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 |
|---|---|---|---|---|---|
| 201 | ROPROPER TECHNOLOGIES INC | 594 | $308.8M | 0.02% | |
| 202 | IUSGISHARES TR | 2,205 | $307.3M | 0.02% | |
| 203 | ECLECOLAB INC | 1,286 | $301.3M | 0.02% | |
| 204 | BMYBRISTOL-MYERS SQUIBB CO | 5,236 | $296.1M | 0.02% | |
| 205 | PHOINVESCO EXCHANGE TRADED FD T | 4,440 | $292.1M | 0.02% | |
| 206 | TYLTYLER TECHNOLOGIES INC | 505 | $291.2M | 0.02% | |
| 207 | FNDFSCHWAB STRATEGIC TR | 8,695 | $288.8M | 0.02% | |
| 208 | FXFINVESCO CURRENCYSHARES SWISS | 2,950 | $288.7M | 0.02% | |
| 209 | QCOMQUALCOMM INC | 1,875 | $288.0M | 0.02% | |
| 210 | EOGEOG RES INC | 2,306 | $282.7M | 0.02% | |
| 211 | AGGISHARES TR | 2,915 | $282.5M | 0.02% | |
| 212 | DOVDOVER CORP | 1,484 | $278.4M | 0.02% | |
| 213 | KKRKKR & CO INC | 1,842 | $272.4M | 0.02% | |
| 214 | OEFISHARES TR | 926 | $267.5M | 0.02% | |
| 215 | ATOATMOS ENERGY CORP | 1,886 | $262.7M | 0.02% | |
| 216 | NVTNVENT ELECTRIC PLC | 3,852 | $262.6M | 0.02% | |
| 217 | BACVERIZON COMMUNICATIONS INC | 6,487 | $259.4M | 0.02% | |
| 218 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,317 | $259.3M | 0.02% | |
| 219 | ADBEADOBE INC | 581 | $258.4M | 0.02% | |
| 220 | AMDADVANCED MICRO DEVICES INC | 2,134 | $257.8M | 0.02% | |
| 221 | WKWORKIVA INC | 2,300 | $251.8M | 0.02% | |
| 222 | EATBRINKER INTL INC | 1,886 | $249.5M | 0.02% | |
| 223 | TKRTIMKEN CO | 3,454 | $246.5M | 0.02% | |
| 224 | BPBP PLC | 8,272 | $244.5M | 0.02% | |
| 225 | CSXCSX CORP | 7,436 | $240.0M | 0.02% | |
| 226 | CITHE CIGNA GROUP | 867 | $239.5M | 0.02% | |
| 227 | BLKBLACKROCK INC | 229 | $234.8M | 0.02% | |
| 228 | DWDMORGAN STANLEY | 1,846 | $232.1M | 0.02% | |
| 229 | MPCMARATHON PETE CORP | 1,660 | $231.6M | 0.01% | |
| 230 | ARCCARES CAPITAL CORP | 10,490 | $229.6M | 0.01% | |
| 231 | VGKVANGUARD INTL EQUITY INDEX F | 3,603 | $228.7M | 0.01% | |
| 232 | VBNDETF SER SOLUTIONS | 5,208 | $223.7M | 0.01% | |
| 233 | IVZINVESCO LTD | 12,773 | $223.3M | 0.01% | |
| 234 | VBRVANGUARD INDEX FDS | 1,119 | $221.8M | 0.01% | |
| 235 | EPDENTERPRISE PRODS PARTNERS L | 6,915 | $216.9M | 0.01% | |
| 236 | AWMSKYWORKS SOLUTIONS INC | 2,442 | $216.6M | 0.01% | |
| 237 | BDXBECTON DICKINSON & CO | 951 | $215.8M | 0.01% | |
| 238 | CMCSACOMCAST CORP NEW | 5,703 | $214.0M | 0.01% | |
| 239 | CEGCONSTELLATION ENERGY CORP | 949 | $212.3M | 0.01% | |
| 240 | ESGVVANGUARD WORLD FD | 1,997 | $209.5M | 0.01% | |
| 241 | BNBROOKFIELD CORP | 3,578 | $205.6M | 0.01% | |
| 242 | IYWISHARES TR | 1,200 | $191.4M | 0.01% | |
| 243 | IPACISHARES TR | 2,967 | $181.3M | 0.01% | |
| 244 | EEMISHARES TR | 4,130 | $172.7M | 0.01% | |
| 245 | HDVISHARES TR | 1,535 | $172.3M | 0.01% | |
| 246 | VGITVANGUARD SCOTTSDALE FDS | 2,965 | $172.0M | 0.01% | |
| 247 | ARKKARK ETF TR | 2,919 | $165.7M | 0.01% | |
| 248 | INGING GROEP N.V. | 10,000 | $156.7M | 0.01% | |
| 249 | RYAMRAYONIER ADVANCED MATLS INC | 18,986 | $156.6M | 0.01% | |
