OXFORD FINANCIAL GROUP, LTD. LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.4T
Holdings
301
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (301 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 1,827 | $730.8M | 0.05% | |
| 102 | ABTABBOTT LABS | 6,637 | $730.5M | 0.05% | |
| 103 | EFGISHARES TR | 7,426 | $719.2M | 0.05% | |
| 104 | FISVFISERV INC | 5,350 | $710.7M | 0.05% | |
| 105 | DHRDANAHER CORPORATION | 3,023 | $699.3M | 0.05% | |
| 106 | MRKMERCK & CO INC | 6,104 | $665.5M | 0.05% | |
| 107 | HONHONEYWELL INTL INC | 3,167 | $664.1M | 0.05% | |
| 108 | TRGPTARGA RES CORP | 7,500 | $651.5M | 0.05% | |
| 109 | VGTVANGUARD WORLD FDS | 1,336 | $646.6M | 0.05% | |
| 110 | EFAXSPDR INDEX SHS FDS | 16,528 | $644.8M | 0.05% | |
| 111 | UPGDINVESCO EXCHANGE TRADED FD T | 10,120 | $625.3M | 0.05% | |
| 112 | DISDISNEY WALT CO | 6,925 | $625.2M | 0.05% | |
| 113 | XLKSELECT SECTOR SPDR TR | 3,211 | $618.1M | 0.05% | |
| 114 | MAMASTERCARD INCORPORATED | 1,419 | $605.1M | 0.04% | |
| 115 | IJRISHARES TR | 5,526 | $598.2M | 0.04% | |
| 116 | TIPISHARES TR | 5,563 | $598.0M | 0.04% | |
| 117 | ICLNISHARES TR | 38,267 | $595.8M | 0.04% | |
| 118 | VEAVANGUARD TAX-MANAGED FDS | 12,262 | $587.4M | 0.04% | |
| 119 | LMTLOCKHEED MARTIN CORP | 1,291 | $585.1M | 0.04% | |
| 120 | IWPISHARES TR | 5,494 | $573.9M | 0.04% | |
| 121 | DONSPDR DOW JONES INDL AVERAGE | 1,519 | $572.5M | 0.04% | |
| 122 | LOWLOWES COS INC | 2,560 | $569.7M | 0.04% | |
| 123 | AOAISHARES TR | 8,222 | $567.7M | 0.04% | |
| 124 | PEPPEPSICO INC | 3,332 | $565.9M | 0.04% | |
| 125 | ACNACCENTURE PLC IRELAND | 1,597 | $560.4M | 0.04% | |
| 126 | VIGVANGUARD SPECIALIZED FUNDS | 3,278 | $558.6M | 0.04% | |
| 127 | QUALISHARES TR | 3,773 | $555.2M | 0.04% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 1,027 | $540.8M | 0.04% | |
| 129 | SCHFSCHWAB STRATEGIC TR | 14,484 | $535.3M | 0.04% | |
| 130 | DHID R HORTON INC | 3,512 | $533.8M | 0.04% | |
| 131 | DFUVDIMENSIONAL ETF TRUST | 14,330 | $533.4M | 0.04% | |
| 132 | CSCOCISCO SYS INC | 10,391 | $525.0M | 0.04% | |
| 133 | G2CEVERI HLDGS INC | 46,420 | $523.2M | 0.04% | |
| 134 | ADBEADOBE INC | 874 | $521.4M | 0.04% | |
| 135 | XCEMCOLUMBIA ETF TR II | 17,175 | $519.9M | 0.04% | |
| 136 | HSYHERSHEY CO | 2,775 | $517.3M | 0.04% | |
| 137 | SLBSCHLUMBERGER LTD | 9,796 | $509.8M | 0.04% | |
| 138 | AQLTISHARES TR | 4,338 | $508.5M | 0.04% | |
| 139 | XLFSELECT SECTOR SPDR TR | 13,139 | $494.0M | 0.04% | |
| 140 | UPSUNITED PARCEL SERVICE INC | 3,142 | $494.0M | 0.04% | |
| 141 | AEEAMEREN CORP | 6,762 | $489.2M | 0.04% | |
| 142 | INTCINTEL CORP | 9,633 | $484.1M | 0.04% | |
| 143 | SBUXSTARBUCKS CORP | 4,939 | $474.2M | 0.03% | |
| 144 | MBINMERCHANTS BANCORP IND | 11,137 | $474.2M | 0.03% | |
| 145 | FITBFIFTH THIRD BANCORP | 13,627 | $470.0M | 0.03% | |
| 146 | SYKSTRYKER CORPORATION | 1,569 | $469.9M | 0.03% | |
| 147 | QCOMQUALCOMM INC | 3,240 | $468.6M | 0.03% | |
| 148 | LINLINDE PLC | 1,137 | $467.0M | 0.03% | |
| 149 | USBUS BANCORP DEL | 10,361 | $448.4M | 0.03% | |
| 150 | CECELANESE CORP DEL | 2,875 | $446.7M | 0.03% | |
