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
201
BOXLIGHT CORP
43,330$00.00%
202
CFAVICTORY PORTFOLIOS II
3,050$00.00%
203
SCHBSCHWAB STRATEGIC TR
506$00.00%
204
VHTVANGUARD WORLD FDS
123$00.00%
205
TSLATESLA INC
2,269$00.00%
206
SMRTSMARTRENT INC
32,963$00.00%
207
VIGVANGUARD SPECIALIZED FUNDS
1,973$00.00%
208
CLCOLGATE PALMOLIVE CO
4,378$00.00%
209
STIPISHARES TR
970$00.00%
210
IUSBISHARES TR
133$00.00%
211
DRIVGLOBAL X FDS
2,624$00.00%
212
DFIVDIMENSIONAL ETF TRUST
2,900$00.00%
213
PNCPNC FINL SVCS GROUP INC
2,284$00.00%
214
EFAVISHARES TR
2,114$00.00%
215
VSSVANGUARD INTL EQUITY INDEX F
18$00.00%
216
SUSAISHARES TR
6,509$00.00%
217
CVXCHEVRON CORP NEW
3,892$00.00%
218
XLVSELECT SECTOR SPDR TR
44$00.00%
219
NDQINVESCO QQQ TR
3,683$00.00%
220
DFATDIMENSIONAL ETF TRUST
1,009$00.00%
221
ARKKARK ETF TR
2,589$00.00%
222
AEEAMEREN CORP
6,864$00.00%
223
PEPPEPSICO INC
3,917$00.00%
224
EFAXSPDR INDEX SHS FDS
8,142$00.00%
225
SPGSIMON PPTY GROUP INC NEW
1,941$00.00%
226
CLOUGLOBAL X FDS
2,278$00.00%
227
ELANELANCO ANIMAL HEALTH INC
10,219$00.00%
228
ARKQARK ETF TR
1,184$00.00%
229
BDXBECTON DICKINSON & CO
1,314$00.00%
230
SNSRGLOBAL X FDS
2,446$00.00%
231
ACNACCENTURE PLC IRELAND
1,706$00.00%
232
SCHASCHWAB STRATEGIC TR
2,564$00.00%
233
ETENERGY TRANSFER L P
60,599$00.00%
234
FINXGLOBAL X FDS
3,318$00.00%
235
WFCWELLS FARGO CO NEW
11,754$00.00%
236
DFASDIMENSIONAL ETF TRUST
480$00.00%
237
INBKFIRST INTERNET BANCORP
13,034$00.00%
238
TFCTRUIST FINL CORP
5,315$00.00%
239
AQLTISHARES TR
4,338$00.00%
240
MAMASTERCARD INCORPORATED
782$00.00%
241
LCTXLINEAGE CELL THERAPEUTICS IN
12,630$00.00%
242
IYY*ISHARES TR
1,042$00.00%
243
ABTABBOTT LABS
7,664$00.00%
244
RSPINVESCO EXCHANGE TRADED FD T
122$00.00%
245
SCHCSCHWAB STRATEGIC TR
145$00.00%
246
VOVANGUARD INDEX FDS
3,274$00.00%
247
SCHGSCHWAB STRATEGIC TR
13,178$00.00%
248
FXFINVESCO CURRENCYSHARES SWISS
2,950$00.00%
249
IJJISHARES TR
325$00.00%
250
VPUVANGUARD WORLD FDS
52$00.00%
251
PHOINVESCO EXCHANGE TRADED FD T
4,440$00.00%
252
VVVANGUARD INDEX FDS
1,051$00.00%
253
FNDESCHWAB STRATEGIC TR
5,134$00.00%
254
PFFISHARES TR
700$00.00%
255
TIPISHARES TR
4,751$00.00%
256
GEGENERAL ELECTRIC CO
2,954$00.00%
257
IWOISHARES TR
1,453$00.00%
258
INTCINTEL CORP
7,965$00.00%
259
TLTISHARES TR
429$00.00%
260
ARKFARK ETF TR
1,868$00.00%
261
VFHVANGUARD WORLD FDS
61$00.00%
262
HEROGLOBAL X FDS
1,894$00.00%
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