Oxford Financial

Oxford Financial Group as of Dec. 31, 2022

Portfolio Holdings for Oxford Financial Group

Oxford Financial Group holds 262 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr National Mun Etf (MUB) 12.1 $104M 984k 105.52
Vanguard Index Fds Total Stk Mkt (VTI) 11.8 $101M 530k 191.19
Ishares Tr Msci Usa Mmentm (MTUM) 9.0 $77M 528k 145.93
Eli Lilly & Co. (LLY) 7.8 $67M 184k 365.84
Vanguard Index Fds Value Etf (VTV) 4.7 $40M 287k 140.37
Intuitive Surgical Com New (ISRG) 4.7 $40M 152k 265.35
Winnebago Industries (WGO) 4.6 $39M 748k 52.70
Ishares Tr Core S&p500 Etf (IVV) 4.6 $39M 102k 384.21
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.8 $24M 458k 53.44
J P Morgan Exchange Traded F Inflation Manage (JCPI) 2.6 $23M 494k 45.85
McDonald's Corporation (MCD) 2.4 $20M 77k 263.53
Ishares Tr Msci Acwi Etf (ACWI) 2.2 $19M 226k 84.88
Apple (AAPL) 1.9 $16M 125k 129.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $13M 34k 382.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.5 $13M 146k 86.19
Ishares Tr Msci Eafe Etf (EFA) 1.3 $11M 172k 65.64
Ishares Tr Global Reit Etf (REET) 1.2 $10M 458k 22.71
Stock Yards Ban (SYBT) 1.1 $9.6M 147k 64.98
Old National Ban (ONB) 0.9 $7.7M 430k 17.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.3M 24k 308.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $6.5M 19k 351.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $6.5M 43k 151.65
Ishares Tr Rus 1000 Etf (IWB) 0.6 $5.6M 26k 210.52
JPMorgan Chase & Co. (JPM) 0.6 $5.2M 39k 134.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $5.1M 37k 138.67
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $4.9M 37k 132.86
Ishares Esg Awr Msci Em (ESGE) 0.5 $4.6M 155k 30.07
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.5 $4.5M 86k 52.42
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $3.8M 67k 57.02
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $3.7M 8.00 468711.00
Kimball Electronics (KE) 0.4 $3.5M 156k 22.59
Domino's Pizza (DPZ) 0.4 $3.5M 10k 346.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.9M 50k 58.50
Microsoft Corporation (MSFT) 0.3 $2.8M 12k 239.81
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.8M 39k 72.10
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $2.6M 18k 145.07
Procter & Gamble Company (PG) 0.3 $2.5M 16k 151.56
Exxon Mobil Corporation (XOM) 0.3 $2.2M 20k 110.30
Nike CL B (NKE) 0.2 $2.1M 18k 117.01
Ishares Tr Core Msci Eafe (IEFA) 0.2 $2.0M 33k 61.64
Eaton Corp SHS (ETN) 0.2 $1.9M 12k 156.95
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 10k 183.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.8M 8.5k 214.24
Johnson & Johnson (JNJ) 0.2 $1.8M 10k 176.64
Bath &#38 Body Works In (BBWI) 0.2 $1.7M 42k 42.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $1.6M 18k 84.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 19k 82.48
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.5M 6.9k 220.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.5M 3.4k 442.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.5M 30k 50.14
Costco Wholesale Corporation (COST) 0.2 $1.5M 3.3k 456.50
Aon Shs Cl A (AON) 0.2 $1.5M 4.9k 300.14
Progressive Corporation (PGR) 0.2 $1.4M 11k 129.71
Coca-Cola Company (KO) 0.2 $1.4M 22k 63.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.4M 13k 108.21
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 7.8k 174.36
Amazon (AMZN) 0.2 $1.4M 16k 84.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.3M 5.3k 241.89
Horizon Ban (HBNC) 0.1 $1.3M 83k 15.08
Home Depot (HD) 0.1 $1.2M 3.9k 315.90
Raymond James Financial (RJF) 0.1 $1.2M 11k 106.85
Oak Street Health 0.1 $1.2M 55k 21.51
NVIDIA Corporation (NVDA) 0.1 $1.2M 8.1k 146.14
Ball Corporation (BALL) 0.1 $1.1M 22k 51.14
