OXFORD FINANCIAL GROUP, LTD. LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$1.5T
Holdings
300
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (300 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 727,922 | $211.0B | 13.66% | |
| 2 | LLYELI LILLY & CO | 242,217 | $187.0B | 12.11% | |
| 3 | INFLLISTED FD TR | 3,929,103 | $149.6B | 9.69% | |
| 4 | ISRGINTUITIVE SURGICAL INC | 205,612 | $107.3B | 6.95% | |
| 5 | MUBISHARES TR | 955,656 | $101.8B | 6.59% | |
| 6 | DSTLETF SER SOLUTIONS | 1,624,792 | $89.2B | 5.78% | |
| 7 | AVUVAMERICAN CENTY ETF TR | 693,135 | $66.9B | 4.33% | |
| 8 | IVVISHARES TR | 93,533 | $55.1B | 3.57% | |
| 9 | VTVVANGUARD INDEX FDS | 278,979 | $47.2B | 3.06% | |
| 10 | AAPLAPPLE INC | 130,357 | $32.6B | 2.11% | |
| 11 | SPYSPDR S&P 500 ETF TR | 50,110 | $29.4B | 1.90% | |
| 12 | ACWIISHARES TR | 236,967 | $27.8B | 1.80% | |
| 13 | FNDXSCHWAB STRATEGIC TR | 1,128,320 | $26.7B | 1.73% | |
| 14 | MCDMCDONALDS CORP | 79,219 | $23.0B | 1.49% | |
| 15 | NVDANVIDIA CORPORATION | 151,089 | $20.3B | 1.31% | |
| 16 | MSFTMICROSOFT CORP | 47,313 | $19.9B | 1.29% | |
| 17 | MTUMISHARES TR | 80,383 | $16.6B | 1.08% | |
| 18 | JCPIJ P MORGAN EXCHANGE TRADED F | 335,752 | $15.7B | 1.02% | |
| 19 | EFAISHARES TR | 173,338 | $13.1B | 0.85% | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 102,134 | $12.0B | 0.78% | |
| 21 | SYBTSTOCK YDS BANCORP INC | 146,259 | $10.5B | 0.68% | |
| 22 | JPMJPMORGAN CHASE & CO. | 43,525 | $10.4B | 0.68% | |
| 23 | IWBISHARES TR | 32,277 | $10.4B | 0.67% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,444 | $10.2B | 0.66% | |
| 25 | DPZDOMINOS PIZZA INC | 20,028 | $8.4B | 0.54% | |
| 26 | IWDISHARES TR | 41,389 | $7.7B | 0.50% | |
| 27 | CPRTCOPART INC | 124,483 | $7.1B | 0.46% | |
| 28 | KEKIMBALL ELECTRONICS INC | 342,513 | $6.4B | 0.42% | |
| 29 | VOOVANGUARD INDEX FDS | 11,837 | $6.4B | 0.41% | |
| 30 | ESGEISHARES INC | 173,468 | $5.8B | 0.38% | |
| 31 | AMZNAMAZON COM INC | 26,221 | $5.8B | 0.37% | |
| 32 | VXFVANGUARD INDEX FDS | 27,585 | $5.2B | 0.34% | |
| 33 | IWNISHARES TR | 27,621 | $4.5B | 0.29% | |
| 34 | BXBLACKSTONE INC | 26,037 | $4.5B | 0.29% | |
| 35 | AQLTISHARES TR | 30,552 | $4.4B | 0.29% | |
| 36 | ETNEATON CORP PLC | 12,024 | $4.0B | 0.26% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 4,242 | $3.9B | 0.25% | |
| 38 | IVWISHARES TR | 38,261 | $3.9B | 0.25% | |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 76,243 | $3.6B | 0.24% | |
| 40 | IWFISHARES TR | 8,842 | $3.6B | 0.23% | |
| 41 | ITOTISHARES TR | 27,372 | $3.5B | 0.23% | |
| 42 | GNRSPDR INDEX SHS FDS | 70,455 | $3.5B | 0.23% | |
| 43 | GIISPDR INDEX SHS FDS | 59,116 | $3.5B | 0.23% | |
| 44 | IWRISHARES TR | 36,812 | $3.3B | 0.21% | |
| 45 | IVEISHARES TR | 16,495 | $3.1B | 0.20% | |
| 46 | NDQINVESCO QQQ TR | 5,650 | $2.9B | 0.19% | |
| 47 | METAMETA PLATFORMS INC | 4,763 | $2.8B | 0.18% | |
| 48 | NKENIKE INC | 34,091 | $2.6B | 0.17% | |
