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 |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELEC PWR CO INC | 9,634 | $888.6M | 0.06% | |
| 102 | KOCOCA COLA CO | 14,046 | $874.5M | 0.06% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 3,937 | $865.4M | 0.06% | |
| 104 | SCHXSCHWAB STRATEGIC TR | 35,661 | $826.6M | 0.05% | |
| 105 | MAMASTERCARD INCORPORATED | 1,507 | $793.7M | 0.05% | |
| 106 | EFGISHARES TR | 8,183 | $792.4M | 0.05% | |
| 107 | XLKSELECT SECTOR SPDR TR | 3,405 | $791.7M | 0.05% | |
| 108 | SYFSYNCHRONY FINANCIAL | 11,994 | $779.6M | 0.05% | |
| 109 | EFAXSPDR INDEX SHS FDS | 18,982 | $755.7M | 0.05% | |
| 110 | BABOEING CO | 3,999 | $707.8M | 0.05% | |
| 111 | GAPGAP INC | 29,447 | $695.8M | 0.05% | |
| 112 | IWPISHARES TR | 5,462 | $692.3M | 0.04% | |
| 113 | UPGDINVESCO EXCHANGE TRADED FD T | 10,000 | $691.2M | 0.04% | |
| 114 | GQ9SPDR GOLD TR | 2,707 | $655.4M | 0.04% | |
| 115 | CVXCHEVRON CORP NEW | 4,459 | $645.9M | 0.04% | |
| 116 | VIGVANGUARD SPECIALIZED FUNDS | 3,278 | $641.9M | 0.04% | |
| 117 | LMTLOCKHEED MARTIN CORP | 1,316 | $639.5M | 0.04% | |
| 118 | GEGE AEROSPACE | 3,644 | $607.8M | 0.04% | |
| 119 | AEEAMEREN CORP | 6,762 | $602.8M | 0.04% | |
| 120 | EMXCISHARES INC | 10,838 | $601.0M | 0.04% | |
| 121 | AOAISHARES TR | 7,805 | $597.9M | 0.04% | |
| 122 | LOWLOWES COS INC | 2,408 | $594.3M | 0.04% | |
| 123 | AMGNAMGEN INC | 2,262 | $589.6M | 0.04% | |
| 124 | CSCOCISCO SYS INC | 9,937 | $588.3M | 0.04% | |
| 125 | DFUVDIMENSIONAL ETF TRUST | 14,330 | $586.4M | 0.04% | |
| 126 | IYHISHARES TR | 10,055 | $585.9M | 0.04% | |
| 127 | CRMSALESFORCE INC | 1,732 | $579.1M | 0.04% | |
| 128 | MRKMERCK & CO INC | 5,809 | $577.9M | 0.04% | |
| 129 | DISDISNEY WALT CO | 5,157 | $574.3M | 0.04% | |
| 130 | DECKDECKERS OUTDOOR CORP | 2,820 | $572.7M | 0.04% | |
| 131 | AQLTISHARES TR | 4,338 | $569.5M | 0.04% | |
| 132 | 3M4MASIMO CORP | 3,430 | $567.0M | 0.04% | |
| 133 | BKBANK NEW YORK MELLON CORP | 7,257 | $557.6M | 0.04% | |
| 134 | KMIKINDER MORGAN INC DEL | 19,940 | $546.4M | 0.04% | |
| 135 | ACNACCENTURE PLC IRELAND | 1,544 | $543.2M | 0.04% | |
| 136 | THCTENET HEALTHCARE CORP | 4,294 | $542.0M | 0.04% | |
| 137 | SCHFSCHWAB STRATEGIC TR | 29,094 | $538.2M | 0.03% | |
| 138 | SYKSTRYKER CORPORATION | 1,489 | $536.1M | 0.03% | |
| 139 | SPGSIMON PPTY GROUP INC NEW | 3,090 | $532.2M | 0.03% | |
| 140 | RTXRTX CORPORATION | 4,448 | $514.7M | 0.03% | |
| 141 | VSTVISTRA CORP | 3,728 | $514.0M | 0.03% | |
| 142 | UNHUNITEDHEALTH GROUP INC | 1,014 | $512.8M | 0.03% | |
| 143 | SIVRABRDN SILVER ETF TRUST | 18,500 | $510.0M | 0.03% | |
| 144 | XCEMCOLUMBIA ETF TR II | 17,175 | $508.4M | 0.03% | |
| 145 | IQLTISHARES TR | 13,440 | $498.9M | 0.03% | |
| 146 | GMGENERAL MTRS CO | 9,309 | $495.9M | 0.03% | |
| 147 | GDDYGODADDY INC | 2,502 | $493.8M | 0.03% | |
| 148 | LINLINDE PLC | 1,177 | $492.8M | 0.03% | |
| 149 | XLFSELECT SECTOR SPDR TR | 10,181 | $492.0M | 0.03% | |
