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 |
|---|---|---|---|---|---|
| 201 | ROPROPER TECHNOLOGIES INC | 457 | $249.1M | 0.02% | |
| 202 | BDXBECTON DICKINSON & CO | 1,013 | $247.0M | 0.02% | |
| 203 | CSXCSX CORP | 7,100 | $246.2M | 0.02% | |
| 204 | OEFISHARES TR | 1,096 | $244.8M | 0.02% | |
| 205 | ATSG*AIR TRANSPORT SERVICES GRP I | 13,870 | $244.3M | 0.02% | |
| 206 | CMCSACOMCAST CORP NEW | 5,527 | $242.4M | 0.02% | |
| 207 | IEMGISHARES INC | 4,718 | $238.6M | 0.02% | |
| 208 | ATOATMOS ENERGY CORP | 2,055 | $238.2M | 0.02% | |
| 209 | ARESARES MANAGEMENT CORPORATION | 2,000 | $237.8M | 0.02% | |
| 210 | LITGLOBAL X FDS | 4,637 | $236.2M | 0.02% | |
| 211 | WFCWELLS FARGO CO NEW | 4,761 | $234.3M | 0.02% | |
| 212 | OKEONEOK INC NEW | 3,321 | $233.2M | 0.02% | |
| 213 | APDAIR PRODS & CHEMS INC | 851 | $233.0M | 0.02% | |
| 214 | GQ9SPDR GOLD TR | 1,214 | $232.1M | 0.02% | |
| 215 | IVZINVESCO LTD | 12,944 | $230.9M | 0.02% | |
| 216 | LULULULULEMON ATHLETICA INC | 450 | $230.1M | 0.02% | |
| 217 | DOVDOVER CORP | 1,484 | $228.3M | 0.02% | |
| 218 | GSGOLDMAN SACHS GROUP INC | 584 | $225.3M | 0.02% | |
| 219 | HIHILLENBRAND INC | 4,697 | $224.8M | 0.02% | |
| 220 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,866 | $221.6M | 0.02% | |
| 221 | TYLTYLER TECHNOLOGIES INC | 525 | $219.5M | 0.02% | |
| 222 | TTDTHE TRADE DESK INC | 3,044 | $219.0M | 0.02% | |
| 223 | ANETEURARISTA NETWORKS INC | 911 | $214.6M | 0.02% | |
| 224 | MDLZMONDELEZ INTL INC | 2,883 | $208.8M | 0.02% | |
| 225 | NEMNEWMONT CORP | 4,962 | $205.4M | 0.02% | |
| 226 | LRGFISHARES TR | 4,245 | $205.0M | 0.02% | |
| 227 | TFCTRUIST FINL CORP | 5,549 | $204.9M | 0.02% | |
| 228 | SCHWSCHWAB CHARLES CORP | 2,971 | $204.4M | 0.01% | |
| 229 | AGGISHARES TR | 2,032 | $201.7M | 0.01% | |
| 230 | ESGVVANGUARD WORLD FD | 2,205 | $187.6M | 0.01% | |
| 231 | IYWISHARES TR | 1,521 | $186.7M | 0.01% | |
| 232 | ARKKARK ETF TR | 3,174 | $166.2M | 0.01% | |
| 233 | EEMISHARES TR | 4,130 | $166.1M | 0.01% | |
| 234 | AQLTISHARES TR | 2,199 | $154.7M | 0.01% | |
| 235 | ELANELANCO ANIMAL HEALTH INC | 10,219 | $152.3M | 0.01% | |
| 236 | INGING GROEP N.V. | 10,000 | $150.2M | 0.01% | |
| 237 | SDYSPDR SER TR | 1,116 | $139.5M | 0.01% | |
| 238 | IJTISHARES TR | 1,070 | $133.9M | 0.01% | |
| 239 | FNDESCHWAB STRATEGIC TR | 4,849 | $131.6M | 0.01% | |
| 240 | IYY*ISHARES TR | 1,057 | $123.2M | 0.01% | |
| 241 | SPEMSPDR INDEX SHS FDS | 3,349 | $118.6M | 0.01% | |
| 242 | NRGVENERGY VAULT HOLDINGS INC | 50,700 | $118.1M | 0.01% | |
| 243 | XLVSELECT SECTOR SPDR TR | 809 | $110.3M | 0.01% | |
| 244 | ITBISHARES TR | 1,053 | $107.1M | 0.01% | |
| 245 | SMRTSMARTRENT INC | 32,963 | $105.2M | 0.01% | |
| 246 | IUSVISHARES TR | 1,230 | $103.7M | 0.01% | |
| 247 | SHYISHARES TR | 1,227 | $100.7M | 0.01% | |
| 248 | EWJISHARES INC | 1,554 | $99.7M | 0.01% | |
