVDIMENSIONAL ETF TRUST
14,330$00.00%
160
G2CEVERI HLDGS INC
46,420$00.00%
161
DHRDANAHER CORPORATION
2,328$00.00%
162
VAWVANGUARD WORLD FDS
15$00.00%
163
EPDENTERPRISE PRODS PARTNERS L
10,092$00.00%
164
AGGISHARES TR
1,208$00.00%
165
AOMISHARES TR
930$00.00%
166
ICLNISHARES TR
6,303$00.00%
167
DEDEERE & CO
1,546$00.00%
168
AEPAMERICAN ELEC PWR CO INC
8,706$00.00%
169
VGTVANGUARD WORLD FDS
2,060$00.00%
170
EFXEQUIFAX INC
1,714$00.00%
171
IWPISHARES TR
5,674$00.00%
172
LITGLOBAL X FDS
5,028$00.00%
173
CANO HEALTH INC
32,500$00.00%
174
ATOATMOS ENERGY CORP
2,131$00.00%
175
BPBP PLC
10,467$00.00%
176
NRGVENERGY VAULT HOLDINGS INC
18,000$00.00%
177
BUGGLOBAL X FDS
1,334$00.00%
178
AOAISHARES TR
11,140$00.00%
179
SNEXSTONEX GROUP INC
9,453$00.00%
180
IWSISHARES TR
20$00.00%
181
INTUINTUIT
1,594$00.00%
182
LMTLOCKHEED MARTIN CORP
920$00.00%
183
1ZRATLANTIC COASTAL ACQUISTN CO
30,250$00.00%
184
RTXRAYTHEON TECHNOLOGIES CORP
5,265$00.00%
185
QUALISHARES TR
3,740$00.00%
186
USACUSA COMPRESSION PARTNERS LP
15,000$00.00%
187
WMTWALMART INC
3,327$00.00%
188
MSP RECOVERY INC
50,000$00.00%
189
SCCOSOUTHERN COPPER CORP
5,104$00.00%
190
SBUXSTARBUCKS CORP
3,340$00.00%
191
SHOPSHOPIFY INC
15,100$00.00%
192
VUGVANGUARD INDEX FDS
776$00.00%
193
AVGOBROADCOM INC
477$00.00%
194
PFEPFIZER INC
6,977$00.00%
195
CNRCANADIAN NATL RY CO
1,750$00.00%
196
SESEN BIO INC
30,000$00.00%
197
DOVDOVER CORP
1,573$00.00%
198
EMBISHARES TR
427$00.00%
199
CMCSACOMCAST CORP NEW
8,345$00.00%
200
VVISA INC
1,904$00.00%
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