Target Corporation (TGT) 0.1 $1.1M 7.3k 149.04
Kkr & Co (KKR) 0.1 $1.0M 23k 46.42
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $1.0M 50k 20.69
Nextera Energy (NEE) 0.1 $1.0M 12k 83.60
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.0M 15k 67.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $981k 3.7k 266.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $969k 23k 41.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $929k 24k 38.98
NiSource (NI) 0.1 $920k 34k 27.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $906k 10k 88.23
Stonex Group (SNEX) 0.1 $901k 9.5k 95.30
Ishares Tr Core Div Grwth (DGRO) 0.1 $876k 18k 50.00
Abbott Laboratories (ABT) 0.1 $842k 7.7k 109.79
American Electric Power Company (AEP) 0.1 $827k 8.7k 94.95
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $765k 16k 47.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $732k 13k 55.56
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $720k 8.6k 83.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $719k 61k 11.87
Merck & Co (MRK) 0.1 $719k 6.5k 110.95
Pepsi (PEP) 0.1 $708k 3.9k 180.67
Chevron Corporation (CVX) 0.1 $699k 3.9k 179.50
Welltower Inc Com reit (WELL) 0.1 $676k 10k 65.55
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $674k 15k 45.15
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $667k 3.3k 203.81
Everi Hldgs (EVRI) 0.1 $666k 46k 14.35
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $666k 11k 59.75
Deere & Company (DE) 0.1 $663k 1.5k 428.76
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $658k 2.1k 319.41
Amgen (AMGN) 0.1 $631k 2.4k 262.64
Intuit (INTU) 0.1 $620k 1.6k 389.19
Danaher Corporation (DHR) 0.1 $618k 2.3k 265.42
Ameren Corporation (AEE) 0.1 $610k 6.9k 88.92
Oracle Corporation (ORCL) 0.1 $576k 7.0k 81.74
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $569k 1.7k 331.33
Walt Disney Company (DIS) 0.1 $568k 6.5k 86.88
Schlumberger Com Stk (SLB) 0.1 $556k 10k 53.46
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.1 $554k 8.1k 68.02
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 0.1 $548k 10k 54.19
Lowe's Companies (LOW) 0.1 $542k 2.7k 199.24
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $536k 6.5k 82.32
Raytheon Technologies Corp (RTX) 0.1 $531k 5.3k 100.93
Bristol Myers Squibb (BMY) 0.1 $528k 7.3k 71.95
Shopify Cl A (SHOP) 0.1 $524k 15k 34.71
Ishares Tr Select Divid Etf (DVY) 0.1 $523k 4.3k 120.60
Us Bancorp Del Com New (USB) 0.1 $513k 12k 43.61
Masimo Corporation (MASI) 0.1 $508k 3.4k 147.95
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $507k 5.4k 94.64
Ishares Tr Tips Bd Etf (TIP) 0.1 $506k 4.8k 106.44
Ford Motor Company (F) 0.1 $501k 43k 11.63
Boeing Company (BA) 0.1 $490k 2.6k 190.49
Wells Fargo & Company (WFC) 0.1 $485k 12k 41.29
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $480k 14k 33.48
Qualcomm (QCOM) 0.1 $478k 4.3k 109.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $474k 5.7k 83.60
Wal-Mart Stores (WMT) 0.1 $472k 3.3k 141.79
Icahn Enterprises Depositary Unit (IEP) 0.1 $469k 9.3k 50.65
Accenture Plc Ireland Shs Class A (ACN) 0.1 $455k 1.7k 266.84
Paylocity Holding Corporation (PCTY) 0.1 $450k 2.3k 194.26
Lockheed Martin Corporation (LMT) 0.1 $448k 920.00 486.75
Abbvie (ABBV) 0.1 $432k 2.7k 161.61
Ishares Silver Tr Ishares (SLV) 0.1 $431k 20k 22.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $426k 3.7k 113.96
QuinStreet (QNST) 0.0 $420k 29k 14.35
Philip Morris International (PM) 0.0 $411k 4.1k 101.20
Visa Com Cl A (V) 0.0 $396k 1.9k 207.76
Select Sector Spdr Tr Financial (XLF) 0.0 $393k 12k 34.20
Automatic Data Processing (ADP) 0.0 $393k 1.6k 238.86
Honeywell International (HON) 0.0 $387k 1.8k 214.31
Alphabet Cap Stk Cl C (GOOG) 0.0 $383k 4.3k 88.73
BP Sponsored Adr (BP) 0.0 $366k 11k 34.93