| 249 | DFIVDIMENSIONAL ETF TRUST | 2,900 | $99.6M | 0.01% | |
| 250 | RNWRENEW ENERGY GLOBAL PLC | 13,001 | $99.6M | 0.01% | |
| 251 | SCHOSCHWAB STRATEGIC TR | 1,770 | $85.8M | 0.01% | |
| 252 | ARKQARK ETF TR | 1,436 | $82.9M | 0.01% | |
| 253 | VSGXVANGUARD WORLD FD | 1,486 | $82.1M | 0.01% | |
| 254 | VGKVANGUARD INTL EQUITY INDEX F | 1,109 | $71.5M | 0.01% | |
| 255 | ARKFARK ETF TR | 2,537 | $70.0M | 0.01% | |
| 256 | XLUSELECT SECTOR SPDR TR | 1,103 | $69.9M | 0.01% | |
| 257 | ACWXISHARES TR | 1,361 | $69.5M | 0.01% | |
| 258 | IYRISHARES TR | 752 | $68.7M | 0.01% | |
| 259 | EFVISHARES TR | 1,203 | $62.7M | 0.00% | |
| 260 | MGCVANGUARD WORLD FD | 360 | $60.9M | 0.00% | |
| 261 | SPYVSPDR SER TR | 1,266 | $59.0M | 0.00% | |
| 262 | VBRVANGUARD INDEX FDS | 300 | $54.0M | 0.00% | |
| 263 | ARKTARK ETF TR | 651 | $49.4M | 0.00% | |
| 264 | IXCISHARES TR | 1,169 | $45.7M | 0.00% | |
| 265 | AMJEURJPMORGAN CHASE & CO | 1,639 | $41.6M | 0.00% | |
| 266 | EMBISHARES TR | 427 | $38.0M | 0.00% | |
| 267 | ARKGARK ETF TR | 1,119 | $36.7M | 0.00% | |
| 268 | IEFISHARES TR | 368 | $35.5M | 0.00% | |
| 269 | IJJISHARES TR | 295 | $33.6M | 0.00% | |
| 270 | XLESELECT SECTOR SPDR TR | 349 | $29.3M | 0.00% | |
| 271 | SCHBSCHWAB STRATEGIC TR | 525 | $29.2M | 0.00% | |
| 272 | VHTVANGUARD WORLD FDS | 106 | $26.6M | 0.00% | |
| 273 | AOMISHARES TR | 552 | $22.9M | 0.00% | |
| 274 | PFFISHARES TR | 700 | $21.8M | 0.00% | |
| 275 | SPIPSPDR SER TR | 750 | $19.2M | 0.00% | |
| 276 | XLISELECT SECTOR SPDR TR | 154 | $17.6M | 0.00% | |
| 277 | VSSVANGUARD INTL EQUITY INDEX F | 130 | $15.0M | 0.00% | |
| 278 | INTFISHARES TR | 518 | $14.5M | 0.00% | |
| 279 | XLYSELECT SECTOR SPDR TR | 78 | $13.9M | 0.00% | |
| 280 | LCTXLINEAGE CELL THERAPEUTICS IN | 12,630 | $13.8M | 0.00% | |
| 281 | XLFISELECT SECTOR SPDR TR | 188 | $13.5M | 0.00% | |
| 282 | STIPISHARES TR | 132 | $13.0M | 0.00% | |
| 283 | VDCVANGUARD WORLD FDS | 63 | $12.0M | 0.00% | |
| 284 | VDEVANGUARD WORLD FDS | 100 | $11.7M | 0.00% | |
| 285 | AQLTISHARES TR | 473 | $10.9M | 0.00% | |
| 286 | XLBSELECT SECTOR SPDR TR | 114 | $9.8M | 0.00% | |
| 287 | SCHDSCHWAB STRATEGIC TR | 124 | $9.4M | 0.00% | |
| 288 | VLUSPDR SER TR | 55 | $8.8M | 0.00% | |
| 289 | HYGISHARES TR | 110 | $8.5M | 0.00% | |
| 290 | MBBISHARES TR | 85 | $8.0M | 0.00% | |
| 291 | VLUEISHARES TR | 68 | $6.9M | 0.00% | |
| 292 | IUSGISHARES TR | 63 | $6.6M | 0.00% | |
| 293 | IUSBISHARES TR | 133 | $6.1M | 0.00% | |
| 294 | IEIISHARES TR | 47 | $5.5M | 0.00% | |
| 295 | DRIVGLOBAL X FDS | 153 | $3.8M | 0.00% | |
| 296 | IQLTISHARES TR | 94 | $3.5M | 0.00% | |
| 297 | PGFINVESCO EXCHANGE TRADED FD T | 230 | $3.4M | 0.00% | |
| 298 | IWSISHARES TR | 20 | $2.3M | 0.00% | |
| 299 | SPABSPDR SER TR | 84 | $2.2M | 0.00% | |
| 300 | EFAVISHARES TR | 31 | $2.1M | 0.00% |