| 49 | IWMISHARES TR | 11,140 | $2.5B | 0.16% | |
| 50 | PGPROCTER AND GAMBLE CO | 14,377 | $2.4B | 0.16% | |
| 51 | RDDTREDDIT INC | 14,686 | $2.4B | 0.16% | |
| 52 | IJHISHARES TR | 38,175 | $2.4B | 0.15% | |
| 53 | XOMEXXON MOBIL CORP | 20,671 | $2.2B | 0.14% | |
| 54 | VBVANGUARD INDEX FDS | 8,687 | $2.1B | 0.14% | |
| 55 | IWVISHARES TR | 6,122 | $2.0B | 0.13% | |
| 56 | VYMVANGUARD WHITEHALL FDS | 15,875 | $2.0B | 0.13% | |
| 57 | VVVANGUARD INDEX FDS | 7,352 | $2.0B | 0.13% | |
| 58 | VOVANGUARD INDEX FDS | 7,453 | $2.0B | 0.13% | |
| 59 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,192 | $1.8B | 0.12% | |
| 60 | AVGOBROADCOM INC | 7,405 | $1.7B | 0.11% | |
| 61 | HNIHNI CORP | 33,992 | $1.7B | 0.11% | |
| 62 | VRTVERTIV HOLDINGS CO | 14,936 | $1.7B | 0.11% | |
| 63 | GOOGALPHABET INC | 8,774 | $1.7B | 0.11% | |
| 64 | GOOGLALPHABET INC | 8,806 | $1.7B | 0.11% | |
| 65 | DOCUDOCUSIGN INC | 18,228 | $1.6B | 0.11% | |
| 66 | AONAON PLC | 4,196 | $1.5B | 0.10% | |
| 67 | SCHGSCHWAB STRATEGIC TR | 51,579 | $1.4B | 0.09% | |
| 68 | JNJJOHNSON & JOHNSON | 9,674 | $1.4B | 0.09% | |
| 69 | SMHVANECK ETF TRUST | 5,650 | $1.4B | 0.09% | |
| 70 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.4B | 0.09% | |
| 71 | HBNCHORIZON BANCORP INC | 83,045 | $1.3B | 0.09% | |
| 72 | REETISHARES TR | 55,614 | $1.3B | 0.09% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 29,732 | $1.3B | 0.08% | |
| 74 | VEUVANGUARD INTL EQUITY INDEX F | 22,792 | $1.3B | 0.08% | |
| 75 | IJRISHARES TR | 11,073 | $1.3B | 0.08% | |
| 76 | NINISOURCE INC | 33,563 | $1.2B | 0.08% | |
| 77 | VNQVANGUARD INDEX FDS | 13,791 | $1.2B | 0.08% | |
| 78 | WMTWALMART INC | 13,565 | $1.2B | 0.08% | |
| 79 | BALLBALL CORP | 21,883 | $1.2B | 0.08% | |
| 80 | HDHOME DEPOT INC | 3,097 | $1.2B | 0.08% | |
| 81 | FAIFIRST TR EXCHANGE-TRADED FD | 20,133 | $1.2B | 0.08% | |
| 82 | APPAPPLOVIN CORP | 3,632 | $1.2B | 0.08% | |
| 83 | VUGVANGUARD INDEX FDS | 2,849 | $1.2B | 0.08% | |
| 84 | VVISA INC | 3,642 | $1.2B | 0.07% | |
| 85 | FTCSFIRST TR EXCHANGE-TRADED FD | 12,800 | $1.1B | 0.07% | |
| 86 | EMEEMCOR GROUP INC | 2,411 | $1.1B | 0.07% | |
| 87 | ORCLORACLE CORP | 6,507 | $1.1B | 0.07% | |
| 88 | SCHESCHWAB STRATEGIC TR | 40,695 | $1.1B | 0.07% | |
| 89 | GEVGE VERNOVA INC | 3,279 | $1.1B | 0.07% | |
| 90 | RJFRAYMOND JAMES FINL INC | 6,871 | $1.1B | 0.07% | |
| 91 | RBRKRUBRIK INC. | 16,245 | $1.1B | 0.07% | |
| 92 | GLWCORNING INC | 22,271 | $1.1B | 0.07% | |
| 93 | ABBVABBVIE INC | 5,850 | $1.0B | 0.07% | |
| 94 | NEENEXTERA ENERGY INC | 14,099 | $1.0B | 0.07% | |
| 95 | VGTVANGUARD WORLD FD | 1,619 | $1.0B | 0.07% | |
| 96 | AQLTISHARES TR | 14,196 | $997.7M | 0.06% | |
| 97 | QUALISHARES TR | 5,361 | $954.7M | 0.06% | |
| 98 | DGROISHARES TR | 15,551 | $953.9M | 0.06% | |
| 99 | TSLATESLA INC | 2,322 | $937.7M | 0.06% | |
| 100 | PEYINVESCO EXCHANGE TRADED FD T | 43,928 | $933.9M | 0.06% |
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