| 150 | FFORD MTR CO | 48,993 | $485.0M | 0.03% | |
| 151 | INTUINTUIT | 767 | $482.4M | 0.03% | |
| 152 | AORISHARES TR | 8,405 | $481.8M | 0.03% | |
| 153 | PEPPEPSICO INC | 3,155 | $479.8M | 0.03% | |
| 154 | SCCOSOUTHERN COPPER CORP | 5,249 | $478.3M | 0.03% | |
| 155 | INBKFIRST INTERNET BANCORP | 13,034 | $469.1M | 0.03% | |
| 156 | PEGPUBLIC SVC ENTERPRISE GRP IN | 5,534 | $467.6M | 0.03% | |
| 157 | PCTYPAYLOCITY HLDG CORP | 2,313 | $461.4M | 0.03% | |
| 158 | DONSPDR DOW JONES INDL AVERAGE | 1,077 | $458.3M | 0.03% | |
| 159 | WFCWELLS FARGO CO NEW | 6,459 | $453.7M | 0.03% | |
| 160 | PNCPNC FINL SVCS GROUP INC | 2,309 | $445.3M | 0.03% | |
| 161 | ANETARISTA NETWORKS INC | 4,014 | $443.7M | 0.03% | |
| 162 | HONHONEYWELL INTL INC | 1,962 | $443.1M | 0.03% | |
| 163 | FITBFIFTH THIRD BANCORP | 10,341 | $437.2M | 0.03% | |
| 164 | IWOISHARES TR | 1,485 | $427.4M | 0.03% | |
| 165 | PGRPROGRESSIVE CORP | 1,783 | $427.2M | 0.03% | |
| 166 | SPSMSPDR SER TR | 9,395 | $422.0M | 0.03% | |
| 167 | IUSVISHARES TR | 4,501 | $416.7M | 0.03% | |
| 168 | PNRPENTAIR PLC | 4,139 | $416.5M | 0.03% | |
| 169 | BACBANK AMERICA CORP | 9,455 | $415.5M | 0.03% | |
| 170 | JAAAJANUS DETROIT STR TR | 8,161 | $413.8M | 0.03% | |
| 171 | ELVELEVANCE HEALTH INC | 1,110 | $409.5M | 0.03% | |
| 172 | SHOPSHOPIFY INC | 3,836 | $407.9M | 0.03% | |
| 173 | DEDEERE & CO | 962 | $407.8M | 0.03% | |
| 174 | USBUS BANCORP DEL | 8,426 | $403.0M | 0.03% | |
| 175 | DHRDANAHER CORPORATION | 1,703 | $390.9M | 0.03% | |
| 176 | WGOWINNEBAGO INDS INC | 8,075 | $385.8M | 0.02% | |
| 177 | VSCOVICTORIAS SECRET AND CO | 9,279 | $384.3M | 0.02% | |
| 178 | CATCATERPILLAR INC | 1,050 | $380.8M | 0.02% | |
| 179 | AXPAMERICAN EXPRESS CO | 1,272 | $377.5M | 0.02% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 3,131 | $376.8M | 0.02% | |
| 181 | JMOMJ P MORGAN EXCHANGE TRADED F | 6,457 | $376.2M | 0.02% | |
| 182 | EFXEQUIFAX INC | 1,462 | $372.6M | 0.02% | |
| 183 | GSGOLDMAN SACHS GROUP INC | 645 | $369.3M | 0.02% | |
| 184 | ATECALPHATEC HLDGS INC | 40,000 | $367.2M | 0.02% | |
| 185 | SUSAISHARES TR | 2,998 | $364.5M | 0.02% | |
| 186 | TOSTTOAST INC | 9,987 | $364.0M | 0.02% | |
| 187 | ICLNISHARES TR | 31,930 | $363.4M | 0.02% | |
| 188 | TTDTHE TRADE DESK INC | 3,069 | $360.7M | 0.02% | |
| 189 | SLBSCHLUMBERGER LTD | 9,235 | $354.1M | 0.02% | |
| 190 | OKEONEOK INC NEW | 3,494 | $350.8M | 0.02% | |
| 191 | FISVFISERV INC | 1,705 | $350.2M | 0.02% | |
| 192 | ETENERGY TRANSFER L P | 17,602 | $344.8M | 0.02% | |
| 193 | TIPISHARES TR | 3,224 | $343.5M | 0.02% | |
| 194 | NOWSERVICENOW INC | 315 | $333.9M | 0.02% | |
| 195 | RSPINVESCO EXCHANGE TRADED FD T | 1,891 | $331.4M | 0.02% | |
| 196 | ADPAUTOMATIC DATA PROCESSING IN | 1,122 | $328.4M | 0.02% | |
| 197 | NFLXNETFLIX INC | 362 | $322.7M | 0.02% | |
| 198 | SOSOUTHERN CO | 3,915 | $322.3M | 0.02% | |
| 199 | USMVISHARES TR | 3,589 | $318.7M | 0.02% | |
| 200 | NVONOVO-NORDISK A S | 3,590 | $308.8M | 0.02% |