UnitedHealth (UNH) 0.0 $363k 684.00 530.18
PNC Financial Services (PNC) 0.0 $361k 2.3k 157.94
Air Transport Services (ATSG) 0.0 $360k 14k 25.98
Pfizer (PFE) 0.0 $358k 7.0k 51.24
Colgate-Palmolive Company (CL) 0.0 $345k 4.4k 78.79
Public Service Enterprise (PEG) 0.0 $341k 5.6k 61.27
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $341k 6.0k 56.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $337k 6.8k 49.49
Becton, Dickinson and (BDX) 0.0 $334k 1.3k 254.30
Equifax (EFX) 0.0 $333k 1.7k 194.36
Starbucks Corporation (SBUX) 0.0 $331k 3.3k 99.20
EOG Resources (EOG) 0.0 $319k 2.5k 129.52
TJX Companies (TJX) 0.0 $318k 4.0k 79.60
First Internet Bancorp (INBK) 0.0 $317k 13k 24.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $312k 1.5k 214.52
Southern Copper Corporation (SCCO) 0.0 $308k 5.1k 60.39
Linde SHS 0.0 $306k 939.00 326.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $304k 9.4k 32.21
Celanese Corporation (CE) 0.0 $304k 3.0k 102.24
Cisco Systems (CSCO) 0.0 $303k 6.4k 47.64
Atlantic Coastal Acquistn Class A Com 0.0 $303k 30k 10.02
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $300k 2.0k 151.85
Fifth Third Ban (FITB) 0.0 $298k 9.1k 32.81
Global X Fds Lithium Btry Etf (LIT) 0.0 $295k 5.0k 58.61
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $293k 15k 19.53
Comcast Corp Cl A (CMCSA) 0.0 $292k 8.3k 34.97
Marathon Petroleum Corp (MPC) 0.0 $288k 2.5k 116.39
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.0 $285k 3.0k 96.51
Tesla Motors (TSLA) 0.0 $280k 2.3k 123.20
O'reilly Automotive (ORLY) 0.0 $275k 326.00 844.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $273k 3.1k 88.09
Mastercard Incorporated Cl A (MA) 0.0 $272k 782.00 347.73
Merchants Bancorp Ind (MBIN) 0.0 $271k 11k 24.32
Cardinal Health (CAH) 0.0 $268k 3.5k 76.87
Broadcom (AVGO) 0.0 $267k 477.00 559.13
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $260k 9.0k 29.07
First Merchants Corporation (FRME) 0.0 $256k 6.2k 41.11
Victorias Secret And Common Stock (VSCO) 0.0 $252k 7.0k 35.78
General Electric Com New (GE) 0.0 $248k 3.0k 83.79
Ishares Core Msci Emkt (IEMG) 0.0 $247k 5.3k 46.70
Enterprise Products Partners (EPD) 0.0 $243k 10k 24.12
Paypal Holdings (PYPL) 0.0 $242k 3.4k 71.22
Atmos Energy Corporation (ATO) 0.0 $239k 2.1k 112.07
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $229k 4.4k 51.54
Truist Financial Corp equities (TFC) 0.0 $229k 5.3k 43.03
Simon Property (SPG) 0.0 $228k 1.9k 117.47
CSX Corporation (CSX) 0.0 $221k 7.1k 30.98
Dover Corporation (DOV) 0.0 $213k 1.6k 135.41
Intel Corporation (INTC) 0.0 $211k 8.0k 26.43
Canadian Natl Ry (CNI) 0.0 $208k 1.8k 118.88
Victory Portfolios Ii Vcshs Us 500 Vol (CFA) 0.0 $207k 3.1k 67.74
Dominion Resources (D) 0.0 $206k 3.4k 61.32
Verizon Communications (VZ) 0.0 $201k 5.1k 39.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $189k 5.0k 37.90
Vanguard Index Fds Large Cap Etf (VV) 0.0 $183k 1.1k 174.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $165k 776.00 213.11
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $134k 2.1k 63.59
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $127k 5.1k 24.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $125k 6.3k 19.85
Elanco Animal Health (ELAN) 0.0 $125k 10k 12.22
Ing Groep Sponsored Adr (ING) 0.0 $122k 10k 12.17
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $117k 1.2k 96.96
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $115k 1.1k 108.03
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $110k 3.3k 32.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $104k 2.6k 40.51
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $97k 1.0k 93.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $94k 970.00 96.96