| 250 | IEMGISHARES INC | 2,934 | $153.2M | 0.01% | |
| 251 | IYY*ISHARES TR | 1,069 | $152.9M | 0.01% | |
| 252 | IEFISHARES TR | 1,622 | $150.0M | 0.01% | |
| 253 | IJTISHARES TR | 1,075 | $145.5M | 0.01% | |
| 254 | FNDESCHWAB STRATEGIC TR | 4,849 | $140.9M | 0.01% | |
| 255 | SPEMSPDR INDEX SHS FDS | 3,349 | $128.5M | 0.01% | |
| 256 | NRGVENERGY VAULT HOLDINGS INC | 50,700 | $115.6M | 0.01% | |
| 257 | ARKQARK ETF TR | 1,436 | $110.9M | 0.01% | |
| 258 | VOEVANGUARD INDEX FDS | 668 | $108.1M | 0.01% | |
| 259 | DFIVDIMENSIONAL ETF TRUST | 2,900 | $102.9M | 0.01% | |
| 260 | VOTVANGUARD INDEX FDS | 386 | $97.9M | 0.01% | |
| 261 | ARKFARK ETF TR | 2,537 | $94.0M | 0.01% | |
| 262 | VSGXVANGUARD WORLD FD | 1,603 | $90.9M | 0.01% | |
| 263 | SPDWSPDR INDEX SHS FDS | 2,563 | $87.5M | 0.01% | |
| 264 | QCLNFIRST TR EXCHANGE-TRADED FD | 2,529 | $85.8M | 0.01% | |
| 265 | VTWVVANGUARD SCOTTSDALE FDS | 541 | $78.3M | 0.01% | |
| 266 | MGCVANGUARD WORLD FD | 360 | $76.6M | 0.00% | |
| 267 | ARKTARK ETF TR | 651 | $70.3M | 0.00% | |
| 268 | IXUSISHARES TR | 991 | $65.5M | 0.00% | |
| 269 | SCHDSCHWAB STRATEGIC TR | 2,136 | $58.4M | 0.00% | |
| 270 | IJKISHARES TR | 600 | $54.6M | 0.00% | |
| 271 | IJJISHARES TR | 409 | $51.1M | 0.00% | |
| 272 | XLVSELECT SECTOR SPDR TR | 360 | $49.5M | 0.00% | |
| 273 | SCHBSCHWAB STRATEGIC TR | 1,775 | $40.3M | 0.00% | |
| 274 | QTIQT IMAGING HLDGS INC | 61,689 | $30.1M | 0.00% | |
| 275 | VHTVANGUARD WORLD FD | 106 | $26.9M | 0.00% | |
| 276 | MOOVANECK ETF TRUST | 415 | $26.8M | 0.00% | |
| 277 | ARKGARK ETF TR | 1,099 | $25.9M | 0.00% | |
| 278 | AOMISHARES TR | 552 | $24.0M | 0.00% | |
| 279 | IXCISHARES TR | 617 | $23.6M | 0.00% | |
| 280 | PFFISHARES TR | 700 | $22.0M | 0.00% | |
| 281 | VONGVANGUARD SCOTTSDALE FDS | 200 | $20.7M | 0.00% | |
| 282 | XLYSELECT SECTOR SPDR TR | 78 | $17.5M | 0.00% | |
| 283 | ACWXISHARES TR | 286 | $14.9M | 0.00% | |
| 284 | VDCVANGUARD WORLD FD | 66 | $14.0M | 0.00% | |
| 285 | VDEVANGUARD WORLD FD | 100 | $12.1M | 0.00% | |
| 286 | FNGRFINGERMOTION INC | 10,000 | $12.0M | 0.00% | |
| 287 | IGSBISHARES TR | 157 | $8.1M | 0.00% | |
| 288 | GDXVANECK ETF TRUST | 229 | $7.8M | 0.00% | |
| 289 | IYRISHARES TR | 79 | $7.4M | 0.00% | |
| 290 | VLUEISHARES TR | 68 | $7.2M | 0.00% | |
| 291 | LCTXLINEAGE CELL THERAPEUTICS IN | 12,630 | $6.3M | 0.00% | |
| 292 | PGFINVESCO EXCHANGE TRADED FD T | 245 | $3.6M | 0.00% | |
| 293 | ANGLVANECK ETF TRUST | 106 | $3.0M | 0.00% | |
| 294 | XLESELECT SECTOR SPDR TR | 27 | $2.3M | 0.00% | |
| 295 | MOATVANECK ETF TRUST | 11 | $1.0M | 0.00% | |
| 296 | VOXVANGUARD WORLD FD | 5 | $775K | 0.00% | |
| 297 | EFVISHARES TR | 13 | $682K | 0.00% | |
| 298 | BBJPJ P MORGAN EXCHANGE TRADED F | 10 | $549K | 0.00% | |
| 299 | MCHIISHARES TR | 10 | $469K | 0.00% | |
| 300 | VFHVANGUARD WORLD FD | 3 | $354K | 0.00% |
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