| 151 | AMDADVANCED MICRO DEVICES INC | 2,983 | $439.7M | 0.03% | |
| 152 | GEGENERAL ELECTRIC CO | 3,358 | $428.6M | 0.03% | |
| 153 | SLVISHARES SILVER TR | 19,590 | $426.7M | 0.03% | |
| 154 | 3M4MASIMO CORP | 3,430 | $402.0M | 0.03% | |
| 155 | SCCOSOUTHERN COPPER CORP | 4,629 | $398.4M | 0.03% | |
| 156 | SPSMSPDR SER TR | 9,379 | $395.6M | 0.03% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 7,592 | $389.5M | 0.03% | |
| 158 | VLOVALERO ENERGY CORP | 2,964 | $385.3M | 0.03% | |
| 159 | PCTYPAYLOCITY HLDG CORP | 2,303 | $379.6M | 0.03% | |
| 160 | QNSTQUINSTREET INC | 29,250 | $375.0M | 0.03% | |
| 161 | IWOISHARES TR | 1,453 | $366.5M | 0.03% | |
| 162 | RTXRTX CORPORATION | 4,333 | $364.6M | 0.03% | |
| 163 | EFXEQUIFAX INC | 1,462 | $361.5M | 0.03% | |
| 164 | HESHESS CORP | 2,482 | $357.8M | 0.03% | |
| 165 | VTEBVANGUARD MUN BD FDS | 6,979 | $356.3M | 0.03% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 3,678 | $346.1M | 0.03% | |
| 167 | CAHCARDINAL HEALTH INC | 3,405 | $343.2M | 0.03% | |
| 168 | ECLECOLAB INC | 1,727 | $342.6M | 0.03% | |
| 169 | COFCAPITAL ONE FINL CORP | 2,573 | $337.4M | 0.02% | |
| 170 | STZCONSTELLATION BRANDS INC | 1,381 | $333.9M | 0.02% | |
| 171 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,405 | $330.5M | 0.02% | |
| 172 | SPGSIMON PPTY GROUP INC NEW | 2,296 | $327.5M | 0.02% | |
| 173 | SHOPSHOPIFY INC | 4,190 | $326.4M | 0.02% | |
| 174 | USMVISHARES TR | 4,176 | $325.9M | 0.02% | |
| 175 | 1ZRATLANTIC COASTAL ACQUISTN CO | 30,250 | $320.3M | 0.02% | |
| 176 | NVONOVO-NORDISK A S | 3,081 | $318.7M | 0.02% | |
| 177 | INBKFIRST INTERNET BANCORP | 13,034 | $315.3M | 0.02% | |
| 178 | CATCATERPILLAR INC | 1,060 | $313.5M | 0.02% | |
| 179 | MPCMARATHON PETE CORP | 2,107 | $312.6M | 0.02% | |
| 180 | FXFINVESCO CURRENCYSHARES SWISS | 2,950 | $312.1M | 0.02% | |
| 181 | SUSAISHARES TR | 2,998 | $301.3M | 0.02% | |
| 182 | CRMSALESFORCE INC | 1,142 | $300.5M | 0.02% | |
| 183 | TJXTJX COS INC NEW | 3,184 | $298.7M | 0.02% | |
| 184 | BPBP PLC | 8,349 | $295.6M | 0.02% | |
| 185 | FNDFSCHWAB STRATEGIC TR | 8,695 | $293.3M | 0.02% | |
| 186 | AMALAMALGAMATED FINANCIAL CORP | 10,724 | $288.9M | 0.02% | |
| 187 | CVSCVS HEALTH CORP | 3,611 | $285.1M | 0.02% | |
| 188 | VUGVANGUARD INDEX FDS | 917 | $285.1M | 0.02% | |
| 189 | EOGEOG RES INC | 2,332 | $282.1M | 0.02% | |
| 190 | BACBANK AMERICA CORP | 8,346 | $281.0M | 0.02% | |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 1,202 | $280.1M | 0.02% | |
| 192 | NSCNORFOLK SOUTHN CORP | 1,180 | $278.9M | 0.02% | |
| 193 | PNCPNC FINL SVCS GROUP INC | 1,794 | $277.8M | 0.02% | |
| 194 | PHOINVESCO EXCHANGE TRADED FD T | 4,528 | $275.6M | 0.02% | |
| 195 | AWMSKYWORKS SOLUTIONS INC | 2,442 | $274.5M | 0.02% | |
| 196 | KMIKINDER MORGAN INC DEL | 15,359 | $270.9M | 0.02% | |
| 197 | BACVERIZON COMMUNICATIONS INC | 7,148 | $269.5M | 0.02% | |
| 198 | IBMINTERNATIONAL BUSINESS MACHS | 1,605 | $262.5M | 0.02% | |
| 199 | FRMEFIRST MERCHANTS CORP | 6,942 | $257.4M | 0.02% | |
| 200 | AXPAMERICAN EXPRESS CO | 1,372 | $257.0M | 0.02% |