Ishares Tr S&p 100 Etf (OEF) 0.0 $94k 550.00 170.57
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $88k 2.9k 30.40
Ark Etf Tr Innovation Etf (ARKK) 0.0 $81k 2.6k 31.24
Smartrent Com Cl A (SMRT) 0.0 $80k 33k 2.43
Msp Recovery Com Cl A 0.0 $80k 50k 1.60
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $75k 1.1k 70.63
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $74k 750.00 98.21
Renew Energy Global Cl A Shs (RNW) 0.0 $72k 13k 5.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $72k 450.00 158.80
Global X Fds Internet Of Thng (SNSR) 0.0 $71k 2.4k 28.91
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $66k 3.2k 20.55
Global X Fds Fintech Etf (FINX) 0.0 $64k 3.3k 19.25
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $57k 673.00 84.19
Energy Vault Holdings (NRGV) 0.0 $56k 18k 3.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $55k 1.2k 45.88
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $52k 2.6k 19.87
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $49k 1.2k 41.01
Cano Health Com Cl A 0.0 $45k 33k 1.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $44k 1.0k 43.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $43k 429.00 99.56
Global X Fds Cloud Computng (CLOU) 0.0 $37k 2.3k 16.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $36k 427.00 84.59
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $36k 870.00 41.34
Global X Fds Vdeo Gam Esprt (HERO) 0.0 $36k 1.9k 18.75
Ishares Tr Modert Alloc Etf (AOM) 0.0 $35k 930.00 38.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $33k 325.00 100.80
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $31k 1.1k 28.23
Vanguard World Fds Health Car Etf (VHT) 0.0 $31k 123.00 248.05
Ishares Tr Msci Usa Value (VLUE) 0.0 $29k 318.00 91.14
Global X Fds Cybrscurty Etf (BUG) 0.0 $28k 1.3k 20.75
Ark Etf Tr Fintech Innova (ARKF) 0.0 $27k 1.9k 14.27
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $25k 651.00 38.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $25k 480.00 51.15
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $23k 729.00 31.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $23k 506.00 44.81
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $21k 700.00 30.53
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $19k 504.00 36.93
Sesen Bio 0.0 $18k 30k 0.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $17k 122.00 141.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $17k 720.00 23.67
Lineage Cell Therapeutics In (LCTX) 0.0 $15k 13k 1.17
Boxlight Corp Com Cl A 0.0 $14k 43k 0.31
Heliogen Common Stock 0.0 $9.8k 14k 0.70
Select Sector Spdr Tr Technology (XLK) 0.0 $8.5k 68.00 124.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $8.1k 110.00 73.63
Vanguard World Fds Utilities Etf (VPU) 0.0 $8.0k 52.00 153.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $6.0k 44.00 137.30
Ishares Tr Core Total Usd (IUSB) 0.0 $6.0k 133.00 44.93
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $5.5k 60.00 91.32
Vanguard World Fds Financials Etf (VFH) 0.0 $5.1k 61.00 83.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $4.6k 145.00 31.47
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $4.0k 53.00 74.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $3.3k 40.00 81.53
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $2.7k 44.00 60.98
Vanguard World Fds Materials Etf (VAW) 0.0 $2.6k 15.00 170.20
Global X Fds Us Pfd Etf (PFFD) 0.0 $2.5k 131.00 19.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $2.1k 20.00 105.35
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $1.9k 18.00 102.83
Panbela Therapeutics 0.0 $1.5k 20k 0.07
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $504.150000 10k 0.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $238.000000 8.00 29.75